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,,,20101029,104200,20101103,115000.00,113.814,2.030,,,,20101029,220415,1.00
302DD9ADC01E6144,D,57586PXZ4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.600,20251201,,,20101029,103653,20101103,100000.00,103.216,,S,,,20101029,220415,1.00
3EB7D09FB54107FC,S,110331MY8,BRISTOL VA REF & IMPT,20101109,3.250,20240715,Y,,20101029,104358,20101109,60000.00,100.000,3.250,,,,20101029,220415,1.00
EA28FB096E8FBCD6,P,560420AC5,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.750,20291001,,,20101029,103800,20101103,5000.00,104.343,6.110,,,,20101029,220415,1.00
163B15ADD736AE3B,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101029,104335,20101103,25000.00,114.148,,,,,20101029,220415,1.00
D155C0776D388027,D,560420AC5,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.750,20291001,,,20101029,103800,20101103,5000.00,104.500,,,,,20101029,220415,1.00
B4BA663B60D1F900,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101029,104350,20101103,200000.00,110.037,,P,,,20101029,220415,1.00
008AB281F5182D93,S,707332MT6,PENN DELCO PA SCH DIST ,20101119,3.250,20230215,Y,,20101029,104400,20101119,50000.00,99.375,3.312,,,,20101029,220415,1.00
FF9FA65FA798F5E4,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101029,104409,20101103,80000.00,77.671,4.691,,,,20101029,220415,1.00
DF2E96087B17CD2A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101029,104406,20101103,90000.00,105.375,,,,,20101029,220415,1.00
58DD1B1B55F65823,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,104412,20101103,5000.00,99.500,5.553,,,,20101029,220415,1.00
C0EF17C704046CFD,S,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20101029,104412,20101103,100000.00,110.169,2.866,,,,20101029,220415,1.00
F1B106CF4626EFD3,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,104323,20101104,25000.00,100.059,6.994,,,,20101029,220415,1.00
CBC1B7F21B4B9CF5,S,930591J52,WAHPETON N D REF & IMPT,20101115,3.000,20210501,Y,,20101029,104334,20101124,10000.00,100.000,3.000,,,,20101029,220415,1.00
E3C03A394C8EDDE5,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,104345,20101103,100000.00,100.000,4.000,,,,20101029,220415,1.00
3C3A6AB09C1FB8B3,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101029,104409,20101103,80000.00,76.902,,,,,20101029,220415,1.00
1600FD6B6BDD61FA,D,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20101029,104401,20101103,100000.00,108.994,,,,,20101029,220415,1.00
9038CE5B3CB19165,S,516823S69,LAREDO TEX REF,20101015,4.000,20220215,Y,,20101029,104358,20101130,125000.00,103.743,3.520,,,,20101029,220415,1.00
9C519A48CFCC864B,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101029,104416,20101103,15000.00,102.088,4.631,,,,20101029,220415,1.00
4717047EC63D406A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101029,104406,20101103,90000.00,107.375,6.864,,,,20101029,220415,1.00
D6719D5E3E35B700,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,104323,20101104,25000.00,98.075,,,,,20101029,220415,1.00
8D575DC9C274F8F1,S,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20101029,103208,20101103,25000.00,104.009,4.037,,,,20101029,220415,1.00
066112DDD3675713,D,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20101029,103109,20101103,25000.00,102.259,,,,,20101029,220415,1.00
6EDEB4D72C162483,P,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20101029,104423,20101103,50000.00,103.581,0.772,,,,20101029,220415,1.00
B8027F5E9F107416,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101029,104432,20101103,10000.00,100.600,5.323,,,,20101029,220415,1.00
712A9677D8B2A032,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101029,104432,20101103,10000.00,102.239,4.494,,,,20101029,220415,1.00
265D2E21C9EC1342,S,600773EE1,MILLERSVILLE PA ,20101110,3.625,20271201,Y,,20101029,104425,20101110,5000.00,96.594,3.900,,,,20101029,220415,1.00
F20317D93E0C3CDF,D,600773EE1,MILLERSVILLE PA ,20101110,3.625,20271201,Y,,20101029,104429,20101110,5000.00,96.353,,,,,20101029,220415,1.00
BA4A2C6490F062B9,P,509642EM2,LAKE FENTON MICH CMNTY SCHS ,20020515,5.500,20150501,,,20101029,104043,20101103,250000.00,105.957,1.456,,,,20101029,220415,1.00
AEFA7FC4909A56E0,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101029,104436,20101103,100000.00,109.585,2.773,,,,20101029,220415,1.00
457A407F908C8703,D,594746LU1,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.550,20401001,Y,,20101029,103000,20101110,1MM+,100.000,,,,Y,20101029,220415,1.00
93C1A905B8B21CD6,S,646065DL3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20230701,,,20101029,104437,20101103,50000.00,108.777,3.510,,,,20101029,220415,1.00
8C3AB34FEFBBDB3A,S,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20101029,104440,20101103,10000.00,105.453,1.542,,,,20101029,220415,1.00
A6D01E45AC2F8683,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101029,104359,20101103,10000.00,100.000,4.998,,,,20101029,220415,1.00
33BB2082269978DC,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101029,103809,20101118,500000.00,100.000,5.250,,,Y,20101029,220415,1.00
D93BE4F51DDB0B60,D,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101029,104216,20101104,1MM+,102.111,,,,,20101029,220415,1.00
189754552BB76B0D,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101029,103905,20101118,300000.00,100.000,5.250,,,Y,20101029,220415,1.00
C915C6265D62C147,D,646065DL3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20230701,,,20101029,104437,20101103,50000.00,106.902,,,,,20101029,220415,1.00
E5711A52E2B12B0B,D,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20101029,104440,20101103,10000.00,105.327,,,,,20101029,220415,1.00
4DEEAC9EC21C92D8,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101029,104350,20101103,200000.00,110.167,,S,,,20101029,220415,1.00
BE16B426CE138329,S,709208AT9,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20261001,,,20101029,104400,20101029,5000.00,103.980,0.663,,,,20101029,220415,1.00
067B28D9F921A6FE,S,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20101029,104441,20101103,25000.00,106.698,3.480,,,,20101029,220415,1.00
7D3E60E543FCDFAD,S,223110DJ3,COVINGTON CNTY ALA WTS,20051101,4.750,20290601,,,20101029,104438,20101103,25000.00,100.000,4.749,,,,20101029,220415,1.00
C752B308613E2906,S,70915CDF4,PENNSYLVANIA FIN AUTH REV GTD-COUNTY OF BEAVER PJ-SER B,20020201,5.100,20220901,,,20101029,104300,20101103,25000.00,105.735,0.750,,,,20101029,220415,1.00
CDDE73CC5F4F10A1,S,645918UT8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20161215,,,20101029,104421,20101103,45000.00,102.703,2.520,,,,20101029,220415,1.00
6CE5E53BFBC22452,S,392460WA5,GREECE N Y CENT SCH DIST REF,20070308,4.000,20230615,,,20101029,104433,20101103,50000.00,105.304,3.107,,,,20101029,220415,1.00
AE036EEC28B4BA70,D,645918UT8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20161215,,,20101029,104423,20101103,45000.00,102.703,,,,,20101029,220415,1.00
60822951C913C119,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101029,104456,20101118,25000.00,98.825,3.844,,,,20101029,220415,1.00
F7731A26427A05D0,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101029,104452,20101103,5000.00,99.994,4.375,,,,20101029,220415,1.00
2A238C472BD14361,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101029,104457,20101103,30000.00,101.866,4.013,,,,20101029,220415,1.00
F5C1CE548F159979,S,481052QT8,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20140815,Y,,20101029,104206,20101117,90000.00,94.733,1.450,,,,20101029,220415,1.00
08E295FCD84D2375,S,36828VCV5,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20160115,,,20101029,104333,20101103,25000.00,114.477,2.050,,,,20101029,220415,1.00
DE3C8BB3F30FAAF3,D,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20101029,104441,20101103,25000.00,104.345,,,,,20101029,220415,1.00
1F989F2DEB407955,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101029,104424,20101103,100000.00,107.660,,,,,20101029,220415,1.00
6DA82B831CA64B2B,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101029,104505,20101103,10000.00,104.470,5.821,,,,20101029,220415,1.00
5D9C8CEAFCCD9665,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101029,104458,20101109,40000.00,100.122,2.982,,,,20101029,220415,1.00
6F502963742F9068,S,97705LWW3,WISCONSIN ST SER C,20090903,3.000,20130501,,,20101029,104457,20101103,100000.00,105.168,0.900,,,,20101029,220415,1.00
E9E808BC433D0BE3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,104452,20101103,10000.00,100.375,5.766,,,,20101029,220415,1.00
DA10DC6731B4ECF9,P,762123DS3,RHINEBECK N Y CENT SCH DIST ,20050715,4.250,20280615,,,20101029,104500,20101103,50000.00,100.057,4.235,,,,20101029,220415,1.00
6E80AB34641FC348,D,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101029,103000,20101118,1MM+,99.125,,,,Y,20101029,220415,1.00
04C0B20BA0B31846,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,104501,20101103,10000.00,82.875,6.564,,,,20101029,220415,1.00
98B2A1C3E7E0B8DB,S,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20101029,104500,20101103,10000.00,91.976,5.580,,,,20101029,220415,1.00
30346AB87F436305,S,506095BA5,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.250,20350601,Y,,20101029,104502,20101124,30000.00,100.000,4.250,,,Y,20101029,220415,1.00
381E05884724B588,S,985810LA6,YELLVILLE SUMMIT ARK SCH DIST REF,20101101,3.200,20230601,Y,,20101029,104424,20101117,430000.00,98.473,3.350,,,,20101029,220415,1.00
6DB6D0563A311845,D,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20101029,104500,20101103,10000.00,91.065,,,,,20101029,220415,1.00
3F0E499E76FC0F6B,S,812728RF2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20200801,,,20101029,104504,20101103,10000.00,114.337,2.734,,,,20101029,220415,1.00
3D89B2A71EEF78BE,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20101029,104504,20101103,25000.00,102.620,4.502,,,,20101029,220415,1.00
88FBAAA95F0D1B2B,S,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101029,104501,20101103,10000.00,107.950,1.730,,,,20101029,220415,1.00
730A23D4575DA059,D,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101029,104457,20101103,10000.00,107.850,,,,,20101029,220415,1.00
57755011881B578F,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101029,092241,20101103,40000.00,102.554,,,,,20101029,220415,1.00
7F34ADA8C7D5341D,S,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101029,104516,20101130,40000.00,108.276,3.964,,,,20101029,220415,1.00
F29B6249B8BDC5AD,S,59025MAP3,MERRILLVILLE IND REDEV DIST MISS STR PROJ,20040101,5.250,20220101,,,20101029,104522,20101103,25000.00,102.180,4.500,,,,20101029,220415,1.00
6510705D1A93474A,S,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20101029,104200,20101103,50000.00,103.814,0.580,,,,20101029,220415,1.00
06C8BD236A69E3E9,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101029,104435,20101109,40000.00,98.625,,,,,20101029,220415,1.00
24C7EFA5D9F3031B,S,510765AU4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.900,20290601,,,20101029,104525,20101103,25000.00,100.000,3.899,,,,20101029,220415,1.00
F85838A4D8686F9A,P,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101029,104528,20101103,5000.00,104.042,4.345,,,,20101029,220415,1.00
76AC9AAAE515A8C8,S,362899EU6,GAINESVILLE GA REDEV AUTH REV PUB SAFETY FACS PROJ-SER B,20090520,5.000,20131115,,,20101029,104525,20101103,80000.00,111.304,1.194,,,,20101029,220415,1.00
EABC51924A3675CD,P,83703EHX6,SOUTH CAROLINA JOBS-ECONOMIC VAR-CANNON MEM HOSP-SER A,20040615,,20240615,,,20101029,104126,20101029,20000.00,100.000,,,,,20101029,220415,1.00
1748B2770194F88B,S,83703EHX6,SOUTH CAROLINA JOBS-ECONOMIC VAR-CANNON MEM HOSP-SER A,20040615,,20240615,,,20101029,104214,20101029,20000.00,100.000,,,,,20101029,220415,1.00
B20731533552053F,D,362899EU6,GAINESVILLE GA REDEV AUTH REV PUB SAFETY FACS PROJ-SER B,20090520,5.000,20131115,,,20101029,104525,20101103,80000.00,110.654,,,,,20101029,220415,1.00
15C560D5E364AABF,S,612103QU8,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,2.250,20130801,Y,,20101029,101106,20101110,205000.00,103.214,1.050,,,,20101029,220415,1.00
10327A59A13B287D,P,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20101029,104526,20101103,10000.00,102.026,4.645,,,,20101029,220415,1.00
7E072532423A1882,S,516732EM2,LARAMIE WYO IMPT,20101108,2.500,20180601,Y,,20101029,104519,20101108,335000.00,103.060,2.000,,,,20101029,220415,1.00
89C8B091DF220DC5,D,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20101029,104526,20101103,10000.00,102.025,,,,,20101029,220415,1.00
9D0A80EA4A760FDE,P,775082YJ3,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20130201,,,20101029,104517,20101103,35000.00,104.009,1.672,,,,20101029,220415,1.00
39A4ED308A8348F3,D,362899EU6,GAINESVILLE GA REDEV AUTH REV PUB SAFETY FACS PROJ-SER B,20090520,5.000,20131115,,,20101029,104525,20101103,80000.00,110.654,,,,,20101029,220415,1.00
302A1B24FDE25BF6,S,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20101029,104400,20101103,40000.00,109.653,1.500,,,,20101029,220415,1.00
22DC75748CD74119,D,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,Y,,20101029,104000,20101110,760000.00,98.644,,,,,20101029,220415,1.00
0D7980E96293A5D6,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101029,104446,20101104,20000.00,98.750,,,,,20101029,220415,1.00
0C947B5B561CF143,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101029,104418,20101109,40000.00,98.875,,,,,20101029,220415,1.00
CA4BB68D06BFEFBF,S,354771MG9,FRANKLIN TENN SPL SCH DIST REF,20020801,5.000,20130601,,,20101029,104524,20101103,5000.00,107.544,1.406,,,,20101029,220415,1.00
1D65379ACD7EC759,S,436150AK2,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,3.800,20110301,,,20101029,104525,20101101,25000.00,100.745,1.544,,,,20101029,220415,1.00
140ADF22E92F2A86,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101029,104527,20101103,20000.00,100.000,3.750,,,,20101029,220415,1.00
5C25EE2FB50BD27C,S,571720LG4,MARS PA AREA SCH DIST SER B,20090715,4.000,20140815,,,20101029,104527,20101103,45000.00,109.488,1.415,,,,20101029,220415,1.00
464EDBB0938EED30,S,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20101029,104522,20101103,30000.00,103.030,4.285,,,,20101029,220415,1.00
AD7E24B9A8563B3D,D,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101029,104103,20101104,1000000.00,101.893,,,,,20101029,220415,1.00
F0645AC80078D5E1,D,848644P53,SPOKANE CNTY WASH LTD TAX,20080904,4.300,20251201,,,20101029,104527,20101103,10000.00,103.257,,,,,20101029,220415,1.00
64E4F622E12363EC,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101029,104544,20101103,15000.00,100.190,5.274,,,,20101029,220415,1.00
7A6473501261BE26,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101029,104550,20101103,30000.00,97.000,5.618,,,,20101029,220415,1.00
C31CA9D4DE7ED73A,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101029,104550,20101103,20000.00,97.000,5.618,,,,20101029,220415,1.00
E26C39A96C552E50,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,104230,20101123,25000.00,100.000,4.374,,,,20101029,220415,1.00
C1D270572CCCD3E7,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101029,104544,20101103,15000.00,98.315,,,,,20101029,220415,1.00
BDF841D15E12B10D,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101029,104556,20101103,10000.00,97.000,5.210,,,,20101029,220415,1.00
AAC37F185F49C4FE,S,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20101029,104543,20101103,15000.00,103.850,1.637,,,,20101029,220415,1.00
F3D4F3DC3C01653C,S,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20101029,104500,20101103,20000.00,102.168,4.012,,,,20101029,220415,1.00
6EC0E1647BFFA9DF,D,873477BL6,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20151201,Y,,20101029,104420,20101110,375000.00,102.542,,,,,20101029,220415,1.00
396FAB36FE65B3BE,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101029,104300,20101118,100000.00,100.000,5.250,,,,20101029,220415,1.00
1EB784420F52B6C9,D,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20101029,104543,20101103,15000.00,103.750,,,,,20101029,220415,1.00
E94DCE536EC3BB7E,D,494656D40,KING & SNOHOMISH CNTYS WASH REF,20080410,4.000,20130601,,,20101029,103800,20101103,225000.00,107.668,,,,,20101029,220415,1.00
C31351BD8302D2E5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,104602,20101103,30000.00,99.950,6.522,,,,20101029,220415,1.00
BD51DFD9D49587E9,S,70914PCQ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20110801,,,20101029,104554,20101103,75000.00,103.338,0.501,,,,20101029,220415,1.00
34FD7348A0C238B6,S,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20101029,104549,20101103,25000.00,107.511,3.000,,,,20101029,220415,1.00
BD37DD999EE7E7E1,D,906346DL2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20150201,,,20101029,104140,20101103,25000.00,108.740,,,,,20101029,220415,1.00
D93C404454499E07,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101029,104559,20101103,25000.00,100.000,3.500,,,,20101029,220415,1.00
803081FC3448396D,P,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101029,104556,20101102,10000.00,94.500,3.114,,,,20101029,220415,1.00
DAF737730544EBB0,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101029,104614,20101130,40000.00,100.296,4.459,,,,20101029,220415,1.00
2183DEDEB4565D46,P,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20101029,104556,20101103,60000.00,114.450,1.808,,,,20101029,220415,1.00
DC84B1483A7FDD0A,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101029,104603,20101103,5000.00,93.456,5.222,,,,20101029,220415,1.00
8E9E9624357C0A08,P,45881PBV4,INTERMEDIATE DIST 287 MINN ,20061010,5.295,20321101,,,20101029,104505,20101101,15000.00,103.576,4.606,,,,20101029,220415,1.00
BFD5D599F7A7A4A5,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101029,104610,20101103,1000000.00,108.456,2.744,,,,20101029,220415,1.00
32E75769F29D63CE,D,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20101029,104553,20101103,15000.00,103.750,,,,,20101029,220415,1.00
5B4ADEEE4A3D9223,D,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20101029,104517,20101103,30000.00,102.681,,,,,20101029,220415,1.00
1F10029B0B4D8E3B,D,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20101029,104511,20101103,30000.00,102.930,,,,,20101029,220415,1.00
4F87FF0620E4CD55,S,29270CWF8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.125,20230701,,,20101029,104401,20101103,10000.00,107.137,3.258,,,,20101029,220415,1.00
95DB03F74B807952,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,104616,20101117,10000.00,97.800,4.632,,,,20101029,220415,1.00
62410969663B96DE,S,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20101029,104552,20101116,25000.00,104.979,3.122,,,,20101029,220415,1.00
63FDBB32209ECBD8,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101029,104557,20101103,75000.00,104.927,4.570,,,,20101029,220415,1.00
82D1CB473A0945CE,D,29270CWF8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.125,20230701,,,20101029,104408,20101103,10000.00,105.290,,,,,20101029,220415,1.00
AE86EFF42D057212,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101029,104606,20101103,30000.00,100.382,2.575,,,,20101029,220415,1.00
A4ED95432066B15B,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101029,104610,20101103,60000.00,101.304,2.987,,,,20101029,220415,1.00
41EA211ADD1F36EF,D,29270CWF8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.125,20230701,,,20101029,104401,20101103,10000.00,105.554,,,,,20101029,220415,1.00
46EDE3901B59B0DC,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101029,104613,20101103,10000.00,100.923,4.338,,,,20101029,220415,1.00
579D8611FCBA8FA4,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101029,104538,20101103,35000.00,78.065,7.672,,,,20101029,220415,1.00
02A85BF32570EE48,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,104500,20101104,45000.00,97.318,,,,,20101029,220415,1.00
C44093EE21C14295,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,091100,20101103,500000.00,102.450,,,,,20101029,220415,1.00
97EF0C3FAB9B94CC,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101029,104606,20101103,30000.00,100.506,,,,,20101029,220415,1.00
D81F22E1CFDD749B,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101029,104610,20101103,60000.00,101.804,,,,,20101029,220415,1.00
5482C0A304987987,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101029,104613,20101103,10000.00,99.047,,,,,20101029,220415,1.00
39605EB98D3F670B,S,25476A5R6,DISTRICT COLUMBIA SER A,20041208,5.000,20210601,,,20101029,104600,20101103,125000.00,108.625,2.970,,,,20101029,220415,1.00
CC86C2B54D2935A8,S,59333AFM8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20200401,,,20101029,104600,20101103,20000.00,109.065,3.413,,,,20101029,220415,1.00
5FAA597FA4CBF9D3,S,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20101029,104618,20101103,50000.00,102.592,0.501,,,,20101029,220415,1.00
64F0D51811E18F09,S,03788PPE0,APPLE VALLEY MINN REF-SER A,20100901,1.500,20131201,,,20101029,104613,20101103,480000.00,102.334,0.732,,,,20101029,220415,1.00
D89750DF9513E7B9,S,146113BD6,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20180301,Y,,20101029,104613,20101123,200000.00,100.648,2.900,,,Y,20101029,220415,1.00
730EECDD1D9BA1D0,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101029,104624,20101110,25000.00,100.000,4.249,,,,20101029,220415,1.00
08B05CD34B7D6E5A,S,051556FN3,AURORA COLO CTFS PARTN UNREFUNDED BAL,20050301,3.500,20131201,,,20101029,104627,20101103,10000.00,105.224,1.748,,,,20101029,220415,1.00
5DFEDF6AC301531D,S,186398JD6,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.250,20211115,,,20101029,104631,20101103,15000.00,104.930,3.499,,,,20101029,220415,1.00
F621FB196EA6D8D2,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101029,104637,20101103,5000.00,96.250,4.737,,,,20101029,220415,1.00
C2720D4B484D64A7,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,104637,20101123,10000.00,100.000,4.374,,,,20101029,220415,1.00
DFDBEB32A6B8740F,P,03788PPE0,APPLE VALLEY MINN REF-SER A,20100901,1.500,20131201,,,20101029,104603,20101103,480000.00,102.184,0.780,,,,20101029,220415,1.00
CE70B76AE0BA8B41,S,928172PY5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20160801,,,20101029,104622,20101103,25000.00,117.508,1.780,,,,20101029,220415,1.00
A0A981F576AE416E,S,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20101029,104624,20101116,35000.00,58.099,5.575,,,,20101029,220415,1.00
E203E9DE37F222DC,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101029,104322,20101109,250000.00,100.705,,,,,20101029,220415,1.00
4F96BB34721AC563,D,873477BM4,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20161201,Y,,20101029,104528,20101110,365000.00,101.247,,,,,20101029,220415,1.00
019FED23336D7C35,D,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101029,104535,20101103,80000.00,115.742,,,,,20101029,220415,1.00
0825AE2AD4F047BF,D,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101029,104533,20101103,80000.00,115.867,,,,,20101029,220415,1.00
646763B99F29D1FB,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20101029,103849,20101103,5000.00,101.500,4.591,,,,20101029,220415,1.00
8D3162C40FE3A7B4,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101029,104636,20101103,25000.00,101.731,4.618,,,,20101029,220415,1.00
EB49B22EBC341E4D,P,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20101029,104623,20101103,20000.00,101.911,4.960,,,,20101029,220415,1.00
F16A73A3B4167306,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,104625,20101104,500000.00,97.651,5.450,,,,20101029,220415,1.00
1BBA1AA6000C3D7B,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101029,104636,20101103,100000.00,106.118,4.017,,,,20101029,220415,1.00
78F4F679862B2037,D,03788PPE0,APPLE VALLEY MINN REF-SER A,20100901,1.500,20131201,,,20101029,104603,20101103,480000.00,102.184,,,,,20101029,220415,1.00
F9374C7A4E700E3B,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101029,104642,20101112,10000.00,99.740,4.019,,,,20101029,220415,1.00
FBC394FBD35A0F05,S,506095BA5,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.250,20350601,Y,,20101029,104628,20101124,10000.00,100.000,4.250,,,Y,20101029,220415,1.00
AF7171ED4A47DFE4,D,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101029,104403,20101104,1000000.00,101.953,,,,,20101029,220415,1.00
6D2F97DB707E1F43,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101029,104642,20101112,10000.00,97.865,,,,,20101029,220415,1.00
735E956E52ACC0E7,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,102153,20101112,1000000.00,96.940,,,,,20101029,220415,1.00
096DCCFD89F05FC4,S,040688GB3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20151001,,,20101029,104640,20101103,25000.00,109.250,2.012,,,,20101029,220415,1.00
A7CA6BEE5B7C9405,S,581615DH1,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20220601,Y,,20101029,104500,20101110,330000.00,104.693,3.420,,,,20101029,220415,1.00
5960F58EF312724E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101029,104609,20101103,30000.00,78.065,7.672,,,,20101029,220415,1.00
AC02C82D56FF018E,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101029,104600,20101103,15000.00,97.080,4.459,,,,20101029,220415,1.00
CF0D0536C4175265,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101029,104600,20101029,5000.00,104.060,0.671,,,,20101029,220415,1.00
B6496E4EC9F78D31,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101029,104650,20101103,5000.00,97.781,3.014,,,,20101029,220415,1.00
E432BE1B442B0734,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101029,104650,20101103,5000.00,100.000,4.625,,,,20101029,220415,1.00
1E60788D3409BE96,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101029,104625,20101029,400000.00,100.000,0.000,,,,20101029,220415,1.00
28EB3FDE28E0AA3F,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101029,104629,20101029,1MM+,100.000,0.000,,,,20101029,220415,1.00
09EC09B7AB48F2C7,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20101029,104642,20101103,5000.00,102.620,4.502,,,,20101029,220415,1.00
A899FCA7C6705532,P,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101029,104626,20101105,1MM+,100.000,0.000,,,,20101029,220415,1.00
8E96394F32F9D02B,P,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20101029,104318,20101103,30000.00,100.269,3.750,,,,20101029,220415,1.00
A67D06C2C5002A28,S,207758LF8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20201101,Y,,20101029,104345,20101110,300000.00,108.295,,,,,20101029,220415,1.00
49AC157B0E7CCA04,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101029,103739,20101117,100000.00,100.440,,,,,20101029,220415,1.00
C43F7705A052A2D3,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101029,103955,20101117,100000.00,100.625,,,,,20101029,220415,1.00
E91B9C124AC85B81,D,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20101029,104431,20101103,75000.00,92.592,,,,,20101029,220415,1.00
3714E86AA3D4F4C4,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101029,104611,20101103,100000.00,105.250,3.942,,,,20101029,220415,1.00
D4DB984E3FDC3187,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101029,104621,20101103,35000.00,112.892,1.300,,,,20101029,220415,1.00
CE62F599B7FCA4E8,S,57582PLB4,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20170801,,,20101029,104524,20101103,50000.00,118.559,2.040,,,,20101029,220415,1.00
A648616FC029427C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101029,104639,20101103,25000.00,89.376,6.300,,,,20101029,220415,1.00
BB394D9953649BA7,P,755562BG9,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20141201,,,20101029,104309,20101103,30000.00,84.250,4.247,,,,20101029,220415,1.00
B2D5AF8A1EDF572E,D,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20101029,104556,20101103,60000.00,114.950,,,,,20101029,220415,1.00
07151341511B90B5,D,516823S69,LAREDO TEX REF,20101015,4.000,20220215,Y,,20101029,104358,20101130,125000.00,103.743,,,,,20101029,220415,1.00
161C562A3F2B84B8,P,262651PW6,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20161101,,,20101029,104500,20101103,1MM+,87.660,2.209,,,,20101029,220415,1.00
A53596E7597EC12A,S,359136BV9,FRONTIER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20101021,0.000,20211201,,,20101029,104654,20101103,45000.00,66.134,3.768,,,,20101029,220415,1.00
0A928F97E85686BA,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20101029,104656,20101103,60000.00,105.150,4.055,,,,20101029,220415,1.00
80D0AD01AB74DEEE,P,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101029,104702,20101103,30000.00,104.578,4.400,,,,20101029,220415,1.00
281A5772A8F804AD,S,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,,,20101029,104536,20101103,200000.00,100.000,3.010,,,,20101029,220415,1.00
FA3047F7EF13E18E,D,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20101029,104500,20101103,10000.00,90.884,,,,,20101029,220415,1.00
22571E7AC6B51DAD,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101029,104710,20101110,10000.00,100.000,4.249,,,,20101029,220415,1.00
C393F18C1ADD804F,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,Y,,20101029,104703,20101104,50000.00,101.850,1.609,,,,20101029,220415,1.00
8234AA92C2EF891C,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101029,104704,20101103,20000.00,97.515,5.172,,,,20101029,220415,1.00
C4B5C83AA1E68642,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101029,104700,20101103,20000.00,106.992,3.381,,,,20101029,220415,1.00
0185C880FA916942,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101029,104614,20101103,25000.00,99.000,,,,,20101029,220415,1.00
D49659CFD9A23EA9,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101029,104613,20101103,25000.00,99.250,,,,,20101029,220415,1.00
553E0738D9C31EBF,S,341535TB8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20150601,,,20101029,103600,20101103,20000.00,112.720,1.600,,,,20101029,220415,1.00
33C5AFCA155C5102,S,341535TB8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20150601,,,20101029,103600,20101103,55000.00,112.720,1.600,,,,20101029,220415,1.00
3C1DAF6F88C082C3,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101029,104717,20101103,15000.00,116.500,6.185,,,,20101029,220415,1.00
7E81E4852EF5F7AE,S,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20101029,104600,20101103,50000.00,115.058,1.000,,,,20101029,220415,1.00
287A58D2F85F5870,D,341535TB8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20150601,,,20101029,104322,20101103,75000.00,112.720,,,,,20101029,220415,1.00
99E19219EB837688,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101029,104717,20101103,15000.00,115.000,,,,,20101029,220415,1.00
E12BAC8570650A3D,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,101920,20101112,1000000.00,96.925,,,,,20101029,220415,1.00
3BC791EFA17EAC5A,S,763261QA5,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,4.250,20130215,,,20101029,104707,20101103,25000.00,107.517,0.915,,,,20101029,220415,1.00
802BD028E33F923F,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101029,104645,20101029,1MM+,100.000,0.000,,,,20101029,220415,1.00
0D01F997D7758CBB,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101029,104710,20101103,20000.00,89.376,6.300,,,,20101029,220415,1.00
39D1F614CF55DA99,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101029,104442,20101109,250000.00,100.780,,,,,20101029,220415,1.00
0EA591BA1F724D95,S,380833CM3,GOLDEN COLO SALES & USE TAX REF,20101025,3.000,20171201,,,20101029,104703,20101103,100000.00,102.179,2.660,,,,20101029,220415,1.00
37EA28CAC2939F69,S,76221RHJ5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.000,20151001,Y,,20101029,104728,20101104,25000.00,100.000,2.000,,,,20101029,220415,1.00
33E44D3FE1801987,D,76221RHJ5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.000,20151001,Y,,20101029,104728,20101104,25000.00,99.500,,,,,20101029,220415,1.00
7574C8DC4622DED1,P,440668TJ0,HORRY CNTY S C ,20080520,4.125,20230301,,,20101029,104720,20101103,35000.00,104.585,3.412,,,,20101029,220415,1.00
5CB68090396E2B98,S,04780NDM6,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.100,20230101,,,20101029,104400,20101105,20000.00,89.090,5.330,,,,20101029,220415,1.00
4A13CF0F746BCD0B,P,107897FY1,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20121201,,,20101029,104318,20101103,20000.00,105.094,1.500,,,,20101029,220415,1.00
467C4C966D3E20BB,D,871302BJ3,SYLACAUGA ALA UTILS BRD UTIL REF,20060301,3.750,20170501,,,20101029,104418,20101103,175000.00,106.319,,,,,20101029,220415,1.00
A2A6E217E5809477,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101029,104737,20101103,100000.00,29.750,5.557,,,,20101029,220415,1.00
7D7A3726335BF1CD,S,37970PEJ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20280401,,,20101029,104740,20101103,10000.00,108.614,3.662,,,,20101029,220415,1.00
82316A02479203FD,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101029,104736,20101103,65000.00,102.777,4.334,,,,20101029,220415,1.00
2D09C2571A1AF975,S,262651PW6,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20161101,,,20101029,104600,20101103,1MM+,87.707,2.200,,,,20101029,220415,1.00
E55290A243604BC7,S,033161GZ7,ANCHORAGE ALASKA REF-GEN PURP-SER A,20040916,4.000,20121201,,,20101029,104735,20101103,150000.00,106.451,0.860,,,,20101029,220415,1.00
FA838284A9A4F2DB,S,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101029,104743,20101103,25000.00,100.371,2.445,,,,20101029,220415,1.00
9BB2E5B6156612B4,S,796300AM3,SAN ANTONIO TEX INDL DEV CORP TAXABLE-STARBRIGHT PROJ,20030601,4.260,20160815,,,20101029,104747,20101103,5000.00,103.750,2.848,,,,20101029,220415,1.00
085B70FA3936BC1E,S,46256QCX2,IOWA ST HOSP REV SER S U I,20101101,3.500,20210901,Y,,20101029,104747,20101123,25000.00,100.000,3.500,,,,20101029,220415,1.00
178520BB041778F3,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101029,104731,20101029,1MM+,100.000,0.000,,,,20101029,220415,1.00
F8307C74A6371397,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,104749,20101103,40000.00,100.425,6.046,,,,20101029,220415,1.00
7BEA3295C6272001,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,104737,20101103,40000.00,100.375,,,,,20101029,220415,1.00
A39503108D202379,S,790420GX5,ST JOHNS CNTY FLA WTR & SWR ,20040212,4.125,20200601,,,20101029,104700,20101103,30000.00,104.973,2.658,,,,20101029,220415,1.00
68C32DDB0ECB3DCC,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101029,104700,20101103,25000.00,98.641,,,,,20101029,220415,1.00
0A7D5C7F451A16C3,D,359136BV9,FRONTIER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20101021,0.000,20211201,,,20101029,104652,20101103,45000.00,64.484,,,,,20101029,220415,1.00
3ACD316BFA99C761,P,57585KUR7,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20171115,,,20101029,104646,20101103,20000.00,102.280,3.933,,,,20101029,220415,1.00
B81DD1C87ACE86CF,S,844725NP2,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.500,20250215,,,20101029,104754,20101103,110000.00,107.274,3.000,,,,20101029,220415,1.00
F335B7674BA0F43C,S,199112EJ8,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.500,20190101,,,20101029,104748,20101103,25000.00,106.293,2.400,,,,20101029,220415,1.00
EDE075DAB7017359,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101029,104801,20101103,5000.00,100.000,4.000,,,,20101029,220415,1.00
C2F62178B2FF6BB5,S,453251FT2,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,4.000,20140601,,,20101029,104754,20101103,35000.00,108.704,1.492,,,,20101029,220415,1.00
CE51669CAE294AF3,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101029,104753,20101103,10000.00,103.925,4.901,,,,20101029,220415,1.00
5C67F00FB7B9F5DF,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101029,104753,20101103,10000.00,101.887,,,,,20101029,220415,1.00
2463919DF5888B4D,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101029,104753,20101103,10000.00,101.887,,,,,20101029,220415,1.00
B7EE8E3C38246D41,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,104810,20101103,10000.00,101.500,6.504,,,,20101029,220415,1.00
B31B972DF386FC36,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,104810,20101123,10000.00,100.000,4.374,,,,20101029,220415,1.00
60DED57A1885DDC1,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101029,104800,20101103,10000.00,98.421,2.500,,,,20101029,220415,1.00
FDCF7C325428435E,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101029,104805,20101103,10000.00,98.421,,,,,20101029,220415,1.00
575EB52CC74A91E7,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101029,104804,20101103,20000.00,96.921,4.839,,,,20101029,220415,1.00
07E3B3EAA60BC01C,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101029,104809,20101103,100000.00,44.974,5.020,,,,20101029,220415,1.00
5F0491E5AC4B97F4,D,97689QAX4,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20201001,Y,,20101029,104100,20101116,825000.00,99.375,,,,,20101029,220415,1.00
5037866B121F1029,S,503687KC8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20210815,,,20101029,103815,20101101,50000.00,102.442,-0.533,,,,20101029,220415,1.00
F40C9028BDD5584B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101029,104757,20101103,10000.00,89.376,6.300,,,,20101029,220415,1.00
9952FC964E810744,P,45881PBV4,INTERMEDIATE DIST 287 MINN ,20061010,5.295,20321101,,,20101029,104744,20101101,20000.00,103.578,4.606,,,,20101029,220415,1.00
68BA74E0CAF7C20F,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101029,104809,20101103,100000.00,44.099,,,,,20101029,220415,1.00
3E4ADE9363551EBC,P,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20101029,104813,20101103,50000.00,106.800,1.138,,,,20101029,220415,1.00
E955CF04B07266B7,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101029,104808,20101103,25000.00,106.552,2.370,,,,20101029,220415,1.00
04D74D649F5A8C97,S,506095BA5,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.250,20350601,Y,,20101029,104807,20101124,10000.00,100.000,4.250,,,Y,20101029,220415,1.00
D1495AE73183DC78,D,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20101029,104111,20101103,50000.00,106.800,,P,,,20101029,220415,1.00
2E1A966B1D2221F2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,104822,20101103,30000.00,105.450,6.886,,,,20101029,220415,1.00
B1193E8541C84086,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101029,104804,20101103,20000.00,105.369,5.142,,,,20101029,220415,1.00
D1839F853B28EE72,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101029,104748,20101029,1MM+,100.000,0.000,,,,20101029,220415,1.00
0ADFC6CE7E03DAA9,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101029,104822,20101103,25000.00,98.564,4.891,,,,20101029,220415,1.00
4B4694EC30486E34,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,104756,20101123,50000.00,100.000,3.625,,,Y,20101029,220415,1.00
9A4B6D83A48CF5EB,S,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20101029,104804,20101103,25000.00,105.546,1.250,,,,20101029,220415,1.00
5B22A796028AE51B,P,604805EH0,MISHAWAKA IND SCH BLDG CORP REF-FIRST MTG,20061214,5.000,20140115,,,20101029,104820,20101029,30000.00,109.930,1.802,,,,20101029,220415,1.00
5C3D9840DC5078E4,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101029,104822,20101103,25000.00,98.464,,,,,20101029,220415,1.00
DA21759A426E4A82,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101029,104725,20101103,100000.00,29.175,,,,,20101029,220415,1.00
E82F16D7A5D47BBA,D,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20101029,104737,20101103,125000.00,117.457,,S,,,20101029,220415,1.00
0D0E528A023C9653,D,37970PEJ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20280401,,,20101029,104740,20101103,10000.00,108.214,,,,,20101029,220415,1.00
8E930D19BB50BD22,S,591506VF4,METHACTON PA SCH DIST ,20100105,3.650,20210915,,,20101029,104700,20101103,100000.00,101.463,3.287,,,,20101029,220415,1.00
20C31C0F29AB755D,S,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20101029,104807,20101029,500000.00,100.000,0.000,,,,20101029,220415,1.00
C583BBA1A1FC6F72,S,225489ES8,CREEK CNTY OKLA INDPT SCH DIST BLDG,20100601,1.650,20130601,,,20101029,104852,20101104,750000.00,101.550,1.038,,,,20101029,220415,1.00
C7B654C2CDE77250,S,914440KU5,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20171101,Y,,20101029,104500,20101118,1MM+,119.024,2.050,,,,20101029,220415,1.00
6AB69C6F692876A1,P,105529DZ1,BRASHER FALLS N Y CENT SCH ,20050615,3.750,20170615,,,20101029,104832,20101103,20000.00,104.400,2.470,,,,20101029,220415,1.00
46E9E969BB5701D2,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,104834,20101123,10000.00,100.000,4.374,,,,20101029,220415,1.00
18CD5FD09754DC05,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101029,104823,20101103,55000.00,103.812,3.597,,,,20101029,220415,1.00
C6F9E76C7E3980AD,D,359136BV9,FRONTIER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20101021,0.000,20211201,,,20101029,104813,20101103,45000.00,64.234,,,,,20101029,220415,1.00
2E0E0268487F208A,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,104700,20101104,500000.00,100.585,,,,,20101029,220415,1.00
1614EBA0520D7B28,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,104735,20101104,500000.00,100.645,,,,,20101029,220415,1.00
ACFFA66E2780D010,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101029,104800,20101103,10000.00,104.000,4.379,,,,20101029,220415,1.00
221F79107AAFE96E,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,104744,20101123,50000.00,100.000,3.625,,,Y,20101029,220415,1.00
8CA50C24AB8F5DB2,P,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20101029,104735,20101029,1MM+,100.000,,,,,20101029,220415,1.00
9FDB1B83B4FA3882,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101029,104700,20101118,300000.00,100.000,5.250,,,,20101029,220415,1.00
3C09A8B682E5FEE1,S,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20101029,104714,20101103,50000.00,91.500,5.986,,,,20101029,220415,1.00
6DE2B55D3ED18470,P,145628RF2,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.375,20230215,,,20101029,104839,20101103,15000.00,104.577,3.653,,,,20101029,220415,1.00
367CD2A52ADFEAF4,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,104859,20101103,5000.00,104.397,6.944,,,,20101029,220415,1.00
3C37565BE352C93F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,104859,20101103,5000.00,100.300,6.495,,,,20101029,220415,1.00
188BE429635DE12E,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,104654,20101123,5000.00,100.000,4.124,,,,20101029,220415,1.00
502749DE07F6A5E1,S,975691GA8,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.375,20240601,,,20101029,104850,20101103,5000.00,103.610,3.653,,,,20101029,220415,1.00
AC0051D4AFD6D658,S,487409AX2,KEENE N Y CENT SCH DIST REF-SER A,20100506,2.250,20120615,,,20101029,104625,20101103,50000.00,102.199,0.877,,,,20101029,220415,1.00
B0A69C9D719E3A83,P,730436ZT2,POCONO MTN PA SCH DIST PREREFUNDED-SER A,20050315,5.000,20121001,,,20101029,104900,20101029,30000.00,107.395,1.101,,,,20101029,220415,1.00
DBA23ED914A66D08,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101029,104400,20101103,250000.00,101.436,,,,,20101029,220415,1.00
7C65621F0EB392CB,P,49140MAD1,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PG-A-RMK 6/27/01,20010404,5.000,20130201,,,20101029,104352,20101101,675000.00,103.000,0.959,,,,20101029,220415,1.00
5DA4EF7FAD92B073,S,225489ES8,CREEK CNTY OKLA INDPT SCH DIST BLDG,20100601,1.650,20130601,,,20101029,104946,20101104,375000.00,101.550,1.038,,,,20101029,220415,1.00
74C45F65FB1F9D99,D,487409AX2,KEENE N Y CENT SCH DIST REF-SER A,20100506,2.250,20120615,,,20101029,104500,20101103,50000.00,101.999,,,,,20101029,220415,1.00
DF1C98955771CADB,D,975691GA8,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.375,20240601,,,20101029,104852,20101103,5000.00,101.855,,,,,20101029,220415,1.00
8ABF21D7DC363B96,D,453251FT2,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,4.000,20140601,,,20101029,104844,20101103,35000.00,106.979,,,,,20101029,220415,1.00
2856DA67577ABEEF,D,453251FT2,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,4.000,20140601,,,20101029,104752,20101103,35000.00,107.104,,,,,20101029,220415,1.00
7977AB7412A0D0A2,D,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101029,104758,20101103,175000.00,98.286,,,,,20101029,220415,1.00
1D9A45613559F53B,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,104808,20101123,25000.00,100.000,3.625,,,Y,20101029,220415,1.00
6CA4CB7DD5317633,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20101029,104810,20101103,20000.00,106.198,4.524,,,,20101029,220415,1.00
795664FB6C62D22D,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,104821,20101123,25000.00,100.000,3.125,,,Y,20101029,220415,1.00
BEB4809B547CF8C3,S,408054ZC1,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20200201,,,20101029,104810,20101103,15000.00,100.988,3.001,,,,20101029,220415,1.00
0173A6862EFE8D4F,S,235241BN5,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20171201,,,20101029,104300,20101103,50000.00,105.121,0.600,,,,20101029,220415,1.00
8D626F73F292BD25,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,104834,20101123,25000.00,100.000,3.625,,,Y,20101029,220415,1.00
814A06302E99163B,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,101849,20101112,1000000.00,97.000,,,,,20101029,220415,1.00
CCD83D5EA7A67F6C,S,544644QU4,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.500,20120701,,,20101029,104914,20101103,5000.00,104.361,0.850,,,,20101029,220415,1.00
7E88C477C092E737,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,104908,20101104,25000.00,100.551,4.373,,,,20101029,220415,1.00
FFDB21E745360958,S,801825ET3,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20320901,,,20101029,104918,20101103,15000.00,101.994,4.534,,,,20101029,220415,1.00
5CF4786245FEB5B9,P,665588HE2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 43,20010901,6.125,20310801,,,20101029,104912,20101103,10000.00,104.644,1.179,,,,20101029,220415,1.00
37A45B4B07331513,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101029,104821,20101103,55000.00,101.437,,,,,20101029,220415,1.00
407102D7024FA3F4,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101029,104824,20101103,60000.00,101.870,,,,,20101029,220415,1.00
DF1CE4632072054E,D,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20101029,103943,20101103,5000.00,101.000,,,,,20101029,220415,1.00
03F869447BC1E254,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101029,104913,20101103,25000.00,98.404,6.165,,,,20101029,220415,1.00
114B690C95BB42B3,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101029,104917,20101103,50000.00,101.591,4.200,,,,20101029,220415,1.00
A064B3DF31883E23,P,45881PBV4,INTERMEDIATE DIST 287 MINN ,20061010,5.295,20321101,,,20101029,104922,20101101,25000.00,103.575,4.606,,,,20101029,220415,1.00
852E0A66B1AAE1A6,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101029,104923,20101103,50000.00,101.591,,,,,20101029,220415,1.00
9B3B0F2567F7F003,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,104933,20101103,20000.00,105.450,6.886,,,,20101029,220415,1.00
3B9E64CD43DF4EBA,S,966431KZ0,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH ACADEMY,20101118,5.250,20291101,Y,,20101029,104934,20101118,50000.00,100.000,5.250,,,,20101029,220415,1.00
AC4D4A4C1E7A216A,S,966431KZ0,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH ACADEMY,20101118,5.250,20291101,Y,,20101029,104933,20101118,20000.00,100.000,5.250,,,,20101029,220415,1.00
B1B69D106BAC0449,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101029,104432,20101104,20000.00,99.000,,,,,20101029,220415,1.00
546E469D085AA3DA,P,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20101029,104938,20101103,10000.00,103.500,7.020,,,,20101029,220415,1.00
A024CDAA991B7B7C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,104939,20101103,5000.00,104.397,6.944,,,,20101029,220415,1.00
F03A10AF0FE72D4B,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101029,104718,20101103,50000.00,96.000,6.420,,,,20101029,220415,1.00
CF349B6185F0A3CE,S,362832AU1,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20221001,,,20101029,104932,20101103,10000.00,49.609,5.973,,,,20101029,220415,1.00
0B8103CDF519F375,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20101029,104846,20101029,1MM+,100.000,,,,,20101029,220415,1.00
A29A8333EF57F4EF,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101029,104900,20101103,50000.00,97.750,,,,,20101029,220415,1.00
8F8B0EBD7293DF29,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,104946,20101103,10000.00,101.000,4.606,,,,20101029,220415,1.00
94EB21E05056CD9F,D,544644QU4,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.500,20120701,,,20101029,104908,20101103,5000.00,104.360,,,,,20101029,220415,1.00
5799F6CDCEDE089F,P,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101029,104900,20101103,280000.00,104.566,4.555,,,,20101029,220415,1.00
CD3B7695C002C66C,S,799055KQ0,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20130901,,,20101029,104844,20101101,40000.00,105.435,1.000,,,,20101029,220415,1.00
8542585D1DD3A8F6,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20101029,104947,20101103,40000.00,102.620,4.502,,,,20101029,220415,1.00
19A314801B51BB2E,S,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101029,104945,20101103,25000.00,109.193,0.921,,,,20101029,220415,1.00
634D4ED99BC41D72,D,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101029,104945,20101103,25000.00,108.650,,,,,20101029,220415,1.00
B16CE016917DF31F,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101029,104958,20101103,10000.00,95.750,5.195,,,,20101029,220415,1.00
3052AE71BA7B682F,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101029,104926,20101029,1MM+,100.000,0.000,,,,20101029,220415,1.00
EDCB72347B8849E3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,104949,20101103,5000.00,101.250,5.937,,,,20101029,220415,1.00
540E7CB48E9098D4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,104950,20101103,5000.00,101.250,5.937,,,,20101029,220415,1.00
97CFD1F6A4BDCCED,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101029,104941,20101103,15000.00,102.000,6.559,,,,20101029,220415,1.00
3E80A19032E73875,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,104944,20101103,5000.00,100.250,,,,,20101029,220415,1.00
B8F1CBE9ECC5699D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,104939,20101103,5000.00,100.250,,,,,20101029,220415,1.00
AAD9FDE7A5C5BEFF,D,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20101029,104901,20101103,25000.00,77.497,,,,,20101029,220415,1.00
89D92A81CBE38522,S,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20101029,104222,20101103,20000.00,100.000,4.895,,,,20101029,220415,1.00
E7EBF82EABD2FD0C,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101029,105003,20101103,5000.00,100.000,4.649,,,,20101029,220415,1.00
A5CF2161A6FF6A4B,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101029,105003,20101103,5000.00,100.750,4.029,,,,20101029,220415,1.00
0B096983BE4F5D99,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,105003,20101103,5000.00,101.900,6.148,,,,20101029,220415,1.00
9C305043684FD425,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101029,105003,20101103,5000.00,99.404,4.797,,,,20101029,220415,1.00
43F0F9968DCA3E70,P,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20101029,104955,20101103,5000.00,105.775,3.952,,,,20101029,220415,1.00
D2DDAB71CE6E286C,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101029,105000,20101103,100000.00,106.666,3.573,,,,20101029,220415,1.00
018DC2C933F70AB5,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101029,105002,20101103,20000.00,102.064,6.760,,,,20101029,220415,1.00
F9C6667238B52611,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,104858,20101123,5000.00,100.000,3.125,,,Y,20101029,220415,1.00
102ADF8ACBF84D3C,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,104908,20101123,100000.00,100.000,4.124,,,Y,20101029,220415,1.00
BBD4AD3E4AEABFB6,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,104929,20101123,40000.00,100.000,3.625,,,Y,20101029,220415,1.00
C099E9FB4D630101,P,575930SG8,MASSACHUSETTS ST HSG FIN AGY SER A,20030219,4.750,20171201,,,20101029,105000,20101103,20000.00,99.500,4.834,,,,20101029,220415,1.00
2339AFB834425923,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,104856,20101103,75000.00,101.523,4.930,,,,20101029,220415,1.00
8108A05961CCF557,S,67227RAS5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20200615,,,20101029,104955,20101103,50000.00,109.045,2.892,,,,20101029,220415,1.00
09FF74C817724696,D,575930SG8,MASSACHUSETTS ST HSG FIN AGY SER A,20030219,4.750,20171201,,,20101029,105000,20101103,20000.00,100.000,,,,,20101029,220415,1.00
84E17C29337F6BCF,D,801825ET3,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20320901,,,20101029,104904,20101103,15000.00,99.506,,,,,20101029,220415,1.00
D2F1991DFF5616CA,D,67227RAS5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20200615,,,20101029,104955,20101103,50000.00,107.434,,,,,20101029,220415,1.00
4A1818212BD7EE54,S,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101029,105011,20101103,50000.00,66.762,3.350,,,,20101029,220415,1.00
4A2B957A065A8F46,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101029,105007,20101103,20000.00,95.450,5.574,,,,20101029,220415,1.00
59E2A4B05D6C3E9C,S,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101029,104948,20101103,25000.00,108.650,1.150,,,,20101029,220415,1.00
E177B9D99B711F5D,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101029,105011,20101103,10000.00,100.272,4.090,,,,20101029,220415,1.00
2A22EEA4A0601ECE,D,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101029,104545,20101103,50000.00,66.762,,,,,20101029,220415,1.00
0CC729D3BD7D926B,S,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20101029,104507,20101103,60000.00,104.285,-48.780,,,,20101029,220415,1.00
19C18A1548D4ADE9,P,414005FB9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20151001,,,20101029,105000,20101103,25000.00,108.000,1.012,,,,20101029,220415,1.00
110E18DE566028AC,D,408054ZC1,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20200201,,,20101029,104810,20101103,15000.00,99.875,,,,,20101029,220415,1.00
48CF296B6FDD6BCC,S,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20101029,105009,20101103,10000.00,114.782,3.210,,,,20101029,220415,1.00
BDC436D52FBA6EAD,D,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101029,104948,20101103,25000.00,108.650,,,,,20101029,220415,1.00
5B96ACE7FD664284,D,966431KZ0,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH ACADEMY,20101118,5.250,20291101,Y,,20101029,104900,20101118,150000.00,99.125,,,,Y,20101029,220415,1.00
9AE799A395703E02,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101029,105012,20101115,10000.00,85.102,3.171,,,,20101029,220415,1.00
24CB74065712ADD5,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101029,105016,20101103,30000.00,102.537,4.499,,,,20101029,220415,1.00
683C5DCB4D0D1E91,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101029,105017,20101103,100000.00,107.291,3.937,,,,20101029,220415,1.00
AE83DFE0B168BCC0,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101029,105017,20101118,15000.00,100.562,4.250,,,,20101029,220415,1.00
ADC6F59EF33D5F00,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101029,105011,20101103,10000.00,98.397,,,,,20101029,220415,1.00
12D6EAA2876F813B,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101029,105012,20101115,10000.00,84.102,,,,,20101029,220415,1.00
6548BFA47BAA3B06,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101029,105016,20101103,30000.00,102.411,,,,,20101029,220415,1.00
592234DC18582389,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101029,105017,20101103,100000.00,105.291,,,,,20101029,220415,1.00
1CD6EE71BC4FCF38,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,105020,20101123,10000.00,100.000,3.125,,,,20101029,220415,1.00
9E7FA46248D2EC87,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20101029,105011,20101103,25000.00,108.556,3.400,,,,20101029,220415,1.00
3A14BBCAD0F77A09,S,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101029,105014,20101116,85000.00,101.613,2.270,,,,20101029,220415,1.00
32A11E20633A2C4B,S,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20101029,105018,20101103,25000.00,108.031,3.667,,,,20101029,220415,1.00
0B9A99D91DA96702,S,97705LGZ4,WISCONSIN ST REF-2006-SER I,20060131,5.000,20110501,,,20101029,105026,20101103,50000.00,102.220,0.499,,,,20101029,220415,1.00
C6D22AB682511A06,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101029,105008,20101103,5000.00,99.374,5.066,,,,20101029,220415,1.00
84047936AE42395A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,104912,20101103,250000.00,79.876,,,,,20101029,220415,1.00
B5CD81C1F5758324,S,887680EW2,TINTON FALLS N J REF,20101116,3.500,20260701,Y,,20101029,105028,20101116,10000.00,100.000,3.500,,,,20101029,220415,1.00
D5ADEBFBEB9ED07D,P,64983WN85,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-NATL IBC,19930801,5.250,20110515,,,20101029,104900,20101103,150000.00,102.267,0.977,,,,20101029,220415,1.00
6759F04EB9D1CB4D,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101029,104821,20101103,60000.00,101.995,,,,,20101029,220415,1.00
60A17E9E8969DC44,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101029,104917,20101102,150000.00,105.750,,,,,20101029,220415,1.00
AE724CBB4E65CA46,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,105016,20101118,100000.00,102.881,5.639,,,,20101029,220415,1.00
45B52887DDC73110,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101029,105009,20101103,5000.00,99.155,,,,,20101029,220415,1.00
D74AD9EF34B3A89E,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101029,105021,20101103,10000.00,103.024,5.309,,,,20101029,220415,1.00
19E476131700F57C,S,830388JQ8,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20161201,,,20101029,105000,20101103,560000.00,116.404,1.850,,,,20101029,220415,1.00
BEE7EEDBFEBA317F,S,830388JQ8,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20161201,,,20101029,105000,20101103,175000.00,116.404,1.850,,,,20101029,220415,1.00
D488859EE3D1EBF8,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20101029,104847,20101103,10000.00,118.834,,,,,20101029,220415,1.00
D7E95E9BDF3C2EEA,D,887680EW2,TINTON FALLS N J REF,20101116,3.500,20260701,Y,,20101029,105028,20101116,10000.00,98.500,,,,,20101029,220415,1.00
E8D47C384C923DE8,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,,,20101029,105033,20101117,10000.00,100.000,1.049,,,,20101029,220415,1.00
281184C58AE486AC,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101029,105037,20101103,5000.00,99.134,5.077,,,,20101029,220415,1.00
4BBB809525A58A5C,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101029,105020,20101103,50000.00,110.258,3.683,,,,20101029,220415,1.00
8DA0EBCA993D5ABC,S,388496FY2,GRANVILLE CNTY N C ,20050601,4.000,20190601,,,20101029,105028,20101103,25000.00,106.725,2.438,,,,20101029,220415,1.00
11EAB7C2BF84F9A4,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101029,105028,20101103,30000.00,104.271,5.115,,,,20101029,220415,1.00
ED04938C62C1A2DB,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101029,105022,20101103,10000.00,109.780,3.357,,,,20101029,220415,1.00
7B96E4853C359A09,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101029,104743,20101103,20000.00,98.500,,,,,20101029,220415,1.00
262615AD07D9310F,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101029,104900,20101103,20000.00,100.164,,,,,20101029,220415,1.00
18294356B5D247E8,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101029,105022,20101103,10000.00,109.780,,,,,20101029,220415,1.00
567A029932F3BB04,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101029,105021,20101103,10000.00,100.757,,,,,20101029,220415,1.00
75D6F78322CE77D1,D,207758KY8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20121101,Y,,20101029,104732,20101110,50000.00,102.400,,,,,20101029,220415,1.00
9D12567AA1508D7D,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101029,104205,20101029,1MM+,100.000,,,,,20101029,220415,1.00
0FD7192C6B4495CB,S,798409JH2,SAN JUAN TEX REF,20101028,2.000,20140215,,,20101029,105000,20101103,30000.00,100.795,1.749,,,,20101029,220415,1.00
44D5413FBF864C64,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,105044,20101118,10000.00,102.500,5.687,,,,20101029,220415,1.00
364F341BAD1ED31E,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,105016,20101118,100000.00,100.881,,,,,20101029,220415,1.00
8ABC10811653CE41,D,798409JH2,SAN JUAN TEX REF,20101028,2.000,20140215,,,20101029,104354,20101103,30000.00,100.795,,,,,20101029,220415,1.00
27A72DEDEF867C83,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101029,105045,20101103,5000.00,100.000,4.125,,,,20101029,220415,1.00
2972531A29B4B39D,P,506484D50,LAFAYETTE LA PUB IMPT SALES SER D,20031101,4.700,20230501,,,20101029,105044,20101103,15000.00,103.752,3.813,,,,20101029,220415,1.00
B7CB37767E47CB91,S,1610344N0,CHARLOTTE N C SER A,20030201,4.250,20120701,,,20101029,105039,20101103,25000.00,105.851,0.700,,,,20101029,220415,1.00
F2DE46701538BC6F,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101029,104822,20101103,25000.00,98.464,,,,,20101029,220415,1.00
68D846B3B33E44CA,P,083773BR1,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20300901,,,20101029,105000,20101103,25000.00,106.080,3.825,,,,20101029,220415,1.00
9F152770864DD98D,S,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,,,20101029,105041,20101102,5000.00,100.000,3.050,,,,20101029,220415,1.00
82AB969483782829,D,083773BR1,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20300901,,,20101029,105000,20101103,25000.00,106.080,,,,,20101029,220415,1.00
DF040B126B25B1BB,P,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20101029,104621,20101103,100000.00,108.869,1.371,,,,20101029,220415,1.00
E433FDBDABCE3BB9,D,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20101029,104854,20101103,25000.00,77.747,,,,,20101029,220415,1.00
8DA2C0CA7865C36A,D,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,,,20101029,105041,20101102,5000.00,99.900,,,,,20101029,220415,1.00
32EF05A870DE73EA,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101029,105059,20101103,25000.00,77.500,5.050,,,,20101029,220415,1.00
37385D77966A52DA,D,801825ET3,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20320901,,,20101029,104945,20101103,15000.00,99.256,,,,,20101029,220415,1.00
D5B317EB4AF10C20,D,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,,,20101029,105042,20101103,5000.00,95.625,,,,,20101029,220415,1.00
57C74640B7898679,S,879675CJ3,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.350,20271201,Y,,20101029,105101,20101103,5000.00,101.946,5.100,,,,20101029,220415,1.00
C184E9373C1F51E3,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101029,105105,20101103,5000.00,99.500,4.035,,,,20101029,220415,1.00
478792D1CC9A42B4,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101029,105058,20101103,15000.00,98.750,6.196,,,,20101029,220415,1.00
31749B11FD0BD6E6,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101029,105101,20101103,25000.00,104.289,3.065,,,,20101029,220415,1.00
ACC19DEC41697689,P,801321HS2,SANTA BARBARA CNTY CALIF CTFS ,20050421,3.750,20140301,,,20101029,105104,20101103,25000.00,105.409,2.059,,,,20101029,220415,1.00
C60B567C5643A2F3,S,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101029,105053,20101103,10000.00,102.587,6.312,,,,20101029,220415,1.00
54C4B42C9DD4E155,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101029,105102,20101103,25000.00,77.500,5.050,,,,20101029,220415,1.00
DEA62CFF37F8ADC7,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101029,105021,20101103,10000.00,100.757,,,,,20101029,220415,1.00
B19A601647B03181,D,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101029,105026,20101103,10000.00,102.487,,,,,20101029,220415,1.00
50B04F0925D42E91,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101029,104945,20101103,25000.00,107.252,4.750,,,,20101029,220415,1.00
98CC50A611DD1047,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,104950,20101123,35000.00,100.000,3.625,,,Y,20101029,220415,1.00
E6F503B40BE7060F,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,104952,20101123,75000.00,100.000,4.124,,,Y,20101029,220415,1.00
4C203D43A399C27D,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101029,105002,20101123,100000.00,100.000,3.749,,,Y,20101029,220415,1.00
CC57564EAF0281D3,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,105016,20101123,75000.00,100.000,3.999,,,Y,20101029,220415,1.00
5D3C90BDD28B3AD0,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,105110,20101117,5000.00,96.550,4.710,,,,20101029,220415,1.00
791F57FB31DE0ED2,P,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101029,105110,20101103,25000.00,111.104,3.282,,,,20101029,220415,1.00
3281CBE06BEFD43E,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,105111,20101123,10000.00,100.000,3.125,,,,20101029,220415,1.00
45CA510DF968E3C8,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,105110,20101117,5000.00,96.425,,,,,20101029,220415,1.00
A38B91E3EE2B78F5,D,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20101029,105017,20101103,25000.00,105.406,,,,,20101029,220415,1.00
9680379FB77B5594,D,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20101029,105013,20101103,25000.00,105.656,,,,,20101029,220415,1.00
1339286993B5FF66,S,346609CJ7,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20190401,,,20101029,105115,20101103,1000000.00,102.843,0.501,,,,20101029,220415,1.00
A6F0DAA8362B84DE,S,382406JX5,GOODRICH MICH AREA SCH DIST SER B,20031002,5.000,20300501,,,20101029,105108,20101115,5000.00,111.563,1.025,,,,20101029,220415,1.00
B5B390C599FB177B,S,51378PEC1,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,3.750,20150201,,,20101029,105048,20101103,10000.00,101.624,3.218,,,,20101029,220415,1.00
4C269C909B8A4B1D,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101029,105120,20101103,5000.00,99.250,4.950,,,,20101029,220415,1.00
D85E7415126A0DC7,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101029,105120,20101103,10000.00,100.000,4.999,,,,20101029,220415,1.00
94C1E917CF16476B,P,45881PBV4,INTERMEDIATE DIST 287 MINN ,20061010,5.295,20321101,,,20101029,105104,20101101,40000.00,103.575,4.606,,,,20101029,220415,1.00
038DF71504FB2B5C,D,51378PEC1,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,3.750,20150201,,,20101029,105042,20101103,10000.00,101.524,,,,,20101029,220415,1.00
3B8F5CF885EBAED0,D,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101029,104809,20101110,50000.00,102.888,,,,,20101029,220415,1.00
0B1B031FD78CC61D,S,777475HV9,ROSELLE PARK N J GEN IMPT,20101109,2.000,20151015,Y,,20101029,105055,20101109,25000.00,101.588,1.663,,,,20101029,220415,1.00
A77EC64539727867,S,550231EP5,LUMBERTON TWP N J BRD ED ,20100819,2.250,20140215,,,20101029,105112,20101103,25000.00,102.832,1.365,,,,20101029,220415,1.00
A5D2F7CEF8725B15,S,980320ER2,WOODSTOCK CONN REF,20021115,3.750,20110215,,,20101029,103600,20101103,10000.00,100.552,1.779,,,,20101029,220415,1.00
DC28641F6864C1F0,S,49130PSM7,KENTUCKY HSG CORP HSG REV SER C,20050609,3.850,20140701,,,20101029,104300,20101103,45000.00,103.255,2.906,,,,20101029,220415,1.00
0896402B1F57B233,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,105031,20101123,100000.00,100.000,3.999,,,Y,20101029,220415,1.00
C04AEFBBA79C4704,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101029,105119,20101103,400000.00,107.000,3.800,,,,20101029,220415,1.00
F146EEEAD8B8875E,S,096833RX8,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20140701,,,20101029,105110,20101103,200000.00,110.263,1.130,,,,20101029,220415,1.00
2980D94783EBC155,D,980320ER2,WOODSTOCK CONN REF,20021115,3.750,20110215,,,20101029,103226,20101103,10000.00,100.401,,,,,20101029,220415,1.00
13FF2AA8C60B5B33,D,49130PSM7,KENTUCKY HSG CORP HSG REV SER C,20050609,3.850,20140701,,,20101029,104100,20101103,45000.00,103.100,,,,,20101029,220415,1.00
D9CC573636EAFE17,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,104857,20101103,250000.00,79.951,,,,,20101029,220415,1.00
57CA536778BD5E32,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101029,105129,20101117,5000.00,103.150,4.604,,,,20101029,220415,1.00
7C770F2589427BE5,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20101029,105126,20101103,5000.00,100.000,4.249,,,,20101029,220415,1.00
52D8A11CB6A01630,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,104755,20101104,250000.00,97.065,,P,,,20101029,220415,1.00
493202243C4C1D4B,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,104822,20101104,250000.00,97.140,,S,,,20101029,220415,1.00
940D3C9C3FF77827,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101029,105135,20101103,5000.00,100.000,4.798,,,,20101029,220415,1.00
8103C02557A3EF22,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,105138,20101118,25000.00,102.500,5.687,,,,20101029,220415,1.00
E26CF4A46DD77FAD,S,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101029,105120,20101103,45000.00,107.285,0.857,,,,20101029,220415,1.00
EF2F2564CBAE2E48,P,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20101029,105133,20101103,25000.00,113.719,3.108,,,,20101029,220415,1.00
B816BDD81AE01F05,S,106239AQ9,BRAZOS TEX INDPT SCH DIST ,20040215,4.125,20200215,,,20101029,105134,20101103,25000.00,104.336,2.734,,,,20101029,220415,1.00
E3257CD8E9D6879D,S,64986APP0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20210615,,,20101029,104950,20101103,200000.00,111.083,2.850,,,,20101029,220415,1.00
CD909E3742B58B33,P,10146RCK8,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20150101,,,20101029,104839,20101103,125000.00,113.625,1.602,,,,20101029,220415,1.00
E6FC4FEB8D3FC75C,S,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101029,105112,20101103,30000.00,112.659,3.010,,,,20101029,220415,1.00
866011973D785191,D,106239AQ9,BRAZOS TEX INDPT SCH DIST ,20040215,4.125,20200215,,,20101029,105134,20101103,25000.00,103.586,,,,,20101029,220415,1.00
640D4A0321BC5ED6,D,840543BE1,SOUTH TEXAS COLLEGE TEX CAP APPREC-REF,20101118,0.000,20130815,Y,,20101029,104910,20101118,15000.00,96.325,,,,,20101029,220415,1.00
1FA994ED27FC029A,D,096833RX8,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20140701,,,20101029,105110,20101103,200000.00,110.263,,,,,20101029,220415,1.00
E041FF7F743912BD,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101029,105133,20101103,25000.00,100.000,4.745,,,,20101029,220415,1.00
3B4F1772BCB8B59E,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101029,105122,20101103,310000.00,99.830,4.263,,,,20101029,220415,1.00
02BB5B469859B4B5,S,358775XG4,FRISCO TEX CTFS OBLIG,20050415,3.750,20140215,,,20101029,105138,20101103,100000.00,108.690,1.050,,,,20101029,220415,1.00
4A0E8F7F731B35F9,S,858151KU6,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,3.250,20221101,Y,,20101029,105300,20101123,100000.00,98.536,3.400,,,,20101029,220415,1.00
6794764DE3DE3CBF,S,42833NAK0,HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-B,20040915,5.250,20350215,,,20101029,105146,20101103,10000.00,75.000,,,,,20101029,220415,1.00
DF3DDB7B9DC8759A,P,838015BZ7,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.000,20140110,,,20101029,105011,20101102,500000.00,107.028,1.725,,,,20101029,220415,1.00
17ED4D36D3D506FF,D,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20101029,104556,20101103,60000.00,115.050,,,,,20101029,220415,1.00
F5D3DBF3FBBAA745,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101029,104840,20101110,50000.00,106.419,,,,,20101029,220415,1.00
255440A15EC0D849,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,105135,20101123,50000.00,100.000,3.999,,,Y,20101029,220415,1.00
90E54554C111A631,S,26952QAD7,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20141201,,,20101029,105043,20101103,50000.00,102.369,1.400,,,,20101029,220415,1.00
76B7089BD54C7747,S,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20101029,103100,20101101,550000.00,100.828,0.153,,,,20101029,220415,1.00
3AA802F9599194B9,P,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101029,104900,20101103,100000.00,108.182,2.463,,,,20101029,220415,1.00
2121E3993C1EBF93,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101029,105116,20101103,310000.00,99.750,,,,,20101029,220415,1.00
1869F0787E819DB8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,105208,20101103,10000.00,100.300,6.495,,,,20101029,220415,1.00
7B3D9DC62DBA9E5D,S,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20101029,104951,20101103,100000.00,109.205,0.850,,,,20101029,220415,1.00
52288D9405B12BB7,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101029,105204,20101110,50000.00,101.750,4.833,,,,20101029,220415,1.00
ED94BABAC10D0D4C,S,657902J37,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,4.000,20161101,,,20101029,105212,20101103,25000.00,105.415,2.124,,,,20101029,220415,1.00
6C2B67B8CA17C714,P,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20101029,105200,20101103,500000.00,107.282,3.450,,,,20101029,220415,1.00
6CBB7AECE7F6B825,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101029,105200,20101101,115000.00,97.525,5.186,,,,20101029,220415,1.00
155209F53019A0C3,P,57586C4H5,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20230701,,,20101029,105200,20101101,50000.00,104.250,4.707,,,,20101029,220415,1.00
6C3B608EC5F1640A,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101029,105200,20101101,125000.00,96.050,5.530,,,,20101029,220415,1.00
D6C444A78C2004DF,D,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101029,105116,20101103,45000.00,107.135,,,,,20101029,220415,1.00
9723DD02ABAD41EC,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101029,105200,20101103,15000.00,101.868,5.175,,,,20101029,220415,1.00
A7D308440DD9E460,P,92817QC34,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20221101,,,20101029,105100,20101103,30000.00,116.128,3.110,,,,20101029,220415,1.00
41BCFB3342B61964,D,92817QC34,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20221101,,,20101029,105100,20101103,30000.00,116.128,,,,,20101029,220415,1.00
CF8F49B1D8B3F214,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,105215,20101103,30000.00,99.250,5.821,,,,20101029,220415,1.00
A655B79CFA0D543E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,105225,20101110,5000.00,101.305,6.070,,,,20101029,220415,1.00
3ACBD47EA5A6E191,D,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101029,104856,20101110,100000.00,105.412,,,,,20101029,220415,1.00
3378904D34A1E9CA,S,005482N75,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE-2006-SER A,20030301,5.000,20221201,,,20101029,105212,20101115,5000.00,111.792,1.054,,,,20101029,220415,1.00
EBDFDC1AFC87C132,P,898711C95,TUCSON ARIZ SER C,20030601,4.500,20180701,,,20101029,105217,20101103,85000.00,108.296,1.317,,,,20101029,220415,1.00
5873B8C4AA117E8D,S,67868NBA6,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-EPWORTH VILLA PJ,20001201,6.375,20310401,,,20101029,105153,20101103,10000.00,83.100,,,,,20101029,220415,1.00
08DD555C9A5B3B32,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101029,105216,20101103,15000.00,89.985,5.600,,,,20101029,220415,1.00
65C16168D539DFB0,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101029,105100,20101103,150000.00,118.368,1.820,,,,20101029,220415,1.00
1FB5A4290C60E7E5,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101029,105226,20101103,25000.00,99.235,3.516,,,,20101029,220415,1.00
3D1D3DB7F1564190,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101029,104958,20101110,1000000.00,100.751,,,,,20101029,220415,1.00
F1DCD1E2736CBEB8,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101029,105124,20101103,20000.00,92.500,,,,,20101029,220415,1.00
2BB8F38965077C2A,S,797646LN4,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20160615,,,20101029,105212,20101103,100000.00,112.440,1.670,,,,20101029,220415,1.00
C233CEB126B40732,P,57582NBT1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20150301,,,20101029,105205,20101101,50000.00,105.719,1.164,,,,20101029,220415,1.00
46890886791CCBB1,D,088281AN0,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20220615,,,20101029,104604,20101103,1MM+,113.973,,S,,,20101029,220415,1.00
832B32126CE1E3F2,D,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101029,105227,20101103,45000.00,107.010,,,,,20101029,220415,1.00
B8586B0E6653E2F1,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101029,105200,20101103,5000.00,97.442,4.655,,,,20101029,220415,1.00
077077B9018721DB,S,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101029,105200,20101112,50000.00,100.250,4.218,,,,20101029,220415,1.00
D8EEB40E19599305,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101029,105238,20101103,10000.00,105.400,3.416,,,,20101029,220415,1.00
622D81B9E93345BC,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,105234,20101102,770000.00,99.768,,,,,20101029,220415,1.00
8FD3E1B5FB094DBB,D,797646LN4,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20160615,,,20101029,105212,20101103,100000.00,112.440,,,,,20101029,220415,1.00
A67740F6A23353D8,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101029,105248,20101103,10000.00,102.250,5.250,,,,20101029,220415,1.00
8A1E1417B6DA798B,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,105241,20101117,25000.00,97.800,4.632,,,,20101029,220415,1.00
C937482613D9ADC5,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101029,105236,20101103,50000.00,103.500,4.161,,,,20101029,220415,1.00
521F0A21E5C1CAA7,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101029,105219,20101103,10000.00,106.620,3.073,,,,20101029,220415,1.00
2ECED8BF397E63A4,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,105247,20101103,25000.00,100.941,5.000,,,,20101029,220415,1.00
D6E0AC2BB4D6D45E,S,542264DY9,LONE STAR COLLEGE SYS TEX REF-LTD TAX-SER B,20100617,5.000,20150215,,,20101029,105051,20101103,100000.00,115.048,1.370,,,,20101029,220415,1.00
CC5CF0F5AE9126E2,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101029,105237,20101103,10000.00,103.820,4.406,,,,20101029,220415,1.00
870D3F15CC8906FA,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101029,105214,20101103,10000.00,106.520,,,,,20101029,220415,1.00
A07EE94588C775A2,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,105247,20101103,25000.00,99.066,,,,,20101029,220415,1.00
7E457AB2C7F04FB8,S,818563BA5,SEYMOUR IND REF,20101102,2.500,20140715,Y,,20101029,105245,20101103,20000.00,101.916,1.960,,,,20101029,220415,1.00
FD25CBCAAAD394FC,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101029,105245,20101103,40000.00,99.138,4.805,,,,20101029,220415,1.00
8F6FFEF338988AEF,P,51639LCL7,LANSING MICH BRD WTR & LT WTR SER A,20020801,5.000,20180701,,,20101029,105100,20101103,50000.00,105.220,1.795,,,,20101029,220415,1.00
5FC66A5E4C645EB3,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101029,105245,20101103,40000.00,97.195,,,,,20101029,220415,1.00
367B82E9E3A8C599,S,646513QG9,NEW LONDON CONN REF-SER C,20030201,5.000,20130201,,,20101029,105239,20101103,50000.00,107.555,1.560,,,,20101029,220415,1.00
C8D94D65B173A28D,S,699097BL4,PARADISE VALLEY ARIZ MUN PPTY REF,20090603,4.000,20160101,,,20101029,105243,20101103,20000.00,109.035,2.141,,,,20101029,220415,1.00
27C16160CF827FA0,S,654081PX0,NICOLLET CNTY MINN REF-CAP IMPT-SER A,20090301,2.500,20140201,,,20101029,105245,20101103,10000.00,102.447,1.721,,,,20101029,220415,1.00
83DFC661D49A4957,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101029,105234,20101029,1MM+,100.000,0.000,,,,20101029,220415,1.00
5FFA6A3430E69F6B,S,51639LCL7,LANSING MICH BRD WTR & LT WTR SER A,20020801,5.000,20180701,,,20101029,105200,20101103,50000.00,105.420,1.676,,,,20101029,220415,1.00
31B98E3B9254B5D0,P,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20101029,105300,20101103,10000.00,105.000,3.234,,,,20101029,220415,1.00
149D2E33C5657FA4,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101029,105300,20101103,25000.00,99.235,3.516,,,,20101029,220415,1.00
A10459F1EFCE34A4,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,105309,20101103,15000.00,98.750,4.577,,,,20101029,220415,1.00
06739C53CC2A585A,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101029,105307,20101103,50000.00,45.137,4.997,,,,20101029,220415,1.00
B82FE58A3154F2C0,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,105156,20101123,30000.00,100.000,3.999,,,Y,20101029,220415,1.00
8DA1E05514226AA5,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,105204,20101104,10000.00,99.000,5.569,,,,20101029,220415,1.00
64C454BEE57E5B07,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,105206,20101123,40000.00,100.000,4.124,,,Y,20101029,220415,1.00
23B3D99571C18761,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,105220,20101117,25000.00,98.330,4.600,,,,20101029,220415,1.00
6AE2F94B0FC2CACE,S,121403ZN2,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20170801,,,20101029,105017,20101103,100000.00,112.125,2.065,,,,20101029,220415,1.00
3D70FCABC6592D8E,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101029,104938,20101103,55000.00,101.312,,,,,20101029,220415,1.00
9FBBA2F3E12CA8F2,S,946303NU4,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20241115,,,20101029,105300,20101103,10000.00,108.148,3.490,,,,20101029,220415,1.00
2DFE2861F02110FD,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,105314,20101117,20000.00,97.800,4.632,,,,20101029,220415,1.00
BD0EB1D53CF3CA3A,P,60415NG22,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.625,20210701,,,20101029,104751,20101103,25000.00,99.000,4.745,,,,20101029,220415,1.00
71521A772B42E0BE,S,45200BLQ9,ILLINOIS FIN AUTH REV ADJ-PUT OPT-MERCY ALLIANCE PJ,20050316,,20350215,,,20101029,105247,20101029,1MM+,100.000,,,,,20101029,220415,1.00
F3549194BB96C156,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101029,105300,20101103,50000.00,106.051,3.801,,,,20101029,220415,1.00
26B7118FA89FAE0E,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,105323,20101103,5000.00,102.200,4.436,,,,20101029,220415,1.00
46AFFFB7E27DC5C7,S,155667BP2,CENTRAL UNI SCH DIST CALIF ,20030225,4.000,20130201,,,20101029,105241,20101103,155000.00,103.472,2.400,,,,20101029,220415,1.00
1805F143F9401A02,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101029,105325,20101103,20000.00,98.890,4.701,,,,20101029,220415,1.00
B39D5767C76E16E8,D,92817SMU9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20210801,,,20101029,105300,20101103,50000.00,115.195,,,,,20101029,220415,1.00
31C78E194D2F1657,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101029,105321,20101103,90000.00,108.970,0.627,,,,20101029,220415,1.00
832E21D98AA4E2B2,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101029,105325,20101103,20000.00,97.015,,,,,20101029,220415,1.00
0D19C999C4DA709F,P,34153PAM0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20190601,,,20101029,105321,20101103,100000.00,112.934,2.960,,,,20101029,220415,1.00
D0AC844533B888D3,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101029,105300,20101103,20000.00,44.977,5.020,,,,20101029,220415,1.00
3BD288C02C05BF7F,S,859128EW6,STEPHENVILLE TEX INDPT SCH CAP APPREC,19971201,0.000,20130215,,,20101029,105300,20101103,200000.00,97.950,0.909,,,,20101029,220415,1.00
66EA3FA3ED4330EF,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101029,105300,20101103,25000.00,99.985,4.126,,,,20101029,220415,1.00
6DA7E6FC3F4AC1AB,P,19679EBR9,COLORADO WTR RES & PWR DEV SER A,19990501,5.250,20110901,,,20101029,105326,20101103,100000.00,101.483,-8.059,,,,20101029,220415,1.00
C81CB9E00146CF1F,P,92817SMU9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20210801,,,20101029,105300,20101103,50000.00,115.195,3.010,,,,20101029,220415,1.00
68A98EBA50FFF8AB,D,763261HU1,RICHARDSON TEX INDPT SCH DIST ,20020801,5.000,20250215,,,20101029,105225,20101103,70000.00,105.005,,P,,,20101029,220415,1.00
D945326E5A8FFF2E,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101029,105300,20101103,25000.00,98.735,,,,,20101029,220415,1.00
EA30875BD3479DF7,D,129685FR9,CALHOUN CNTY TEX REF,20101015,4.000,20240815,Y,,20101029,104800,20101123,495000.00,105.908,,,,,20101029,220415,1.00
85FD996B25F09B5F,S,983068E78,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20150815,Y,,20101029,105300,20101115,180000.00,93.349,1.454,,,,20101029,220415,1.00
F284A86B5153FBB7,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101029,105341,20101103,25000.00,101.150,4.063,,,,20101029,220415,1.00
D080E5A9144DCD5A,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20101029,105341,20101103,5000.00,105.075,5.266,,,,20101029,220415,1.00
83DBE13898DD139D,S,123691BS5,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,4.375,20260301,,,20101029,105343,20101103,10000.00,103.105,1.991,,,,20101029,220415,1.00
BE9C41226D18F365,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101029,105339,20101103,40000.00,99.425,6.034,,,,20101029,220415,1.00
02129D0FC1E7671B,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101029,105339,20101104,25000.00,105.620,2.000,,,,20101029,220415,1.00
DCF5FAC22C16FE77,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101029,105339,20101104,25000.00,104.782,,,,,20101029,220415,1.00
230EECED9B361178,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101029,105339,20101103,5000.00,101.000,6.310,,,,20101029,220415,1.00
35D65AEA8DD9DD32,S,598076BU0,MIDTOWN REDEV AUTH TEX TAX ,20030901,4.750,20130101,,,20101029,105345,20101103,50000.00,106.842,1.519,,,,20101029,220415,1.00
FEC39ECDAEAFAD68,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101029,105345,20101103,25000.00,101.825,6.152,,,,20101029,220415,1.00
9EDFFFA2C2C12763,S,558605CQ2,MADISON WIS SWR SYS REV SER A,20060301,4.000,20111201,,,20101029,105226,20101103,50000.00,103.536,0.701,,,,20101029,220415,1.00
8D1B659A120D4994,P,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20101029,105107,20101103,50000.00,101.000,4.768,,,,20101029,220415,1.00
FEDA37F74B81176D,P,793185GC7,ST PETERS MO ,20020201,4.600,20150301,,,20101029,104100,20101029,100000.00,101.178,1.103,,,,20101029,220415,1.00
9F3443F283C2EE17,D,598076BU0,MIDTOWN REDEV AUTH TEX TAX ,20030901,4.750,20130101,,,20101029,105347,20101103,50000.00,106.310,,,,,20101029,220415,1.00
06F05E439FFF0F98,D,250119AR5,DES MOINES IOWA MET WASTEWATER SER B,20041117,3.500,20140601,,,20101029,105254,20101103,50000.00,106.840,,,,,20101029,220415,1.00
CA9E3210715C88F6,D,013595QH9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20140801,,,20101029,105254,20101103,25000.00,105.315,,,,,20101029,220415,1.00
0A64914C23B116A5,D,250119AR5,DES MOINES IOWA MET WASTEWATER SER B,20041117,3.500,20140601,,,20101029,105250,20101103,50000.00,106.940,,,,,20101029,220415,1.00
F4A0930610DF0C56,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,105401,20101103,5000.00,100.300,6.495,,,,20101029,220415,1.00
948ACCC76A359163,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20101029,105353,20101103,20000.00,106.187,3.867,,,,20101029,220415,1.00
F8BAA338AB9BF626,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101029,105355,20101104,20000.00,100.070,4.109,,,,20101029,220415,1.00
1C1099E65C73BA57,S,927781VJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20140901,Y,,20101029,105223,20101118,1MM+,114.222,1.150,,,,20101029,220415,1.00
F4B8FE696864125B,P,81684LAT3,SEMITROPIC IMPT DIST SER A,20040617,4.500,20141201,,,20101029,105000,20101103,25000.00,110.410,1.838,,,,20101029,220415,1.00
28DE2539D60A1F2B,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101029,105355,20101104,20000.00,98.070,,,,,20101029,220415,1.00
DD172837045D27DF,D,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101029,104754,20101103,175000.00,98.346,,,,,20101029,220415,1.00
8EA377066E6E79C5,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101029,105405,20101103,5000.00,99.300,4.803,,,,20101029,220415,1.00
072239637DAA3EAB,S,419434HD0,HAVERFORD TWP PA SCH DIST WKLY,20090129,,20300301,,,20101029,104737,20101029,1000000.00,100.000,,,,,20101029,220415,1.00
BC2DEBF5E05C44F2,S,491207CB0,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20400201,Y,,20101029,105403,20101104,20000.00,98.348,4.350,,,,20101029,220415,1.00
A9BEF70790563969,P,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20101029,105343,20101103,10000.00,93.250,4.952,,,,20101029,220415,1.00
D1B3CF0B33446500,S,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20101029,105406,20101110,25000.00,110.353,3.400,,,,20101029,220415,1.00
445F188053EDB181,D,087671ZZ9,BETTENDORF IOWA SER B,20070515,4.000,20180601,,,20101029,105253,20101103,50000.00,109.550,,,,,20101029,220415,1.00
F823FEAAB8BBB03E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101029,105313,20101103,100000.00,105.352,,,,,20101029,220415,1.00
1A270035F3490E34,D,550231EP5,LUMBERTON TWP N J BRD ED ,20100819,2.250,20140215,,,20101029,105108,20101103,25000.00,102.657,,,,,20101029,220415,1.00
F40D9E682D9D211F,D,777475HV9,ROSELLE PARK N J GEN IMPT,20101109,2.000,20151015,Y,,20101029,105000,20101109,25000.00,101.413,,,,,20101029,220415,1.00
3A5FB90C63763E95,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,105411,20101118,15000.00,102.500,5.687,,,,20101029,220415,1.00
EB582E1B4046416E,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.300,20230801,,,20101029,105341,20101101,1MM+,100.000,0.000,,,,20101029,220415,1.00
90940A3C3B825469,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101029,105355,20101103,50000.00,104.847,4.150,,,,20101029,220415,1.00
8E4F8156BCD53D83,S,013595QH9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20140801,,,20101029,105200,20101103,25000.00,105.440,1.500,,,,20101029,220415,1.00
92B9E2F65A38969D,S,57582PLB4,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20170801,,,20101029,105231,20101103,150000.00,118.559,2.040,,,,20101029,220415,1.00
D08E8B433E72D60E,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101029,105300,20101103,290000.00,107.472,4.450,,,,20101029,220415,1.00
83677B7903C248A5,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101029,105355,20101104,20000.00,98.070,,,,,20101029,220415,1.00
F26562BD697ED23E,S,349291AS3,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.125,20151201,,,20101029,105324,20101103,25000.00,107.300,2.000,,,,20101029,220415,1.00
136934CB0D8BE5B8,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101029,105405,20101103,40000.00,106.377,3.124,,,,20101029,220415,1.00
3EEE212B4F437D39,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20101029,105411,20101103,50000.00,100.846,3.874,,,,20101029,220415,1.00
BBEE2A6FEDD9551E,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101029,105358,20101029,1MM+,100.000,0.000,,,,20101029,220415,1.00
71C5514B36648EBC,P,862190ES0,STORM LAKE IOWA CMNTY SCH DIST ,20070501,3.875,20200501,,,20101029,105418,20101103,500000.00,106.525,2.770,,,,20101029,220415,1.00
97EF291BFFD0E5D3,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101029,105324,20101103,40000.00,97.000,,,,,20101029,220415,1.00
5D15C760012184F5,S,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20101029,105421,20101103,175000.00,107.511,3.000,,,,20101029,220415,1.00
3F1FF02CFC476358,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101029,105256,20101103,100000.00,105.412,,,,,20101029,220415,1.00
A8040975E1896485,D,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20101029,105330,20101103,25000.00,105.112,,P,,,20101029,220415,1.00
1235BCE426A56895,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101029,105433,20101103,10000.00,101.500,4.437,,,,20101029,220415,1.00
CBE90FF0D36F9227,P,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101029,105434,20101103,10000.00,103.750,4.371,,,,20101029,220415,1.00
E3B2E0D1571638AE,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101029,105434,20101103,10000.00,99.500,4.035,,,,20101029,220415,1.00
D9ED793CE266A980,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,105438,20101103,5000.00,101.750,5.871,,,,20101029,220415,1.00
E465ECC78071C734,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101029,105436,20101103,50000.00,101.591,4.200,,,,20101029,220415,1.00
249C327AB5367F65,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101029,105434,20101103,75000.00,104.433,3.858,,,,20101029,220415,1.00
AEC99FA312BEA7CD,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101029,105440,20101103,50000.00,101.591,,,,,20101029,220415,1.00
6D78AD4C07F432BF,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101029,105423,20101103,40000.00,85.750,,,,,20101029,220415,1.00
BC11297D4AE06970,S,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20101029,105444,20101103,25000.00,79.500,4.006,,,,20101029,220415,1.00
7EE22C12D72787A8,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101029,105442,20101103,50000.00,101.591,4.200,,,,20101029,220415,1.00
C8DAF686F43CA9B1,S,45129WFR6,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20190715,,,20101029,105255,20101103,200000.00,111.250,2.847,,,,20101029,220415,1.00
74B5F1D6110882C3,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,105338,20101103,75000.00,100.000,4.000,,,,20101029,220415,1.00
02A22582C1805761,P,677555D92,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.000,20190601,Y,,20101029,105409,20101110,175000.00,97.295,3.366,,,,20101029,220415,1.00
167C7B0E80AB9A53,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,105400,20101103,1MM+,101.029,5.745,,,,20101029,220415,1.00
0D016BCFCDE69E19,S,052473R80,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20121115,,,20101029,105400,20101103,8000.00,96.862,1.574,,,,20101029,220415,1.00
69F7E3CB5CBB56BA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,105452,20101103,5000.00,99.300,6.572,,,,20101029,220415,1.00
BA42F291176724FA,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101029,105449,20101103,25000.00,110.208,,,,,20101029,220415,1.00
16F4DF3EE20C3276,S,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20101029,105435,20101103,15000.00,105.261,1.603,,,,20101029,220415,1.00
2B66E4D1CE2B0C4D,P,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20101029,105444,20101101,25000.00,100.644,2.907,,,,20101029,220415,1.00
52FE02CEB95DD8A7,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.300,20230801,,,20101029,105410,20101101,1MM+,100.000,0.000,,,,20101029,220415,1.00
74AD39B64D0A0899,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101029,105000,20101201,20000.00,99.000,6.079,,,,20101029,220415,1.00
1AD8FDC898D43D24,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101029,105449,20101103,25000.00,111.208,3.440,,,,20101029,220415,1.00
439389EC7070E74F,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101029,105353,20101103,50000.00,102.347,,,,,20101029,220415,1.00
10168DB2F1523A09,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101029,105300,20101103,50000.00,97.578,,,,,20101029,220415,1.00
116E4AAB66FEEF68,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101029,105400,20101103,50000.00,109.210,,,,,20101029,220415,1.00
1061CE33983691A1,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101029,105445,20101103,50000.00,101.591,,,,,20101029,220415,1.00
20FC4735F5B04EEE,P,803321JP4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20191001,,,20101029,105446,20101103,15000.00,107.578,3.315,,,,20101029,220415,1.00
99DFA481DADAF02B,S,836785N84,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20160115,,,20101029,105446,20101103,50000.00,103.361,1.329,,,,20101029,220415,1.00
D3B15B1FD1A56B47,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101029,105350,20101103,50000.00,102.472,,,,,20101029,220415,1.00
03047F68724E4C33,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101029,105503,20101103,5000.00,101.850,4.477,,,,20101029,220415,1.00
9EA0610C84882B6F,P,307499DP5,FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,20050201,4.000,20170501,,,20101029,105505,20101103,10000.00,102.765,3.158,,,,20101029,220415,1.00
29210CD093E127AD,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101029,105455,20101103,50000.00,90.089,2.000,,,,20101029,220415,1.00
67CA4CF644E2D670,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101029,105455,20101103,50000.00,90.089,,,,,20101029,220415,1.00
BF3A95519A488A8E,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20101029,105454,20101103,25000.00,108.851,3.800,,,,20101029,220415,1.00
A49D8965266C5C74,S,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20101029,105459,20101103,150000.00,81.562,7.400,,,,20101029,220415,1.00
0A4BE380D4385A8D,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,105456,20101123,15000.00,100.700,3.913,,,,20101029,220415,1.00
0C6AADD7983FDAAD,S,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20101029,105459,20101103,20000.00,54.295,4.092,,,,20101029,220415,1.00
86C6630FC9628344,S,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101029,105502,20101103,10000.00,110.296,3.639,,,,20101029,220415,1.00
BB3E5063F53AC0BE,P,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20101029,105254,20101103,50000.00,106.846,1.175,,,,20101029,220415,1.00
E7EEF2C6385E001F,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20101029,105347,20101103,50000.00,107.046,1.059,,,,20101029,220415,1.00
8BF03220BAC1C985,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101029,105443,20101103,25000.00,103.847,4.084,,,,20101029,220415,1.00
1C64930EEF23204F,S,862190ES0,STORM LAKE IOWA CMNTY SCH DIST ,20070501,3.875,20200501,,,20101029,105503,20101103,500000.00,107.141,2.670,,,,20101029,220415,1.00
357959469C4E258D,D,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101029,105453,20101103,10000.00,109.296,,,,,20101029,220415,1.00
5EDCDBEA9E5A42F8,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101029,105445,20101103,25000.00,101.500,,,,,20101029,220415,1.00
06F9EB6F43CA7052,P,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101029,105400,20101103,50000.00,109.210,4.010,,,,20101029,220415,1.00
E5EF06110332D4BA,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101029,105300,20101103,300000.00,119.850,2.720,,,,20101029,220415,1.00
5C7A7AC41847FFEC,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101029,105300,20101103,300000.00,119.790,2.728,,,,20101029,220415,1.00
32463CA85965A36C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,105408,20101104,45000.00,99.375,7.050,,,,20101029,220415,1.00
EF5D4C2E456BF9AA,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,105438,20101103,150000.00,102.625,5.536,,,,20101029,220415,1.00
B47FD34FE40B49CA,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,105441,20101103,20000.00,100.000,4.000,,,,20101029,220415,1.00
D862CCE1AA7DFFFD,P,919512AQ6,VALLEY COMMUNICATIONS CTR DEV VALLEY COMMUNICATIONS CTR PROJ,20000915,5.750,20151201,,,20101029,105505,20101103,50000.00,100.169,3.487,,,,20101029,220415,1.00
DBD3A66BA0ECE5CF,S,102655ES2,BOWLING GREEN KY ELEC PLT BRD ,20060301,4.250,20330401,,,20101029,105454,20101103,45000.00,100.718,4.100,,,,20101029,220415,1.00
B0385424054E7F19,S,107025NK0,BREMERTON WASH REF,20101102,4.000,20271201,Y,,20101029,105539,20101103,320000.00,103.697,3.560,,,,20101029,220415,1.00
7CB85E85D665ECEB,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101029,105510,20101103,15000.00,98.370,5.131,,,,20101029,220415,1.00
FEF01A77853D2334,S,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20101029,105512,20101103,5000.00,108.250,5.229,,,,20101029,220415,1.00
8864578EFAD1A402,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,105513,20101103,5000.00,101.750,5.871,,,,20101029,220415,1.00
87CB050DC3A5C46C,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101029,105513,20101103,5000.00,104.470,5.821,,,,20101029,220415,1.00
4C4B8CCD613BC80F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,105513,20101110,5000.00,101.305,6.070,,,,20101029,220415,1.00
9BD06CEC11254A7A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,105513,20101103,5000.00,100.300,6.495,,,,20101029,220415,1.00
25BB64A70D38CBAD,P,523494HA3,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20160801,,,20101029,105300,20101103,150000.00,107.680,2.519,,,,20101029,220415,1.00
37ACDE46179C6B73,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20101029,105454,20101103,20000.00,102.575,4.277,,,,20101029,220415,1.00
69D967B3D9BC29CC,D,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20101029,105448,20101103,20000.00,102.350,,,,,20101029,220415,1.00
746C8B9F2D9DFBC6,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101029,105526,20101103,5000.00,48.855,5.153,,,,20101029,220415,1.00
1B49EEA5C32CE70E,P,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20101029,105526,20101103,75000.00,116.938,2.802,,,,20101029,220415,1.00
D84CB48817A8B589,P,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101029,105500,20101103,5000.00,99.500,4.827,,,,20101029,220415,1.00
BCEB83CF98517D67,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101029,105527,20101103,5000.00,108.993,3.954,,,,20101029,220415,1.00
EB3E1234BFF83F66,S,523494HA3,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20160801,,,20101029,105300,20101103,150000.00,107.740,2.500,,,,20101029,220415,1.00
1CAE5C9211C9CBBE,S,463813GT6,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20150215,,,20101029,105300,20101103,275000.00,116.176,1.350,,,,20101029,220415,1.00
19ACF68DE8671553,P,463813GT6,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20150215,,,20101029,105300,20101103,275000.00,116.126,1.361,,,,20101029,220415,1.00
33BEBF5F2BE566FC,S,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20101029,105300,20101103,30000.00,114.480,1.850,,,,20101029,220415,1.00
FE2B41F4BE6D327F,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.300,20230801,,,20101029,105444,20101101,1MM+,100.000,0.000,,,,20101029,220415,1.00
185198E5AD8C2A7B,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101029,105533,20101103,10000.00,112.248,4.251,,,,20101029,220415,1.00
47A9CFECC0247BED,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,102150,20101112,650000.00,98.000,,,,,20101029,220415,1.00
4457DFD605970EF3,S,004284VJ1,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.250,20220801,,,20101029,105500,20101103,20000.00,103.348,3.291,,,,20101029,220415,1.00
4A590DD733E510D7,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101029,105532,20101103,25000.00,97.336,3.723,,,,20101029,220415,1.00
A267B8B28F9AF914,P,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20101029,105532,20101103,25000.00,100.767,4.815,,,,20101029,220415,1.00
3019397D9163C7F4,S,487692VN2,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20150815,,,20101029,105500,20101103,25000.00,92.854,1.556,,,,20101029,220415,1.00
691C1BD87979D9DC,S,528828RY4,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20160815,,,20101029,105500,20101103,30000.00,90.000,1.830,,,,20101029,220415,1.00
A155FAAB62481929,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101029,104445,20101103,500000.00,98.300,,,,,20101029,220415,1.00
D22F54B3F817F191,P,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20101029,105300,20101103,30000.00,114.355,1.875,,,,20101029,220415,1.00
7A955C23BE2DE3F5,S,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20101029,105400,20101103,300000.00,115.180,1.552,,,,20101029,220415,1.00
E51403E23B890406,P,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20101029,105400,20101103,300000.00,115.130,1.562,,,,20101029,220415,1.00
CFFD370A30B5A0FB,S,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20101029,105400,20101103,150000.00,112.220,2.350,,,,20101029,220415,1.00
0CAEF3F8F2346D09,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101029,105049,20101103,500000.00,98.375,,,,,20101029,220415,1.00
B59AE716CA01CC9E,P,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20101029,105400,20101103,150000.00,112.160,2.363,,,,20101029,220415,1.00
1AA034C2031046EA,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,,,20101029,105546,20101103,245000.00,99.775,2.485,,,,20101029,220415,1.00
BFD5FCE0966606AC,P,67755CKC2,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,3.700,20190401,,,20101029,105539,20101103,15000.00,102.074,3.054,,,,20101029,220415,1.00
C01B5F2B0B4EB6B2,P,597137EF1,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20231201,,,20101029,105541,20101103,5000.00,109.437,1.832,,,,20101029,220415,1.00
46E65A60E970983E,P,67756BKY5,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20211201,,,20101029,105543,20101103,10000.00,102.172,3.745,,,,20101029,220415,1.00
E5B20288A84B4B9D,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101029,105449,20101103,85000.00,110.515,1.104,,,,20101029,220415,1.00
11AF071D62DB27CF,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101029,105538,20101103,10000.00,88.970,5.493,,,,20101029,220415,1.00
F975B07A7D44E99C,D,67755CKC2,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,3.700,20190401,,,20101029,105539,20101103,15000.00,102.574,,,,,20101029,220415,1.00
0DB8E9F214E048AA,D,597137EF1,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20231201,,,20101029,105541,20101103,5000.00,109.936,,,,,20101029,220415,1.00
2CB7C93337A6E71F,D,67756BKY5,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20211201,,,20101029,105543,20101103,10000.00,102.672,,,,,20101029,220415,1.00
3DD5C6C099F00FFC,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101029,105500,20101103,20000.00,101.001,4.117,,,,20101029,220415,1.00
04E2C51A12AEB32C,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20101029,105500,20101103,40000.00,85.954,2.614,,,,20101029,220415,1.00
938AD9AA407A3EA6,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,105551,20101123,10000.00,100.000,4.374,,,,20101029,220415,1.00
8D5958FD2C2F1562,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,,,20101029,105551,20101103,5000.00,103.265,4.332,,,,20101029,220415,1.00
55428357D59F5FF7,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101029,105400,20101103,300000.00,110.580,2.650,,,,20101029,220415,1.00
ED204B33C2297033,P,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101029,105400,20101103,300000.00,110.520,2.663,,,,20101029,220415,1.00
02DB01694CF32BDA,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101029,105327,20101029,500000.00,100.000,0.000,,,,20101029,220415,1.00
6D350F9CF6BD6DAE,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101029,105547,20101115,20000.00,100.000,5.250,,,,20101029,220415,1.00
F9B8A37582209BDD,D,087671ZZ9,BETTENDORF IOWA SER B,20070515,4.000,20180601,,,20101029,105255,20101103,50000.00,109.425,,,,,20101029,220415,1.00
976327037E6B8BD9,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101029,105527,20101103,5000.00,106.856,,,,,20101029,220415,1.00
309694F20813658E,S,649786EF3,NEW YORK ST ,19721115,5.250,20221115,,,20101029,105550,20101103,50000.00,102.254,1.001,,,,20101029,220415,1.00
F90D42995A953D8D,P,983064TH9,WYLIE TEX PREREFUNDED,20060315,5.000,20140215,,,20101029,105600,20101103,15000.00,111.237,1.480,,,,20101029,220415,1.00
C09AEEF49EA70F08,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101029,103454,20101103,15000.00,115.412,1.224,,,,20101029,220415,1.00
E2970A6B061E0AB1,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101029,103537,20101103,10000.00,115.412,1.224,,,,20101029,220415,1.00
31E9C78BF8AD0B7C,D,654735AM1,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.750,20221001,,,20101029,105459,20101103,345000.00,95.000,,S,,,20101029,220415,1.00
A3C496CD9DB12E19,D,654735AM1,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.750,20221001,,,20101029,105459,20101103,345000.00,94.826,,P,,,20101029,220415,1.00
2794F40BF5059718,S,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101029,105400,20101103,30000.00,117.080,2.751,,,,20101029,220415,1.00
A846004A00C4B2CA,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101029,105532,20101029,1MM+,100.000,0.000,,,,20101029,220415,1.00
E6EDEB1674FDB265,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101029,105534,20101029,1MM+,100.000,0.000,,,,20101029,220415,1.00
F6CDCF6A205631BE,S,947134KT8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20130215,,,20101029,105552,20101103,50000.00,98.194,0.800,,,,20101029,220415,1.00
7AC92803A4C0F582,S,084509QW1,BERKS CNTY PA TAXABLE-SER D,20101115,0.870,20111115,Y,,20101029,105556,20101115,50000.00,100.000,0.870,,,,20101029,220415,1.00
EC29548B20FF1C7E,P,71883RJK0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20180701,,,20101029,105541,20101102,100000.00,116.424,2.620,,,,20101029,220415,1.00
517DC6E62189CAA8,S,677519BN9,OHIO ST HIGHER ED-SER A,20020501,5.375,20150801,,,20101029,105551,20101103,50000.00,105.961,0.560,,,,20101029,220415,1.00
6E4EA626853A76B9,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20101029,105600,20101103,25000.00,108.736,2.512,,,,20101029,220415,1.00
542E8484C234DECD,D,34153PAM0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20190601,,,20101029,105409,20101103,100000.00,113.061,,P,,,20101029,220415,1.00
CB68B9D8E79937AC,D,084509QW1,BERKS CNTY PA TAXABLE-SER D,20101115,0.870,20111115,Y,,20101029,105556,20101115,50000.00,99.725,,,,,20101029,220415,1.00
170B98A3A6B7B79F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,104936,20101103,160000.00,97.000,,P,,,20101029,220415,1.00
5F12DCD1A85E7BCD,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101029,105426,20101103,75000.00,101.933,,,,,20101029,220415,1.00
910A7320D1A7E86B,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101029,105423,20101103,75000.00,102.058,,,,,20101029,220415,1.00
7B48DB1570B20456,D,836785N84,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20160115,,,20101029,105438,20101103,50000.00,101.486,,,,,20101029,220415,1.00
4A994E38D0E1502C,D,836785N84,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20160115,,,20101029,105500,20101103,50000.00,101.361,,,,,20101029,220415,1.00
3E4940FADA045C46,P,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101029,105400,20101103,30000.00,116.830,2.781,,,,20101029,220415,1.00
782B797F06A6B880,S,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20101029,105608,20101103,25000.00,114.927,1.658,,,,20101029,220415,1.00
E5617A5FDB294DEB,P,677555C85,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.125,20191201,Y,,20101029,105532,20101110,180000.00,97.360,3.467,,,,20101029,220415,1.00
E3C2C71B7F85624A,P,510516HM2,LAKE PLACID N Y PUB IMPT,20080415,4.750,20330415,,,20101029,105144,20101103,285000.00,103.424,4.139,,,,20101029,220415,1.00
F939761932131C01,D,687909DS7,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20201001,,,20101029,105415,20101103,40000.00,110.749,,,,,20101029,220415,1.00
631D684F976E0A11,D,510516HM2,LAKE PLACID N Y PUB IMPT,20080415,4.750,20330415,,,20101029,105144,20101103,285000.00,103.524,,,,,20101029,220415,1.00
9C1BC4C32EDE34D2,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101029,102721,20101103,300000.00,109.144,0.350,,,,20101029,220415,1.00
7B74E61819819629,S,67755CN21,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20160901,,,20101029,105611,20101103,10000.00,99.900,2.018,,,,20101029,220415,1.00
4A4D5B51C1687B24,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,,,20101029,105620,20101103,5000.00,103.265,4.332,,,,20101029,220415,1.00
8AE4ED64857D54DB,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101029,105553,20101103,10000.00,88.870,,,,,20101029,220415,1.00
EF0FF1B23032F358,D,542424RW8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20150515,,,20101029,105519,20101103,20000.00,114.779,,,,,20101029,220415,1.00
EE315AC1B594F082,D,67755CN21,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20160901,,,20101029,105611,20101103,10000.00,98.400,,,,,20101029,220415,1.00
AB7A5850102358C3,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20101029,105616,20101103,15000.00,114.358,3.267,,,,20101029,220415,1.00
CD6924B118F30FE2,P,120827BL3,BURBANK GLENDALE PASADENA ARPT SER A,20050526,4.000,20160701,,,20101029,105616,20101102,10000.00,104.405,2.981,,,,20101029,220415,1.00
6ED3C1D303EE41F5,P,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101029,105618,20101102,10000.00,98.219,4.622,,,,20101029,220415,1.00
9A0F2E126CB6637D,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20101029,105616,20101103,15000.00,112.358,,,,,20101029,220415,1.00
861C530B83E76122,D,120827BL3,BURBANK GLENDALE PASADENA ARPT SER A,20050526,4.000,20160701,,,20101029,105616,20101102,10000.00,104.905,,,,,20101029,220415,1.00
4C0ACCBD337B99AE,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101029,105618,20101102,10000.00,98.712,,,,,20101029,220415,1.00
C5336BA889D252F0,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101029,105628,20101103,5000.00,100.000,5.417,,,,20101029,220415,1.00
D2F6E74D8621C8AB,S,64990HBV1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20200815,,,20101029,105600,20101103,125000.00,113.294,3.391,,,,20101029,220415,1.00
9818BAD3DA8482AA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,105515,20101103,50000.00,97.610,7.234,,,,20101029,220415,1.00
2DF8173D68C0B741,S,018195KS5,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20170501,,,20101029,105321,20101103,50000.00,114.449,2.570,,,,20101029,220415,1.00
767954B85D6DB50A,P,64990HBV1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20200815,,,20101029,105600,20101103,125000.00,113.194,3.403,,,,20101029,220415,1.00
81D3D8EE5A8FA015,P,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20101029,105626,20101103,100000.00,111.667,2.800,,,,20101029,220415,1.00
87B25E1C6F556364,S,57586PXZ4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.600,20251201,,,20101029,105620,20101103,100000.00,104.835,3.930,,,,20101029,220415,1.00
8FC140432B33418F,D,919512AQ6,VALLEY COMMUNICATIONS CTR DEV VALLEY COMMUNICATIONS CTR PROJ,20000915,5.750,20151201,,,20101029,105505,20101103,50000.00,100.169,,,,,20101029,220415,1.00
532ADD6C8BA54E8E,D,57586PXZ4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.600,20251201,,,20101029,105620,20101103,100000.00,103.286,,,,,20101029,220415,1.00
4556D9DF901D276A,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,105632,20101118,5000.00,102.500,5.687,,,,20101029,220415,1.00
5199A49DDA0D565E,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101029,105634,20101103,20000.00,101.500,4.188,,,,20101029,220415,1.00
8802B8922054509E,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101029,105544,20101029,1MM+,100.000,0.000,,,,20101029,220415,1.00
E2FA52232B850D78,P,867868BY6,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.000,20171001,,,20101029,105616,20101103,5000.00,102.684,3.029,,,,20101029,220415,1.00
17ED72806AB51AC9,S,709207BG8,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20160201,,,20101029,105621,20101103,15000.00,108.124,2.471,,,,20101029,220415,1.00
2D14F997F299FF4D,P,567288MU6,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.400,20110701,,,20101029,105622,20101103,20000.00,100.983,1.894,,,,20101029,220415,1.00
7DBAB929BC2BBBDE,S,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20101029,105632,20101103,20000.00,110.376,2.500,,,,20101029,220415,1.00
601258E3883BE9C0,S,102655ES2,BOWLING GREEN KY ELEC PLT BRD ,20060301,4.250,20330401,,,20101029,105628,20101103,55000.00,100.718,4.100,,,,20101029,220415,1.00
072DD4A6AF9EEE14,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101029,105630,20101103,25000.00,101.555,3.500,,,,20101029,220415,1.00
67719714ED52EBA1,D,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20101029,105632,20101103,20000.00,109.283,,,,,20101029,220415,1.00
36D1734CE1013103,S,863475NX3,STROUDSBURG PA AREA SCH DIST PREREFUNDED-2007-SER A,20011201,5.000,20240401,,,20101029,105600,20101029,10000.00,105.990,0.757,,,,20101029,220415,1.00
F6C109B24DE70788,S,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101029,105600,20101029,95000.00,107.730,0.805,,,,20101029,220415,1.00
620103EF55FB983B,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101029,105600,20101103,25000.00,101.001,4.117,,,,20101029,220415,1.00
85EF33DE56FBF4BE,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101029,105639,20101103,20000.00,100.000,3.999,,,,20101029,220415,1.00
115E47F01F12E5B5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,105641,20101103,5000.00,101.900,6.148,,,,20101029,220415,1.00
E0583E0305A3CE15,S,542424RW8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20150515,,,20101029,105500,20101103,20000.00,114.904,1.580,,,,20101029,220415,1.00
890679CA29B01BA9,P,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101029,105628,20101103,10000.00,103.271,4.091,,,,20101029,220415,1.00
343AD960DE87AA10,P,44835EBN7,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.625,20231201,,,20101029,105635,20101103,5000.00,102.727,3.508,,,,20101029,220415,1.00
95B6B79C568A423E,S,430284DD8,HIGHLAND IND SAN DIST SPL TAXING DIST-SER A,20071121,4.500,20180201,,,20101029,105500,20101101,25000.00,103.114,4.000,,,,20101029,220415,1.00
BF545AB6D7293C87,S,430284DD8,HIGHLAND IND SAN DIST SPL TAXING DIST-SER A,20071121,4.500,20180201,,,20101029,105500,20101101,50000.00,103.114,4.000,,,,20101029,220415,1.00
62D5B15C33BEE10F,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,,,20101029,105539,20101103,245000.00,99.616,,,,,20101029,220415,1.00
CF702573CD1F206D,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,,,20101029,105538,20101103,245000.00,99.675,,,,,20101029,220415,1.00
3C17665162DD0EA2,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101029,105608,20101103,20000.00,100.703,5.079,,,,20101029,220415,1.00
03D9A8C7A900B873,S,799134BR1,SAN PABLO CALIF JT PWRS FING ,20040318,3.800,20161201,,,20101029,105632,20101103,5000.00,100.499,3.707,,,,20101029,220415,1.00
CD652B1B98F1FE8B,S,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20101029,105644,20101103,25000.00,115.045,3.120,,,,20101029,220415,1.00
CC64C7316DB621E0,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101029,105408,20101103,50000.00,98.500,5.356,,,,20101029,220415,1.00
D6A8AF8F19BA530A,S,790608DF7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20220401,,,20101029,105644,20101103,30000.00,107.356,3.700,,,,20101029,220415,1.00
93473761C21FBD66,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101029,105425,20101110,250000.00,100.761,4.050,,,,20101029,220415,1.00
5223C2698EFEB854,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20101029,105644,20101103,25000.00,114.045,,,,,20101029,220415,1.00
19DEF033F65ADB31,D,357334HS3,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,4.320,20140501,,,20101029,104959,20101103,100000.00,104.010,,,,,20101029,220415,1.00
2988FE09350F55EA,D,79685PBS8,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.000,20210901,Y,,20101029,105210,20101104,25000.00,97.948,,,,,20101029,220415,1.00
C1BF3663C9656EB2,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101029,105652,20101103,5000.00,97.781,3.014,,,,20101029,220415,1.00
2F6CC6AD64D84472,P,357334HS3,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,4.320,20140501,,,20101029,105118,20101103,100000.00,103.635,3.212,,,,20101029,220415,1.00
E606BCC6B605D9F4,D,947134KT8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20130215,,,20101029,105551,20101103,50000.00,97.194,,,,,20101029,220415,1.00
1B563E08328188F3,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101029,105658,20101103,5000.00,45.139,5.348,,,,20101029,220415,1.00
E429A6AE95380FF4,P,838243HY2,SOUTH HAVEN MICH LTD TAX-CAP IMPT,20081125,5.250,20330601,,,20101029,105659,20101103,25000.00,101.420,5.021,,,,20101029,220415,1.00
5A5466AC81A5B6BA,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101029,105656,20101103,10000.00,100.000,5.498,,,,20101029,220415,1.00
D0A7AFA24119E2A0,S,98972LJU6,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130110,,,20101029,105625,20101103,35000.00,104.544,1.382,,,,20101029,220415,1.00
A8405DC6489EE864,D,98972LJU6,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130110,,,20101029,105625,20101103,35000.00,104.500,,,,,20101029,220415,1.00
CD387433D3ED556C,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101029,105450,20101103,290000.00,108.594,,S,,,20101029,220415,1.00
21EF9B97D2EFAC82,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101029,105704,20101103,30000.00,101.250,4.784,,,,20101029,220415,1.00
3DC8E419F689E4B8,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101029,105705,20101103,15000.00,107.172,4.094,,,,20101029,220415,1.00
D674BF8121CE1B7F,S,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20101029,105658,20101103,35000.00,107.710,3.640,,,,20101029,220415,1.00
3A0772BF37313F26,D,947134KT8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20130215,,,20101029,105635,20101103,50000.00,97.094,,,,,20101029,220415,1.00
1C71CBA4464BDEEA,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101029,105622,20101029,1MM+,100.000,0.000,,,,20101029,220415,1.00
8C0EFB493EE2C41B,S,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,1.000,20240801,,,20101029,105622,20101101,1MM+,100.000,0.000,,,,20101029,220415,1.00
F50073087BD944AC,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101029,105627,20101029,1MM+,100.000,0.000,,,,20101029,220415,1.00
50AC04A17459DEB7,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101029,105633,20101029,1MM+,100.000,0.000,,,,20101029,220415,1.00
B293C297F447470C,S,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101029,105649,20101112,10000.00,99.910,4.007,,,,20101029,220415,1.00
66D9D82609B9BA78,D,050375NR1,AUBURN ME ,20101101,2.250,20170901,Y,,20101029,105000,20101115,40000.00,101.454,,,,,20101029,220415,1.00
65C042E361F6A418,S,050375NR1,AUBURN ME ,20101101,2.250,20170901,Y,,20101029,105033,20101115,40000.00,101.454,2.020,,,,20101029,220415,1.00
773612E6FEEE1E16,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101029,105623,20101103,45000.00,109.125,3.405,,,,20101029,220415,1.00
706A13B5A2BD27B4,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101029,105450,20101103,290000.00,108.472,,P,,,20101029,220415,1.00
4E465CB1DCCBDF40,S,936652FR2,WARWICK PA SCH DIST ,20050315,4.250,20210215,,,20101029,105702,20101103,35000.00,105.871,2.786,,,,20101029,220415,1.00
DB87C4270D303E61,P,266705SP8,DURHAM CNTY N C REF,20010215,5.500,20110401,,,20101029,105706,20101103,15000.00,101.300,2.297,,,,20101029,220415,1.00
EF46718E73BDDB1B,P,510897BS9,LAKE SUPERIOR MINN INDPT SCH BLDG-SER A,20020701,5.000,20190401,,,20101029,105706,20101103,25000.00,106.472,2.227,,,,20101029,220415,1.00
A7DF58DF402F1F7B,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101029,105639,20101103,20000.00,106.021,3.000,,,,20101029,220415,1.00
91FCD23333CD0FC9,D,936652FR2,WARWICK PA SCH DIST ,20050315,4.250,20210215,,,20101029,105701,20101103,35000.00,103.871,,,,,20101029,220415,1.00
9EBE8F0CB84A8EE6,S,479340QL8,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20130201,Y,,20101029,105600,20101103,425000.00,102.889,0.700,,,,20101029,220415,1.00
2DCD7F5F13DC04EA,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101029,105710,20101103,5000.00,90.877,3.412,,,,20101029,220415,1.00
2BEA1CC2F3677D33,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101029,105658,20101103,35000.00,99.100,4.441,,,,20101029,220415,1.00
C3CC8F03D096AE71,D,34153PAM0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20190601,,,20101029,105605,20101103,100000.00,113.161,,S,,,20101029,220415,1.00
4DDD4CE278700B95,D,798492KX1,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,4.000,20200801,,,20101029,105615,20101103,35000.00,104.870,,,,,20101029,220415,1.00
1AD899101BFD7A8E,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101029,105650,20101103,35000.00,99.000,,,,,20101029,220415,1.00
9FADAE0FA18374D0,S,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20101029,105712,20101103,55000.00,106.440,4.101,,,,20101029,220415,1.00
BE7428E6EEA48175,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101029,105657,20101103,10000.00,108.500,2.628,,,,20101029,220415,1.00
8ED7A33A64940B5F,S,649905F43,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20231001,,,20101029,105717,20101103,100000.00,114.678,3.255,,,,20101029,220415,1.00
15F848B0CD172EBC,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101029,105715,20101103,25000.00,104.539,4.514,,,,20101029,220415,1.00
635ACEEA3735A4E8,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101029,105707,20101103,10000.00,108.033,,,,,20101029,220415,1.00
4574B258EF5A7C32,D,649905F43,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20231001,,,20101029,105717,20101103,100000.00,112.803,,,,,20101029,220415,1.00
97305BB1433BF1B0,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101029,105715,20101103,25000.00,104.789,,,,,20101029,220415,1.00
B128169C8304F7B9,P,708840JM6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20180615,,,20101029,105347,20101103,1MM+,117.800,2.426,,,,20101029,220415,1.00
CE288944B4FC2EB7,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101029,105700,20101112,20000.00,100.200,3.224,,,,20101029,220415,1.00
9841E1886EEB8AB9,S,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101029,105719,20101118,10000.00,99.830,4.010,,,,20101029,220415,1.00
D6A7ABE243596EF8,P,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20101029,105708,20101102,10000.00,110.259,3.580,,,,20101029,220415,1.00
F888DFC56A14B95C,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101029,105647,20101029,1MM+,100.000,0.000,,,,20101029,220415,1.00
7041CEC75669B3A1,P,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20101029,105718,20101103,100000.00,97.020,5.224,,,,20101029,220415,1.00
919E91E241FFE1A3,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101029,105713,20101103,500000.00,100.000,5.046,,,,20101029,220415,1.00
1676D9623B54C52E,D,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20101029,105721,20101103,10000.00,102.655,,,,,20101029,220415,1.00
795D9677761B1582,D,649880BB6,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME PROJ,19750501,9.375,20161101,,,20101029,105450,20101103,5000.00,101.765,,S,,,20101029,220415,1.00
9B6761B3F416ACED,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101029,105611,20101103,25000.00,105.750,,,,,20101029,220415,1.00
B8DDED8255361A3B,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101029,105728,20101103,10000.00,102.056,2.704,,,,20101029,220415,1.00
4DC847B6E31CF614,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,105429,20101104,1000000.00,97.421,,,,,20101029,220415,1.00
133A50801EDEB8A1,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101029,105713,20101103,25000.00,71.482,,,,,20101029,220415,1.00
0489CA041C76B76C,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101029,105733,20101103,25000.00,101.841,4.693,,,,20101029,220415,1.00
9D8BD78F6332D521,S,969887YE2,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,2.000,20110215,Y,,20101029,105500,20101118,250000.00,100.361,0.502,,,,20101029,220415,1.00
B08EA78BCA7185FC,S,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20101029,105716,20101103,10000.00,104.322,3.775,,,,20101029,220415,1.00
B71D6020A728F395,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101029,105731,20101103,10000.00,100.547,,,,,20101029,220415,1.00
96FD233D4FBFBA56,S,68608KSP4,OREGON ST ST BRD HIGHER ED-SER A,20090318,4.000,20180801,,,20101029,105708,20101103,35000.00,112.371,2.250,,,,20101029,220415,1.00
C31419D0CF36D487,P,718814ST4,PHOENIX ARIZ REF-SER A,20020601,4.350,20120701,,,20101029,105735,20101103,90000.00,105.027,1.281,,,,20101029,220415,1.00
066B2A5F170AD25C,P,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20101029,105736,20101103,10000.00,99.226,5.115,,,,20101029,220415,1.00
791410E8FF7F0F2B,D,68608KSP4,OREGON ST ST BRD HIGHER ED-SER A,20090318,4.000,20180801,,,20101029,105710,20101103,35000.00,112.371,,,,,20101029,220415,1.00
F5324D92DF313C8A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,104936,20101103,165000.00,97.000,,P,,,20101029,220415,1.00
522E58807A60ACE3,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101029,105441,20101103,500000.00,98.778,4.500,,,,20101029,220415,1.00
6061947A3DBA9B33,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101029,105723,20101103,10000.00,101.888,5.167,,,,20101029,220415,1.00
A4AC9442FA7905BB,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,105744,20101117,10000.00,98.300,4.602,,,,20101029,220415,1.00
213C8EF3CBD38680,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101029,105723,20101103,10000.00,101.887,,,,,20101029,220415,1.00
B76F06DF53155AA0,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,105744,20101117,10000.00,96.425,,,,,20101029,220415,1.00
38A80347BE0494E9,D,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101029,105647,20101112,10000.00,97.285,,,,,20101029,220415,1.00
94C8286BB95ACBD2,D,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101029,105644,20101112,10000.00,97.535,,,,,20101029,220415,1.00
B30A0C50279340C6,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101029,105731,20101103,35000.00,100.499,2.262,,,,20101029,220415,1.00
0B9280BA40C67FE7,S,947440UP6,WEBB CNTY TEX REF-LTD TAX,20101015,3.000,20170215,Y,,20101029,105732,20101130,150000.00,104.498,2.220,,,,20101029,220415,1.00
878CD3FD3CBC56C7,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101029,105740,20101103,10000.00,103.563,4.800,,,,20101029,220415,1.00
FE8CF0DB8E5DA82E,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101029,105754,20101110,10000.00,100.250,4.092,,,,20101029,220415,1.00
602182A8E3F3B7CA,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101029,105755,20101103,10000.00,97.500,3.210,,,,20101029,220415,1.00
44E3F6123BE6B69A,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101029,105600,20101103,500000.00,99.678,,,,,20101029,220415,1.00
28FB51B69A50E67E,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101029,105653,20101103,500000.00,99.738,,,,,20101029,220415,1.00
CF43839EB68ED7DF,D,947440UP6,WEBB CNTY TEX REF-LTD TAX,20101015,3.000,20170215,Y,,20101029,105732,20101130,150000.00,104.498,,,,,20101029,220415,1.00
8DEB8EDD1A302E6A,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101029,105700,20101112,25000.00,100.200,3.224,,,,20101029,220415,1.00
469FE6D5D2F3B085,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,105700,20101103,80000.00,102.797,6.069,,,,20101029,220415,1.00
CF6245CD97E37B53,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101029,105758,20101103,10000.00,104.470,5.821,,,,20101029,220415,1.00
4FC11882AFB7FA02,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101029,105729,20101103,100000.00,104.088,4.180,,,,20101029,220415,1.00
ECCF1B7D366DEFE0,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20101029,105736,20101029,1MM+,100.000,,,,,20101029,220415,1.00
C63784B724EF20DA,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,105755,20101103,75000.00,100.000,4.624,,,,20101029,220415,1.00
4470E39FE3A530AC,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101029,105729,20101103,100000.00,103.988,,,,,20101029,220415,1.00
152FC1803801A086,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101029,105731,20101103,35000.00,99.999,,,,,20101029,220415,1.00
9A2619E43B47544D,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,105755,20101103,75000.00,98.250,,,,,20101029,220415,1.00
6ED2ABE6F0018EF1,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,105802,20101103,5000.00,104.397,6.944,,,,20101029,220415,1.00
0E74A50564BCE846,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101029,105749,20101103,50000.00,112.570,4.300,,,,20101029,220415,1.00
672A2865BCB59FEE,S,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20101029,105752,20101103,15000.00,106.995,2.164,,,,20101029,220415,1.00
ECC87AE86204FCD2,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,105750,20101103,250000.00,96.750,,S,,,20101029,220415,1.00
6EFC4A0D7728EF41,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101029,105803,20101104,25000.00,100.000,5.693,,,,20101029,220415,1.00
7CD6138012DC41EB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,105806,20101103,25000.00,100.125,5.742,,,,20101029,220415,1.00
CEF66F538E7205F9,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,105805,20101104,25000.00,99.900,7.008,,,,20101029,220415,1.00
6BAC57362A24F2CF,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,,,20101029,105650,20101103,10000.00,104.550,4.792,,,,20101029,220415,1.00
F4E5EC1CE2E4F01F,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101029,105707,20101103,10000.00,101.642,5.350,,,,20101029,220415,1.00
0F96549833F3B824,S,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20101029,105802,20101103,50000.00,106.847,2.563,,,,20101029,220415,1.00
1DBD8690A51D2C9E,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,105750,20101103,250000.00,96.675,,P,,,20101029,220415,1.00
CBAB4C6043A967EC,S,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20101029,105738,20101103,75000.00,103.262,0.601,,,,20101029,220415,1.00
5F54B7E469C72340,D,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,,,20101029,105650,20101103,10000.00,104.550,,,,,20101029,220415,1.00
449DDD2F5B2D69ED,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101029,105707,20101103,10000.00,101.642,,,,,20101029,220415,1.00
C039E67D7E6067F4,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101029,105751,20101104,25000.00,98.850,,,,,20101029,220415,1.00
170A80716C96E04E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,105751,20101103,25000.00,98.025,,,,,20101029,220415,1.00
83CE031A3660E5D2,D,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20101029,105740,20101103,75000.00,103.262,,,,,20101029,220415,1.00
FCEFDCE98B31B853,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101029,105810,20101103,50000.00,107.806,1.000,,,,20101029,220415,1.00
62FE7633F4772911,P,50419HAA0,LA PUENTE CMNTY DEV COMMN LA PUENTE REDEV PROJ,20071211,6.875,20370801,,,20101029,105812,20101103,50000.00,99.750,6.894,,,,20101029,220415,1.00
34DC364069F6B0FD,S,088379UQ3,BEXAR CNTY TEX HSG FIN CORP TAXABLE-PERRIN SQUARE PROJ-A-2,20011101,7.500,20341220,,,20101029,105241,20101103,25000.00,104.750,6.545,,,,20101029,220415,1.00
DA5C631B2C27336C,S,927781VQ4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.000,20200901,Y,,20101029,105546,20101118,250000.00,100.964,3.880,,,,20101029,220415,1.00
1D0B829D5CB06EE6,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101029,105809,20101104,20000.00,100.000,5.748,,,,20101029,220415,1.00
0CB8AF58735D79BA,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101029,105816,20101110,20000.00,102.375,4.593,,,,20101029,220415,1.00
F746154C1501F5C4,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101029,105600,20101103,540000.00,98.371,,,,,20101029,220415,1.00
22007234244F5BA8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,105800,20101103,10000.00,102.797,6.069,,,,20101029,220415,1.00
96813D7E09081621,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101029,105800,20101103,150000.00,111.292,3.105,,,,20101029,220415,1.00
D4F0E388E358C01E,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101029,105809,20101101,20000.00,103.473,1.908,,,,20101029,220415,1.00
4E1F34DC59053183,S,405366DX0,HALDANE CENT SCH DIST N Y ,20090815,3.000,20160215,,,20101029,105816,20101103,25000.00,106.914,1.629,,,,20101029,220415,1.00
9804A0E7F3ABFC8F,S,015752EY0,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,5.000,20150501,,,20101029,103405,20101103,65000.00,112.975,1.969,,,,20101029,220415,1.00
A77C968BD2FA9B69,P,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101029,105825,20101101,25000.00,105.164,4.105,,,,20101029,220415,1.00
C0AA5CDD91B77F66,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101029,105829,20101103,5000.00,100.470,4.253,,,,20101029,220415,1.00
B65E45C6BCFBB802,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,105830,20101103,5000.00,100.000,6.518,,,,20101029,220415,1.00
09719D96DF34E50F,S,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20101029,105751,20101029,1MM+,100.000,,,,,20101029,220415,1.00
047EBDFBE4BC78E4,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20101029,105700,20101112,40000.00,109.742,3.000,,,,20101029,220415,1.00
3E3C3C5A13963864,S,346609CG3,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20170401,,,20101029,105822,20101103,1MM+,102.906,0.350,,,,20101029,220415,1.00
6B6E861C53EF847E,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,105752,20101104,25000.00,98.500,,,,,20101029,220415,1.00
6C68BC222398CB1D,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101029,105728,20101103,100000.00,103.928,,,,,20101029,220415,1.00
2E4DCCC6A6A2B5F6,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101029,105727,20101103,100000.00,103.988,,,,,20101029,220415,1.00
3C3A8A6517DF9CDB,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101029,105732,20101103,30000.00,94.000,,,,,20101029,220415,1.00
1019908B41361992,P,956789TN1,WEST WARWICK R I ,20051025,5.000,20181015,,,20101029,105700,20101103,75000.00,106.542,3.547,,,,20101029,220415,1.00
FECC6365687BAF03,D,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101029,105647,20101103,15000.00,107.172,,,,,20101029,220415,1.00
3D2560497CCA66C1,P,677555E26,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.250,20200601,Y,,20101029,105756,20101110,180000.00,97.447,3.567,,,,20101029,220415,1.00
165BA5A55C59A135,D,244127WF9,DEER PARK TEX INDPT SCH DIST REF,20091101,3.000,20150215,,,20101029,105703,20101103,250000.00,106.643,,P,,,20101029,220415,1.00
EB8CEED8BD87C84B,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101029,105549,20101103,30000.00,108.665,,,,,20101029,220415,1.00
2F3D08B9BBCEC793,D,798492KX1,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,4.000,20200801,,,20101029,105442,20101103,35000.00,105.120,,,,,20101029,220415,1.00
ED3D8DB87DD78A85,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101029,105837,20101103,25000.00,98.756,4.857,,,,20101029,220415,1.00
A1447366F6CA9F76,P,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20101029,105837,20101103,10000.00,100.845,2.907,,,,20101029,220415,1.00
5523D814BBED6A4C,P,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20101029,105833,20101103,15000.00,107.250,2.536,,,,20101029,220415,1.00
1938F8FC8CD74FA7,S,821697WW5,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20160701,,,20101029,105834,20101103,10000.00,116.672,1.881,,,,20101029,220415,1.00
186B1AE0BE36FD05,P,560058WE5,MAHONING CNTY OHIO REF & VAR PURP,20040101,3.000,20101201,,,20101029,105834,20101103,10000.00,99.768,5.922,,,,20101029,220415,1.00
08B579769094A442,S,088023HR0,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20220801,,,20101029,105330,20101103,5000.00,60.534,4.320,,,,20101029,220415,1.00
56F01D34159FB413,S,088023HR0,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20220801,,,20101029,105328,20101103,70000.00,60.534,4.320,,,,20101029,220415,1.00
AB1C63A2F28DD0E2,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101029,105747,20101103,50000.00,105.750,,,,,20101029,220415,1.00
9174DA6B54FCA9F8,S,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20101029,105842,20101103,5000.00,100.338,0.785,,,,20101029,220415,1.00
CE78A0CEB206BF59,D,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20101029,105833,20101103,15000.00,107.749,,,,,20101029,220415,1.00
0BB2D627B102499C,D,821697WW5,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20160701,,,20101029,105834,20101103,10000.00,115.421,,,,,20101029,220415,1.00
7AE5F75C6CB697C7,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101029,105324,20101103,40000.00,96.750,,,,,20101029,220415,1.00
8F6A0DA98318AE49,D,560058WE5,MAHONING CNTY OHIO REF & VAR PURP,20040101,3.000,20101201,,,20101029,105834,20101103,10000.00,99.892,,,,,20101029,220415,1.00
C1057CC4A83C3CCD,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101029,105842,20101103,10000.00,100.000,5.498,,,,20101029,220415,1.00
7D249F9C59CD567F,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101029,105757,20101103,10000.00,103.132,4.427,,,,20101029,220415,1.00
27485AE0A697544D,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,105844,20101117,25000.00,98.300,4.602,,,,20101029,220415,1.00
EB08F06C039F0F0B,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101029,105729,20101029,200000.00,96.375,,,,,20101029,220415,1.00
529A0A48D3EA518E,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,105844,20101117,25000.00,96.425,,,,,20101029,220415,1.00
001D799AF94B060A,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101029,105802,20101029,1MM+,100.000,0.000,,,,20101029,220415,1.00
34F61A30CAF4129A,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101029,105814,20101029,300000.00,100.000,0.000,,,,20101029,220415,1.00
71CE51A983A2B6CA,S,944097KL7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20240815,,,20101029,105850,20101103,10000.00,60.280,3.706,,,,20101029,220415,1.00
60446E75946192CF,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101029,105850,20101103,15000.00,104.000,4.227,,,,20101029,220415,1.00
A46CEA116382DBF5,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101029,105855,20101103,100000.00,104.488,3.853,,,,20101029,220415,1.00
7761DA0F6C9C9B4A,S,89546RFQ2,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20161001,,,20101029,105857,20101103,25000.00,109.030,1.819,,,,20101029,220415,1.00
BAC0992369F99699,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101029,105341,20101103,100000.00,118.091,,,,,20101029,220415,1.00
07D4E2A1569F3957,D,89546RFQ2,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20161001,,,20101029,105857,20101103,25000.00,107.951,,,,,20101029,220415,1.00
A29F47E6B09F8699,S,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,,,20101029,105859,20101103,25000.00,99.567,3.045,,,,20101029,220415,1.00
4ABEA6C1935A2042,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101029,105900,20101103,20000.00,100.000,3.400,,,,20101029,220415,1.00
A138872010DE376F,S,726626FG4,PLAINSBORO TWP N J GEN IMPT,20101110,2.500,20120601,Y,,20101029,105748,20101110,350000.00,102.784,0.700,,,,20101029,220415,1.00
435EDA045B9E7D98,D,89546RFQ2,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20161001,,,20101029,105901,20101103,25000.00,107.951,,,,,20101029,220415,1.00
DBF0FA2C2B46DF45,D,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101029,105900,20101103,20000.00,98.250,,,,,20101029,220415,1.00
B5CFC18E79099B23,D,956789TN1,WEST WARWICK R I ,20051025,5.000,20181015,,,20101029,105719,20101103,75000.00,106.667,,,,,20101029,220415,1.00
B2959E7EB103BD9F,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101029,105909,20101103,10000.00,103.000,4.135,,,,20101029,220415,1.00
B0EA56BD796CB4E6,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20101029,105904,20101103,20000.00,106.000,4.313,,,,20101029,220415,1.00
4DF5A5AA8B0A651F,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101029,105822,20101103,40000.00,109.125,3.405,,,,20101029,220415,1.00
0013753AAED0061C,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,105830,20101123,20000.00,100.000,3.125,,,Y,20101029,220415,1.00
7D54AA46BBC7A84C,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,105843,20101123,25000.00,100.000,4.124,,,Y,20101029,220415,1.00
F394046D68AFFA49,D,405366DX0,HALDANE CENT SCH DIST N Y ,20090815,3.000,20160215,,,20101029,105814,20101103,25000.00,104.789,,,,,20101029,220415,1.00
2C4FB8A4E68E800C,D,405366DX0,HALDANE CENT SCH DIST N Y ,20090815,3.000,20160215,,,20101029,105802,20101103,25000.00,105.039,,,,,20101029,220415,1.00
9EA501C72720D4CF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101029,105812,20101029,200000.00,101.500,3.334,,,,20101029,220415,1.00
8C24C7801D092FAA,S,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20101029,105800,20101103,10000.00,115.311,2.010,,,,20101029,220415,1.00
4750E03CCE8695A7,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20101029,105906,20101103,5000.00,101.225,4.572,,,,20101029,220415,1.00
BFB8E66D24DFAE50,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101029,105527,20101029,300000.00,100.000,0.000,,,,20101029,220415,1.00
7B419C0F4F298014,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101029,105916,20101103,25000.00,39.592,5.180,,,,20101029,220415,1.00
31E0F5DBFE6FBBE5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,105918,20101103,25000.00,82.875,6.564,,,,20101029,220415,1.00
A9E9B9BB367AFCCC,P,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20101029,105919,20101103,10000.00,104.212,1.998,,,,20101029,220415,1.00
3912A22A7F75CEA5,S,873465VX3,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20351201,,,20101029,105921,20101103,40000.00,27.900,5.156,,,,20101029,220415,1.00
6729D88FF15F1DC6,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,105919,20101103,75000.00,100.000,4.624,,,,20101029,220415,1.00
2984D457147546F1,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,105919,20101103,75000.00,98.250,,,,,20101029,220415,1.00
FA3784C8BAA7A7AD,P,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101029,105459,20101103,100000.00,117.671,2.680,,,,20101029,220415,1.00
EB9D25420A49BE15,S,412702U67,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20160815,,,20101029,105920,20101103,20000.00,89.470,1.933,,,,20101029,220415,1.00
1A5188AA4BFE1ECC,D,840543BE1,SOUTH TEXAS COLLEGE TEX CAP APPREC-REF,20101118,0.000,20130815,Y,,20101029,105700,20101118,200000.00,96.265,,P,,Y,20101029,220415,1.00
6C5A46B2DCDCC9B3,D,687909DS7,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20201001,,,20101029,105400,20101103,40000.00,110.499,,,,,20101029,220415,1.00
128CA3353E54EF52,P,735260AF8,PORT PORTLAND ORE SPL OBLIG VAR-HORIZON AIR INS INC PJ ,19970807,,20270615,,,20101029,105842,20101029,1MM+,100.000,0.000,,,,20101029,220415,1.00
6D5ABCC5954268DA,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101029,105749,20101103,70000.00,101.500,2.217,,,,20101029,220415,1.00
DBD55C8AA625E1D7,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101029,105929,20101103,50000.00,78.750,7.491,,,,20101029,220415,1.00
4C9B6AEC529DC69D,S,60411PAP6,MINNESOTA RURAL WTR FIN AUTH PUB PROJS CONSTR NTS-SER B,20100629,1.250,20110601,,,20101029,105100,20101103,405000.00,100.258,0.801,,,,20101029,220415,1.00
AAA4699DB397B985,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101029,105840,20101103,25000.00,99.000,4.073,,,,20101029,220415,1.00
C56248FCC24CE017,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101029,105900,20101103,25000.00,106.623,2.835,,,,20101029,220415,1.00
9206C21D7B4D4E1A,D,118106EJ8,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.375,20220701,,,20101029,105646,20101103,10000.00,103.649,,,,,20101029,220415,1.00
9D1E8A8F682789B7,D,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20101029,105834,20101103,5000.00,100.137,,,,,20101029,220415,1.00
05181A6421DD5C55,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101029,105900,20101103,200000.00,101.330,4.673,,,,20101029,220415,1.00
D9F5D7F8F939BE22,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101029,105942,20101103,10000.00,106.950,3.980,,,,20101029,220415,1.00
13A23B7596B51581,P,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,105847,20101104,500000.00,96.674,0.000,,,,20101029,220415,1.00
28CE6F08C6BE5207,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101029,105947,20101123,10000.00,100.000,4.000,,,,20101029,220415,1.00
C0BD2EA6F0083F86,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,105855,20101123,10000.00,100.000,3.125,,,Y,20101029,220415,1.00
3B13CC921FFBFCC6,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,105909,20101104,10000.00,99.000,5.569,,,,20101029,220415,1.00
3694DB45FAF9CB9A,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,105912,20101123,50000.00,100.000,3.125,,,Y,20101029,220415,1.00
4879A06D049E0779,S,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,,,20101029,105950,20101103,15000.00,100.000,1.900,,,,20101029,220415,1.00
C00FE648A2283C98,D,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,,,20101029,105950,20101103,15000.00,99.500,,,,,20101029,220415,1.00
EB5D4052AC4B1B07,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,105950,20101117,250000.00,95.429,,S,,,20101029,220415,1.00
416EF98BCE8830F9,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,105953,20101103,10000.00,103.476,6.063,,,,20101029,220415,1.00
E060BD331257E6C2,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101029,105937,20101103,50000.00,102.250,4.107,,,,20101029,220415,1.00
B587F786E413B468,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101029,105941,20101103,25000.00,101.875,5.777,,,,20101029,220415,1.00
CF286AA9C1841B06,S,373293AX7,GEORGIA MUN ASSN INC LEASING SNELLVILLE GA PUB PURP PROG,20030701,3.500,20120701,,,20101029,105943,20101103,15000.00,104.530,0.750,,,,20101029,220415,1.00
3981848FAE918E86,S,83703FBX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH PJ-SER A,20090402,,20350201,,,20101029,105946,20101029,250000.00,100.000,0.000,,,,20101029,220415,1.00
19818C938EA6C9C5,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101029,105934,20101104,400000.00,100.000,6.306,,,Y,20101029,220415,1.00
667FBA18DD9A904A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101029,105952,20101103,25000.00,105.595,6.008,,,,20101029,220415,1.00
3FE899A08779F62E,D,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,,,20101029,105847,20101103,25000.00,98.567,,,,,20101029,220415,1.00
AD56EE892EDECFC8,S,793170BQ3,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,5.000,20210201,Y,,20101029,105700,20101117,100000.00,100.000,4.999,,,,20101029,220415,1.00
2E58BFBE16018792,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101029,105912,20101103,25000.00,101.238,,,,,20101029,220415,1.00
2ED6E2769269A281,P,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20101029,105557,20101103,200000.00,110.409,1.478,,,,20101029,220415,1.00
AC4A64F3967AE9CE,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20101029,105639,20101103,25000.00,101.125,,,,,20101029,220415,1.00
1C904ECCE39DF7E9,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101029,110000,20101103,35000.00,108.931,3.343,,,,20101029,220415,1.00
EC1A911A8DDD0F86,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101029,110005,20101103,10000.00,100.100,6.391,,,,20101029,220415,1.00
B1A6027B50EB6E69,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101029,110015,20101103,50000.00,100.000,4.999,,,,20101029,220415,1.00
C67420E7076F0F5F,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101029,105944,20101103,125000.00,115.782,4.115,,,,20101029,220415,1.00
6EEC1AA6A2ECC3A7,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101029,105916,20101103,50000.00,105.750,,,,,20101029,220415,1.00
EBD6835A66742F21,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101029,110011,20101103,50000.00,99.750,5.520,,,,20101029,220415,1.00
6FB53A69384CAD15,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101029,105956,20101103,10000.00,100.000,,,,,20101029,220415,1.00
C3AC43F26C964129,S,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20101029,110000,20101103,15000.00,111.247,3.559,,,,20101029,220415,1.00
92965B6896165F68,S,798762HD5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20040812,5.000,20340901,,,20101029,110000,20101103,5000.00,103.002,4.409,,,,20101029,220415,1.00
B45906B67E86E486,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101029,110015,20101103,50000.00,98.250,,,,,20101029,220415,1.00
94078BEABA246E24,D,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101029,105921,20101103,10000.00,111.363,,,,,20101029,220415,1.00
F31172FD7C4F4DB3,P,486116VW3,KAUAI CNTY HAWAII SER A,20051110,4.500,20290801,,,20101029,110020,20101101,5000.00,101.630,4.117,,,,20101029,220415,1.00
9BD64ECBEE4A155C,S,216876HX3,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20260501,,,20101029,110020,20101103,5000.00,105.674,3.845,,,,20101029,220415,1.00
4D7C663819DDD608,P,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20101029,105718,20101103,50000.00,105.216,3.358,,,,20101029,220415,1.00
4AC70DDD0E9962A0,S,947134UT7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101101,,20260215,Y,,20101029,110042,20101130,500000.00,53.837,4.050,,,,20101029,220415,1.00
5C9ADB9428310629,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101029,110027,20101103,10000.00,102.730,6.012,,,,20101029,220415,1.00
079E11F6208C0BEB,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101029,110016,20101103,15000.00,110.206,3.619,,,,20101029,220415,1.00
25CFFC11788AD2DC,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20101029,110007,20101103,25000.00,97.729,5.200,,,,20101029,220415,1.00
79A414421918C520,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101029,110009,20101103,25000.00,96.943,5.300,,,,20101029,220415,1.00
3891409DC77D5BEB,S,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20101029,110011,20101103,10000.00,96.338,5.500,,,,20101029,220415,1.00
ADE44407DABAD6A4,S,13062NB97,CALIFORNIA ST ,20020201,5.000,20270201,,,20101029,110012,20101103,20000.00,105.317,0.700,,,,20101029,220415,1.00
5BDCAC118D2917D8,S,786071DD9,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS-01,20010426,6.150,20180901,,,20101029,110014,20101103,10000.00,101.852,0.486,,,,20101029,220415,1.00
4FE1F87F9AD66F25,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101029,110014,20101103,20000.00,95.486,5.100,,,,20101029,220415,1.00
ACF2F6090D72F608,S,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20101029,110016,20101103,30000.00,92.099,5.600,,,,20101029,220415,1.00
B06189C91BC10792,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101029,105900,20101201,250000.00,100.000,5.125,,,Y,20101029,220415,1.00
F191437E339111EC,S,91417KFM8,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20300601,,,20101029,110025,20101103,10000.00,105.910,3.588,,,,20101029,220415,1.00
4EE3F856B10EE267,S,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20101029,105945,20101029,50000.00,43.145,5.350,,,,20101029,220415,1.00
D8B3BEC79709A4D9,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,105947,20101123,10000.00,100.000,3.125,,,Y,20101029,220415,1.00
CB75AF5A45CFE432,P,346609CJ7,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20190401,,,20101029,102823,20101103,1000000.00,102.827,0.538,,,,20101029,220415,1.00
6BBBA44FC60EBE36,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101029,110016,20101103,15000.00,108.684,,,,,20101029,220415,1.00
B7F45A5618D6B0F4,D,346609CJ7,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20190401,,,20101029,104925,20101103,1000000.00,102.843,,,,,20101029,220415,1.00
9E092F30B163552D,S,341574AR2,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.400,20230701,,,20101029,110000,20101103,25000.00,104.473,3.637,,,,20101029,220415,1.00
109303B6ADC40495,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101029,110000,20101103,15000.00,95.542,5.339,,,,20101029,220415,1.00
DFAEEE1A08330BEC,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20101029,110033,20101103,30000.00,94.778,7.250,,,,20101029,220415,1.00
4459DA8D2C09D7BC,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101029,105900,20101103,10000.00,111.614,1.330,,,,20101029,220415,1.00
7A8039E0B982BD1A,P,664754A73,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20210601,,,20101029,110028,20101103,5000.00,99.551,4.428,,,,20101029,220415,1.00
E37DFCAED124E69F,S,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20101029,110043,20101103,10000.00,103.509,4.250,,,,20101029,220415,1.00
EAA7AE63966A0896,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101029,110000,20101103,100000.00,100.000,4.124,,,,20101029,220415,1.00
F5FD32D6D6FD05FA,S,088023HR0,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20220801,,,20101029,105325,20101103,25000.00,60.534,4.320,,,,20101029,220415,1.00
4A00621CC3C864BD,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101029,110047,20101103,90000.00,104.958,4.750,,,,20101029,220415,1.00
4C511284F68BD5DA,S,969666AD8,WILLIAMSBURG VA REF,20101020,2.000,20140501,,,20101029,105900,20101103,40000.00,102.729,1.200,,,,20101029,220415,1.00
DEF550FEC4DB673D,D,088023HR0,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20220801,,,20101029,105335,20101103,100000.00,59.348,,,,,20101029,220415,1.00
E305695A80B38A39,D,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20101029,110048,20101103,20000.00,110.310,,,,,20101029,220415,1.00
2966D31F495F3FC4,D,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101029,105737,20101103,20000.00,98.548,,S,,,20101029,220415,1.00
2795E3C4A7367EF7,P,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20101029,110054,20101102,20000.00,110.310,4.053,,,,20101029,220415,1.00
40F6476E69914039,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101029,110046,20101103,20000.00,105.317,0.700,,,,20101029,220415,1.00
A861DE7D72A742F1,P,836753GL1,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.625,20320501,,,20101029,105605,20101103,1MM+,108.487,0.580,,,,20101029,220415,1.00
5243E8CDEE452566,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20101029,110049,20101103,35000.00,105.283,4.000,,,,20101029,220415,1.00
192655BEB0EE21E6,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101029,110050,20101103,30000.00,102.954,4.067,,,,20101029,220415,1.00
F85E96AD50A75917,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,110044,20101029,20000.00,99.000,5.843,,,,20101029,220415,1.00
EBD716D4F55B1371,D,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20101029,110049,20101103,35000.00,103.282,,,,,20101029,220415,1.00
D65D210DA8618C12,P,231237TU2,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.500,20110801,,,20101029,105900,20101103,50000.00,102.415,1.229,,,,20101029,220415,1.00
857600EC8C00BDD2,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101029,110050,20101103,30000.00,101.954,,,,,20101029,220415,1.00
FCC1E77D5298AEE5,D,612103SF9,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,3.300,20180801,Y,,20101029,110000,20101110,40000.00,100.339,,,,Y,20101029,220415,1.00
67144B9BD414B8FD,D,801495YM8,SANTA CLARA CALIF UNI SCH DIST REF,20101116,2.000,20120701,Y,,20101029,110000,20101116,250000.00,101.764,,,,Y,20101029,220415,1.00
AE7B815CB0E1817A,S,735218EU9,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.500,20240301,,,20101029,110059,20101103,5000.00,105.899,4.543,,,,20101029,220415,1.00
E451110E9C599240,P,677555C93,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.500,20201201,Y,,20101029,110010,20101110,185000.00,98.596,3.668,,,,20101029,220415,1.00
60CEE5ABABA0D391,D,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20101029,105510,20101103,100000.00,122.578,,,,,20101029,220415,1.00
DD352B120AB75B4D,P,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20101029,105659,20101103,100000.00,122.181,2.350,,,,20101029,220415,1.00
A8DF42E8D27E2C26,S,908703KW0,UNION TWP N J GEN IMPT,20050415,3.750,20160115,,,20101029,110051,20101103,15000.00,108.552,1.634,,,,20101029,220415,1.00
7919561EC5FA8B16,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,110108,20101103,10000.00,98.750,4.577,,,,20101029,220415,1.00
C458D22B52E4F669,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,110015,20101123,5000.00,100.000,3.125,,,,20101029,220415,1.00
B36DF4C7E5A3EE8B,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101029,110111,20101103,25000.00,95.190,,,,,20101029,220415,1.00
568CEF98C0BC3A5F,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,110023,20101115,50000.00,102.000,5.617,,,,20101029,220415,1.00
0722CA0848667394,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101029,110028,20101115,250000.00,86.051,5.310,,,,20101029,220415,1.00
5A6B0A2ECD802299,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,110029,20101123,5000.00,100.000,3.125,,,,20101029,220415,1.00
664E18D99AA4D7C6,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101029,105929,20101103,100000.00,115.125,2.034,,,,20101029,220415,1.00
91781056B8FF3DCA,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20101029,110107,20101103,20000.00,109.518,1.000,,,,20101029,220415,1.00
86AAA7302C700865,S,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,,,20101029,110030,20101103,100000.00,99.600,6.079,,,,20101029,220415,1.00
D76CB59352E3EC64,S,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,,,20101029,110107,20101103,70000.00,99.599,1.566,,,,20101029,220415,1.00
1357736B92632DC9,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101029,105715,20101103,25000.00,104.789,,,,,20101029,220415,1.00
C29D003ADD0348BD,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101029,105743,20101103,25000.00,93.898,,,,,20101029,220415,1.00
2DF3E434C7452C86,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101029,105656,20101103,1000000.00,106.401,,P,,,20101029,220415,1.00
6041D02723C80255,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,110113,20101103,5000.00,101.900,6.148,,,,20101029,220415,1.00
E12AE2664A0D9C3D,D,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101029,110003,20101103,35000.00,106.931,,,,,20101029,220415,1.00
5F0FD4FE2EEEA097,P,707015HR7,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20160615,,,20101029,110000,20101103,50000.00,101.700,2.177,,,,20101029,220415,1.00
71D5E6CE5E2A94AA,P,229694DV3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.250,20250901,,,20101029,110117,20101102,60000.00,101.755,4.240,,,,20101029,220415,1.00
0646CE5FDB2331BD,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20101029,110121,20101103,100000.00,99.750,4.770,,,,20101029,220415,1.00
85917A959A218E5F,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101029,110121,20101112,10000.00,102.360,4.442,,,,20101029,220415,1.00
4DBEAE78674C2787,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101029,110117,20101029,250000.00,96.183,5.830,,,,20101029,220415,1.00
6B48357EAC2A9D42,D,229694DV3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.250,20250901,,,20101029,110117,20101102,60000.00,102.255,,,,,20101029,220415,1.00
8FF145FB835130B1,D,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20101029,110121,20101103,100000.00,98.460,,,,,20101029,220415,1.00
E732BADCCF2ED2D2,D,717868AL7,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20170415,,,20101029,110017,20101103,30000.00,103.269,,,,,20101029,220415,1.00
58533741D4FEB973,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101029,110110,20101103,20000.00,100.875,4.797,,,,20101029,220415,1.00
AE0248F7E23E355F,S,61370XAY7,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20140301,,,20101029,110113,20101103,130000.00,112.850,1.059,,,,20101029,220415,1.00
3FB5958456A4D690,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101029,110119,20101103,10000.00,101.000,5.440,,,,20101029,220415,1.00
C3686931FE583EC9,S,67950RBF5,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20320715,,,20101029,110000,20101102,40000.00,103.008,0.700,,,,20101029,220415,1.00
0FBBAC34EC35D88F,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101029,110120,20101103,30000.00,108.500,3.612,,,,20101029,220415,1.00
3AE45340AFE74D92,S,92817SNB0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20280801,,,20101029,110122,20101103,20000.00,103.500,3.531,,,,20101029,220415,1.00
0E8B07ED946CA129,D,61370XAY7,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20140301,,,20101029,110113,20101103,130000.00,112.010,,,,,20101029,220415,1.00
8992F3E43A0A8AD9,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101029,110124,20101103,125000.00,97.545,2.152,,,,20101029,220415,1.00
E52FBB9D6D03B297,S,17741RCN6,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20230601,,,20101029,110021,20101103,10000.00,112.473,3.550,,,,20101029,220415,1.00
CC6E4808B0E17D73,S,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20101029,110127,20101103,15000.00,105.144,4.692,,,,20101029,220415,1.00
2ADB24994B71DCF0,S,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20101029,105600,20101103,50000.00,112.486,2.550,,,,20101029,220415,1.00
A4B08A09D4CD0FF5,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20101029,105900,20101103,10000.00,115.061,,,,,20101029,220415,1.00
F51B06376D5408CF,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20101029,105839,20101103,25000.00,101.625,,,,,20101029,220415,1.00
3048DEC1EDC99D61,D,840543BE1,SOUTH TEXAS COLLEGE TEX CAP APPREC-REF,20101118,0.000,20130815,Y,,20101029,105800,20101118,200000.00,96.325,,S,,,20101029,220415,1.00
014202EFF68E8240,S,57582PLB4,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20170801,,,20101029,110135,20101103,150000.00,118.559,2.040,,,,20101029,220415,1.00
CA124E911D66FCFB,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20101029,110133,20101103,5000.00,56.054,4.751,,,,20101029,220415,1.00
8907F868F0010AFA,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101029,110138,20101103,10000.00,97.500,3.251,,,,20101029,220415,1.00
62325996EC55A56B,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101029,110138,20101103,10000.00,100.450,4.318,,,,20101029,220415,1.00
FD520C43757A1E08,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101029,110128,20101103,20000.00,97.500,4.643,,,,20101029,220415,1.00
37C40366F161CE61,S,612103RY9,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,1.000,20110801,Y,,20101029,110100,20101110,70000.00,100.006,0.990,,,,20101029,220415,1.00
8FDF8C0DEE1B9F37,D,585650LW2,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.750,20171215,Y,,20101029,085152,20101102,1MM+,99.325,,P,,,20101029,220415,1.00
D520E4B62AD8A9CA,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101029,110100,20101103,50000.00,100.000,3.933,,,,20101029,220415,1.00
86B22D373A16B012,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101029,110100,20101103,200000.00,102.997,4.610,,,,20101029,220415,1.00
EE5050A361BB9939,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101029,110135,20101112,5000.00,102.360,4.442,,,,20101029,220415,1.00
C4DF687FFA0D3D6E,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101029,105713,20101103,25000.00,71.562,,,,,20101029,220415,1.00
3F7AA347CB527A40,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101029,105916,20101103,35000.00,107.428,2.383,,,,20101029,220415,1.00
36E02F9D43653671,P,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20101029,110140,20101103,40000.00,39.996,5.521,,,,20101029,220415,1.00
B87C10DA383A0A29,P,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20101029,110142,20101103,30000.00,83.000,5.752,,,,20101029,220415,1.00
B68AA7A0346DD149,D,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101029,110052,20101103,20000.00,103.659,,,,,20101029,220415,1.00
81C168F92BF2EA64,D,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,103000,20101123,500000.00,98.900,,,,,20101029,220415,1.00
4FED30BDCEB2D334,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101029,110153,20101103,15000.00,104.050,4.395,,,,20101029,220415,1.00
D041C861C1A5F195,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,110153,20101103,10000.00,105.450,6.886,,,,20101029,220415,1.00
A94394952015A521,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,110154,20101103,5000.00,101.750,5.871,,,,20101029,220415,1.00
990EC4C6FD77919C,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101029,110154,20101103,10000.00,109.570,5.748,,,,20101029,220415,1.00
1C01ABFCAED9A1AC,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,110150,20101123,40000.00,100.000,4.499,,,,20101029,220415,1.00
2D195172CA1BA009,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,110102,20101115,50000.00,99.525,5.796,,,,20101029,220415,1.00
E17E8A4E5DC30023,D,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101029,105819,20101103,500000.00,101.655,,,,,20101029,220415,1.00
21EC2F227CF0E7C3,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101029,105900,20101029,100000.00,100.000,4.250,,,,20101029,220415,1.00
21D6FDDC75B9EB61,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101029,105958,20101029,800000.00,100.500,4.825,,,,20101029,220415,1.00
A3AA99E01D065074,P,6670277H3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20180801,,,20101029,105200,20101103,400000.00,112.081,2.288,,,,20101029,220415,1.00
A5FCD152C43D9D93,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101029,110000,20101103,20000.00,103.909,4.520,,,,20101029,220415,1.00
ADEEB007B3A07230,S,61074PFH5,MONROE CNTY N Y PUB IMPT,20070715,4.250,20180601,,,20101029,110147,20101103,15000.00,105.875,2.871,,,,20101029,220415,1.00
0ECA424C1587F6A4,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101029,110140,20101103,50000.00,101.070,4.939,,,,20101029,220415,1.00
CECD416C73026076,P,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20101029,110129,20101103,50000.00,111.970,1.752,,,,20101029,220415,1.00
17FF5D505F6A643E,S,2463806U8,DELAWARE ST SER B,20101028,5.000,20130701,,,20101029,105946,20101103,1000000.00,111.456,0.650,,,,20101029,220415,1.00
E6118B92F333659B,P,13068H3J1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20110601,,,20101029,110000,20101103,75000.00,102.141,1.512,,,,20101029,220415,1.00
0D563B69BE62A077,D,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,,,20101029,110101,20101103,70000.00,99.400,,,,,20101029,220415,1.00
61EF7ADEFE7459E4,D,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,,,20101029,110057,20101103,70000.00,99.498,,,,,20101029,220415,1.00
88F0E7FB68025DC6,S,886100UF1,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.700,20191201,Y,,20101029,110044,20101109,50000.00,101.539,3.500,,,,20101029,220415,1.00
9772AE1C545A97DD,P,01179PQZ3,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.500,20131201,,,20101029,110200,20101103,100000.00,111.136,1.767,,,,20101029,220415,1.00
4D4C058ADC5D0A95,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101029,110159,20101103,10000.00,100.000,5.498,,,,20101029,220415,1.00
BCBBEEF75E385D02,P,774132Q49,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.750,20171215,,,20101029,110100,20101103,50000.00,101.750,2.480,,,,20101029,220415,1.00
B04348EF65D97CB2,P,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101029,110209,20101103,25000.00,94.890,3.933,,,,20101029,220415,1.00
8C38186C9C62B665,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,110207,20101123,5000.00,100.000,3.374,,,,20101029,220415,1.00
E72A64FD2FC2ED92,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,110209,20101103,15000.00,103.950,7.009,,,,20101029,220415,1.00
BF82A9E99A4ED5B4,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101029,110120,20101103,15000.00,98.000,4.655,,,,20101029,220415,1.00
090FCCD0D7802245,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101029,105800,20101103,25000.00,93.998,4.012,,,,20101029,220415,1.00
FB22F383D8BC78B0,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101029,110208,20101103,10000.00,100.000,5.748,,,,20101029,220415,1.00
56BCF799BDA8D96B,S,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,,,20101029,110128,20101103,70000.00,100.035,2.293,,,,20101029,220415,1.00
CDE6B1A7D30C0CE3,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101029,110145,20101103,25000.00,104.532,2.775,,,,20101029,220415,1.00
E3C6709DAF7049CF,P,485106BU1,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.000,20110401,,,20101029,110008,20101103,250000.00,101.199,1.067,,,,20101029,220415,1.00
73019C3006C69A1E,S,167485WZ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,3.750,20141201,,,20101029,110210,20101103,15000.00,107.224,1.900,,,,20101029,220415,1.00
27B3AE4FCB0805D9,S,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20101029,110215,20101103,50000.00,112.207,3.456,,,,20101029,220415,1.00
AEECA66C20C61FBE,D,167485WZ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,3.750,20141201,,,20101029,110210,20101103,15000.00,105.974,,,,,20101029,220415,1.00
C4C4EFF21EFD1A1B,D,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20101029,110215,20101103,50000.00,110.332,,,,,20101029,220415,1.00
47EA054BF64CC1D7,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,103000,20101123,1MM+,98.900,,,,,20101029,220415,1.00
61672FC3B8F1AEB8,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101029,110200,20101103,50000.00,101.000,5.355,,,,20101029,220415,1.00
72FC41670353E8E2,S,05402RAW3,AVON COLO CTFS PARTN ,20101116,3.000,20161201,Y,,20101029,105906,20101116,50000.00,102.036,2.633,,,,20101029,220415,1.00
9932ED48F175FE91,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101029,110226,20101103,5000.00,106.028,4.430,,,,20101029,220415,1.00
5C1ECA434E37200A,S,882720F42,TEXAS ST WTR FINL ASSISTANCE,20020801,5.125,20300801,,,20101029,110206,20101103,5000.00,103.395,3.108,,,,20101029,220415,1.00
824A348B103787AC,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101029,110221,20101103,10000.00,101.606,4.753,,,,20101029,220415,1.00
AA42B566B590BF2D,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101029,110004,20101029,1MM+,100.000,,,,,20101029,220415,1.00
EA77B6B73769A64D,S,1309116Y1,CALIFORNIA STATEWIDE CMNTYS VAR-SWEEP LN PROG-SER A,20070302,,20350801,,,20101029,110202,20101029,250000.00,100.000,0.000,,,,20101029,220415,1.00
9FD07090C3EED783,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101029,110224,20101104,25000.00,100.000,4.500,,,,20101029,220415,1.00
EE2D2BEC0E718B13,S,914119RT1,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20190601,Y,,20101029,110231,20101109,25000.00,101.124,2.850,,,,20101029,220415,1.00
2C4A901D966EEFC6,D,882720F42,TEXAS ST WTR FINL ASSISTANCE,20020801,5.125,20300801,,,20101029,110206,20101103,5000.00,103.235,,,,,20101029,220415,1.00
D2313A0A6235A11D,D,229694DV3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.250,20250901,,,20101029,110125,20101102,60000.00,102.380,,,,,20101029,220415,1.00
FF6F5DDF4ADD846B,D,229694DV3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.250,20250901,,,20101029,110126,20101102,60000.00,102.255,,,,,20101029,220415,1.00
41D5A8E8E72F340B,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101029,110138,20101103,25000.00,104.183,,,,,20101029,220415,1.00
946E76CFA190F9F3,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101029,110123,20101103,25000.00,104.432,,,,,20101029,220415,1.00
D628860DD744EA82,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101029,110224,20101103,10000.00,101.496,,,,,20101029,220415,1.00
84F9ED6A8FEE91A2,S,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20101029,110231,20101103,10000.00,91.115,5.700,,,,20101029,220415,1.00
42369E18D5B9D141,S,801495YQ9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20150701,Y,,20101029,110200,20101116,250000.00,111.555,1.410,,,,20101029,220415,1.00
38EB5BEC4B3C20D6,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101029,105900,20101103,200000.00,103.662,,,,,20101029,220415,1.00
312732BC332EAC80,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101029,110239,20101103,20000.00,100.000,4.798,,,,20101029,220415,1.00
9036C89AE93DF4DF,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101029,110248,20101103,10000.00,96.000,5.433,,,,20101029,220415,1.00
2C04C3724FBE22C2,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101029,110000,20101102,25000.00,106.754,0.900,,,,20101029,220415,1.00
1863BDB88EEECA08,S,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20101029,110235,20101103,5000.00,104.464,1.897,,,,20101029,220415,1.00
F3BA342F298172C5,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101029,110245,20101103,25000.00,70.500,7.514,,,,20101029,220415,1.00
A97061E962B3142F,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,103000,20101123,360000.00,98.900,,,,,20101029,220415,1.00
80A13D97EC6F5673,S,861419JW0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20200901,,,20101029,110200,20101103,70000.00,109.998,2.772,,,,20101029,220415,1.00
5E4AC78654B4FDA2,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101029,110157,20101029,45000.00,99.000,5.071,,,,20101029,220415,1.00
6939278047659DAC,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20101029,110251,20101103,10000.00,96.750,5.600,,,,20101029,220415,1.00
3A90793283913E42,S,792909DJ9,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20120201,Y,,20101029,110000,20101117,100000.00,101.723,1.551,,,Y,20101029,220415,1.00
F427FB19E0392045,S,792909DJ9,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20120201,Y,,20101029,110000,20101117,1MM+,101.723,1.551,,,Y,20101029,220415,1.00
85751630B1DA63A2,S,792909DJ9,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20120201,Y,,20101029,110000,20101117,1MM+,101.723,1.551,,,Y,20101029,220415,1.00
1029F97BAA934C88,S,792909DJ9,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20120201,Y,,20101029,110000,20101117,575000.00,101.723,1.551,,,Y,20101029,220415,1.00
32DF00DDF7AD6843,S,792909DJ9,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20120201,Y,,20101029,110000,20101117,700000.00,101.723,1.551,,,Y,20101029,220415,1.00
F5C243BBFEDC4DFB,S,792909DJ9,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20120201,Y,,20101029,110000,20101117,565000.00,101.723,1.551,,,Y,20101029,220415,1.00
DFBBA44F223A62F7,S,792909DJ9,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20120201,Y,,20101029,110000,20101117,600000.00,101.723,1.551,,,Y,20101029,220415,1.00
ED941F2543960E3D,S,792909DJ9,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20120201,Y,,20101029,110000,20101117,150000.00,101.723,1.551,,,Y,20101029,220415,1.00
67BC2AD19F3015F9,S,792909DJ9,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20120201,Y,,20101029,110000,20101117,1MM+,101.723,1.551,,,Y,20101029,220415,1.00
035F37AB18B75E9A,S,792909DJ9,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20120201,Y,,20101029,110000,20101117,150000.00,101.723,1.551,,,Y,20101029,220415,1.00
C067073C6E7FBD08,S,792909DJ9,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20120201,Y,,20101029,110000,20101117,1MM+,101.723,1.551,,,Y,20101029,220415,1.00
545108835C1EA714,S,792909DJ9,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20120201,Y,,20101029,110000,20101117,1000000.00,101.723,1.551,,,Y,20101029,220415,1.00
7EE5D1E3C6E557FD,S,792909DJ9,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20120201,Y,,20101029,110000,20101117,1MM+,101.723,1.551,,,Y,20101029,220415,1.00
9E45EB0BED02BC36,S,792909DJ9,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20120201,Y,,20101029,110000,20101117,1MM+,101.723,1.551,,,Y,20101029,220415,1.00
877D042E5CD839D0,S,792909DK6,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20130201,Y,,20101029,110000,20101117,750000.00,102.036,2.050,,,Y,20101029,220415,1.00
23D80BD05CF93641,S,792909DK6,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20130201,Y,,20101029,110000,20101117,255000.00,102.036,2.050,,,Y,20101029,220415,1.00
30841C8F046FB2E2,S,792909DK6,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20130201,Y,,20101029,110000,20101117,75000.00,102.036,2.050,,,Y,20101029,220415,1.00
2760F8B19B95D17A,S,792909DK6,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20130201,Y,,20101029,110000,20101117,200000.00,102.036,2.050,,,Y,20101029,220415,1.00
7F59E81C7E4305DB,S,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101029,110000,20101117,100000.00,101.714,2.440,,,Y,20101029,220415,1.00
83AEECF32930B23B,D,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101029,110249,20101103,20000.00,97.000,,,,,20101029,220415,1.00
CBDFD2F06614FAB7,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101029,110000,20101116,500000.00,101.073,,,,,20101029,220415,1.00
8D8E2E081DD60F12,S,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101029,110000,20101117,50000.00,101.714,2.440,,,Y,20101029,220415,1.00
C6AB6DF74CC03DDC,S,792909DP5,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20170201,Y,,20101029,110000,20101117,100000.00,104.877,,,,Y,20101029,220415,1.00
95BADB97B18500CB,S,792909DP5,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20170201,Y,,20101029,110000,20101117,400000.00,104.877,,,,Y,20101029,220415,1.00
A046170AD3C2EAA1,S,792909DS9,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20200201,Y,,20101029,110000,20101117,500000.00,102.883,,,,Y,20101029,220415,1.00
7000AFE6757286CE,S,792909DS9,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20200201,Y,,20101029,110000,20101117,200000.00,102.883,,,,Y,20101029,220415,1.00
98E6E9FDD9A048E2,S,792909DS9,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20200201,Y,,20101029,110000,20101117,50000.00,102.883,,,,Y,20101029,220415,1.00
E7D8B183DFD48D67,S,792909DS9,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20200201,Y,,20101029,110000,20101117,150000.00,102.883,,,,Y,20101029,220415,1.00
7FBE3BCD254AC4D9,S,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101029,110000,20101117,200000.00,101.714,2.440,,,Y,20101029,220415,1.00
F4C4D48C1C886239,S,901047CM0,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,1.500,20110901,Y,,20101029,110000,20101117,15000.00,100.000,1.499,,,Y,20101029,220415,1.00
FFDE5DD169D4B63B,P,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101029,110249,20101103,20000.00,96.900,5.356,,,,20101029,220415,1.00
C97B43DCE28EFACD,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101029,110301,20101109,5000.00,99.219,4.065,,,,20101029,220415,1.00
3435533A8565FD97,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101029,110258,20101104,5000.00,100.000,4.000,,,,20101029,220415,1.00
91BA0DF2EF5AA728,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101029,110301,20101103,100000.00,100.869,1.058,,,,20101029,220415,1.00
0DED399B496242FF,S,901047CS7,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,3.375,20160901,Y,,20101029,110000,20101117,5000.00,100.000,3.374,,,Y,20101029,220415,1.00
AA59B0A71FE959E4,S,797400FQ6,SAN DIEGO CNTY CALIF REGL SER B,20101110,3.000,20120401,Y,,20101029,110000,20101110,200000.00,103.547,0.440,,,,20101029,220415,1.00
0435D77E838E559F,S,797400FR4,SAN DIEGO CNTY CALIF REGL SER B,20101110,3.000,20130401,Y,,20101029,110000,20101110,250000.00,105.592,0.640,,,,20101029,220415,1.00
E612A96810A4F469,S,797400FR4,SAN DIEGO CNTY CALIF REGL SER B,20101110,3.000,20130401,Y,,20101029,110000,20101110,330000.00,105.592,0.640,,,,20101029,220415,1.00
86E4A92516AE7722,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101029,110301,20101103,100000.00,100.744,,,,,20101029,220415,1.00
96ED3007426386C2,S,797400FS2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20140401,Y,,20101029,110000,20101110,40000.00,110.367,0.890,,,,20101029,220415,1.00
5B031B6696634F87,S,797400FS2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20140401,Y,,20101029,110000,20101110,100000.00,110.367,0.890,,,,20101029,220415,1.00
BFE9C7579FFF39A9,S,797400FS2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20140401,Y,,20101029,110000,20101110,250000.00,110.367,0.890,,,,20101029,220415,1.00
1E2926802A4E895C,S,797400FS2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20140401,Y,,20101029,110000,20101110,200000.00,110.367,0.890,,,,20101029,220415,1.00
C65D7EB54E00FB33,S,797400FT0,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20150401,Y,,20101029,110000,20101110,140000.00,112.216,1.140,,,Y,20101029,220415,1.00
B7FE2A9E5269EB41,S,797400FT0,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20150401,Y,,20101029,110000,20101110,100000.00,112.216,1.140,,,Y,20101029,220415,1.00
0FB22FB0D9728FE2,S,797400FT0,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20150401,Y,,20101029,110000,20101110,355000.00,112.216,1.140,,,Y,20101029,220415,1.00
DA53CC04CC7E1C53,S,797400FU7,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20160401,Y,,20101029,110000,20101110,25000.00,113.289,1.430,,,Y,20101029,220415,1.00
28F47AECCC03E965,S,797400FU7,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20160401,Y,,20101029,110000,20101110,450000.00,113.289,1.430,,,Y,20101029,220415,1.00
89C40BD1D68F9DA6,S,797400FV5,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20170401,Y,,20101029,110000,20101110,20000.00,113.743,1.720,,,Y,20101029,220415,1.00
1822C547254A2725,S,797400FV5,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20170401,Y,,20101029,110000,20101110,500000.00,113.743,1.720,,,Y,20101029,220415,1.00
B023E7D66057141C,S,797400FV5,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20170401,Y,,20101029,110000,20101110,60000.00,113.743,1.720,,,Y,20101029,220415,1.00
B7F4142E77414F1E,S,797400FW3,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20180401,Y,,20101029,110000,20101110,60000.00,113.751,1.990,,,Y,20101029,220415,1.00
D3E1907B98FFAF93,S,797400FW3,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20180401,Y,,20101029,110000,20101110,620000.00,113.751,1.990,,,Y,20101029,220415,1.00
0A6ED08526EF1832,S,797400FX1,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20190401,Y,,20101029,110000,20101110,185000.00,113.394,2.240,,,Y,20101029,220415,1.00
81BBAA17B8F90136,S,797400FX1,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20190401,Y,,20101029,110000,20101110,535000.00,113.394,2.240,,,Y,20101029,220415,1.00
47301C8AFBD71F45,S,797400GD4,SAN DIEGO CNTY CALIF REGL SER B,20101110,5.000,20250401,Y,,20101029,110000,20101110,300000.00,113.629,3.300,,,Y,20101029,220415,1.00
7A901DC74CEA3355,S,797400GF9,SAN DIEGO CNTY CALIF REGL SER B,20101110,5.000,20260401,Y,,20101029,110000,20101110,425000.00,112.768,3.400,,,Y,20101029,220415,1.00
B0FDC57598AA9709,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,1MM+,100.000,5.911,,,Y,20101029,220415,1.00
5692AD65D09B276A,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,1MM+,100.000,5.911,,,Y,20101029,220415,1.00
832D8D9045D32E04,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,1MM+,100.000,5.911,,,Y,20101029,220415,1.00
D8531F7BE44FD997,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,1MM+,100.000,5.911,,,Y,20101029,220415,1.00
90F3386BB726F8FA,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,1MM+,100.000,5.911,,,Y,20101029,220415,1.00
1BACF940B3B0172A,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,100000.00,100.000,5.911,,,Y,20101029,220415,1.00
AE907899B6BD4226,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,1MM+,100.000,5.911,,,Y,20101029,220415,1.00
85A8322025C4ECE8,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,1MM+,100.000,5.911,,,Y,20101029,220415,1.00
F8255D45270C55D0,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,1MM+,100.000,5.911,,,Y,20101029,220415,1.00
6BB03DC367E08E1F,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,1MM+,100.000,5.911,,,Y,20101029,220415,1.00
7C534328A5E6C09F,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,1MM+,100.000,5.911,,,Y,20101029,220415,1.00
CF14200077386E78,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,1MM+,100.000,5.911,,,Y,20101029,220415,1.00
44CE37F5A34C2734,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,1MM+,100.000,5.911,,,Y,20101029,220415,1.00
0AF3F7CD47747D0B,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,1MM+,100.000,5.911,,,Y,20101029,220415,1.00
68AACFF6728C667A,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,1MM+,100.000,5.911,,,Y,20101029,220415,1.00
4B0F0781BB05BF75,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,1MM+,100.000,5.911,,,Y,20101029,220415,1.00
0D1C3C0721C62420,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,1000000.00,100.000,5.911,,,Y,20101029,220415,1.00
B0060F7B0713D705,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,1MM+,100.000,5.911,,,Y,20101029,220415,1.00
1B40D7B4F46706C3,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,500000.00,100.000,5.911,,,Y,20101029,220415,1.00
965A2FBEDDB60EE0,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,1MM+,100.000,5.911,,,Y,20101029,220415,1.00
1069CB8E7BB4C458,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,1MM+,100.000,5.911,,,Y,20101029,220415,1.00
5F3F11CBC53658AC,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101029,110306,20101103,5000.00,100.134,3.002,,,,20101029,220415,1.00
633A235AC5D07BA4,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101029,110306,20101103,5000.00,108.031,4.506,,,,20101029,220415,1.00
236690012D91E6B3,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,110306,20101118,5000.00,102.500,5.687,,,,20101029,220415,1.00
7315A80BD50FC8BB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,110311,20101103,40000.00,105.450,6.886,,,,20101029,220415,1.00
53A35AC9F17DB438,S,139372MW3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20251001,,,20101029,110305,20101103,25000.00,104.750,4.087,,,,20101029,220415,1.00
10C5B1B24B7135D3,S,901047CR9,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,3.050,20150901,Y,,20101029,110000,20101117,5000.00,100.000,3.049,,,Y,20101029,220415,1.00
40721A444F6D3A8E,S,010869AE5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20111001,,,20101029,110308,20101103,15000.00,100.786,1.010,,,,20101029,220415,1.00
EA2B04B83A2B0619,S,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101029,110000,20101117,5000.00,101.714,2.440,,,Y,20101029,220415,1.00
AD6301076F6933AC,S,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101029,110000,20101117,500000.00,101.714,2.440,,,Y,20101029,220415,1.00
7AA26B28DCFDAA54,S,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101029,110000,20101117,300000.00,101.714,2.440,,,Y,20101029,220415,1.00
B22E4C5E4BDCB055,S,792909DM2,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20150201,Y,,20101029,110000,20101117,500000.00,106.664,,,,Y,20101029,220415,1.00
1362DB129747CEE7,S,792909DM2,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20150201,Y,,20101029,110000,20101117,400000.00,106.664,,,,Y,20101029,220415,1.00
C538926AFEF7BF36,S,792909DM2,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20150201,Y,,20101029,110000,20101117,400000.00,106.664,,,,Y,20101029,220415,1.00
8720CB81E435C903,S,792909DN0,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20160201,Y,,20101029,110000,20101117,1MM+,105.719,,,,Y,20101029,220415,1.00
BF728BF7E75ECE8E,S,792909DN0,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20160201,Y,,20101029,110000,20101117,100000.00,105.719,,,,Y,20101029,220415,1.00
DFA781EF53EC74C4,S,792909DP5,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20170201,Y,,20101029,110000,20101117,1000000.00,104.877,,,,Y,20101029,220415,1.00
7349295C9383C4F5,D,882720F42,TEXAS ST WTR FINL ASSISTANCE,20020801,5.125,20300801,,,20101029,110204,20101103,5000.00,103.235,,,,,20101029,220415,1.00
8A78D72EEC107DFF,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101029,110251,20101103,5000.00,100.140,4.974,,,,20101029,220415,1.00
8FE34550F623F257,S,792909DR1,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20190201,Y,,20101029,110000,20101117,1MM+,103.431,,,,Y,20101029,220415,1.00
AA41C05A17126989,S,792909DS9,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20200201,Y,,20101029,110000,20101117,500000.00,102.883,,,,Y,20101029,220415,1.00
5AB43B9CB34BD3F1,S,792909DS9,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20200201,Y,,20101029,110000,20101117,500000.00,102.883,,,,Y,20101029,220415,1.00
B8197BF1DF8FA4A6,S,901047CT5,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,3.750,20170901,Y,,20101029,110000,20101117,5000.00,100.000,3.749,,,Y,20101029,220415,1.00
6EBC87CC08D71B47,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101029,110041,20101112,50000.00,99.840,4.014,,,,20101029,220415,1.00
3C45241F852A710E,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101029,110047,20101112,50000.00,98.840,,,,,20101029,220415,1.00
35353A01D51E4FD3,P,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20101029,110321,20101103,10000.00,100.816,3.440,,,,20101029,220415,1.00
71278F6A8AA34DE7,S,848440HD8,SPICER MINN REF-CROSSOVER-SER A,20101101,2.350,20180201,Y,,20101029,110304,20101130,25000.00,100.000,2.350,,,,20101029,220415,1.00
C4F5812B70EA64A8,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101029,110319,20101103,30000.00,101.149,4.659,,,,20101029,220415,1.00
9278B43B941CD253,S,901047CU2,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,4.000,20180901,Y,,20101029,110000,20101117,10000.00,100.000,3.999,,,Y,20101029,220415,1.00
26EBADE535ECC6ED,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101029,110319,20101103,30000.00,99.774,,,,,20101029,220415,1.00
D64FF9FB4C9B998C,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101029,110300,20101103,50000.00,109.460,,,,,20101029,220415,1.00
BD56EDC1CB608AB8,S,67227WCJ2,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20180801,,,20101029,110300,20101103,70000.00,108.828,3.203,,,,20101029,220415,1.00
9AC9C7750013C5D6,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20101029,110327,20101103,5000.00,100.637,4.650,,,,20101029,220415,1.00
E3CDF3F1D6EF2A3B,S,792909DT7,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20210201,Y,,20101029,110000,20101117,500000.00,102.490,,,,Y,20101029,220415,1.00
66E5CADA2C0046D2,S,792909DT7,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20210201,Y,,20101029,110000,20101117,500000.00,102.490,,,,Y,20101029,220415,1.00
CEF24C6657E01D56,S,792909DT7,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20210201,Y,,20101029,110000,20101117,255000.00,102.490,,,,Y,20101029,220415,1.00
C0391B6DAB17B8DC,S,792909DT7,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20210201,Y,,20101029,110000,20101117,100000.00,102.490,,,,Y,20101029,220415,1.00
058BD4998BFBF20E,D,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20101029,105835,20101103,5000.00,99.639,,,,,20101029,220415,1.00
9A3CB068C76828CB,S,792909DT7,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20210201,Y,,20101029,110000,20101117,145000.00,102.490,,,,Y,20101029,220415,1.00
48E8A25114776BE5,S,792909DT7,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20210201,Y,,20101029,110000,20101117,500000.00,102.490,,,,Y,20101029,220415,1.00
BBC19FDD84FCFDE9,P,245176AP7,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20110815,,,20101029,110156,20101103,150000.00,102.540,0.741,,,,20101029,220415,1.00
220143E9163D3213,S,901047CX6,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,4.500,20210901,Y,,20101029,110000,20101117,10000.00,99.150,4.600,,,Y,20101029,220415,1.00
CC90A4D4BFE75471,S,901047DA5,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.000,20240901,Y,,20101029,110000,20101117,20000.00,100.000,4.999,,,Y,20101029,220415,1.00
4D80A759958B7B72,S,901047CV0,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,4.125,20190901,Y,,20101029,110000,20101117,10000.00,99.448,4.200,,,Y,20101029,220415,1.00
79CCCA85861849B1,D,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101029,105917,20101103,35000.00,105.428,,,,,20101029,220415,1.00
71EE070DA4E27646,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101029,105859,20101103,25000.00,101.488,,,,,20101029,220415,1.00
4CC61E8D96C8E0C3,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20101029,110335,20101103,5000.00,56.054,4.751,,,,20101029,220415,1.00
9D336D998E481DAC,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101029,110334,20101103,10000.00,100.975,4.121,,,,20101029,220415,1.00
D802313989899C71,S,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20101029,110321,20101103,25000.00,108.798,2.250,,,,20101029,220415,1.00
EB8B95689C02A5B1,S,901047CZ1,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,4.750,20230901,Y,,20101029,110000,20101117,10000.00,98.580,4.900,,,Y,20101029,220415,1.00
5396D7A42E17E186,S,901047CX6,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,4.500,20210901,Y,,20101029,110000,20101117,10000.00,99.150,4.600,,,Y,20101029,220415,1.00
1A0C4FBE1223197F,S,901047CW8,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,4.375,20200901,Y,,20101029,110000,20101117,15000.00,99.797,4.400,,,Y,20101029,220415,1.00
9A2714B63D9186AE,S,901047CY4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,4.625,20220901,Y,,20101029,110000,20101117,25000.00,98.431,4.800,,,Y,20101029,220415,1.00
D76FC9137DA2BE75,S,901047CZ1,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,4.750,20230901,Y,,20101029,110000,20101117,15000.00,98.580,4.900,,,Y,20101029,220415,1.00
E662837B9A91CE6E,S,901047DB3,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.000,20250901,Y,,20101029,110000,20101117,30000.00,98.962,5.100,,,Y,20101029,220415,1.00
1CE4FD86F592A7D0,S,901047DD9,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.250,20270901,Y,,20101029,110000,20101117,25000.00,100.000,5.249,,,Y,20101029,220415,1.00
CAE292BCA7C8F319,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101029,110200,20101103,5000.00,99.001,,,,,20101029,220415,1.00
C2D5D3AFE932F7EF,S,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20101029,110325,20101103,30000.00,105.317,0.700,,,,20101029,220415,1.00
FA6FC14150E1A2C1,S,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101029,110338,20101103,50000.00,95.341,4.810,,,,20101029,220415,1.00
63D9539FA987F3DF,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101029,110300,20101103,500000.00,117.911,,,,,20101029,220415,1.00
69347A53EEB13045,S,901047DC1,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.125,20260901,Y,,20101029,110000,20101117,10000.00,99.724,5.150,,,Y,20101029,220415,1.00
4FDC7C3AE2F2FE82,S,901047DF4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.375,20290901,Y,,20101029,110000,20101117,50000.00,99.698,5.400,,,Y,20101029,220415,1.00
6006D80E16107C11,S,901047DH0,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.500,20310901,Y,,20101029,110000,20101117,60000.00,100.000,5.499,,,Y,20101029,220415,1.00
E5C9C6EEDF649132,S,901047DC1,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.125,20260901,Y,,20101029,110000,20101117,25000.00,99.724,5.150,,,Y,20101029,220415,1.00
BA21D8D8901F1BBC,D,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101029,110159,20101103,20000.00,97.548,,P,,,20101029,220415,1.00
93B78339958AD4DA,D,516823P96,LAREDO TEX CTFS OBLIG,20101015,2.500,20180815,Y,,20101029,110240,20101130,400000.00,97.828,,S,,,20101029,220415,1.00
A15D67BD775C8D78,S,901047DG2,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.375,20300901,Y,,20101029,110000,20101117,25000.00,99.089,5.450,,,Y,20101029,220415,1.00
41486FAEF6A33D71,S,901047DA5,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.000,20240901,Y,,20101029,110000,20101117,5000.00,100.000,4.999,,,Y,20101029,220415,1.00
0A5F43F47E317879,S,901047DJ6,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.500,20320901,Y,,20101029,110000,20101117,25000.00,99.363,5.550,,,Y,20101029,220415,1.00
54931A9EDE41BD87,S,901047DD9,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.250,20270901,Y,,20101029,110000,20101117,10000.00,100.000,5.249,,,Y,20101029,220415,1.00
8692A85780B86D9F,S,901047DL1,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.500,20330901,Y,,20101029,110000,20101117,50000.00,98.712,5.600,,,Y,20101029,220415,1.00
758DC65E63606192,S,901047DM9,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.625,20340901,Y,,20101029,110000,20101117,50000.00,99.665,5.650,,,Y,20101029,220415,1.00
B406A0BCB964F24F,D,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101029,110338,20101103,50000.00,93.591,,,,,20101029,220415,1.00
E09EB982CC28DF82,D,37855PCT7,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.100,20140901,,,20101029,110244,20101103,10000.00,102.958,,,,,20101029,220415,1.00
9714F5E7F664209A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101029,110339,20101103,25000.00,98.638,4.836,,,,20101029,220415,1.00
24C5A4825AB5C325,S,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20101029,110320,20101103,25000.00,103.867,3.857,,,,20101029,220415,1.00
F08F5312CE648223,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101029,110327,20101103,10000.00,73.693,3.052,,,,20101029,220415,1.00
0CC24321BC7F9EF2,S,901047DM9,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.625,20340901,Y,,20101029,110000,20101117,25000.00,99.665,5.650,,,Y,20101029,220415,1.00
18B4EB3D758B683C,S,901047DE7,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.250,20280901,Y,,20101029,110000,20101117,25000.00,98.853,5.350,,,Y,20101029,220415,1.00
7D03C5C8C66E32B9,P,161036FP8,CHARLOTTE N C ARPT REV REF-SER B,20090217,5.000,20150701,,,20101029,110236,20101103,1MM+,113.523,1.950,,,,20101029,220415,1.00
E231CD2D2502A681,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101029,110339,20101103,25000.00,97.195,,,,,20101029,220415,1.00
FE03A067459F2D41,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101029,110318,20101103,10000.00,73.593,,,,,20101029,220415,1.00
52EDF117FCEC182B,D,848440HD8,SPICER MINN REF-CROSSOVER-SER A,20101101,2.350,20180201,Y,,20101029,110305,20101130,25000.00,100.000,,,,,20101029,220415,1.00
6CFE3D99D44EC076,S,901047DJ6,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.500,20320901,Y,,20101029,110000,20101117,30000.00,99.363,5.550,,,Y,20101029,220415,1.00
749F17C1EE06208D,S,901047CN8,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.625,20350901,Y,,20101029,110000,20101117,25000.00,99.001,5.700,,,Y,20101029,220415,1.00
E102F1A17B6691F9,S,901047DG2,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.375,20300901,Y,,20101029,110000,20101117,25000.00,99.089,5.450,,,Y,20101029,220415,1.00
94982E671ECB2D3A,S,901047CP3,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.750,20390901,Y,,20101029,110000,20101117,200000.00,100.000,5.749,,,Y,20101029,220415,1.00
912F083FD1E49876,S,901047DL1,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.500,20330901,Y,,20101029,110000,20101117,20000.00,98.712,5.600,,,Y,20101029,220415,1.00
6AA6BB0668181A8E,S,901047CP3,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.750,20390901,Y,,20101029,110000,20101117,25000.00,100.000,5.749,,,Y,20101029,220415,1.00
678597CD8A5EA09E,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101029,110245,20101103,25000.00,78.500,5.116,,,,20101029,220415,1.00
86D8592A1716F5D9,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101029,110300,20101103,50000.00,109.460,3.978,,,,20101029,220415,1.00
96FD8DFA91E48A3D,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101029,110300,20101103,500000.00,117.911,1.740,,,,20101029,220415,1.00
17D61AA9C16994E3,S,127037MF3,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.500,20260201,Y,,20101029,110351,20101104,5000.00,98.250,3.650,,,,20101029,220415,1.00
7679AB21FD238C10,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101029,110350,20101103,15000.00,90.650,5.000,,,,20101029,220415,1.00
43975588E8A518DD,S,901047CP3,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.750,20390901,Y,,20101029,110000,20101117,25000.00,100.000,5.749,,,Y,20101029,220415,1.00
892BF9E3E33A78C0,S,901047CN8,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.625,20350901,Y,,20101029,110000,20101117,60000.00,99.001,5.700,,,Y,20101029,220415,1.00
16C7C0AABA5B5C59,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,110348,20101103,25000.00,82.000,6.651,,,,20101029,220415,1.00
8183B8536304C532,S,886100UF1,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.700,20191201,Y,,20101029,110328,20101109,50000.00,101.539,3.500,,,,20101029,220415,1.00
6A366770006FDB2A,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,110401,20101118,5000.00,102.500,5.687,,,,20101029,220415,1.00
0072E88B76479FA2,S,983068E37,WYLIE TEX INDPT SCH DIST REF,20101015,3.625,20280815,Y,,20101029,110358,20101115,50000.00,100.839,3.462,,,,20101029,220415,1.00
4F014A7826BCE3CD,P,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20101029,110332,20101103,20000.00,96.650,5.060,,,,20101029,220415,1.00
4E593DEC56BB97FC,S,901047CP3,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.750,20390901,Y,,20101029,110000,20101117,40000.00,100.000,5.749,,,Y,20101029,220415,1.00
3968C9B8AA712459,S,901047CP3,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.750,20390901,Y,,20101029,110000,20101117,200000.00,100.000,5.749,,,Y,20101029,220415,1.00
6013EDAE2406427A,S,901047CP3,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.750,20390901,Y,,20101029,110000,20101117,50000.00,100.000,5.749,,,Y,20101029,220415,1.00
04B2D142C8561DDC,P,67755CE39,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,3.000,20131001,,,20101029,105700,20101029,1000000.00,105.596,1.050,,,,20101029,220415,1.00
94E59A06C28C12EC,D,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20101029,110332,20101103,20000.00,96.750,,,,,20101029,220415,1.00
76C141B361713A27,P,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20101029,110401,20101103,25000.00,99.591,5.558,,,,20101029,220415,1.00
EA9A54A1D58B9EA9,P,924166CF6,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20191201,,,20101029,110353,20101103,45000.00,101.040,3.964,,,,20101029,220415,1.00
45B2806F30F05A12,S,134425DS3,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,3.500,20120615,,,20101029,110403,20101103,50000.00,103.734,1.161,,,,20101029,220415,1.00
5D77AA5FBB89211C,S,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20101029,110358,20101103,50000.00,100.721,0.756,,,,20101029,220415,1.00
548FD45D4488603F,S,080176AP5,BELMONT CALIF CMNTY FACS SPL DIST NO 2000-1 LIBRARY PROJ-A,20040201,5.250,20120801,,,20101029,110401,20101103,30000.00,107.329,1.000,,,,20101029,220415,1.00
F75351A54C0604E9,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101029,110302,20101103,15000.00,101.481,4.698,,,,20101029,220415,1.00
EB38701FCB2BB873,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,110411,20101103,25000.00,102.200,4.436,,,,20101029,220415,1.00
1E421638D61DD8E2,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101029,110410,20101103,125000.00,105.730,4.412,,,,20101029,220415,1.00
8B787A8E8CC8ACDF,S,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101029,110329,20101103,10000.00,107.194,1.613,,,,20101029,220415,1.00
340B24C06349984C,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,110356,20101123,25000.00,100.000,3.125,,,Y,20101029,220415,1.00
D319ECBBB6FA67CD,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101029,110410,20101110,50000.00,100.000,3.000,,,,20101029,220415,1.00
E6A3DF05AFABE9AE,D,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101029,110331,20101103,10000.00,107.091,,,,,20101029,220415,1.00
3B1307C532FFC6B0,D,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101029,110329,20101103,10000.00,107.194,,,,,20101029,220415,1.00
84D26958AD506A9C,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101029,110400,20101103,30000.00,108.000,3.379,,,,20101029,220415,1.00
1410BF146AC2845B,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101029,110409,20101103,20000.00,106.300,2.825,,,,20101029,220415,1.00
B48EA426CF2EA14A,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101029,104455,20101103,1MM+,99.301,6.200,,,,20101029,220415,1.00
28B4AC1ED53AB876,S,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20101029,110421,20101103,5000.00,108.250,5.229,,,,20101029,220415,1.00
A9BE301367B7BC59,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101029,110407,20101103,50000.00,101.794,1.471,,,,20101029,220415,1.00
59858EF4A3685764,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101029,110413,20101103,20000.00,107.488,3.795,,,,20101029,220415,1.00
DAF341146D606423,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20101029,110412,20101103,50000.00,97.056,4.850,,,,20101029,220415,1.00
C5A9CEA4D4EAEBC6,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101029,110420,20101109,20000.00,100.000,3.110,,,,20101029,220415,1.00
B65CF5C789DE53C2,S,914378CY8,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,1.100,20131001,Y,,20101029,110000,20101119,845000.00,100.140,1.050,,,Y,20101029,220415,1.00
42DF36E6A40932CD,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101029,110406,20101103,20000.00,107.388,,,,,20101029,220415,1.00
848162E97CC23D9A,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20101029,110412,20101103,50000.00,95.181,,,,,20101029,220415,1.00
053EEF95F9A42EE1,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101029,110420,20101109,20000.00,99.500,,,,,20101029,220415,1.00
CC03DE47F0F5AC21,P,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20101029,110415,20101103,30000.00,61.929,4.619,,,,20101029,220415,1.00
700333CB07A29076,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101029,110413,20101103,10000.00,94.065,5.670,,,,20101029,220415,1.00
3236D52FADE557FF,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101029,110419,20101103,20000.00,92.900,5.507,,,,20101029,220415,1.00
F216717B64578AE1,S,677555B86,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,2.250,20111201,Y,,20101029,110000,20101110,70000.00,101.085,1.216,,,,20101029,220415,1.00
A8D8053822DC83D8,P,64983QC23,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20160701,,,20101029,110102,20101103,300000.00,112.723,2.570,,,,20101029,220415,1.00
CAD5BF52CDB3A02D,S,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20101029,110423,20101103,10000.00,101.469,4.232,,,,20101029,220415,1.00
B2C955DF96880D45,D,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20101029,110217,20101103,20000.00,97.300,,P,,,20101029,220415,1.00
051A3C23A051C245,S,612103RZ6,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,1.250,20120801,Y,,20101029,110300,20101110,95000.00,100.426,1.000,,,,20101029,220415,1.00
3A8E22442D2B7067,S,60534RZR3,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20330901,,,20101029,110200,20101105,25000.00,100.000,3.999,,,,20101029,220415,1.00
B569BDFEE814A32C,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20101029,110400,20101103,250000.00,116.601,1.950,,,,20101029,220415,1.00
C454DD940958B5A8,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101029,110431,20101103,15000.00,99.969,5.452,,,,20101029,220415,1.00
EA7D9F6DC38C2964,S,914378CZ5,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,1.500,20141001,Y,,20101029,110000,20101119,855000.00,100.374,1.400,,,Y,20101029,220415,1.00
4A6301B8718A0640,D,882720F42,TEXAS ST WTR FINL ASSISTANCE,20020801,5.125,20300801,,,20101029,110205,20101103,5000.00,102.735,,,,,20101029,220415,1.00
C05E3FFF75C50D03,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101029,105910,20101110,1MM+,100.327,,,,,20101029,220415,1.00
B4D4C68BA56DB40C,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101029,105347,20101110,1MM+,100.327,,,,,20101029,220415,1.00
E61D2E1154AFBB36,D,677555B86,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,2.250,20111201,Y,,20101029,110000,20101110,70000.00,100.942,,,,Y,20101029,220415,1.00
7A6D3DDFC4DCD9E7,D,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20101029,110349,20101103,10000.00,101.369,,,,,20101029,220415,1.00
CCF074435C2C37E3,D,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20101029,105803,20101103,20000.00,98.300,,S,,,20101029,220415,1.00
75D5CBBB2F8FBC56,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101029,105855,20101103,1000000.00,106.476,,S,,,20101029,220415,1.00
BEC0BE217236C04D,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101029,110413,20101103,10000.00,92.565,,,,,20101029,220415,1.00
F9CB16154EB48E42,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101029,110419,20101103,20000.00,93.000,,,,,20101029,220415,1.00
240FBD42871F758B,S,395460N79,GREENSBORO N C PUB IMPT-SER A,20050201,4.125,20230201,,,20101029,110426,20101103,15000.00,107.650,2.225,,,,20101029,220415,1.00
2005038434FA5671,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101029,110331,20101103,25000.00,78.500,5.116,,,,20101029,220415,1.00
A0632FD72A931D01,S,17741RCN6,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20230601,,,20101029,110314,20101103,25000.00,112.473,3.550,,,,20101029,220415,1.00
AF9967C343EE085B,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101029,110440,20101103,30000.00,113.209,1.968,,,,20101029,220415,1.00
789F5A4FE0B4308A,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101029,110440,20101103,30000.00,111.958,,,,,20101029,220415,1.00
3515B27A18E13EB7,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101029,110400,20101103,65000.00,113.000,4.251,,,,20101029,220415,1.00
0DBAEE08F9EA81C0,P,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20101029,110445,20101103,10000.00,104.682,1.766,,,,20101029,220415,1.00
23131ECFA2A7BDC9,P,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101029,110411,20101103,90000.00,104.455,4.497,,,,20101029,220415,1.00
92BD41A22F3A37B7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101029,110442,20101103,20000.00,100.550,6.159,,,,20101029,220415,1.00
EDBC2F8DB3E1FBBA,S,914378DA9,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.000,20151001,Y,,20101029,110000,20101119,865000.00,100.694,1.850,,,Y,20101029,220415,1.00
A8703AD83CA3963C,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101029,110444,20101103,35000.00,105.431,3.170,,,,20101029,220415,1.00
D86A02B208540616,S,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20101029,110255,20101103,125000.00,117.663,2.170,,,,20101029,220415,1.00
475C64F405899B1C,S,462467LH2,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200101,Y,,20101029,110400,20101102,25000.00,101.110,3.110,,,,20101029,220415,1.00
2FEB189EB32B4BBB,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101029,110300,20101103,50000.00,121.183,3.000,,,,20101029,220415,1.00
EA22D0E2CBCD74A4,D,797400FQ6,SAN DIEGO CNTY CALIF REGL SER B,20101110,3.000,20120401,Y,,20101029,110000,20101110,360000.00,103.172,,,,,20101029,220415,1.00
8F7C2D7A8CF1B9A8,S,914378CV4,UNIVERSITY KY GEN RCPTS TAXABLE-QUALIFIED ENERGY,20101119,4.700,20241001,Y,,20101029,110000,20101119,500000.00,100.000,4.699,,,Y,20101029,220415,1.00
63727EA0C0EC7F89,S,914378CV4,UNIVERSITY KY GEN RCPTS TAXABLE-QUALIFIED ENERGY,20101119,4.700,20241001,Y,,20101029,110000,20101119,500000.00,100.000,4.699,,,Y,20101029,220415,1.00
B2C71BB984D1C948,S,914378CV4,UNIVERSITY KY GEN RCPTS TAXABLE-QUALIFIED ENERGY,20101119,4.700,20241001,Y,,20101029,110000,20101119,220000.00,100.000,4.699,,,Y,20101029,220415,1.00
9B30E0DA69D8A358,S,914378CV4,UNIVERSITY KY GEN RCPTS TAXABLE-QUALIFIED ENERGY,20101119,4.700,20241001,Y,,20101029,110000,20101119,500000.00,100.000,4.699,,,Y,20101029,220415,1.00
20A59E8B5581B310,S,914378CV4,UNIVERSITY KY GEN RCPTS TAXABLE-QUALIFIED ENERGY,20101119,4.700,20241001,Y,,20101029,110000,20101119,1000000.00,100.000,4.699,,,Y,20101029,220415,1.00
66EF9BDC0B3F6C24,S,914378CV4,UNIVERSITY KY GEN RCPTS TAXABLE-QUALIFIED ENERGY,20101119,4.700,20241001,Y,,20101029,110000,20101119,500000.00,100.000,4.699,,,Y,20101029,220415,1.00
1D667A28BCAB0F80,S,914378CV4,UNIVERSITY KY GEN RCPTS TAXABLE-QUALIFIED ENERGY,20101119,4.700,20241001,Y,,20101029,110000,20101119,750000.00,100.000,4.699,,,Y,20101029,220415,1.00
59B876D8EA639248,S,914378CV4,UNIVERSITY KY GEN RCPTS TAXABLE-QUALIFIED ENERGY,20101119,4.700,20241001,Y,,20101029,110000,20101119,200000.00,100.000,4.699,,,Y,20101029,220415,1.00
B62BDCF9DE96DB97,S,914378CV4,UNIVERSITY KY GEN RCPTS TAXABLE-QUALIFIED ENERGY,20101119,4.700,20241001,Y,,20101029,110000,20101119,75000.00,100.000,4.699,,,Y,20101029,220415,1.00
A9E830B8301AA1CA,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101029,110200,20101103,500000.00,102.150,,,,,20101029,220415,1.00
65C4490C8FD192D6,S,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20101029,110450,20101103,45000.00,96.992,1.052,,,,20101029,220415,1.00
3C19FF717E2B23CB,S,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20101029,110445,20101103,160000.00,114.500,1.334,,,,20101029,220415,1.00
B2C8E9A25C4E1E89,P,491823CP3,KENYON WANAMINGO MINN INDPT REF-SCH BLDG-SER A,20090219,2.250,20140201,,,20101029,110441,20101101,15000.00,102.365,1.501,,,,20101029,220415,1.00
7753F49452D5C36D,P,0162486N1,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20190215,,,20101029,110448,20101103,10000.00,103.900,1.907,,,,20101029,220415,1.00
EE0727A7DBFDF291,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101029,110502,20101118,25000.00,100.000,5.250,,,,20101029,220415,1.00
C6EE94A20C718DC9,S,966431KZ0,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH ACADEMY,20101118,5.250,20291101,Y,,20101029,110503,20101118,25000.00,100.000,5.250,,,,20101029,220415,1.00
D8F28A02ECB3D746,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101029,110503,20101118,10000.00,100.000,5.250,,,,20101029,220415,1.00
B3B15DDE1ABD2BF1,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101029,092319,20101103,20000.00,93.380,,P,,,20101029,220415,1.00
4FAEF320F8A95ACF,D,0162486N1,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20190215,,,20101029,110448,20101103,10000.00,104.000,,,,,20101029,220415,1.00
C97E7849B8D28AB8,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101029,110400,20101103,500000.00,98.500,,,,,20101029,220415,1.00
EF6CD6B0DA7B4319,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101029,110431,20101103,20000.00,98.500,,,,,20101029,220415,1.00
B9DB8144F6402F14,D,73754RAE5,POSTVILLE IOWA CMNTY SCH DIST ,20090701,3.600,20170601,,,20101029,110325,20101103,100000.00,104.000,,S,,,20101029,220415,1.00
5E110FF256E839EA,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101029,110300,20101103,50000.00,101.595,,,,,20101029,220415,1.00
0DE18295855E95B2,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101029,110357,20101103,50000.00,101.694,,,,,20101029,220415,1.00
2BC75EA2155FB69D,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101029,110451,20101103,20000.00,100.000,3.625,,,,20101029,220415,1.00
0A1497CF811E72EE,S,362762KJ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20180215,,,20101029,110200,20101103,50000.00,112.297,3.100,,,,20101029,220415,1.00
9EC5B0F9E6E5D9DD,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101029,110508,20101102,25000.00,95.296,4.819,,,,20101029,220415,1.00
EE0E6C753CE1B36B,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,110510,20101103,160000.00,102.200,4.436,,,,20101029,220415,1.00
2C24F14A7238665E,S,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20101029,105900,20101103,190000.00,108.509,6.287,,,,20101029,220415,1.00
BF9467802FD772D1,P,882135F43,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20170515,,,20101029,110256,20101103,20000.00,116.225,2.310,,,,20101029,220415,1.00
050DE2764E6C8EEC,S,97689QBA3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.200,20251001,Y,,20101029,110417,20101116,300000.00,100.000,4.199,,,,20101029,220415,1.00
32489EA254C28E8F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,110434,20101103,15000.00,82.000,6.651,,,,20101029,220415,1.00
E4F8494895252572,D,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20101029,105503,20101103,190000.00,108.346,,,,,20101029,220415,1.00
5E186623E8B82812,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,110437,20101123,25000.00,100.000,3.375,,,Y,20101029,220415,1.00
7E3B0870C372D2A1,S,612103RX1,MONTANA ST LONG-RANGE BLDG PG-SER G,20101110,2.700,20200801,Y,,20101029,110506,20101110,20000.00,100.041,2.690,,,,20101029,220415,1.00
81ED0C3B29FA2F5B,D,612103RX1,MONTANA ST LONG-RANGE BLDG PG-SER G,20101110,2.700,20200801,Y,,20101029,110506,20101110,20000.00,99.541,,,,,20101029,220415,1.00
3F55D2D4526A0C10,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20101029,110509,20101103,25000.00,110.443,2.811,,,,20101029,220415,1.00
804D936001DF70A6,S,040654RE7,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20300701,,,20101029,110515,20101103,25000.00,109.226,3.610,,,,20101029,220415,1.00
3220EE95E1B54AD7,S,13068HY73,CALIFORNIA ST PUB WKS BRD DEPT OF JUSTICE-SER D,20001101,5.125,20171101,,,20101029,110518,20101103,30000.00,101.362,0.109,,,,20101029,220415,1.00
15053B0E579952A4,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20101029,110509,20101103,25000.00,109.493,,,,,20101029,220415,1.00
056F8D85D5DE14EA,S,612103SA0,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,1.500,20130801,Y,,20101029,110400,20101110,95000.00,100.667,1.250,,,,20101029,220415,1.00
6AF9E6CD5CF65C80,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101029,110518,20101103,100000.00,101.250,4.292,,,,20101029,220415,1.00
01823D6224003784,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20101029,110509,20101103,25000.00,109.493,,,,,20101029,220415,1.00
71502E3833322E1A,D,040654RE7,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20300701,,,20101029,110515,20101103,25000.00,107.226,,,,,20101029,220415,1.00
4909E53306538D6F,D,13068HY73,CALIFORNIA ST PUB WKS BRD DEPT OF JUSTICE-SER D,20001101,5.125,20171101,,,20101029,110518,20101103,30000.00,100.612,,,,,20101029,220415,1.00
324A5394C18B7F4E,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101029,110506,20101103,100000.00,99.750,,,,,20101029,220415,1.00
230C9C6CEEB4806C,S,37855PCT7,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.100,20140901,,,20101029,110200,20101103,10000.00,104.008,1.858,,,,20101029,220415,1.00
ACC450B10A541DCE,S,767165DP5,RIO RANCHO N MEX SER,20090527,4.000,20190801,,,20101029,110000,20101103,150000.00,110.472,2.650,,,,20101029,220415,1.00
BB758009E903F22F,D,37855PCT7,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.100,20140901,,,20101029,110241,20101103,10000.00,103.208,,,,,20101029,220415,1.00
F3E7CE4C10236A49,S,6461294N3,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,4.125,20200401,,,20101029,110532,20101103,10000.00,100.000,4.124,,,,20101029,220415,1.00
83EE61F67838741D,S,659545BX4,NORTH HALEDON N J SCH DIST ,20060115,4.250,20120215,,,20101029,110525,20101103,15000.00,104.176,0.967,,,,20101029,220415,1.00
6FA98105556657D3,P,041790R65,ARLINGTON TEX PERM IMPT,20040715,4.000,20140815,,,20101029,110529,20101103,10000.00,107.909,1.826,,,,20101029,220415,1.00
4CF7C9E7738224FD,P,649876G29,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20140401,,,20101029,110345,20101103,150000.00,112.733,1.180,,,,20101029,220415,1.00
4D0D1A62E14EFA79,D,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,Y,,20101029,110000,20101104,500000.00,102.712,,,,Y,20101029,220415,1.00
288B8E9DED3E5A73,D,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,Y,,20101029,110000,20101104,500000.00,102.168,,,,Y,20101029,220415,1.00
08F5ED72861A2024,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101029,110500,20101103,10000.00,92.500,,,,,20101029,220415,1.00
7726C627BE98A2C3,D,659545BX4,NORTH HALEDON N J SCH DIST ,20060115,4.250,20120215,,,20101029,110525,20101103,15000.00,103.632,,,,,20101029,220415,1.00
E8F221A289791AC0,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,110541,20101103,20000.00,102.200,4.436,,,,20101029,220415,1.00
04C5C5624ED4D467,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101029,110500,20101103,30000.00,100.124,4.230,,,,20101029,220415,1.00
FF9E22DA6541779C,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20101029,110544,20101103,5000.00,56.054,4.751,,,,20101029,220415,1.00
922CFE8B873DE97B,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20101029,110538,20101103,70000.00,109.518,1.000,,,,20101029,220415,1.00
56B16F1CBA5953CD,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101029,110519,20101109,50000.00,101.507,5.052,,,,20101029,220415,1.00
DA36F90F7649E5A9,S,801495YL0,SANTA CLARA CALIF UNI SCH DIST REF,20101116,2.000,20110701,Y,,20101029,110500,20101116,305000.00,100.871,0.600,,,,20101029,220415,1.00
471D5DCFD45E522C,P,546475KW3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20180501,,,20101029,110300,20101103,350000.00,116.455,2.572,,,,20101029,220415,1.00
A5300F9DF06572B8,P,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20101029,110500,20101103,5000.00,99.400,6.485,,,,20101029,220415,1.00
2437A505C5BF5C49,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101029,110544,20101103,70000.00,74.173,7.074,,,,20101029,220415,1.00
B5D5865AAB384836,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20101029,110545,20101103,50000.00,105.582,3.519,,,,20101029,220415,1.00
CC435A7366BE30CB,D,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,Y,,20101029,110200,20101110,250000.00,100.100,,,,,20101029,220415,1.00
2F9F58CDBA32A414,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20101029,110545,20101103,50000.00,105.057,,,,,20101029,220415,1.00
4A06B210C6013E93,S,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101029,110545,20101103,20000.00,113.385,1.979,,,,20101029,220415,1.00
3ED0B335255DE76A,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20101029,110552,20101103,50000.00,105.057,,,,,20101029,220415,1.00
62AF74A1E2463D69,S,60534RZR3,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20330901,,,20101029,110300,20101105,20000.00,100.000,3.999,,,,20101029,220415,1.00
951F44CDD339D0AB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,110559,20101103,10000.00,102.325,6.428,,,,20101029,220415,1.00
E9687F11C8EE5D61,D,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101029,110545,20101103,20000.00,113.285,,,,,20101029,220415,1.00
276AE10D833F7581,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101029,110000,20101104,500000.00,100.101,,,,Y,20101029,220415,1.00
7434DEC8B5B5A521,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101029,110603,20101103,15000.00,104.455,3.959,,,,20101029,220415,1.00
163743530B780EA1,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101029,110556,20101103,10000.00,107.791,4.564,,,,20101029,220415,1.00
2F0ECB525210D5DC,S,612103SE2,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,3.050,20170801,Y,,20101029,110500,20101110,105000.00,101.096,2.800,,,,20101029,220415,1.00
35B700C13B3154AC,S,612103SF9,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,3.300,20180801,Y,,20101029,110554,20101110,40000.00,101.089,3.050,,,,20101029,220415,1.00
D9348FDB271FD87D,P,196454BW1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20150615,,,20101029,110146,20101103,100000.00,103.959,0.675,,,,20101029,220415,1.00
12F3F464C8E315F1,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101029,110500,20101103,10000.00,107.791,,,,,20101029,220415,1.00
55F1EA51947B5EE8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,110600,20101103,50000.00,102.797,6.069,,,,20101029,220415,1.00
CA1C5DC02A7C558F,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101029,110609,20101103,10000.00,99.031,1.299,,,,20101029,220415,1.00
07FF29892A8C365D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,110612,20101103,25000.00,101.750,5.871,,,,20101029,220415,1.00
A7810C34CCCE5A84,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,110612,20101103,25000.00,100.300,6.495,,,,20101029,220415,1.00
350B56BCB04C5181,P,762238CH4,RHODE IS ST ECONOMIC DEV CORP DEPT TRANSN-SER A,20090402,6.000,20270615,,,20101029,110612,20101103,50000.00,113.070,4.177,,,,20101029,220415,1.00
8B6242CF509F4B26,S,575579AV9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,4.000,20120701,,,20101029,110608,20101103,110000.00,105.303,0.780,,,,20101029,220415,1.00
647F229B9DCBB39C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101029,110507,20101103,150000.00,103.125,5.028,,,,20101029,220415,1.00
D8FD81F560E970D0,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101029,110611,20101103,15000.00,98.000,,,,,20101029,220415,1.00
4C67F30FEC5C3A68,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101029,110611,20101103,15000.00,99.960,5.003,,,,20101029,220415,1.00
5321318A78DC27E8,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101029,110600,20101103,25000.00,107.218,3.267,,,,20101029,220415,1.00
D6E2400E9FB15C7E,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101029,110600,20101116,50000.00,100.028,4.996,,,,20101029,220415,1.00
A8438107685892AC,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101029,110600,20101103,125000.00,100.220,1.666,,,,20101029,220415,1.00
7CDBAD0C6E364D49,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,,,20101029,110616,20101103,25000.00,100.000,2.999,,,,20101029,220415,1.00
66F848A2D846EA1F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,110618,20101110,10000.00,101.305,6.070,,,,20101029,220415,1.00
9B7D656169EBD6D8,S,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101029,110613,20101103,40000.00,49.652,4.473,,,,20101029,220415,1.00
109BFFB33A398BED,S,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101029,110613,20101103,40000.00,49.652,4.473,,,,20101029,220415,1.00
BC02912BFA5F1A1C,S,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101029,110613,20101103,40000.00,49.652,4.473,,,,20101029,220415,1.00
43A14A16E82572A6,D,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101029,110613,20101103,40000.00,49.233,,,,,20101029,220415,1.00
1B523029FBBD9344,D,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101029,110613,20101103,40000.00,49.233,,,,,20101029,220415,1.00
0DC63007E293531A,D,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101029,110613,20101103,40000.00,49.233,,,,,20101029,220415,1.00
372940C316E36E9B,S,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101029,110618,20101130,50000.00,108.276,3.964,,,,20101029,220415,1.00
C96E32323FF632AE,S,233542BT5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20191001,,,20101029,110616,20101103,80000.00,77.309,2.909,,,,20101029,220415,1.00
475A0051C39EC3B3,P,425506WA6,HENNEPIN CNTY MINN SER B,20010701,5.000,20191201,,,20101029,110622,20101103,10000.00,100.000,4.897,,,,20101029,220415,1.00
39F616E16101E775,S,657798SY1,NORTH BRANFORD CONN SER C,20101101,3.000,20201101,Y,,20101029,110208,20101109,40000.00,101.388,,,,,20101029,220415,1.00
FA44C4D0AA076FCC,D,233542BT5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20191001,,,20101029,110624,20101103,80000.00,77.309,,,,,20101029,220415,1.00
473708B9643E598E,S,282317HV1,EGG HARBOR TWP N J SCH DIST ,20050401,4.000,20160401,,,20101029,110622,20101103,35000.00,109.400,1.775,,,,20101029,220415,1.00
CD1019E0B8A99A32,S,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20101029,110625,20101103,25000.00,104.392,0.426,,,,20101029,220415,1.00
F5C28F12C89C6C24,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101029,110200,20101103,200000.00,91.755,4.161,,,,20101029,220415,1.00
584A108CF8FC56ED,S,594746LS6,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,5.569,20251001,Y,,20101029,103000,20101110,1MM+,100.000,5.568,,,Y,20101029,220415,1.00
71E70C3CB987403F,D,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,Y,,20101029,110000,20101104,500000.00,103.339,,,,Y,20101029,220415,1.00
233438FE4F70F9D7,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101029,105942,20101103,200000.00,91.618,,,,,20101029,220415,1.00
4FFAE71B8FDDAB09,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101029,110400,20101029,375000.00,100.000,,,,,20101029,220415,1.00
256B307307F08705,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101029,110600,20101103,10000.00,107.558,3.527,,,,20101029,220415,1.00
8DFE86D8D81B104B,S,612103SC6,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,2.250,20150801,Y,,20101029,110300,20101110,100000.00,101.573,1.900,,,,20101029,220415,1.00
EFBA89F7A5DE4EE0,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101029,110519,20101103,30000.00,78.500,5.116,,,,20101029,220415,1.00
E49B7516C8DC093D,S,932660CG6,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.000,20170901,,,20101029,110626,20101103,50000.00,103.811,1.551,,,,20101029,220415,1.00
F0D7B50902671589,P,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101029,110626,20101103,15000.00,67.699,5.725,,,,20101029,220415,1.00
29929BFAC458AD73,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101029,110629,20101103,25000.00,98.000,4.117,,,,20101029,220415,1.00
D2947363E0EBEEE8,S,495170TM4,KING CNTY WASH SCH DIST NO 408 ,20050401,5.000,20231201,,,20101029,110634,20101103,10000.00,108.827,2.925,,,,20101029,220415,1.00
3ABF1C618E448C21,D,932660CG6,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.000,20170901,,,20101029,110629,20101103,50000.00,103.811,,,,,20101029,220415,1.00
4ED7C6C169B557C2,S,612103SB8,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,1.750,20140801,Y,,20101029,110300,20101110,100000.00,101.083,1.450,,,,20101029,220415,1.00
27BC60F0C63DE6D5,D,495170TM4,KING CNTY WASH SCH DIST NO 408 ,20050401,5.000,20231201,,,20101029,110635,20101103,10000.00,107.826,,,,,20101029,220415,1.00
E656A51FE6F51D02,P,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101029,110640,20101103,50000.00,49.969,4.629,,,,20101029,220415,1.00
84D479ECAAA0088C,D,495170TM4,KING CNTY WASH SCH DIST NO 408 ,20050401,5.000,20231201,,,20101029,110634,20101103,10000.00,107.826,,,,,20101029,220415,1.00
EDA4C5BABD17136F,D,542424RX6,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20160515,,,20101029,110535,20101103,20000.00,116.244,,,,,20101029,220415,1.00
97E60C8F8C9F7737,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101029,110641,20101103,10000.00,100.080,4.981,,,,20101029,220415,1.00
3B339B268035AA03,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,110647,20101103,5000.00,103.476,6.063,,,,20101029,220415,1.00
44D2ADAA10E5BA74,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101029,110649,20101110,5000.00,102.375,4.593,,,,20101029,220415,1.00
CC4758C1C96C7013,S,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20101029,110500,20101103,165000.00,102.599,0.611,,,,20101029,220415,1.00
6CECFDF6F9D64D79,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101029,110645,20101110,10000.00,100.004,5.998,,,,20101029,220415,1.00
137E563900B0DCE3,S,575930SG8,MASSACHUSETTS ST HSG FIN AGY SER A,20030219,4.750,20171201,,,20101029,110644,20101103,20000.00,100.728,4.378,,,,20101029,220415,1.00
2BF3FE79D9028F29,P,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20101029,110647,20101103,20000.00,85.816,2.533,,,,20101029,220415,1.00
750FAF77A57B74A9,S,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101029,110600,20101103,5000.00,94.500,5.396,,,,20101029,220415,1.00
D2930BA5B5BE3647,D,575930SG8,MASSACHUSETTS ST HSG FIN AGY SER A,20030219,4.750,20171201,,,20101029,110644,20101103,20000.00,100.728,,,,,20101029,220415,1.00
F0327568D36E3503,D,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101029,110544,20101103,20000.00,113.285,,,,,20101029,220415,1.00
6C701EFD46A0F02E,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101029,110647,20101104,20000.00,99.750,4.028,,,,20101029,220415,1.00
39F0280D1E0A9AA7,S,19679EBR9,COLORADO WTR RES & PWR DEV SER A,19990501,5.250,20110901,,,20101029,110642,20101103,50000.00,101.843,-12.820,,,,20101029,220415,1.00
4D09B9E05A488027,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101029,110400,20101103,35000.00,103.431,,,,,20101029,220415,1.00
EB532367C7BC7A15,P,603827TK2,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.500,20180101,Y,,20101029,110429,20101110,20000.00,101.000,3.341,,,,20101029,220415,1.00
EDCE61F4A7DF0969,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101029,110605,20101112,50000.00,100.000,4.750,,,,20101029,220415,1.00
A9098608CBFAE5CB,P,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20101029,110608,20101103,10000.00,118.584,1.888,,,,20101029,220415,1.00
7A9D289104025EFB,S,49638RBB2,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.250,20230201,,,20101029,110624,20101103,25000.00,105.786,3.219,,,,20101029,220415,1.00
07B2C11774872483,S,594746LS6,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,5.569,20251001,Y,,20101029,103028,20101110,200000.00,100.000,5.568,,,Y,20101029,220415,1.00
9A427E885D67348C,D,49638RBB2,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.250,20230201,,,20101029,110624,20101103,25000.00,105.528,,,,,20101029,220415,1.00
EFDBEBF86E985AD9,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101029,110703,20101103,35000.00,96.250,4.737,,,,20101029,220415,1.00
054B8ACC8AF0A082,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,110704,20101103,5000.00,100.300,6.495,,,,20101029,220415,1.00
37632D08B0F41DF9,S,542424RX6,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20160515,,,20101029,110500,20101103,20000.00,116.494,1.850,,,,20101029,220415,1.00
7FA5681AD37E4558,S,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20101029,110650,20101103,10000.00,105.724,1.081,,,,20101029,220415,1.00
F8CCD768E65D6347,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20101029,110701,20101103,10000.00,96.750,5.600,,,,20101029,220415,1.00
CE87403D49E1C36C,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,110701,20101103,15000.00,98.500,,,,,20101029,220415,1.00
47A353D7295B208A,P,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20101029,110653,20101103,20000.00,53.155,5.877,,,,20101029,220415,1.00
CD7F050D3464EB5C,P,93342PAN6,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,5.000,20160201,,,20101029,110600,20101103,50000.00,106.744,1.915,,,,20101029,220415,1.00
5C92725BA9F01533,P,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20101029,110659,20101103,10000.00,39.653,6.027,,,,20101029,220415,1.00
CD1D438A5C24563C,D,677555C28,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,2.250,20131201,Y,,20101029,110000,20101110,150000.00,101.332,,,,Y,20101029,220415,1.00
287D5E9F66C06D33,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,110658,20101103,15000.00,101.208,4.350,,,,20101029,220415,1.00
584648291D48B0C1,P,49140MTA7,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.250,20240201,,,20101029,110707,20101103,25000.00,101.213,4.054,,,,20101029,220415,1.00
80D1EA941310B176,S,238696CH9,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.100,20190901,,,20101029,110708,20101103,5000.00,103.477,2.811,,,,20101029,220415,1.00
695A0EE41E20501D,P,640345QB3,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,2.625,20121201,,,20101029,110708,20101103,20000.00,101.523,1.874,,,,20101029,220415,1.00
3C264944F5ACA52B,D,92817QC34,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20221101,,,20101029,110700,20101103,30000.00,116.528,,,,,20101029,220415,1.00
D5D05211DC7CED14,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,110700,20101103,50000.00,102.793,5.448,,,,20101029,220415,1.00
8468D6369059C404,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101029,110712,20101110,5000.00,100.134,4.731,,,,20101029,220415,1.00
CAD74CB8044AB22E,S,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20101029,110714,20101103,10000.00,101.816,1.566,,,,20101029,220415,1.00
6F064A697EBE0BB7,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101029,110715,20101103,5000.00,88.930,2.214,,,,20101029,220415,1.00
D272147BD1236771,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101029,110718,20101103,5000.00,102.250,5.250,,,,20101029,220415,1.00
7174EDE1C163E42E,S,724020BR2,PIONEER VALLEY MASS REGL SCH ,20020615,5.000,20140615,,,20101029,110707,20101103,90000.00,107.974,0.650,,,,20101029,220415,1.00
B777A4EC80E1FEE0,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20101029,110714,20101103,25000.00,106.168,4.000,,,,20101029,220415,1.00
336F81DDD55E9056,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101029,110655,20101103,25000.00,103.095,3.498,,,,20101029,220415,1.00
E9C80BB287335729,S,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101029,110710,20101103,60000.00,119.900,1.912,,,,20101029,220415,1.00
E1A6B82C07F296DB,D,724020BR2,PIONEER VALLEY MASS REGL SCH ,20020615,5.000,20140615,,,20101029,110700,20101103,90000.00,107.213,,,,,20101029,220415,1.00
C9A121C52B8067EF,S,812626WS4,SEATTLE WASH REF & IMPT,20080702,5.000,20111201,,,20101029,110718,20101029,100000.00,104.740,0.624,,,,20101029,220415,1.00
F99BD6EED0509211,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101029,110720,20101103,20000.00,100.398,4.429,,,,20101029,220415,1.00
39845BE3C5D0FA77,S,640345QB3,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,2.625,20121201,,,20101029,110723,20101103,20000.00,103.023,1.148,,,,20101029,220415,1.00
E4BCD26C871EB7C2,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101029,110720,20101103,20000.00,99.047,,,,,20101029,220415,1.00
49DA5D6730DE7FE4,D,979894NK4,WOODRIDGE ILL ,20080501,4.500,20280201,,,20101029,110706,20101103,150000.00,100.614,,S,,,20101029,220415,1.00
285113C006E78712,D,282317HV1,EGG HARBOR TWP N J SCH DIST ,20050401,4.000,20160401,,,20101029,110621,20101103,35000.00,107.525,,,,,20101029,220415,1.00
DBB40FFFB43CB089,S,92817QC34,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20221101,,,20101029,110700,20101103,30000.00,116.528,3.067,,,,20101029,220415,1.00
5E61CD1159864E67,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101029,110722,20101103,15000.00,109.630,3.590,,,,20101029,220415,1.00
7F5A7E617B667BA3,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101029,110728,20101103,30000.00,113.168,2.694,,,,20101029,220415,1.00
F290AF4CFD46454E,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101029,110722,20101103,15000.00,107.830,,,,,20101029,220415,1.00
B4E3F31773C67905,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101029,110728,20101103,30000.00,111.668,,,,,20101029,220415,1.00
F80B9FB299F924C8,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101029,110700,20101103,25000.00,113.804,4.059,,,,20101029,220415,1.00
5CA455EEE17E7301,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,110639,20101123,20000.00,100.000,4.124,,,Y,20101029,220415,1.00
40838A72B0B797DA,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101029,110629,20101103,15000.00,103.750,,,,,20101029,220415,1.00
CB878F91E73DFB07,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101029,110651,20101110,1000000.00,100.691,,,,,20101029,220415,1.00
80C99D98C495A5A8,S,801495YM8,SANTA CLARA CALIF UNI SCH DIST REF,20101116,2.000,20120701,Y,,20101029,110600,20101116,50000.00,102.014,0.750,,,Y,20101029,220415,1.00
2B76B464374FD8BE,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101029,110700,20101103,10000.00,98.175,5.532,,,,20101029,220415,1.00
96986D9A6E34BEBF,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101029,110700,20101103,50000.00,108.116,4.987,,,,20101029,220415,1.00
59B0D90A15C2B9B3,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101029,110741,20101103,5000.00,99.000,5.106,,,,20101029,220415,1.00
1DC097F343304F81,P,796711RT8,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20110801,,,20101029,110713,20101103,25000.00,102.356,1.796,,,,20101029,220415,1.00
5738B469952F081F,S,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20101029,110723,20101103,25000.00,107.710,4.000,,,,20101029,220415,1.00
3751905C76099B0B,S,19679EBR9,COLORADO WTR RES & PWR DEV SER A,19990501,5.250,20110901,,,20101029,110718,20101103,50000.00,101.843,-12.820,,,,20101029,220415,1.00
1170B30C71EA7224,P,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20101029,110714,20101103,30000.00,101.504,4.777,,,,20101029,220415,1.00
9D7546647CFB1F67,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101029,110729,20101103,15000.00,107.775,,,,,20101029,220415,1.00
3DD82AE4CA3B3279,D,194301GZ4,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20170901,,,20101029,110400,20101103,80000.00,110.500,,,,,20101029,220415,1.00
84D591753BD8E4BA,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,,,20101029,110748,20101103,10000.00,100.408,3.200,,,,20101029,220415,1.00
7D5DD36070C0C52C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,110748,20101103,5000.00,105.450,6.886,,,,20101029,220415,1.00
4217D2EA4E3FD141,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101029,110748,20101103,5000.00,112.000,6.446,,,,20101029,220415,1.00
92AE4C2171DE4972,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101029,110748,20101103,5000.00,107.260,6.303,,,,20101029,220415,1.00
3FD0DC3C18083C37,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101029,110740,20101103,20000.00,99.500,4.782,,,,20101029,220415,1.00
E9F5B6F2FBF0CFBC,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101029,110741,20101103,25000.00,104.144,2.235,,,,20101029,220415,1.00
D67A7E211FA93B3D,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20101029,110737,20101103,25000.00,113.358,3.379,,,,20101029,220415,1.00
0D251D499B1D9CE5,S,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20101029,110741,20101103,200000.00,115.030,3.422,,,,20101029,220415,1.00
820A8A93C14E46D2,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101029,110742,20101103,15000.00,100.000,5.250,,,,20101029,220415,1.00
971B754A586BA2B3,S,696550VQ2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20220801,,,20101029,110749,20101103,10000.00,108.650,3.546,,,,20101029,220415,1.00
2EB86C9C216B74E1,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101029,110600,20101103,100000.00,104.750,5.523,,,,20101029,220415,1.00
FB25E413C94438F8,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101029,110739,20101103,50000.00,104.433,3.858,,,,20101029,220415,1.00
DFD06E5AA4721777,P,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20101029,110612,20101103,20000.00,107.382,2.869,,,,20101029,220415,1.00
9A6B5A8AB4F3097B,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,110701,20101123,10000.00,100.000,3.375,,,Y,20101029,220415,1.00
0C5D2468CD0D89E9,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101029,110710,20101103,10000.00,99.982,5.626,,,,20101029,220415,1.00
A5D8AD280369FC01,P,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101029,110536,20101103,20000.00,117.446,2.750,,,,20101029,220415,1.00
E4DA898CA93EA3D4,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,110719,20101123,25000.00,100.000,3.375,,,Y,20101029,220415,1.00
7A9AE61AFE4E1E12,S,812626WS4,SEATTLE WASH REF & IMPT,20080702,5.000,20111201,,,20101029,110719,20101029,100000.00,104.740,0.624,,,,20101029,220415,1.00
49046D89D1A1D9F3,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101029,110540,20101103,5000.00,102.252,,,,,20101029,220415,1.00
DF69DFA86C881B78,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101029,110300,20101103,200000.00,104.246,,,,,20101029,220415,1.00
4998B8A3FCD903DA,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20101029,110737,20101103,25000.00,112.358,,,,,20101029,220415,1.00
4D32B3872A4DC1A0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101029,110758,20101103,5000.00,108.570,5.650,,,,20101029,220415,1.00
C0CCADE1365B1920,S,606915UR5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20110101,,,20101029,110712,20101103,130000.00,100.720,1.005,,,,20101029,220415,1.00
030E2402358D0ED8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,110747,20101103,10000.00,82.875,6.564,,,,20101029,220415,1.00
EAD9BFEF5F1B56EF,D,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20101029,110741,20101103,200000.00,113.155,,,,,20101029,220415,1.00
960833FCC801DF3B,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101029,110742,20101103,15000.00,98.125,,,,,20101029,220415,1.00
54F7DE0CA5ACEC78,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101029,110632,20101103,100000.00,104.690,,,,,20101029,220415,1.00
D3F2A7DBDEE89564,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101029,110600,20101103,25000.00,102.746,,,,,20101029,220415,1.00
6FCEAB8162798F54,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101029,110645,20101103,25000.00,102.995,,,,,20101029,220415,1.00
55E8B4AF654F5C8B,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101029,110735,20101103,25000.00,104.044,,,,,20101029,220415,1.00
D1A9F93CEA37EE5C,D,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20101029,105526,20101103,75000.00,116.938,,,,,20101029,220415,1.00
EABB99A8218D227E,P,93342PAN6,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,5.000,20160201,,,20101029,110744,20101103,50000.00,106.744,1.915,,,,20101029,220415,1.00
954BCE90A5088E73,S,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20101029,110748,20101103,20000.00,88.557,5.201,,,,20101029,220415,1.00
64DF72FD29934BE1,P,03588EH30,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20150301,,,20101029,110748,20101103,255000.00,115.852,1.227,,,,20101029,220415,1.00
3CC0A8292B9292A8,S,9401564J8,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20230601,,,20101029,110753,20101103,75000.00,103.595,0.490,,,,20101029,220415,1.00
26044AF643D409E5,P,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101029,110756,20101103,10000.00,99.350,4.675,,,,20101029,220415,1.00
097A616FA2E66AAC,D,382505GT6,GOODYEAR ARIZ ,20080601,4.250,20370701,,,20101029,110700,20101103,500000.00,100.000,,,,,20101029,220415,1.00
05B3956ED0EAD8E5,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20101029,110751,20101103,20000.00,88.457,,,,,20101029,220415,1.00
0BFFDDA9037F0F48,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20101029,110748,20101103,20000.00,88.457,,,,,20101029,220415,1.00
9D9D43A05B7AC54E,D,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101029,110756,20101103,10000.00,100.354,,,,,20101029,220415,1.00
6014FBC1D78AE274,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,110102,20101103,165000.00,97.125,,S,,,20101029,220415,1.00
1F5A5A87A653BEBD,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101029,110803,20101103,5000.00,99.000,5.106,,,,20101029,220415,1.00
EC696B9E3794C62A,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,,,20101029,110806,20101103,10000.00,100.000,1.049,,,,20101029,220415,1.00
1B774C485F1F50CD,S,677555C93,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.500,20201201,Y,,20101029,110000,20101110,185000.00,98.496,3.680,,,Y,20101029,220415,1.00
2446339A3FEB0B28,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101029,110758,20101103,10000.00,100.000,5.498,,,,20101029,220415,1.00
701E84BF345A1878,S,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,,,20101029,110803,20101103,200000.00,103.235,3.650,,,,20101029,220415,1.00
7B84308FF422B95B,S,797400FQ6,SAN DIEGO CNTY CALIF REGL SER B,20101110,3.000,20120401,Y,,20101029,110000,20101110,360000.00,103.547,0.440,,,Y,20101029,220415,1.00
D8A173EA8F9C79A8,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,,,20101029,110803,20101103,200000.00,101.235,,,,,20101029,220415,1.00
614250496D993A0E,D,612103SC6,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,2.250,20150801,Y,,20101029,110000,20101110,100000.00,101.073,,,,Y,20101029,220415,1.00
DF83647F84683688,D,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20101029,110700,20101103,50000.00,114.737,,,,,20101029,220415,1.00
16A99C028DF2A16E,S,357866SU7,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20330215,,,20101029,110800,20101103,185000.00,107.000,3.739,,,,20101029,220415,1.00
4D5454BB9A72EFE6,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101029,110757,20101101,25000.00,100.000,4.658,,,,20101029,220415,1.00
395192F057A33A93,S,231237WU8,CUPERTINO CALIF UN SCH DIST REF,20100414,3.000,20180801,,,20101029,110744,20101103,100000.00,103.856,2.450,,,,20101029,220415,1.00
1935A4F86531F3F8,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,110808,20101103,10000.00,99.408,4.411,,,,20101029,220415,1.00
650400EDEDEDD9DA,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,110808,20101103,10000.00,97.532,,,,,20101029,220415,1.00
9DC9390300899ECE,P,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20101029,110815,20101103,5000.00,99.480,1.271,,,,20101029,220415,1.00
4D189030A25C3DF8,P,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20101029,110815,20101103,75000.00,111.278,1.526,,,,20101029,220415,1.00
11C8046BFAD650C4,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101029,110807,20101110,50000.00,100.000,3.000,,,,20101029,220415,1.00
83014B6E5A270F15,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101029,110800,20101103,100000.00,106.635,3.255,,,,20101029,220415,1.00
A84479B15E0942FA,S,6136643G4,MONTGOMERY CNTY TENN REF,20100401,4.000,20150401,,,20101029,110742,20101103,10000.00,109.287,1.800,,,,20101029,220415,1.00
C3D7B592F6716745,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101029,110600,20101103,300000.00,104.952,0.200,,,,20101029,220415,1.00
25E0B8B2C8CD2553,S,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20101029,110700,20101103,50000.00,114.862,2.000,,,,20101029,220415,1.00
ADF33FE4542D56A2,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101029,110815,20101103,30000.00,100.250,3.462,,,,20101029,220415,1.00
8367AD4E4AA42806,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101029,110815,20101103,30000.00,98.375,,,,,20101029,220415,1.00
7C6A9AA84A32374B,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101029,110800,20101103,100000.00,103.228,4.496,,,,20101029,220415,1.00
6F1CDDB9635E83C7,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101029,110821,20101104,10000.00,100.000,4.000,,,,20101029,220415,1.00
24ED7FEA79EEB45D,P,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101029,110828,20101103,30000.00,57.964,5.044,,,,20101029,220415,1.00
E656E539A7E3BED7,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101029,110759,20101103,5000.00,98.324,3.726,,,,20101029,220415,1.00
7835DA2F2F28B454,S,85732GES5,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20190215,,,20101029,110817,20101103,25000.00,105.075,3.212,,,,20101029,220415,1.00
A9B3D4E60FADEE18,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101029,110823,20101103,15000.00,109.630,3.590,,,,20101029,220415,1.00
1780752C7639C1F0,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101029,110827,20101109,50000.00,100.000,3.110,,,,20101029,220415,1.00
E14A1051B4F15AC5,S,612103SG7,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,3.750,20190801,Y,,20101029,110300,20101110,110000.00,101.511,3.400,,,,20101029,220415,1.00
157835E4F8F45E0B,P,605343QN5,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ,19981201,4.900,20140701,,,20101029,110829,20101103,15000.00,98.286,5.420,,,,20101029,220415,1.00
BA796E20EC5F8DAA,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101029,110759,20101103,5000.00,98.164,,,,,20101029,220415,1.00
7B331C1C3B77992F,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101029,110739,20101103,70000.00,102.154,4.600,,,,20101029,220415,1.00
D5BB34DD6CB0324F,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,110300,20101104,650000.00,97.900,,S,,,20101029,220415,1.00
1F70B288758FFA22,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101029,110552,20101103,150000.00,108.891,0.750,,,,20101029,220415,1.00
9D2A01B1E29A939B,P,6041513Q1,MINNESOTA ST HIGHER ED FACS MTG-AUGSBURG COLLEGE-SER 4-Y,19990101,5.300,20271001,,,20101029,110802,20101102,5000.00,100.000,5.173,,,,20101029,220415,1.00
F9C41186F47CBE66,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101029,110827,20101109,50000.00,99.500,,,,,20101029,220415,1.00
3A5583BD252639A9,D,757593EV6,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.000,20120801,,,20101029,110814,20101103,20000.00,101.000,,,,,20101029,220415,1.00
B4CBB98AA22DD2F8,D,757593EV6,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.000,20120801,,,20101029,110814,20101103,20000.00,101.000,,,,,20101029,220415,1.00
5BCBAAD2BFAB86E1,D,85732GES5,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20190215,,,20101029,110800,20101103,25000.00,104.825,,,,,20101029,220415,1.00
2653965520482827,D,85732GES5,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20190215,,,20101029,110817,20101103,25000.00,104.825,,,,,20101029,220415,1.00
86E13F10B45B8A78,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101029,110823,20101103,15000.00,107.830,,,,,20101029,220415,1.00
7992EB2B0627A4B9,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101029,110827,20101103,15000.00,107.775,,,,,20101029,220415,1.00
13711477C705F720,D,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,1000000.00,100.000,,,,,20101029,220415,1.00
7FDADD4FFB32B8C3,D,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101029,110603,20101117,1MM+,104.228,,,,,20101029,220415,1.00
B888683325736389,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101029,110832,20101103,15000.00,105.798,3.560,,,,20101029,220415,1.00
078847F028B4EE49,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101029,110833,20101103,5000.00,104.750,5.709,,,,20101029,220415,1.00
DDFF738BF42B3337,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,110835,20101123,5000.00,100.000,3.374,,,,20101029,220415,1.00
1BCE0F4F68623F0B,S,876387EA5,TARRANT CNTY TEX HOSP DIST CTFS OBLIG,20060301,4.125,20200215,,,20101029,110806,20101103,15000.00,106.461,2.800,,,,20101029,220415,1.00
B11657A3A1535E67,S,757593EV6,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.000,20120801,,,20101029,110814,20101103,20000.00,101.500,3.108,,,,20101029,220415,1.00
8D0D737E8A4B89BB,D,91412FNU7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20150515,,,20101029,110700,20101103,100000.00,107.807,,,,,20101029,220415,1.00
BFACBD27B1A023C4,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101029,110729,20101103,50000.00,102.058,,,,,20101029,220415,1.00
1092DECB1E4DCFEE,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101029,110800,20101103,270000.00,106.635,3.255,,,,20101029,220415,1.00
88D66F59EE59809E,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101029,110800,20101103,30000.00,106.635,3.255,,,,20101029,220415,1.00
284C9E1177B4CF5F,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101029,110800,20101103,50000.00,106.635,3.255,,,,20101029,220415,1.00
69A2FB4E61B230FE,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101029,110800,20101103,50000.00,106.635,3.255,,,,20101029,220415,1.00
EE4E394F9EEB0F7D,S,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20101029,110800,20101103,240000.00,112.000,2.574,,,,20101029,220415,1.00
27DC30A053FF1D38,S,898711C95,TUCSON ARIZ SER C,20030601,4.500,20180701,,,20101029,110829,20101103,85000.00,108.891,1.100,,,,20101029,220415,1.00
11F8DBCA497A434B,S,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20101029,110834,20101103,10000.00,74.213,3.072,,,,20101029,220415,1.00
FA8BE4A72CA7DC84,S,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20101029,110607,20101029,1MM+,100.000,0.000,,,,20101029,220415,1.00
E08B9853C3F201CF,P,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101029,110554,20101103,1MM+,120.650,1.840,,,,20101029,220415,1.00
40A377D808873FAB,S,659414MM5,NORTH FOREST INDPT SCH DIST CAP APPREC-REF-SCHOOLHOUSE-B,20060401,0.000,20120815,,,20101029,110800,20101103,10000.00,98.696,0.737,,,,20101029,220415,1.00
D59955649F5C4911,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101029,110845,20101103,20000.00,69.467,7.579,,,,20101029,220415,1.00
5DAC94B3D4B2336F,P,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101029,110846,20101103,80000.00,99.000,5.327,,,,20101029,220415,1.00
F474EFEEE8F67BC4,P,6041513Q1,MINNESOTA ST HIGHER ED FACS MTG-AUGSBURG COLLEGE-SER 4-Y,19990101,5.300,20271001,,,20101029,110815,20101102,20000.00,100.000,5.173,,,,20101029,220415,1.00
E882D783E27800BB,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,110825,20101029,10000.00,100.000,5.249,,,,20101029,220415,1.00
0FCE8EFBB9E37704,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,110833,20101029,10000.00,100.000,5.249,,,,20101029,220415,1.00
E6736F2801F0ED67,S,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20101029,110839,20101103,50000.00,99.251,1.140,,,,20101029,220415,1.00
920AFBD8D3E88E6E,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20101029,110751,20101101,1MM+,114.969,3.176,,,,20101029,220415,1.00
BF195A8D42C934F3,S,083763GK2,BERGEN CNTY N J SER A,20101101,2.500,20151101,Y,,20101029,110848,20101112,100000.00,105.509,1.350,,,,20101029,220415,1.00
4AF690ED0B10D65A,P,913326DT8,UNITY TWP PA MUN AUTH GTD SWR CAP APPREC,19950801,0.000,20171101,,,20101029,110739,20101103,25000.00,81.779,2.897,,,,20101029,220415,1.00
4E0D89DB205E074D,P,473016HA4,JEFFERSON CNTY KY REF-NATL IBC,20020701,4.125,20130401,,,20101029,110600,20101103,25000.00,104.500,1.721,,,,20101029,220415,1.00
A9D52FB9609BF247,P,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20101029,110628,20101103,75000.00,107.221,1.587,,,,20101029,220415,1.00
B14B09E83DB2AFA3,D,91412FNU7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20150515,,,20101029,110734,20101103,100000.00,107.857,,,,,20101029,220415,1.00
B990B6B15EFA3410,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101029,110754,20101103,125000.00,102.990,,,,,20101029,220415,1.00
83819FC0F6B2A634,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101029,110751,20101103,125000.00,103.050,,,,,20101029,220415,1.00
CE2E76977EE421CD,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,110901,20101118,15000.00,102.500,5.687,,,,20101029,220415,1.00
894AC86906C1D032,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101029,110656,20101029,150000.00,90.415,1.896,,,,20101029,220415,1.00
DA14CE0E348E1E9F,S,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20101029,110852,20101101,10000.00,100.000,4.700,,,,20101029,220415,1.00
C65EA78E2C0D22B9,S,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101029,110848,20101103,20000.00,106.626,4.073,,,,20101029,220415,1.00
92274F2B68CFD38B,S,920576M93,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20160401,Y,,20101029,110852,20101123,70000.00,102.326,1.792,,,,20101029,220415,1.00
9B451D97C7F6AD17,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101029,110846,20101103,50000.00,111.494,4.240,,,,20101029,220415,1.00
C65B583E921333D2,S,134425DS3,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,3.500,20120615,,,20101029,110548,20101103,50000.00,103.934,1.039,,,,20101029,220415,1.00
4A46F0BA7F07F066,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101029,110858,20101112,10000.00,98.499,3.379,,,,20101029,220415,1.00
5C352401842A094E,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101029,110846,20101103,50000.00,111.394,,,,,20101029,220415,1.00
A150B59457ACFE5A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,110905,20101103,5000.00,101.900,6.148,,,,20101029,220415,1.00
5281452DC6BC3CB3,S,677555E26,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.250,20200601,Y,,20101029,110000,20101110,180000.00,97.347,3.580,,,Y,20101029,220415,1.00
1FBD8C9BB1F942A1,P,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101029,110600,20101103,60000.00,119.620,1.951,,,,20101029,220415,1.00
752E37C6F59B709B,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101029,110859,20101103,25000.00,110.913,3.491,,,,20101029,220415,1.00
FD8AE46E0275030E,S,13062T7J7,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20101029,110902,20101103,25000.00,101.521,0.473,,,,20101029,220415,1.00
5759572E90688316,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101029,110600,20101103,60000.00,119.800,,,,,20101029,220415,1.00
6D8AB60F84EA2BA4,S,546398B56,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20180701,,,20101029,110856,20101103,25000.00,105.188,4.200,,,,20101029,220415,1.00
F7979CE5CC54BCD2,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101029,110859,20101103,25000.00,109.413,,,,,20101029,220415,1.00
462AAEE5285E2C8A,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101029,110856,20101103,30000.00,103.938,4.200,,,,20101029,220415,1.00
E304C0FCE715B310,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101029,110856,20101103,25000.00,103.865,5.000,,,,20101029,220415,1.00
854E28BC04607D1D,P,102637EH4,BOWLING GREEN KY SER A,20020401,4.300,20131201,,,20101029,110200,20101103,25000.00,105.750,1.479,,,,20101029,220415,1.00
AAA3F6F8F310E7FD,S,143294CY0,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.250,20110701,,,20101029,110901,20101103,130000.00,102.437,0.551,,,,20101029,220415,1.00
7BF2A2F4FAF3FB6E,D,13062T7J7,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20101029,110902,20101103,25000.00,101.521,,,,,20101029,220415,1.00
62B7BBA8946BF6D4,D,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101029,110758,20101104,50000.00,97.680,,,,,20101029,220415,1.00
BCFE20EEE3A5C5D6,D,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101029,110758,20101104,50000.00,97.805,,,,,20101029,220415,1.00
49CF21051E0A118B,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101029,110759,20101103,5000.00,98.164,,,,,20101029,220415,1.00
2F50C7112517BDC2,D,985810KQ2,YELLVILLE SUMMIT ARK SCH DIST REF,20101101,2.000,20130601,Y,,20101029,110300,20101117,160000.00,101.492,,,,,20101029,220415,1.00
40AAF73794F19175,P,04777TAD1,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.000,20101201,,,20101029,110900,20101103,100000.00,100.200,1.402,,,,20101029,220415,1.00
93B2BAC15B1432D5,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101029,110912,20101103,15000.00,105.798,3.560,,,,20101029,220415,1.00
C6FD49C073DBAA58,S,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101029,110908,20101103,40000.00,49.652,4.473,,,,20101029,220415,1.00
2604A36C1B8FB8C9,S,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101029,110908,20101103,40000.00,49.652,4.473,,,,20101029,220415,1.00
3E3BC41832893E5D,S,033161VB3,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20210801,,,20101029,110743,20101103,100000.00,111.801,3.050,,,,20101029,220415,1.00
9BFEB483CF19F860,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101029,110909,20101103,20000.00,96.038,5.101,,,,20101029,220415,1.00
3881B104701FE1A2,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101029,110830,20101103,50000.00,100.000,4.999,,,,20101029,220415,1.00
146FEF66DD96F363,D,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101029,110908,20101103,40000.00,49.233,,,,,20101029,220415,1.00
67F977C6E6216E09,D,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101029,110908,20101103,40000.00,49.233,,,,,20101029,220415,1.00
67EC96915BD6A029,S,375291CR0,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20190701,,,20101029,110913,20101103,15000.00,103.407,2.664,,,,20101029,220415,1.00
334D1E97E42F2159,D,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20101029,110827,20101103,10000.00,73.863,,,,,20101029,220415,1.00
080026CB8BAC4963,D,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20101029,110822,20101103,10000.00,74.113,,,,,20101029,220415,1.00
D80D595B6328DC01,D,375291CR0,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20190701,,,20101029,110913,20101103,15000.00,102.536,,,,,20101029,220415,1.00
BC7A2FDA37568185,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,,,20101029,110930,20101103,10000.00,100.000,2.049,,,,20101029,220415,1.00
A87230FCE3561D41,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101029,110545,20101103,20000.00,103.253,2.763,,,,20101029,220415,1.00
ED99E5057EA3D1C1,D,544738FY8,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20171001,,,20101029,110900,20101103,200000.00,119.453,,,,,20101029,220415,1.00
AFD1D7961A53A8B5,D,648442GR6,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20190401,,,20101029,110731,20101103,25000.00,112.594,,,,,20101029,220415,1.00
998618ECC7CFAED5,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,Y,,20101029,110000,20101104,400000.00,100.000,,,,Y,20101029,220415,1.00
95792B602977DCB9,S,46613PD37,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.887,20401001,Y,,20101029,110928,20101110,25000.00,102.425,5.716,,,,20101029,220415,1.00
7FF005CD68F3DB0B,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101029,110910,20101118,5000.00,98.250,3.891,,,,20101029,220415,1.00
7B72CDB8633DEF07,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,110930,20101103,10000.00,99.775,5.774,,,,20101029,220415,1.00
D69CCC17654AECB3,S,988661FN9,YUMA CNTY ARIZ SCH DIST NO 13 SCH IMPT-PROJ OF 2005-SER A,20060301,4.250,20180701,,,20101029,110905,20101103,25000.00,107.268,2.850,,,,20101029,220415,1.00
6B9747A97BB9BE40,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101029,110927,20101103,10000.00,103.991,2.962,,,,20101029,220415,1.00
4FAB16B42437330C,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101029,110922,20101103,10000.00,104.140,3.674,,,,20101029,220415,1.00
EAC98F023DBA1A97,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101029,110541,20101103,70000.00,72.193,,,,,20101029,220415,1.00
5229437C244D7CB5,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20101029,110922,20101105,75000.00,104.720,5.850,,,,20101029,220415,1.00
A6E869EFC60F1FC0,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101029,110933,20101103,10000.00,105.389,3.180,,,,20101029,220415,1.00
7B3E80DBEA749238,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101029,110731,20101103,50000.00,101.933,,,,,20101029,220415,1.00
37BB3CE2D1A0ECCA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101029,110927,20101103,10000.00,103.241,,,,,20101029,220415,1.00
5D65271F6945B781,D,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20101029,110922,20101105,75000.00,102.720,,,,,20101029,220415,1.00
7D3C1D7F0B2DEF49,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101029,110922,20101103,10000.00,104.640,,,,,20101029,220415,1.00
19D2457E6074B4A9,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101029,110933,20101103,10000.00,104.639,,,,,20101029,220415,1.00
963A004C52734ED9,D,375291CR0,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20190701,,,20101029,110917,20101103,15000.00,102.536,,,,,20101029,220415,1.00
0C082F003E20E94A,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101029,110944,20101103,20000.00,81.316,2.909,,,,20101029,220415,1.00
CCC822BB7C561CD9,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101029,110941,20101103,10000.00,104.449,3.666,,,,20101029,220415,1.00
51028F84F1F64D42,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101029,110944,20101103,10000.00,103.200,4.124,,,,20101029,220415,1.00
A92ABAD21A800236,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,110919,20101103,10000.00,98.025,,,,,20101029,220415,1.00
A3A47920414D8407,S,721876QF0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20180701,,,20101029,110944,20101103,15000.00,114.929,2.819,,,,20101029,220415,1.00
D925DDEE39900158,S,914378CV4,UNIVERSITY KY GEN RCPTS TAXABLE-QUALIFIED ENERGY,20101119,4.700,20241001,Y,,20101029,110000,20101119,1MM+,100.000,4.699,,,Y,20101029,220415,1.00
494E197C7EAA40D1,S,914378CV4,UNIVERSITY KY GEN RCPTS TAXABLE-QUALIFIED ENERGY,20101119,4.700,20241001,Y,,20101029,110000,20101119,200000.00,100.000,4.699,,,Y,20101029,220415,1.00
E2FFDEEC0D925201,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101029,110941,20101103,10000.00,103.699,,,,,20101029,220415,1.00
0347D6E905A6F325,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101029,110944,20101103,10000.00,103.700,,,,,20101029,220415,1.00
E2BE4842DD9A2D53,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101029,110842,20101103,50000.00,111.269,,,,,20101029,220415,1.00
BDD9C7E66C23AB2E,D,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101029,110846,20101103,20000.00,104.501,,,,,20101029,220415,1.00
5B9A77410005434C,D,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101029,110838,20101103,20000.00,104.751,,,,,20101029,220415,1.00
A62AAF6AA3AFC395,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101029,110841,20101103,50000.00,111.394,,,,,20101029,220415,1.00
AF1057517D8F8E98,D,920576M93,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20160401,Y,,20101029,110850,20101123,70000.00,100.326,,,,,20101029,220415,1.00
1E0E242940D900B5,D,540257AD4,LODI CALIF PUB FING AUTH WTR SER A,20101028,2.500,20150601,,,20101029,110850,20101103,300000.00,103.682,,,,,20101029,220415,1.00
E94E706AF2CA8A35,D,721876QF0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20180701,,,20101029,110944,20101103,15000.00,113.960,,,,,20101029,220415,1.00
94947AB468D668F3,S,677555C85,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.125,20191201,Y,,20101029,110000,20101110,180000.00,97.260,3.480,,,Y,20101029,220415,1.00
514A0CEAFA70B667,P,546854CN8,LOUISVILLE KY WTR WKS BRD WTR PREREFUNDED-REF-LOUISVILLE WTR,20010301,4.700,20141115,,,20101029,110915,20101103,20000.00,100.000,4.599,,,,20101029,220415,1.00
EAB60E9761609D71,P,546854CS7,LOUISVILLE KY WTR WKS BRD WTR UNREFUNDED BAL-LOUISVILLE WTR,20010301,4.700,20141115,,,20101029,110936,20101103,15000.00,100.000,4.607,,,,20101029,220415,1.00
0A453A64A8C649EB,D,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20101029,110614,20101103,165000.00,102.573,,,,,20101029,220415,1.00
015869FEF292C4AB,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101029,110956,20101103,15000.00,101.505,4.745,,,,20101029,220415,1.00
A07410079CBC5A14,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101029,110956,20101103,5000.00,107.131,4.498,,,,20101029,220415,1.00
E450DB45A17CFA87,D,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101029,110211,20101103,300000.00,91.937,,P,,,20101029,220415,1.00
AD0BA287ABF2E088,S,838015BZ7,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.000,20140110,,,20101029,110814,20101103,250000.00,107.747,1.500,,,,20101029,220415,1.00
558F6FF067F9BC3E,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101029,110958,20101110,25000.00,101.000,5.666,,,,20101029,220415,1.00
083B4B62E36F5336,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101029,111002,20101112,15000.00,98.499,3.379,,,,20101029,220415,1.00
6BA2D98F8B75A5A0,D,920576M93,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20160401,Y,,20101029,110850,20101123,70000.00,100.451,,,,,20101029,220415,1.00
CDF710617448E74E,D,985810KR0,YELLVILLE SUMMIT ARK SCH DIST REF,20101101,2.000,20140601,Y,,20101029,110300,20101117,165000.00,101.466,,,,,20101029,220415,1.00
07A109615085ABEF,S,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101029,111008,20101103,10000.00,104.148,3.301,,,,20101029,220415,1.00
987EA9287CF0B4DA,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101029,111007,20101103,40000.00,106.395,4.153,,,,20101029,220415,1.00
2E233888F342B2A5,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20101029,110941,20101103,30000.00,103.815,4.068,,,,20101029,220415,1.00
3DD9F19C0F79FC7B,S,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,Y,,20101029,110900,20101116,100000.00,105.598,3.250,,,,20101029,220415,1.00
FFAA36A7A5A9E4EE,D,73754RAE5,POSTVILLE IOWA CMNTY SCH DIST ,20090701,3.600,20170601,,,20101029,110619,20101103,100000.00,103.875,,P,,,20101029,220415,1.00
60CEAF6CBDCFFD88,D,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101029,110800,20101103,20000.00,113.160,,,,,20101029,220415,1.00
DD6F74AAC832FA28,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101029,111016,20101103,5000.00,104.554,2.293,,,,20101029,220415,1.00
20E91644322E8D70,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101029,111017,20101103,250000.00,32.852,5.598,,,,20101029,220415,1.00
3A7635FB3BD0A8B4,S,708840JM6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20180615,,,20101029,110706,20101103,1MM+,117.845,2.420,,,,20101029,220415,1.00
AC5EC6962402168E,S,809545QV1,SCOTT CNTY KY SCH DIST FIN ,20090301,4.375,20280301,,,20101029,111029,20101103,5000.00,103.720,3.848,,,,20101029,220415,1.00
55AB6B3BF5DD61C4,S,223123AW0,COVINGTON CNTY ALA WTR AUTH SER A,20031001,4.600,20240101,,,20101029,111019,20101103,15000.00,100.015,4.590,,,,20101029,220415,1.00
368B8C060F7C91C2,D,92817SMU9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20210801,,,20101029,111000,20101103,50000.00,115.445,,,,,20101029,220415,1.00
8019192D22455F78,S,529050CU8,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20191101,,,20101029,111023,20101103,15000.00,105.809,4.038,,,,20101029,220415,1.00
1B82B108BD7F7473,S,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101029,111023,20101103,20000.00,99.134,4.822,,,,20101029,220415,1.00
FA206CC92721C67D,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,111022,20101103,50000.00,100.000,4.624,,,,20101029,220415,1.00
7400EE0046479FE6,S,222263NZ4,COUNCIL ROCK PA SCH DIST ,20090215,3.000,20171115,,,20101029,110500,20101103,25000.00,102.653,2.215,,,,20101029,220415,1.00
FFE351A952D8121B,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101029,111022,20101105,10000.00,99.912,3.631,,,,20101029,220415,1.00
3D32B1ED11067C34,S,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20101029,110118,20101103,100000.00,117.075,2.742,,,,20101029,220415,1.00
5F666D55FBA45FD2,S,345102FU6,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20170801,,,20101029,105203,20101103,200000.00,120.200,2.030,,,,20101029,220415,1.00
B72FC4BFDE65A94A,D,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101029,111023,20101103,20000.00,97.259,,,,,20101029,220415,1.00
026FCDED60912308,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,111022,20101103,50000.00,98.250,,,,,20101029,220415,1.00
CE21AD798519AF3F,D,721876QF0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20180701,,,20101029,111012,20101103,15000.00,113.960,,,,,20101029,220415,1.00
ED4BF0F94D307407,D,223123AW0,COVINGTON CNTY ALA WTR AUTH SER A,20031001,4.600,20240101,,,20101029,111019,20101103,15000.00,99.915,,,,,20101029,220415,1.00
0D291C37A1D9E1E0,D,529050CU8,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20191101,,,20101029,111027,20101103,15000.00,105.736,,,,,20101029,220415,1.00
415A1F27796EF038,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101029,111000,20101103,30000.00,102.552,4.600,,,,20101029,220415,1.00
812E7D14C52DCCC6,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101029,111000,20101103,40000.00,100.000,4.999,,,,20101029,220415,1.00
65EBEB7E35DE1CBC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,111034,20101103,40000.00,100.300,6.495,,,,20101029,220415,1.00
2B089824DC6A03E3,P,664423CP3,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.250,20240701,,,20101029,111034,20101103,5000.00,99.320,4.315,,,,20101029,220415,1.00
73D53CF8AD208005,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101029,111038,20101103,10000.00,105.408,4.477,,,,20101029,220415,1.00
A32A6CEA382186C7,S,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,Y,,20101029,111028,20101103,75000.00,101.197,2.834,,,,20101029,220415,1.00
648213ADC79FBDF6,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101029,111031,20101103,25000.00,101.000,5.350,,,,20101029,220415,1.00
F14887C711125A8B,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101029,111030,20101103,10000.00,100.000,4.499,,,,20101029,220415,1.00
C4C88E99926649C2,D,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,Y,,20101029,111000,20101102,75000.00,99.997,,,,,20101029,220415,1.00
344BEE41A5033733,S,92817SMU9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20210801,,,20101029,111000,20101103,50000.00,115.445,2.980,,,,20101029,220415,1.00
77D3659970FE491F,S,463813QM0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.250,20240215,,,20101029,111033,20101103,20000.00,106.368,3.125,,,,20101029,220415,1.00
ED3342040A44BD56,S,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20101029,111022,20101103,5000.00,105.395,1.600,,,,20101029,220415,1.00
B4E04FA2426DB54A,S,0181052K1,ALLEN TEX INDPT SCH DIST ,20050115,4.125,20200215,,,20101029,111031,20101103,20000.00,105.849,2.670,,,,20101029,220415,1.00
02A5EABF7B4AB5CC,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101029,111034,20101103,10000.00,104.482,3.350,,,,20101029,220415,1.00
D106656E1B75305A,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101029,111045,20101110,5000.00,102.375,4.593,,,,20101029,220415,1.00
4B64989493FDEB36,D,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101029,111034,20101103,10000.00,103.231,,,,,20101029,220415,1.00
D7FB69D1399BF0A9,D,612103SG7,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,3.750,20190801,Y,,20101029,110000,20101110,110000.00,100.761,,,,Y,20101029,220415,1.00
75C69B48D56CC642,S,530393BC0,LIBERTY CNTY GA PUB FACS AUTH JUSTICE CTR PROJ,20090617,4.000,20230601,,,20101029,111043,20101104,30000.00,102.911,3.500,,,,20101029,220415,1.00
A99F950C18DCD126,P,096841AR2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20160301,,,20101029,111041,20101103,5000.00,76.259,2.657,,,,20101029,220415,1.00
C73B1A9FE064E003,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101029,111048,20101103,10000.00,100.000,5.498,,,,20101029,220415,1.00
E3D4783D353E5D7A,S,031411HZ7,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.000,20191201,,,20101029,111049,20101103,40000.00,106.332,2.857,,,,20101029,220415,1.00
748DA2A2760A996A,P,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101029,110743,20101103,5000.00,102.253,4.353,,,,20101029,220415,1.00
8FC06728E8A981B7,S,594650SE4,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-CTR LINE-A,20050401,4.300,20120420,,,20101029,110928,20101103,80000.00,103.964,1.550,,,,20101029,220415,1.00
6972AA3004212625,S,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20101029,105848,20101103,150000.00,112.800,2.493,,,,20101029,220415,1.00
7C39B5967ADD8F58,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,110946,20101103,25000.00,100.000,4.000,,,,20101029,220415,1.00
C1896AC015B40514,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101029,110629,20101103,15000.00,103.883,,,,,20101029,220415,1.00
97E9E1C5584E065C,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101029,110951,20101103,100000.00,106.206,4.400,,,,20101029,220415,1.00
9656BFED066AAB85,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101029,111055,20101103,15000.00,98.750,,,,,20101029,220415,1.00
FFCD4C6E35B18340,P,930727SE3,WAITE PARK MINN ,20010201,5.050,20201201,,,20101029,110953,20101029,10000.00,100.000,4.947,,,,20101029,220415,1.00
A1CAA9BEF01F6DD7,S,79771TCD7,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20150615,,,20101029,105759,20101103,175000.00,108.400,0.980,,,,20101029,220415,1.00
95DD9A16473EB047,P,12804PAR8,CALABASAS CALIF CMNTY FACS REF,20060531,4.450,20220901,,,20101029,110147,20101103,25000.00,100.000,4.449,,,,20101029,220415,1.00
86030E03821DB047,S,80168NCD9,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,5.000,20180601,,,20101029,105717,20101103,100000.00,115.871,2.379,,,,20101029,220415,1.00
01DB854D075B338A,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20101029,105117,20101103,100000.00,118.928,2.135,,,,20101029,220415,1.00
70BAF4AD060E6E9C,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101029,111006,20101103,25000.00,116.420,1.517,,,,20101029,220415,1.00
C1933266FD0819CF,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101029,111055,20101103,15000.00,100.000,4.150,,,,20101029,220415,1.00
3B4BE419468B055D,D,79685PBS8,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.000,20210901,Y,,20101029,110847,20101104,20000.00,97.948,,,,,20101029,220415,1.00
DF591023BFEB4DF4,S,801495YM8,SANTA CLARA CALIF UNI SCH DIST REF,20101116,2.000,20120701,Y,,20101029,111000,20101116,500000.00,102.014,0.750,,,,20101029,220415,1.00
71EBC03B286E74CB,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101029,110800,20101103,500000.00,100.784,0.374,,,,20101029,220415,1.00
920F7C418E7ADF70,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101029,110900,20101103,500000.00,100.804,0.253,,,,20101029,220415,1.00
424E6A70558EB6C3,S,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20101029,111033,20101103,10000.00,100.000,6.348,,,,20101029,220415,1.00
F2A8FD3449D3123D,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101029,111049,20101103,70000.00,104.742,4.000,,,,20101029,220415,1.00
E44510B4BD19A147,P,930727SE3,WAITE PARK MINN ,20010201,5.050,20201201,,,20101029,111018,20101029,10000.00,100.000,4.947,,,,20101029,220416,1.00
0C1EC911AF7A880B,S,121385QG6,BURLESON TEX ,20080415,4.000,20180301,,,20101029,111000,20101103,65000.00,111.951,2.223,,,,20101029,220416,1.00
7EE387301FD6EF3F,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101029,111055,20101103,50000.00,97.775,5.319,,,,20101029,220416,1.00
AC1BEAE9513A5279,S,677555D92,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.000,20190601,Y,,20101029,110000,20101110,175000.00,97.195,3.380,,,Y,20101029,220416,1.00
4B8FB2C73EB1CDD0,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101029,111059,20101103,5000.00,106.554,2.037,,,,20101029,220416,1.00
6F2D85FE7FADE0A8,D,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101029,111055,20101103,50000.00,97.575,,,,,20101029,220416,1.00
12375B52FFB38443,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101029,111017,20101029,1MM+,100.000,0.000,,,,20101029,220416,1.00
2F8CA26205DA0A95,S,928181FZ4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20131101,,,20101029,111040,20101103,10000.00,96.158,1.313,,,,20101029,220416,1.00
1276D16E0B1A547D,P,626864FQ0,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,5.000,20140801,,,20101029,111000,20101103,250000.00,113.993,1.169,,,,20101029,220416,1.00
3B8DEC276C8522E9,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101029,110540,20101029,1MM+,100.000,,,,,20101029,220416,1.00
146DB1F99C96DBC5,D,97689QAW6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20200401,Y,,20101029,110500,20101116,720000.00,99.375,,,,,20101029,220416,1.00
6D4312726D35462B,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101029,110745,20101029,1MM+,100.000,,,,,20101029,220416,1.00
5FD58F34259EE809,D,928181FZ4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20131101,,,20101029,111046,20101103,10000.00,95.907,,,,,20101029,220416,1.00
6664A305E1CC453C,D,0181052K1,ALLEN TEX INDPT SCH DIST ,20050115,4.125,20200215,,,20101029,111031,20101103,20000.00,105.848,,,,,20101029,220416,1.00
6BF277E40A1265FA,D,64983MEB0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20140215,,,20101029,111000,20101103,10000.00,107.393,,,,,20101029,220416,1.00
DB889BA52B01FB22,D,64983MEB0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20140215,,,20101029,110959,20101103,10000.00,107.643,,,,,20101029,220416,1.00
C7B00444E89A2262,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20101029,111105,20101104,10000.00,84.300,6.602,,,,20101029,220416,1.00
59EB35B3F83472CF,D,985810KS8,YELLVILLE SUMMIT ARK SCH DIST REF,20101101,2.000,20150601,Y,,20101029,110600,20101117,175000.00,100.835,,,,,20101029,220416,1.00
967BB9D5142D1248,D,244127WF9,DEER PARK TEX INDPT SCH DIST REF,20091101,3.000,20150215,,,20101029,110634,20101103,250000.00,106.718,,S,,,20101029,220416,1.00
77DA967301999771,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101029,111100,20101103,10000.00,111.429,3.742,,,,20101029,220416,1.00
54DD51214944ABB3,S,357866SU7,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20330215,,,20101029,111100,20101103,35000.00,105.500,4.000,,,,20101029,220416,1.00
1C37367E10D7D125,S,91336TAU4,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,4.500,20250301,,,20101029,111111,20101103,5000.00,104.750,3.513,,,,20101029,220416,1.00
892A5E916FBC17C4,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101029,111112,20101103,5000.00,103.360,3.649,,,,20101029,220416,1.00
842BA63E60EFE392,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101029,111115,20101110,5000.00,101.000,4.125,,,,20101029,220416,1.00
21EE575A9E314CF9,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101029,111057,20101103,25000.00,104.369,4.284,,,,20101029,220416,1.00
48C635DC6AC18357,D,721901JM9,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,3.750,20171201,,,20101029,105900,20101103,330000.00,96.469,,,,,20101029,220416,1.00
CB51D92A908992A1,D,223123AW0,COVINGTON CNTY ALA WTR AUTH SER A,20031001,4.600,20240101,,,20101029,111021,20101103,15000.00,99.665,,,,,20101029,220416,1.00
DAB90500D472BE27,D,223123AW0,COVINGTON CNTY ALA WTR AUTH SER A,20031001,4.600,20240101,,,20101029,111011,20101103,15000.00,99.915,,,,,20101029,220416,1.00
A3541687211D4C97,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101029,111051,20101103,25000.00,104.269,,,,,20101029,220416,1.00
5C309B4843FF2AAE,S,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,,,20101029,111108,20101103,45000.00,101.375,1.737,,,,20101029,220416,1.00
E7C2F76E249ED346,S,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20101029,111040,20101103,100000.00,117.441,1.750,,,,20101029,220416,1.00
9D1054575AD50BC7,S,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,,,20101029,111118,20101103,25000.00,100.875,2.365,,,,20101029,220416,1.00
D0525DF51BC3B8DF,S,64983MEB0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20140215,,,20101029,111056,20101103,10000.00,108.390,1.377,,,,20101029,220416,1.00
03E3A2E326FDE970,D,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,,,20101029,111118,20101103,25000.00,99.500,,,,,20101029,220416,1.00
3C783F8AFAA22D74,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101029,111100,20101103,30000.00,92.075,5.515,,,,20101029,220416,1.00
DA7A42396BF975B4,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,,,20101029,111122,20101103,15000.00,101.510,5.050,,,,20101029,220416,1.00
381E1BE88F1FE702,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101029,111100,20101103,25000.00,104.245,4.590,,,,20101029,220416,1.00
1556B9899A6D36B8,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101029,111120,20101103,10000.00,100.000,5.498,,,,20101029,220416,1.00
5B71C23696977E95,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,111124,20101103,25000.00,99.000,4.435,,,,20101029,220416,1.00
9EA00FC9C1D0ECAD,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,111126,20101103,1000000.00,100.632,4.850,,,,20101029,220416,1.00
BC60C6913EC51F93,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101029,110706,20101103,100000.00,99.000,,,,,20101029,220416,1.00
EF9ABB178D37D62F,S,161036FP8,CHARLOTTE N C ARPT REV REF-SER B,20090217,5.000,20150701,,,20101029,111107,20101103,1MM+,113.858,1.880,,,,20101029,220416,1.00
5D23856C4EC73454,P,800145AW4,SANDUSKY CNTY OHIO INDL DEV VAR-LOUIS G FREEMAN CO PROJ ,19970702,,20170701,,,20101029,111126,20101102,265000.00,100.000,,,,,20101029,220416,1.00
50028A85231E8005,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101029,111100,20101103,20000.00,102.000,3.613,,,,20101029,220416,1.00
1578C3046371A3ED,P,758165FL3,REED CITY MICH PUB SCHS REF,20051229,3.750,20110501,,,20101029,111028,20101103,25000.00,100.027,3.694,,,,20101029,220416,1.00
0DE2AFBD65995D56,S,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20101029,105624,20101103,20000.00,118.018,1.175,,,,20101029,220416,1.00
E7BD0355265FE589,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101029,111100,20101103,20000.00,102.752,,,,,20101029,220416,1.00
A0698538E6B5A544,P,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20101029,110900,20101101,25000.00,104.050,0.564,,,,20101029,220416,1.00
5EC956D6F7EE0451,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101029,111134,20101103,5000.00,100.750,4.150,,,,20101029,220416,1.00
ED616F7AAD1733C3,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20101029,111127,20101104,15000.00,84.300,6.602,,,,20101029,220416,1.00
468A444175B858EF,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101029,110956,20101103,40000.00,104.095,,,,,20101029,220416,1.00
EB5FAFC6F6FFD7C7,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101029,111100,20101103,5000.00,97.664,,,,,20101029,220416,1.00
80ED7D4D1A2D57C9,S,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20101029,111130,20101103,30000.00,104.646,1.181,,,,20101029,220416,1.00
BA265589603D8841,S,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101029,111133,20101103,75000.00,105.046,3.001,,,,20101029,220416,1.00
6ACC8AE5946E743E,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,111140,20101104,250000.00,100.000,5.250,,,,20101029,220416,1.00
41012B1E4A2708FC,D,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20101029,111131,20101103,30000.00,103.990,,,,,20101029,220416,1.00
3FD73B9F82E79E1E,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101029,111138,20101103,20000.00,106.725,1.150,,,,20101029,220416,1.00
CCC7D4FC4CA07865,S,244127WF9,DEER PARK TEX INDPT SCH DIST REF,20091101,3.000,20150215,,,20101029,111120,20101103,250000.00,107.275,1.250,,,,20101029,220416,1.00
9823C89A64E97063,D,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20101029,111130,20101103,30000.00,104.146,,,,,20101029,220416,1.00
7D0CC154350D6C8D,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101029,111136,20101103,60000.00,105.372,,,,,20101029,220416,1.00
03F0E0BAF26522B9,S,686543SD2,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.125,20290701,Y,,20101029,111140,20101110,100000.00,99.500,4.163,,,,20101029,220416,1.00
D277B32E38C10A0B,S,699211FY9,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20160901,,,20101029,111144,20101103,25000.00,109.468,1.936,,,,20101029,220416,1.00
7352CAB64DCAC999,S,89874LAA7,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,4.900,20130715,,,20101029,111100,20101103,15000.00,100.000,4.896,,,,20101029,220416,1.00
716287BFE44279E0,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101029,111140,20101103,5000.00,99.676,5.284,,,,20101029,220416,1.00
F3ACF887BA0883D6,D,686543SD2,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.125,20290701,Y,,20101029,111140,20101110,100000.00,97.625,,,,,20101029,220416,1.00
1427402910476E3F,D,699211FY9,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20160901,,,20101029,111144,20101103,25000.00,108.468,,,,,20101029,220416,1.00
510436B55CB831E5,D,503462QB2,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20240215,,,20101029,111146,20101103,15000.00,110.631,,,,,20101029,220416,1.00
F5D5E7E30EFC9C1A,S,503462QB2,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20240215,,,20101029,111144,20101103,15000.00,111.582,2.636,,,,20101029,220416,1.00
EB3F33C34981FEF2,S,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101029,111143,20101104,25000.00,100.000,3.625,,,,20101029,220416,1.00
E942D8A4B0FD3BC8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101029,111147,20101103,50000.00,99.500,4.782,,,,20101029,220416,1.00
9B0E2EFC7EB20486,D,503462QB2,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20240215,,,20101029,111144,20101103,15000.00,110.631,,,,,20101029,220416,1.00
7AB10ACF4D162D05,D,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20101029,110800,20101103,40000.00,111.669,,,,,20101029,220416,1.00
1EF96595732A521A,S,505480B28,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20190701,,,20101029,111147,20101103,25000.00,73.597,3.571,,,,20101029,220416,1.00
680E0D08E56502F3,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101029,111147,20101029,200000.00,95.375,6.511,,,,20101029,220416,1.00
266D1CFC2BA8F770,P,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20101029,110800,20101103,40000.00,111.502,3.053,,,,20101029,220416,1.00
E87F4C2806F621D2,S,801495YR7,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20160701,Y,,20101029,111100,20101116,525000.00,112.229,1.710,,,,20101029,220416,1.00
2C4536269F015F02,S,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20101029,111000,20101101,25000.00,104.250,0.352,,,,20101029,220416,1.00
F2D092511B843C81,S,425533BH8,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20191201,,,20101029,111100,20101103,50000.00,111.940,2.520,,,,20101029,220416,1.00
3BAE972628178F20,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101029,111150,20101103,5000.00,98.000,5.286,,,,20101029,220416,1.00
E6DAC6898C875E87,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101029,111153,20101103,25000.00,101.000,6.310,,,,20101029,220416,1.00
FE12DE1A2185A108,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101029,111156,20101103,50000.00,102.750,3.769,,,,20101029,220416,1.00
6E7BC0910DEE2BF6,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101029,111144,20101103,50000.00,100.500,,,,,20101029,220416,1.00
75A7C6A1797041E8,D,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101029,111137,20101103,75000.00,103.546,,,,,20101029,220416,1.00
B5960A484AA70325,D,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,,,20101029,110438,20101103,250000.00,101.936,,P,,,20101029,220416,1.00
7ACF113678D09F40,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,110535,20101103,300000.00,99.050,,P,,,20101029,220416,1.00
2152A4471D6F63AD,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,110538,20101103,300000.00,99.125,,S,,,20101029,220416,1.00
203750620DFACED8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101029,111203,20101103,25000.00,100.000,4.999,,,,20101029,220416,1.00
81CBFB0AA7FAB03D,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101029,111153,20101103,10000.00,104.543,4.500,,,,20101029,220416,1.00
EB002128A60D3C1E,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,111158,20101103,10000.00,100.225,5.206,,,,20101029,220416,1.00
B44F6CB17ECE6D69,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101029,111200,20101103,20000.00,100.000,3.500,,,,20101029,220416,1.00
36F67AF6ADB1AF76,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101029,111157,20101103,15000.00,103.050,3.717,,,,20101029,220416,1.00
73E7873D8939E275,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,111158,20101117,20000.00,98.300,4.602,,,,20101029,220416,1.00
BA2F6ACDC41269DB,D,544435N97,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20240515,Y,,20101029,110000,20101104,1MM+,106.390,,,,Y,20101029,220416,1.00
5E6099F163A4E0BA,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101029,111144,20101103,15000.00,101.500,,,,,20101029,220416,1.00
822CA35C1CFA134E,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,111158,20101117,20000.00,96.425,,,,,20101029,220416,1.00
F020F5FF8448D4F0,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101029,111205,20101103,25000.00,98.875,3.323,,,,20101029,220416,1.00
883DA81FF3063219,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101029,111203,20101103,20000.00,100.000,3.500,,,,20101029,220416,1.00
378CC37A5A1072F2,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101029,111053,20101103,25000.00,98.875,,,,,20101029,220416,1.00
292B16A22432F14A,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,111201,20101103,10000.00,100.225,5.206,,,,20101029,220416,1.00
D4E7C77B45C58D93,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101029,111204,20101103,15000.00,103.050,3.717,,,,20101029,220416,1.00
52AC1D680125C578,S,349515LE4,FORT WORTH TEX WTR & SWR REV REF,20100415,4.000,20110215,,,20101029,110800,20101029,1000000.00,101.102,0.252,,,,20101029,220416,1.00
85F4BCF8CF427FF4,S,8805576A6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,2.000,20110501,,,20101029,111000,20101029,1000000.00,100.883,0.251,,,,20101029,220416,1.00
92664A82D629B21E,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101029,111121,20101103,55000.00,100.000,4.249,,,,20101029,220416,1.00
AC3554E905DA6489,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101029,111144,20101103,15000.00,101.500,,,,,20101029,220416,1.00
3868F9E53AA91906,D,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101029,111000,20101123,115000.00,98.407,,,,,20101029,220416,1.00
156A72F19F812844,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101029,111200,20101103,40000.00,112.228,1.402,,,,20101029,220416,1.00
23FA5FB90F151A81,S,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20101029,111214,20101103,5000.00,103.040,3.529,,,,20101029,220416,1.00
B10429EDDBD9DC04,P,490728VK5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20210501,,,20101029,111041,20101103,50000.00,109.654,3.667,,,,20101029,220416,1.00
E3C5DF0AA502AA57,S,152236GB5,CENTERVILLE OHIO STR IMPT-SER 2,19981201,5.000,20291201,,,20101029,111207,20101102,10000.00,100.209,2.351,,,,20101029,220416,1.00
FA58B05669BE557E,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101029,111208,20101103,30000.00,105.271,4.141,,,,20101029,220416,1.00
22667999A9652F9D,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101029,111210,20101103,25000.00,106.872,3.042,,,,20101029,220416,1.00
2618D12C0010C37A,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,111208,20101103,5000.00,99.000,4.435,,,,20101029,220416,1.00
95EF50D9A49F218D,D,985810KU3,YELLVILLE SUMMIT ARK SCH DIST REF,20101101,2.250,20170601,Y,,20101029,110700,20101117,185000.00,99.625,,,,,20101029,220416,1.00
7E86783B15E0B79F,D,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20101029,111100,20101103,5000.00,105.395,,,,,20101029,220416,1.00
D308B7CC93927E4D,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,111210,20101103,25000.00,100.245,,,,,20101029,220416,1.00
D21BFF4DF9919081,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101029,111220,20101103,20000.00,100.750,3.909,,,,20101029,220416,1.00
1FC10133B7D31215,D,876387EA5,TARRANT CNTY TEX HOSP DIST CTFS OBLIG,20060301,4.125,20200215,,,20101029,110800,20101103,15000.00,106.461,,,,,20101029,220416,1.00
D6A25524AEA488BF,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,105950,20101117,250000.00,95.354,,P,,,20101029,220416,1.00
B2D11CD5FFF71AF4,S,801495YU0,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20190701,Y,,20101029,110800,20101116,350000.00,110.752,2.600,,,Y,20101029,220416,1.00
C2ADB20398C71F90,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101029,111229,20101103,5000.00,100.000,5.037,,,,20101029,220416,1.00
AD4E83AF2AF068A2,S,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20101029,111228,20101103,20000.00,120.515,2.187,,,,20101029,220416,1.00
D1592D5EDA5F94BD,P,463813KX2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20210215,,,20101029,111159,20101103,100000.00,61.900,4.312,,,,20101029,220416,1.00
F0D3439165E2FDE3,P,78689HFE1,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20150701,,,20101029,111143,20101103,25000.00,106.150,2.590,,,,20101029,220416,1.00
749BE1FB98B8BDEE,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101029,111100,20101102,250000.00,95.625,,S,,,20101029,220416,1.00
C823DC42B18D7C09,S,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20101029,111121,20101103,200000.00,111.127,1.250,,,,20101029,220416,1.00
08302EC691538B0B,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101029,111016,20101103,250000.00,111.042,3.680,,,,20101029,220416,1.00
67DE3EFB6FC7BAAC,S,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20101029,111228,20101103,10000.00,99.243,5.075,,,,20101029,220416,1.00
DE0AA01BC0FAB024,S,800145AW4,SANDUSKY CNTY OHIO INDL DEV VAR-LOUIS G FREEMAN CO PROJ ,19970702,,20170701,,,20101029,111222,20101102,265000.00,100.000,,,,,20101029,220416,1.00
83F9167CA98E8337,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101029,111057,20101103,1MM+,83.413,7.890,,,,20101029,220416,1.00
EE95DABFA09B1C46,D,463813KX2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20210215,,,20101029,111159,20101103,100000.00,62.000,,,,,20101029,220416,1.00
647D2ED42EF0B96B,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101029,110700,20101103,15000.00,99.000,,,,,20101029,220416,1.00
7B28D92C6261D480,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20101029,111228,20101103,10000.00,98.243,,,,,20101029,220416,1.00
7067A644AFE6D5AC,D,0181052K1,ALLEN TEX INDPT SCH DIST ,20050115,4.125,20200215,,,20101029,111051,20101103,20000.00,105.723,,,,,20101029,220416,1.00
D622F8EA0E3580A5,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,111145,20101103,10000.00,98.000,,,,,20101029,220416,1.00
F387C77C647833DF,S,674565FP6,OCALA FLA WTR & SWR REV ,20010501,5.000,20241001,,,20101029,111234,20101103,50000.00,104.815,0.781,,,,20101029,220416,1.00
F6C206CD9670DC99,S,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,Y,,20101029,111235,20101103,20000.00,100.000,2.800,,,,20101029,220416,1.00
2C8CB53B1E4D9864,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101029,111146,20101103,20000.00,98.350,,,,,20101029,220416,1.00
AA3BD41AF9E4B217,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,111146,20101103,10000.00,98.000,,,,,20101029,220416,1.00
4AAD47BC449B18D0,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101029,111140,20101103,30000.00,108.218,5.413,,,,20101029,220416,1.00
C4DAF489F9BD78E7,S,454146CF6,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,3.000,20131201,,,20101029,111225,20101103,20000.00,104.614,1.461,,,,20101029,220416,1.00
73FF1240376F698B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101029,111224,20101103,10000.00,100.000,4.999,,,,20101029,220416,1.00
880F883F2110A8E1,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101029,111148,20101103,20000.00,98.350,,,,,20101029,220416,1.00
334042EC58E93D42,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101029,110503,20101103,5000.00,103.151,,,,,20101029,220416,1.00
D0C40E3765069A62,D,674565FP6,OCALA FLA WTR & SWR REV ,20010501,5.000,20241001,,,20101029,111234,20101103,50000.00,104.665,,,,,20101029,220416,1.00
7994A31A8B3D4319,D,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,Y,,20101029,111235,20101101,20000.00,99.000,,,,,20101029,220416,1.00
AF283AC7943DD9FB,D,40727RAK4,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20370101,,,20101029,110914,20101103,50000.00,94.164,,,,,20101029,220416,1.00
DD91E4252E584233,D,454146CF6,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,3.000,20131201,,,20101029,111200,20101103,20000.00,103.423,,,,,20101029,220416,1.00
A6D789ECEA4B68E4,D,454146CF6,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,3.000,20131201,,,20101029,111225,20101103,20000.00,103.579,,,,,20101029,220416,1.00
6BEEAA00DCF9AD98,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,111226,20101103,25000.00,100.245,,,,,20101029,220416,1.00
B9DA086299901A80,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101029,111241,20101103,10000.00,100.000,4.998,,,,20101029,220416,1.00
4C164F28EF9E858D,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101029,111239,20101103,25000.00,106.872,3.042,,,,20101029,220416,1.00
1297FB54D5C9F90C,S,655164FB2,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20160715,Y,,20101029,111239,20101116,5000.00,99.732,2.050,,,,20101029,220416,1.00
8CB3E92F80CA60E7,P,726030EB1,PLACER CNTY CALIF WTR AGY ,20030911,3.750,20110701,,,20101029,111241,20101103,50000.00,101.211,1.895,,,,20101029,220416,1.00
627B0DDD590EFDEC,D,726030EB1,PLACER CNTY CALIF WTR AGY ,20030911,3.750,20110701,,,20101029,111241,20101103,50000.00,101.211,,,,,20101029,220416,1.00
1F7452D41F55D09A,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,111224,20101103,25000.00,99.995,,,,,20101029,220416,1.00
EC3DF1625859ACEF,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101029,111248,20101118,100000.00,98.825,3.844,,,,20101029,220416,1.00
1683B55B81A96AB8,S,57585KFM5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER L-NATL IBC,19980815,5.000,20260601,,,20101029,110803,20101102,50000.00,100.320,0.716,,,,20101029,220416,1.00
9BA93E5AE2987B83,S,790608DF7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20220401,,,20101029,111243,20101103,100000.00,106.606,3.828,,,,20101029,220416,1.00
B44928F5D6D761D3,S,89874LAA7,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,4.900,20130715,,,20101029,111100,20101103,25000.00,100.000,4.896,,,,20101029,220416,1.00
47917C5219656601,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,111236,20101103,25000.00,99.995,,,,,20101029,220416,1.00
2E0F669D1D621BAB,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101029,111200,20101103,50000.00,106.635,3.255,,,,20101029,220416,1.00
8A64A1B56708C762,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101029,110020,20101123,20000.00,100.000,3.749,,,,20101029,220416,1.00
B4770A5B78BA4A0E,D,741764CE2,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,4.000,20170415,,,20101029,110835,20101103,60000.00,109.381,,,,,20101029,220416,1.00
9EA60F7C9D2B5176,P,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20101029,111249,20101103,125000.00,106.300,3.915,,,,20101029,220416,1.00
4A2CFFB1C832E185,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101029,111250,20101103,25000.00,98.638,4.836,,,,20101029,220416,1.00
09D7B3E3A6E97824,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,111032,20101103,250000.00,100.995,,P,,,20101029,220416,1.00
B4C2391EFF904920,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101029,111147,20101103,50000.00,79.885,,,,,20101029,220416,1.00
B1E6EAD523422F2A,D,540257AD4,LODI CALIF PUB FING AUTH WTR SER A,20101028,2.500,20150601,,,20101029,110849,20101103,300000.00,103.732,,,,,20101029,220416,1.00
0E1834854FA79C92,D,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101029,111150,20101103,275000.00,102.693,,P,,,20101029,220416,1.00
F5D42C695A4FB392,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101029,111247,20101103,50000.00,97.449,,,,,20101029,220416,1.00
1F2858DD1289787E,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101029,111250,20101103,25000.00,97.195,,,,,20101029,220416,1.00
1A7A80469E55AA70,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101029,111303,20101103,40000.00,100.750,3.909,,,,20101029,220416,1.00
48E3EDB74E356299,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101029,111256,20101103,10000.00,106.872,3.042,,,,20101029,220416,1.00
795856F7FFDA7795,S,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20101029,111255,20101103,25000.00,109.930,3.037,,,,20101029,220416,1.00
B80EFEF62584272B,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,Y,,20101029,110000,20101104,1MM+,100.000,,,,Y,20101029,220416,1.00
B8091D95B6B17E7F,P,13033FPP9,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,3.400,20110701,,,20101029,111244,20101103,50000.00,100.857,2.085,,,,20101029,220416,1.00
A0B3E786C0B73C17,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101029,111254,20101103,25000.00,103.120,1.184,,,,20101029,220416,1.00
85A3DD0AAA262471,P,533735EY8,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,4.100,20171201,,,20101029,111255,20101103,5000.00,104.723,2.778,,,,20101029,220416,1.00
CED1D62DF9460AD5,P,735660NM0,PORTAGE CNTY OHIO ,20011015,4.875,20191201,,,20101029,111257,20101029,30000.00,103.832,1.318,,,,20101029,220416,1.00
F864894C03AC0593,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101029,111300,20101103,25000.00,107.396,3.000,,,,20101029,220416,1.00
99353E15A79AF9E7,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,111250,20101103,1MM+,97.167,6.012,,,,20101029,220416,1.00
2525121957FD80AC,P,534238W63,LINCOLN NEB VAR PURP,20030708,4.000,20200615,,,20101029,111257,20101103,30000.00,102.689,2.924,,,,20101029,220416,1.00
BA005EFB745B76C6,P,681712NY7,OMAHA NEB REF,20030301,4.000,20171101,,,20101029,111258,20101103,5000.00,103.503,2.542,,,,20101029,220416,1.00
AE10F36B5D2CCE39,P,914641E43,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,4.250,20190515,,,20101029,111300,20101103,15000.00,108.542,2.810,,,,20101029,220416,1.00
B65C117CEEAFCAF6,D,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20101029,111259,20101103,25000.00,108.625,,,,,20101029,220416,1.00
12346A123F2B6C15,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101029,111100,20101029,1000000.00,101.395,0.330,,,,20101029,220416,1.00
5F91256427D723B4,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101029,111234,20101103,125000.00,104.000,3.948,,,,20101029,220416,1.00
E8D442CA12AE1B30,D,13033FPP9,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,3.400,20110701,,,20101029,111244,20101103,50000.00,101.107,,,,,20101029,220416,1.00
24D5E593C20F0E07,D,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101029,111254,20101103,25000.00,103.370,,,,,20101029,220416,1.00
C59E5EC3D8BC8F1C,D,533735EY8,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,4.100,20171201,,,20101029,111255,20101103,5000.00,105.223,,,,,20101029,220416,1.00
88E12AF02E544578,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101029,111248,20101103,50000.00,97.449,,,,,20101029,220416,1.00
82F5D435CDD5724B,D,534238W63,LINCOLN NEB VAR PURP,20030708,4.000,20200615,,,20101029,111257,20101103,30000.00,103.189,,,,,20101029,220416,1.00
0DBDF5AF12B0FA00,D,681712NY7,OMAHA NEB REF,20030301,4.000,20171101,,,20101029,111258,20101103,5000.00,104.003,,,,,20101029,220416,1.00
167999D8AA604A34,D,914641E43,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,4.250,20190515,,,20101029,111300,20101103,15000.00,109.042,,,,,20101029,220416,1.00
17D780ECCE88C807,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,105945,20101123,10000.00,100.000,3.625,,,,20101029,220416,1.00
D28853F8D0AF368B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,111309,20101103,20000.00,99.000,4.435,,,,20101029,220416,1.00
F13BE919A2A46936,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101029,111304,20101116,20000.00,99.991,4.000,,,,20101029,220416,1.00
42B240AE705DFEB2,S,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20101029,111254,20101103,25000.00,104.600,3.303,,,,20101029,220416,1.00
E34765819772B331,S,618029AS1,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20211001,,,20101029,111210,20101103,10000.00,104.225,2.850,,,,20101029,220416,1.00
8B00054D6923289D,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101029,111258,20101103,100000.00,83.018,4.033,,,,20101029,220416,1.00
A30DD4FB598A8DAF,P,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20101029,111244,20101103,130000.00,11.018,6.450,,,,20101029,220416,1.00
7BA22F5FCDF1DE57,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,093634,20101103,100000.00,99.050,,P,,,20101029,220416,1.00
DC1F10046CF06283,D,558614CB7,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.000,20160101,Y,,20101029,105300,20101110,15000.00,99.500,,,,,20101029,220416,1.00
FAC5C295EE4CAC71,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101029,111320,20101103,10000.00,109.000,6.310,,,,20101029,220416,1.00
97E991D32DE86F1C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,111321,20101118,100000.00,102.500,5.687,,,,20101029,220416,1.00
E905C0229AA9E6B7,S,801495YQ9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20150701,Y,,20101029,111200,20101116,1MM+,111.555,1.410,,,,20101029,220416,1.00
BB7B54ECCEE9D095,S,528902HE2,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-BUILD AMER BDS-,20091022,3.375,20140701,,,20101029,111319,20101103,90000.00,105.741,1.749,,,,20101029,220416,1.00
C8BDAE7C369E4AB5,P,528902HE2,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-BUILD AMER BDS-,20091022,3.375,20140701,,,20101029,111318,20101103,90000.00,104.241,2.163,,,,20101029,220416,1.00
506DCC9C3D155706,P,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20101029,111049,20101103,860000.00,104.700,0.986,,,,20101029,220416,1.00
27FA97C7B6C1F376,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101029,111223,20101103,50000.00,95.251,,,,,20101029,220416,1.00
EC4D72A26FA3463E,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101029,111221,20101103,50000.00,95.376,,,,,20101029,220416,1.00
F3A2244335399C97,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,111321,20101110,690000.00,99.650,6.275,,,,20101029,220416,1.00
037817EB25E353AA,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101029,111319,20101104,20000.00,100.000,4.124,,,,20101029,220416,1.00
D4F63CC9519B93F1,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101029,110800,20101103,65000.00,104.865,5.056,,,,20101029,220416,1.00
C326B68F23A6A757,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101029,111319,20101104,20000.00,98.315,,,,,20101029,220416,1.00
A1109C044AB9EC31,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101029,111026,20101103,100000.00,98.875,,,,,20101029,220416,1.00
06132C1A8797A65D,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,111034,20101104,500000.00,96.750,,S,,,20101029,220416,1.00
213B292F122EAD83,D,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101029,110600,20101103,65000.00,104.708,,,,,20101029,220416,1.00
1431DB71DEFFDD21,S,743259KB8,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.500,20180215,,,20101029,111330,20101103,20000.00,114.925,2.265,,,,20101029,220416,1.00
D13A5E25BB644E4F,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101029,111305,20101103,45000.00,84.299,3.698,,,,20101029,220416,1.00
6D19187F286C9A02,S,122547JH6,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20180701,,,20101029,111229,20101103,50000.00,107.651,2.500,,,,20101029,220416,1.00
6C3D8A075A45AD30,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101029,111246,20101103,10000.00,99.994,4.375,,,,20101029,220416,1.00
C1237B015427D6D5,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101029,111305,20101103,45000.00,84.099,,,,,20101029,220416,1.00
F1C5DDAC47F1C8E6,S,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101029,111248,20101103,5000.00,104.152,3.822,,,,20101029,220416,1.00
BE05192D8B12975F,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101029,111001,20101103,50000.00,106.821,0.616,,,,20101029,220416,1.00
8F49C1D4DD7F1C41,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101029,111305,20101103,45000.00,84.099,,,,,20101029,220416,1.00
D67EB79DFACE7706,P,833085ZT3,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20131201,,,20101029,111325,20101029,40000.00,104.709,1.135,,,,20101029,220416,1.00
74EB11C0AC7BDF37,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101029,111329,20101103,30000.00,74.173,7.074,,,,20101029,220416,1.00
BA031537A1DF4C0B,D,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101029,111231,20101103,100000.00,103.874,,,,,20101029,220416,1.00
6811B09F8A4C4E0F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,111339,20101118,50000.00,102.500,5.687,,,,20101029,220416,1.00
AF0AE08ADC100245,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101029,111334,20101103,25000.00,105.064,0.290,,,,20101029,220416,1.00
3F88DAAC8E081CD3,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101029,111334,20101103,25000.00,104.564,,,,,20101029,220416,1.00
5786AA8DF51819D6,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101029,111319,20101104,20000.00,98.070,,,,,20101029,220416,1.00
B8A5FD979BDB5CE1,S,952347LS9,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20160801,,,20101029,111332,20101103,75000.00,103.943,1.251,,,,20101029,220416,1.00
34A8B550F919A86D,P,54640A7G9,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20230701,,,20101029,101741,20101103,40000.00,105.834,1.432,,,,20101029,220416,1.00
CE633B2144FA9C9E,P,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20101029,111337,20101103,40000.00,54.467,5.059,,,,20101029,220416,1.00
CCB00105A87A9E4A,S,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101029,111341,20101130,20000.00,108.276,3.964,,,,20101029,220416,1.00
09BB19EFD2384A45,D,952347LS9,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20160801,,,20101029,111334,20101103,75000.00,103.943,,,,,20101029,220416,1.00
060D859036D2DC5D,P,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101029,111200,20101103,100000.00,103.814,4.238,,,,20101029,220416,1.00
CBE0B81DBF3A5FF6,S,801495YT3,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20180701,Y,,20101029,111300,20101116,1MM+,111.528,2.340,,,,20101029,220416,1.00
CFEA5AA514730B52,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101029,111336,20101105,25000.00,103.000,4.782,,,,20101029,220416,1.00
94DE963264E61486,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101029,111148,20101103,125000.00,117.782,,,,,20101029,220416,1.00
3B8423F86FEFD0DF,D,726030EB1,PLACER CNTY CALIF WTR AGY ,20030911,3.750,20110701,,,20101029,111250,20101103,50000.00,101.311,,,,,20101029,220416,1.00
0CD88BFA92C4479E,D,726030EB1,PLACER CNTY CALIF WTR AGY ,20030911,3.750,20110701,,,20101029,111250,20101103,50000.00,101.211,,,,,20101029,220416,1.00
381C0EC39C4F7082,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,111358,20101103,20000.00,102.325,6.428,,,,20101029,220416,1.00
46CCD4B5239C63A0,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101029,111339,20101112,30000.00,98.750,3.363,,,,20101029,220416,1.00
768365DDADEA5AEC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,111347,20101103,200000.00,102.350,4.452,,,,20101029,220416,1.00
05C2487AF64FFDAF,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101029,111351,20101103,10000.00,101.601,5.684,,,,20101029,220416,1.00
93CDBF0EC263F37B,P,478449P39,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20031101,4.200,20160901,,,20101029,111356,20101029,25000.00,102.207,1.540,,,,20101029,220416,1.00
97E84EC7876F5EAC,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,111347,20101103,200000.00,101.100,,,,,20101029,220416,1.00
3F55B214972663B6,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101029,111254,20101103,100000.00,83.143,,,,,20101029,220416,1.00
518B7D257924700C,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101029,111257,20101103,100000.00,83.093,,,,,20101029,220416,1.00
33EFECF7F6617630,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101029,111351,20101103,10000.00,100.100,,,,,20101029,220416,1.00
312307A4C637F91D,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101029,111356,20101103,10000.00,101.591,4.200,,,,20101029,220416,1.00
0FDC1DEAFE11F23C,S,068167UL7,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20150215,,,20101029,111300,20101103,50000.00,111.966,1.130,,,,20101029,220416,1.00
7E4411254B510C00,S,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20101029,111200,20101102,35000.00,113.646,2.150,,,,20101029,220416,1.00
83D1C9CB4C2A79BB,S,486260SQ6,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.100,20231201,Y,,20101029,111300,20101104,50000.00,99.000,4.200,,,,20101029,220416,1.00
51C37A1CE4539F8D,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101029,111401,20101103,10000.00,101.591,,,,,20101029,220416,1.00
65CD6F1310D1EEE3,S,89874LAA7,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,4.900,20130715,,,20101029,111300,20101103,50000.00,100.000,4.896,,,,20101029,220416,1.00
BD6570D7C1EC12FB,S,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101029,111111,20101103,50000.00,103.939,3.888,,,,20101029,220416,1.00
278B690435E67A4F,S,509640CQ9,LAKE ELSINORE CALIF UNI SCH ESCROW TERM-NO 2001-1,20011004,6.300,20330901,,,20101029,110049,20101102,40000.00,106.534,0.794,,,,20101029,220416,1.00
245C69D5C6981753,D,068167UL7,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20150215,,,20101029,111300,20101103,50000.00,111.766,,,,,20101029,220416,1.00
BEF3659461BD0C47,D,378343BB2,GLENDALE ARIZ WESTN LOOP 101 TAXABLE-SER C,20081030,7.500,20170701,,,20101029,111058,20101103,25000.00,107.830,,S,,,20101029,220416,1.00
E59AE6A7AE476DFB,D,13033FPP9,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,3.400,20110701,,,20101029,111304,20101103,50000.00,101.107,,,,,20101029,220416,1.00
044BC9EB65EFE409,D,40727RAK4,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20370101,,,20101029,110741,20101103,50000.00,94.289,,,,,20101029,220416,1.00
EBBE9015C3A04AE2,D,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,,,20101029,110729,20101103,250000.00,101.986,,S,,,20101029,220416,1.00
32FCDD4A566DBD72,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101029,111400,20101103,20000.00,100.490,4.441,,,,20101029,220416,1.00
AAD6BD4790CE0A22,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101029,111352,20101103,50000.00,105.737,3.839,,,,20101029,220416,1.00
69A127B529DFA670,S,89874LAA7,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,4.900,20130715,,,20101029,111300,20101103,20000.00,100.000,4.896,,,,20101029,220416,1.00
613093AE555136C4,S,801495YU0,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20190701,Y,,20101029,111300,20101116,50000.00,110.752,2.600,,,,20101029,220416,1.00
39D126A90C301434,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101029,111406,20101103,15000.00,100.000,4.999,,,,20101029,220416,1.00
A1E07A46EAB8A8CE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101029,111409,20101103,25000.00,102.000,4.748,,,,20101029,220416,1.00
EA383E7873E9D866,S,810453U73,SCOTTSDALE ARIZ ,20080513,5.000,20210701,,,20101029,111348,20101103,75000.00,113.594,3.000,,,,20101029,220416,1.00
BD7EAF995D81457D,D,810453U73,SCOTTSDALE ARIZ ,20080513,5.000,20210701,,,20101029,111348,20101103,75000.00,113.594,,,,,20101029,220416,1.00
516F2C692425F2C5,S,044293AF5,ASHLAND KY MED CTR REV KINGS DAUGHTERS MED-SER B,20100401,4.500,20250201,,,20101029,111255,20101103,10000.00,101.000,4.367,,,,20101029,220416,1.00
7948CFAC6172789A,S,988661FN9,YUMA CNTY ARIZ SCH DIST NO 13 SCH IMPT-PROJ OF 2005-SER A,20060301,4.250,20180701,,,20101029,111328,20101103,25000.00,107.268,2.850,,,,20101029,220416,1.00
A66A74EC177C252E,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101029,111327,20101103,30000.00,72.193,,,,,20101029,220416,1.00
0360ACCC39E452A0,P,298523AX9,EUREKA CALIF UNI SCH DIST ,20020821,5.250,20230801,,,20101029,111410,20101103,25000.00,105.728,2.438,,,,20101029,220416,1.00
DF84931BD592759E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101029,111203,20101103,20000.00,112.578,4.248,,,,20101029,220416,1.00
4647218E0291BCAD,S,792895XF6,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,3.550,20210201,Y,,20101029,111300,20101117,50000.00,98.312,3.750,,,,20101029,220416,1.00
AF30AFBCD1A673BC,S,40727RAK4,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20370101,,,20101029,111408,20101103,50000.00,96.673,5.234,,,,20101029,220416,1.00
1FC5FE7A47B36854,S,91417KFB2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20200601,,,20101029,111413,20101103,100000.00,112.685,2.080,,,,20101029,220416,1.00
5D67E8ED9D6A04FB,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101029,111327,20101029,400000.00,100.000,0.000,,,,20101029,220416,1.00
D2DCD168BFE6D067,S,466763BR9,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.750,20331201,,,20101029,111324,20101109,25000.00,99.750,4.768,,,,20101029,220416,1.00
20603AC9F7867468,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101029,111412,20101103,30000.00,90.420,,,,,20101029,220416,1.00
B19B50D562F657F9,D,298523AX9,EUREKA CALIF UNI SCH DIST ,20020821,5.250,20230801,,,20101029,111410,20101103,25000.00,106.228,,,,,20101029,220416,1.00
59324576551C69B8,S,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101029,111111,20101103,50000.00,104.139,3.843,,,,20101029,220416,1.00
32C8CD0CBFCC6250,D,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20101029,110625,20101103,40000.00,111.919,,,,,20101029,220416,1.00
FC3E42CBBCCBB17F,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101029,111215,20101103,20000.00,110.427,,,,,20101029,220416,1.00
031DDA23E2BC3929,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101029,111400,20101103,10000.00,100.000,4.748,,,,20101029,220416,1.00
5D15C8A76DB3882B,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,111422,20101123,10000.00,100.000,3.374,,,,20101029,220416,1.00
27C6C1FB6DAB7F41,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101029,111417,20101103,25000.00,100.121,2.983,,,,20101029,220416,1.00
0866E87EEE91451B,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101029,111421,20101109,20000.00,99.625,3.163,,,,20101029,220416,1.00
D8E15820FA2709CC,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,111416,20101103,25000.00,100.245,,,,,20101029,220416,1.00
5EFD89C58C898BD6,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101029,111417,20101103,25000.00,98.746,,,,,20101029,220416,1.00
7B6EFE963006FC27,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101029,111421,20101109,20000.00,99.500,,,,,20101029,220416,1.00
7F37B64BBEF5D52F,P,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20101029,111400,20101103,100000.00,117.600,3.994,,,,20101029,220416,1.00
D50B60ABF283131C,P,80584JAH7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20151201,,,20101029,111300,20101103,50000.00,115.993,2.157,,,,20101029,220416,1.00
91CD7CAADB6BFAC2,P,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20101029,111421,20101103,5000.00,97.267,5.059,,,,20101029,220416,1.00
8CEE6B05E14C56BC,P,287237FM8,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV,20071015,4.300,20271101,,,20101029,111420,20101103,100000.00,99.117,4.374,,,,20101029,220416,1.00
E85C67B973794ED0,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101029,111427,20101029,25000.00,103.678,1.528,,,,20101029,220416,1.00
710B6EFB45516999,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101029,111414,20101103,20000.00,100.487,,,,,20101029,220416,1.00
6EE71E6534DDE995,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101029,111417,20101103,20000.00,100.487,,,,,20101029,220416,1.00
AA2E794D5CA876CC,D,79771PVX0,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20140801,,,20101029,111326,20101103,50000.00,102.495,,,,,20101029,220416,1.00
A6338F8A67CA9D9A,D,287237FM8,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV,20071015,4.300,20271101,,,20101029,111420,20101103,100000.00,100.119,,,,,20101029,220416,1.00
AD6204A6574894A3,P,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20101029,111431,20101102,120000.00,98.840,4.350,,,,20101029,220416,1.00
657734F621B5D654,P,594695K31,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20151101,,,20101029,111300,20101103,225000.00,115.000,2.073,,,,20101029,220416,1.00
08A7A394FF4F97AA,S,594695K31,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20151101,,,20101029,111400,20101103,225000.00,115.631,1.950,,,,20101029,220416,1.00
366B5AFACE529613,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101029,111407,20101103,100000.00,43.612,5.385,,,,20101029,220416,1.00
9D3E6C0948E9B756,P,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101029,111400,20101103,300000.00,109.248,2.550,,,,20101029,220416,1.00
8B9909D611387C25,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101029,111000,20101110,50000.00,100.000,3.999,,,,20101029,220416,1.00
563D02FCCE4EFD61,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101029,111416,20101101,100000.00,99.996,4.500,,,,20101029,220416,1.00
91EA78E918654BAD,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,111345,20101123,25000.00,100.000,4.499,,,,20101029,220416,1.00
60F97534958C4B94,S,935283AT8,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20230215,,,20101029,111358,20101103,10000.00,100.720,3.763,,,,20101029,220416,1.00
82E604569396F2F7,S,540257AD4,LODI CALIF PUB FING AUTH WTR SER A,20101028,2.500,20150601,,,20101029,111430,20101103,300000.00,103.956,1.600,,,,20101029,220416,1.00
84D8F9778C7D5844,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101029,111414,20101103,20000.00,102.487,3.984,,,,20101029,220416,1.00
C28B3C312A21073E,D,20772GQZ4,CONNECTICUT ST SER B,20060531,4.200,20180501,,,20101029,110531,20101103,75000.00,109.343,,,,,20101029,220416,1.00
B22722634B7932C0,S,090491QC8,BINGHAMTON N Y REF,20040908,3.625,20140315,,,20101029,111258,20101103,35000.00,107.120,1.450,,,,20101029,220416,1.00
9A4CBD62B93E1509,S,889804BB5,TOMAHAWK WIS REF-SER C,20101001,2.250,20160401,,,20101029,111430,20101103,10000.00,100.000,2.250,,,,20101029,220416,1.00
C86E8EF289E1EB1C,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,Y,,20101029,111436,20101109,20000.00,100.000,4.449,,,,20101029,220416,1.00
BF28E2C135A23125,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101029,111435,20101103,5000.00,97.500,5.152,,,,20101029,220416,1.00
52E4CB055323E55C,S,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,Y,,20101029,111419,20101110,15000.00,103.948,3.530,,,,20101029,220416,1.00
C9D1174282DD402F,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101029,111421,20101112,10000.00,99.750,3.272,,,,20101029,220416,1.00
B8261E3D32546875,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,111424,20101103,25000.00,99.995,,,,,20101029,220416,1.00
C0166712D9E8FC50,D,594695K31,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20151101,,,20101029,111300,20101103,225000.00,115.315,,,,,20101029,220416,1.00
C228F062EF362797,D,594695K31,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20151101,,,20101029,111400,20101103,225000.00,115.315,,,,,20101029,220416,1.00
6E4232055D8AC134,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101029,111410,20101103,100000.00,43.512,,,,,20101029,220416,1.00
F46D78B30BE1DAC8,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101029,111407,20101103,100000.00,43.512,,,,,20101029,220416,1.00
BDA74576AEBBA5FC,D,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101029,111200,20101110,50000.00,99.250,,,,,20101029,220416,1.00
9CB3CE6F2C6FB3FD,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101029,111430,20101103,25000.00,99.970,4.502,,,,20101029,220416,1.00
4965BE7703768BC3,P,91412F2N6,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20210515,,,20101029,110935,20101103,400000.00,104.551,3.222,,,,20101029,220416,1.00
568EAD201770048C,S,801495YV8,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20200701,Y,,20101029,111400,20101116,1MM+,109.136,2.800,,,,20101029,220416,1.00
F0E0F322641C7409,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101029,110423,20101103,15000.00,101.340,,,,,20101029,220416,1.00
B6B4A57A11DF6FD7,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101029,111328,20101103,80000.00,78.500,5.116,,,,20101029,220416,1.00
B6A98D9E6607EABE,D,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101029,111001,20101103,100000.00,103.889,,,,,20101029,220416,1.00
695525525BD951E8,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,111400,20101104,50000.00,100.499,4.385,,,,20101029,220416,1.00
F8317ABB5536D78D,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101029,111433,20101103,20000.00,100.500,4.061,,,,20101029,220416,1.00
3EFAC1DCD4A55F6D,P,13077CSB1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20141101,,,20101029,111329,20101103,50000.00,112.581,1.727,,,,20101029,220416,1.00
E398E4DCB3CE2C0D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,111409,20101110,20000.00,101.500,6.044,,,,20101029,220416,1.00
AF9A1CE809281633,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101029,111444,20101103,295000.00,106.750,4.408,,,,20101029,220416,1.00
B52CD4ABE8D12B9D,S,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20101029,111400,20101103,90000.00,115.803,2.239,,,,20101029,220416,1.00
F188C75FB5E05192,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101029,111400,20101103,40000.00,97.020,4.704,,,,20101029,220416,1.00
70EE586719943419,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101029,111400,20101103,25000.00,107.168,2.877,,,,20101029,220416,1.00
32E851B4E1EA719C,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101029,111400,20101103,45000.00,104.758,3.018,,,,20101029,220416,1.00
F3514EB25612FABA,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101029,111400,20101103,25000.00,99.997,3.000,,,,20101029,220416,1.00
CEA697450F686B7D,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101029,111449,20101103,20000.00,68.082,4.280,,,,20101029,220416,1.00
7F2570DCF98E3718,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101029,111400,20101103,200000.00,106.946,,,,,20101029,220416,1.00
B0A88CECC6A133F0,P,178890JG5,CLACKAMAS CNTY ORE ,20091201,3.000,20110601,,,20101029,111310,20101103,50000.00,100.979,1.293,,,,20101029,220416,1.00
CC45CEDA5B24E655,S,357334HS3,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,4.320,20140501,,,20101029,111206,20101103,100000.00,104.348,3.000,,,,20101029,220416,1.00
18EACFB5B347FFFA,S,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,Y,,20101029,111400,20101116,375000.00,105.598,3.250,,,,20101029,220416,1.00
A55985569FC97947,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101029,111100,20101103,20000.00,102.752,,,,,20101029,220416,1.00
5CD40BA26D4D25F2,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,111353,20101103,250000.00,100.995,,P,,,20101029,220416,1.00
191A13927CC61F21,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101029,110700,20101103,300000.00,98.621,,,,,20101029,220416,1.00
3947B4F62CBFC236,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101029,111502,20101103,5000.00,101.000,4.375,,,,20101029,220416,1.00
32687346F966DAE0,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,111456,20101123,20000.00,100.000,3.625,,,,20101029,220416,1.00
565249AD326EF00B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,111503,20101103,15000.00,97.250,7.262,,,,20101029,220416,1.00
1067662DEFFC91E9,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,111507,20101123,25000.00,100.000,3.999,,,,20101029,220416,1.00
817DA036D0AEE5B5,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101029,111510,20101103,10000.00,102.166,3.800,,,,20101029,220416,1.00
DA6A142E37E69704,S,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20101029,111459,20101103,10000.00,98.761,0.752,,,,20101029,220416,1.00
E33C663581CCAEDE,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101029,111510,20101103,10000.00,100.291,,,,,20101029,220416,1.00
29EBA069730784E9,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101029,111517,20101110,5000.00,101.647,5.748,,,,20101029,220416,1.00
213A5F6410582DE7,S,487350D56,KEENE N H ,20101015,3.000,20231015,,,20101029,111514,20101103,20000.00,99.998,3.000,,,,20101029,220416,1.00
DBF8B8EAE18CDDFD,S,358232F92,FRESNO CALIF UNI SCH DIST REF,20101110,2.000,20130801,Y,,20101029,111506,20101110,45000.00,102.626,1.020,,,,20101029,220416,1.00
A919B56FE7A873C4,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101029,111500,20101103,20000.00,97.702,,,,,20101029,220416,1.00
B6B6CA9E2DCB12F6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,111524,20101103,5000.00,101.900,6.148,,,,20101029,220416,1.00
23435293EC5A09CF,S,89874LAA7,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,4.900,20130715,,,20101029,111400,20101103,5000.00,100.000,4.896,,,,20101029,220416,1.00
325BC615C1C37445,S,89874LAA7,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,4.900,20130715,,,20101029,111400,20101103,15000.00,100.000,4.896,,,,20101029,220416,1.00
356895648546EE2E,S,801495ZC9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20270701,Y,,20101029,111500,20101116,200000.00,110.453,3.580,,,,20101029,220416,1.00
01842EF9F7B51E80,D,612103QY0,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,2.600,20170801,Y,,20101029,101139,20101110,200000.00,99.875,,,,,20101029,220416,1.00
5EF3C0E1D7F21DB2,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101029,111514,20101103,100000.00,99.178,4.060,,,,20101029,220416,1.00
7DDAA57C879A1360,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101029,111436,20101029,150000.00,90.005,1.982,,,,20101029,220416,1.00
F69214ADF8D676B6,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101029,111508,20101104,15000.00,107.266,3.700,,,,20101029,220416,1.00
0E4807DF5A8C05E1,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101029,111423,20101103,25000.00,97.500,,,,,20101029,220416,1.00
8A39F6FDED48F40E,P,21658RAM3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20220201,,,20101029,111500,20101103,25000.00,98.903,3.619,,,,20101029,220416,1.00
CD2940A755C57CED,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101029,111400,20101103,200000.00,106.946,1.050,,,,20101029,220416,1.00
CA8EA350B2CE8B13,S,914023EK8,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20200101,,,20101029,111515,20101103,25000.00,105.321,2.730,,,,20101029,220416,1.00
8FB5E29076895966,P,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20101029,111521,20101103,150000.00,106.978,3.000,,,,20101029,220416,1.00
4AB5A1EA708AA646,D,487350D56,KEENE N H ,20101015,3.000,20231015,,,20101029,111520,20101103,20000.00,99.997,,,,,20101029,220416,1.00
1014AF08CA29D476,S,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101029,111135,20101103,50000.00,106.815,-75.664,,,,20101029,220416,1.00
8DA843901A32B75C,S,585650MG6,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,4.000,20181215,Y,,20101029,111500,20101103,100000.00,99.516,4.070,,,,20101029,220416,1.00
E58C26349A1F01F3,D,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101029,111150,20101103,275000.00,102.768,,S,,,20101029,220416,1.00
92988EDE8385D92B,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,111533,20101103,15000.00,102.200,4.436,,,,20101029,220416,1.00
C7D59895CFE207CF,P,13033FKK5,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.250,20220501,,,20101029,111432,20101103,10000.00,106.000,1.187,,,,20101029,220416,1.00
E3FE5749143FE9F5,S,835308EQ6,SOMERVILLE N J SCH DIST REF,20060302,4.200,20230715,,,20101029,111456,20101103,10000.00,100.993,4.002,,,,20101029,220416,1.00
41CDBA592969297C,S,044293AF5,ASHLAND KY MED CTR REV KINGS DAUGHTERS MED-SER B,20100401,4.500,20250201,,,20101029,111441,20101103,10000.00,101.000,4.367,,,,20101029,220416,1.00
33CF7C1A2E4415E9,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101029,111523,20101103,5000.00,106.229,1.200,,,,20101029,220416,1.00
8CAEA607D968BBC7,S,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101029,111526,20101103,100000.00,113.563,1.238,,,,20101029,220416,1.00
4D04DFF39B8B32D1,S,680819AS8,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.200,20350901,,,20101029,111529,20101103,50000.00,83.540,6.550,,,,20101029,220416,1.00
FFD3B8269200FC34,S,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20101029,111429,20101103,150000.00,118.865,2.458,,,,20101029,220416,1.00
9BACEF2D80491887,D,25477GAR6,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20251201,,,20101029,111120,20101103,30000.00,109.643,,,,,20101029,220416,1.00
36C3683EAEECAB0D,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,111500,20101104,40000.00,100.499,4.385,,,,20101029,220416,1.00
BB747437F66CEF08,S,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20101029,111538,20101103,25000.00,98.558,4.600,,,,20101029,220416,1.00
68DBEBECBECA4D15,D,414864JG4,HARRISON ARK SCH DIST NO 1 REF,20101101,2.250,20180601,Y,,20101029,101007,20101104,140000.00,98.374,,,,,20101029,220416,1.00
6EDF9FC31AD7531D,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,111544,20101103,10000.00,102.200,4.436,,,,20101029,220416,1.00
EDD043918E83D56F,S,161036HA9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20220701,,,20101029,111534,20101103,100000.00,105.789,4.262,,,,20101029,220416,1.00
F2C3F825174CEC68,S,914378CX0,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,0.900,20121001,Y,,20101029,110000,20101119,840000.00,100.000,0.900,,,Y,20101029,220416,1.00
2C038528F12D5A6D,D,612103QZ7,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,2.900,20180801,Y,,20101029,101555,20101110,800000.00,99.750,,,,,20101029,220416,1.00
070FA10DB734D9D3,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101029,111011,20101103,150000.00,106.765,,,,,20101029,220416,1.00
B629779901F1BAE1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,111553,20101103,15000.00,105.450,6.886,,,,20101029,220416,1.00
F8A202F3A413C99E,S,885079AB9,THOMPSON VALLEY HEALTH SVC ,20101021,2.000,20121201,,,20101029,111510,20101103,30000.00,100.507,1.750,,,,20101029,220416,1.00
8E4F2AF039856784,S,879675CC8,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,4.250,20211201,Y,,20101029,111342,20101103,50000.00,100.978,4.130,,,,20101029,220416,1.00
1D5C3504B38B235D,P,266705XH0,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20110601,,,20101029,111000,20101103,100000.00,101.886,0.722,,,,20101029,220416,1.00
93501668C49872E7,D,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20101029,111452,20101103,10000.00,98.412,,,,,20101029,220416,1.00
D948EDCA65C6D0EB,D,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20101029,111450,20101103,10000.00,98.661,,,,,20101029,220416,1.00
14A143AE9C684555,D,1676106Z2,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20280101,,,20101029,111126,20101103,25000.00,102.775,,,,,20101029,220416,1.00
7BE88F7C5C11DBB9,D,879675CC8,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,4.250,20211201,Y,,20101029,111342,20101102,50000.00,100.353,,,,,20101029,220416,1.00
E097AD515B614EC8,D,414864JJ8,HARRISON ARK SCH DIST NO 1 REF,20101101,2.750,20200601,Y,,20101029,101107,20101104,100000.00,99.331,,,,,20101029,220416,1.00
5FB6C32FADF71335,P,963354FZ3,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20110801,,,20101029,111552,20101103,20000.00,99.161,1.135,,,,20101029,220416,1.00
71A0B733934C06D8,P,924258SN7,VERMONT ST SER A,20090311,2.250,20140301,,,20101029,111552,20101103,25000.00,102.439,1.496,,,,20101029,220416,1.00
405076F95F95C627,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101029,111554,20101103,25000.00,96.764,5.222,,,,20101029,220416,1.00
38BFEABE1CDE164C,S,801901HZ5,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20130801,Y,,20101029,111500,20101112,325000.00,102.947,0.900,,,,20101029,220416,1.00
7D7DE9C723C18BD9,S,914378DB7,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.500,20161001,Y,,20101029,110000,20101119,750000.00,101.090,2.300,,,Y,20101029,220416,1.00
AB80C0520C0B734E,D,924258SN7,VERMONT ST SER A,20090311,2.250,20140301,,,20101029,111552,20101103,25000.00,102.939,,,,,20101029,220416,1.00
2A83C2AF2E3F68A2,P,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20101029,111345,20101103,50000.00,105.411,3.249,,,,20101029,220416,1.00
C94EE2A0BAC766B2,S,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20101029,111547,20101103,250000.00,16.988,6.015,,,,20101029,220416,1.00
AA0751284FF09BA3,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101029,111554,20101103,25000.00,97.250,,,,,20101029,220416,1.00
947B7A87657297B3,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101029,111549,20101103,25000.00,104.779,2.057,,,,20101029,220416,1.00
80AB8E6D60EFAB78,S,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101029,111553,20101103,50000.00,101.906,3.900,,,,20101029,220416,1.00
CB2419E6911AACA0,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,111551,20101117,10000.00,97.800,4.632,,,,20101029,220416,1.00
A7D159E94797131E,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,111542,20101103,45000.00,97.758,5.150,,,,20101029,220416,1.00
874E406F81124AD8,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,111550,20101117,250000.00,95.429,,S,,,20101029,220416,1.00
CA646218AD1DF835,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101029,111556,20101103,25000.00,103.973,,,,,20101029,220416,1.00
7C67C732B596838E,D,926325HX2,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20180215,,,20101029,111545,20101103,25000.00,117.875,,,,,20101029,220416,1.00
FCCF8D53CDD6A06C,D,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101029,111553,20101103,50000.00,99.770,,,,,20101029,220416,1.00
DA72329D4FF1411C,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,111450,20101117,500000.00,95.354,,P,,,20101029,220416,1.00
1B637BF474B0D11F,P,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20101029,111500,20101103,5000.00,95.605,4.414,,,,20101029,220416,1.00
1CE10C1BFCF92793,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101029,111600,20101103,10000.00,104.211,0.661,,,,20101029,220416,1.00
B48F6F7E6272807F,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,111602,20101103,5000.00,102.200,4.436,,,,20101029,220416,1.00
4943E3CEFDBBC9C3,S,926325HX2,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20180215,,,20101029,111557,20101103,25000.00,119.325,2.122,,,,20101029,220416,1.00
8BB9575C4205030C,D,052396VR6,AUSTIN TEX CTFS OBLIG,20090916,4.000,20250901,,,20101029,111552,20101103,15000.00,105.319,,,,,20101029,220416,1.00
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ECF45349D14858CD,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101029,111454,20101103,20000.00,99.518,3.550,,,,20101029,220416,1.00
7A079D2726449C1A,S,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,,,20101029,111556,20101103,250000.00,102.425,0.600,,,,20101029,220416,1.00
718FBC8BB1E7D84C,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,111550,20101117,250000.00,95.429,,S,,,20101029,220416,1.00
141906AE4EFE96E2,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101029,111016,20101103,250000.00,111.042,,,,,20101029,220416,1.00
9E220D1E0056033A,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,111500,20101103,250000.00,101.060,,S,,,20101029,220416,1.00
58AFE1691AB5400B,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,,,20101029,111554,20101103,20000.00,100.689,3.916,,,,20101029,220416,1.00
E6E37CDBB9E0D7CF,S,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20101029,111556,20101103,15000.00,101.250,4.295,,,,20101029,220416,1.00
C9672623620CE828,P,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101029,111557,20101103,10000.00,104.586,4.124,,,,20101029,220416,1.00
317CB457D270AE64,S,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,,,20101029,111607,20101103,20000.00,118.473,2.515,,,,20101029,220416,1.00
84C86B5C27E21932,S,747522FH8,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.000,20140801,Y,,20101029,111500,20101202,100000.00,101.775,1.500,,,,20101029,220416,1.00
0FBCFB6E756745EA,S,836753GL1,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.625,20320501,,,20101029,111603,20101103,1MM+,108.534,0.550,,,,20101029,220416,1.00
2C709E3EE1C1E8E6,S,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20101029,111607,20101103,30000.00,103.825,0.992,,,,20101029,220416,1.00
0BA50629BD78D5E1,D,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20101029,111607,20101103,30000.00,103.655,,,,,20101029,220416,1.00
6BE0F919CFF8A5D4,S,914378DC5,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.900,20171001,Y,,20101029,110000,20101119,250000.00,100.930,2.750,,,Y,20101029,220416,1.00
4FE09F9BB362766C,S,914378DC5,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.900,20171001,Y,,20101029,110000,20101119,125000.00,100.930,2.750,,,Y,20101029,220416,1.00
60CE0B60F1BA1EDE,P,79076MAU8,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER A,20050301,5.375,20241101,,,20101029,111550,20101103,50000.00,89.000,6.590,,,,20101029,220416,1.00
4C59AEDE189273D5,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,111250,20101103,1MM+,97.167,,,,,20101029,220416,1.00
07DEC7FA3C752CDA,D,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101029,111553,20101103,50000.00,99.521,,,,,20101029,220416,1.00
B4E3B51361E6008F,D,62451KGK9,MOUNTAINBURG ARK SCH DIST REF,20101101,2.375,20180201,Y,,20101029,101156,20101109,215000.00,99.254,,,,,20101029,220416,1.00
03928B6945236A99,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101029,111600,20101103,25000.00,98.000,4.672,,,,20101029,220416,1.00
86326849AE962E34,P,95648MFC8,WEST VIRGINIA ECONOMIC DEV W VA FACS-SER A,20040301,4.500,20240301,,,20101029,111606,20101103,25000.00,98.994,4.601,,,,20101029,220416,1.00
30E0CF21A5A4BAC8,D,845529AD8,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.500,20261201,,,20101029,111355,20101103,35000.00,61.600,,S,,,20101029,220416,1.00
1DC44249004278CD,S,801901JB6,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20150801,Y,,20101029,111600,20101112,100000.00,102.961,1.350,,,,20101029,220416,1.00
D6014460F24EF791,S,914378DF8,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.750,20201001,Y,,20101029,110000,20101119,500000.00,100.406,3.700,,,Y,20101029,220416,1.00
9965993709727AA5,D,378343BB2,GLENDALE ARIZ WESTN LOOP 101 TAXABLE-SER C,20081030,7.500,20170701,,,20101029,111454,20101103,25000.00,107.330,,P,,,20101029,220416,1.00
4B11B7B66CF1E569,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,111625,20101103,30000.00,86.559,5.500,,,,20101029,220416,1.00
B79C9AABC0E5BA22,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101029,111555,20101110,10000.00,99.262,3.750,,,Y,20101029,220416,1.00
5E510FC24A615205,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101029,111620,20101103,10000.00,102.100,4.379,,,,20101029,220416,1.00
0C4880CB33836C37,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101029,111623,20101103,20000.00,99.996,4.500,,,,20101029,220416,1.00
B523729207A2ACDE,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,111554,20101123,100000.00,100.000,3.125,,,Y,20101029,220416,1.00
D4589858A25915F4,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,111604,20101108,15000.00,100.000,5.250,,,,20101029,220416,1.00
B1C182E1EDEAF747,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101029,111609,20101103,100000.00,29.925,5.530,,,,20101029,220416,1.00
ED1B5E23650F128E,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,111612,20101115,15000.00,100.000,5.250,,,,20101029,220416,1.00
EC361C787D189E32,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101029,111609,20101103,50000.00,62.387,,,,,20101029,220416,1.00
B9E8397142E58576,S,3147657D4,FERGUS FALLS MINN REF-SER B,20101201,2.000,20161201,Y,,20101029,110000,20101201,130000.00,100.565,1.900,,,Y,20101029,220416,1.00
96CCA51CAAC03E07,S,89874LAA7,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,4.900,20130715,,,20101029,111500,20101103,30000.00,100.000,4.896,,,,20101029,220416,1.00
813D59E5A9853D1F,S,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101029,111135,20101103,100000.00,106.790,-75.363,,,,20101029,220416,1.00
E5832E965E280ABE,S,869172GQ3,SUSQUEHANNA TWP PA AUTH SWR AGM-CR,20071201,4.500,20321001,,,20101029,111448,20101103,15000.00,99.250,4.554,,,,20101029,220416,1.00
B7D19FD1A87A255A,S,3147657A0,FERGUS FALLS MINN REF-SER B,20101201,2.000,20131201,Y,,20101029,110000,20101201,200000.00,102.649,1.100,,,Y,20101029,220416,1.00
643ABA3245158286,S,89874LAA7,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,4.900,20130715,,,20101029,111500,20101103,25000.00,100.000,4.896,,,,20101029,220416,1.00
71D0B3BE218CD09C,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101029,111620,20101103,10000.00,102.000,,,,,20101029,220416,1.00
CEAC909CA1377450,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101029,111029,20101103,30000.00,90.670,,,,,20101029,220416,1.00
7728BDFD000D708E,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101029,111600,20101101,1MM+,100.000,,,,Y,20101029,220416,1.00
AE65FE2C6A40084A,P,57582NBT1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20150301,,,20101029,111546,20101101,25000.00,105.719,1.164,,,,20101029,220416,1.00
8AFC4AE2FC503AC5,P,957365F20,WESTCHESTER CNTY N Y ZERO CPN-SER A,19930415,0.000,20101215,,,20101029,111620,20101103,5000.00,99.536,3.996,,,,20101029,220416,1.00
9452D7D195901FC8,S,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20101029,111500,20101103,15000.00,110.250,3.041,,,,20101029,220416,1.00
C16719BBF5DFC026,P,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20101029,111627,20101103,10000.00,102.702,1.756,,,,20101029,220416,1.00
0CDDC57CAA22BCB5,P,251129R46,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20220501,,,20101029,111634,20101103,5000.00,96.975,4.846,,,,20101029,220416,1.00
77A85DB5A9738D02,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101029,111620,20101103,10000.00,102.000,,,,,20101029,220416,1.00
C555469F2A12D800,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101029,111600,20101103,40000.00,100.253,4.310,,,,20101029,220416,1.00
73EB14C5B1323F78,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101029,111600,20101103,20000.00,106.635,3.255,,,,20101029,220416,1.00
6FA3FC2BC7FA8EE1,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101029,111635,20101103,40000.00,71.439,3.705,,,,20101029,220416,1.00
0055A6D25579EC22,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101029,111529,20101103,15000.00,103.000,3.375,,,,20101029,220416,1.00
08611C083B3517DD,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101029,111637,20101103,25000.00,101.685,3.939,,,,20101029,220416,1.00
DF3A3AB8A4BD4F28,S,275281ZY2,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20140901,,,20101029,111637,20101103,150000.00,90.100,1.012,,,,20101029,220416,1.00
17804EC995C57739,S,074851NH5,BEAVER CNTY PA SER A,20071101,4.300,20241101,,,20101029,111639,20101103,20000.00,103.750,3.290,,,,20101029,220416,1.00
E25157941313BC8C,P,826642GY0,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.375,20201001,,,20101029,111637,20101103,25000.00,98.064,4.620,,,,20101029,220416,1.00
34E2C9D5CEA79F85,S,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,,,20101029,111000,20101103,1MM+,115.554,0.940,,,,20101029,220416,1.00
CBF9771012940767,D,275281ZY2,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20140901,,,20101029,111640,20101103,150000.00,89.466,,,,,20101029,220416,1.00
9799F7B903132454,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101029,111600,20101103,15000.00,109.915,1.088,,,,20101029,220416,1.00
9E9590970E8FC052,P,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20101029,111500,20101103,15000.00,110.000,3.086,,,,20101029,220416,1.00
4C47176F710BDC46,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101029,111632,20101103,15000.00,101.773,3.944,,,,20101029,220416,1.00
73FE18193129C6C4,S,89874LAA7,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,4.900,20130715,,,20101029,111600,20101102,10000.00,100.000,4.896,,,,20101029,220416,1.00
64EC928BC6499D4C,S,899667DF3,TULSA OKLA NEW PUB HSG AUTH ,19720501,5.000,20110501,,,20101029,111006,20101102,10000.00,101.978,1.002,,,,20101029,220416,1.00
E5C683BFC58F13B8,S,00037CNG1,ABAG FIN AUTH FOR NONPROFIT VAR-ON LOK SR HLTH SVCS,20080806,,20380801,,,20101029,111447,20101029,1MM+,100.000,0.000,,,,20101029,220416,1.00
8E70170BF31AE3F3,S,915138KQ3,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20130601,Y,,20101029,111500,20101116,25000.00,109.220,1.300,,,Y,20101029,220416,1.00
7C0FF233072900CA,S,915138KQ3,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20130601,Y,,20101029,111500,20101116,555000.00,109.220,1.300,,,Y,20101029,220416,1.00
92382A1DC6882CA0,S,915138KG5,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20140601,Y,,20101029,111500,20101116,100000.00,111.624,1.610,,,Y,20101029,220416,1.00
B3DBD6BB731EF3EF,S,915138KG5,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20140601,Y,,20101029,111500,20101116,100000.00,111.624,1.610,,,Y,20101029,220416,1.00
7264CEF32D88B537,S,915138KG5,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20140601,Y,,20101029,111500,20101116,1MM+,111.624,1.610,,,Y,20101029,220416,1.00
5369F089265A167E,S,915138KH3,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20150601,Y,,20101029,111500,20101116,1MM+,113.101,1.970,,,Y,20101029,220416,1.00
7ED4D5BAFEE99EA9,S,915138KH3,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20150601,Y,,20101029,111500,20101116,1MM+,113.101,1.970,,,Y,20101029,220416,1.00
EBDC50DD7279C5EE,S,915138KH3,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20150601,Y,,20101029,111500,20101116,1000000.00,113.101,1.970,,,Y,20101029,220416,1.00
7DBE239D141D255A,S,915138KJ9,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20160601,Y,,20101029,111500,20101116,300000.00,114.139,2.270,,,Y,20101029,220416,1.00
72DB60EAE605F131,S,915138KJ9,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20160601,Y,,20101029,111500,20101116,1MM+,114.139,2.270,,,Y,20101029,220416,1.00
C3FBAADDCA585A16,S,915138KK6,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20170601,Y,,20101029,111500,20101116,1MM+,114.221,2.620,,,Y,20101029,220416,1.00
67001AD1CE827CE4,S,915138KK6,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20170601,Y,,20101029,111500,20101116,1MM+,114.221,2.620,,,Y,20101029,220416,1.00
2C4526F926AB17B1,S,915138KL4,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20180601,Y,,20101029,111500,20101116,350000.00,113.769,2.950,,,Y,20101029,220416,1.00
AED053515BF6AF26,S,915138KL4,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20180601,Y,,20101029,111500,20101116,1MM+,113.769,2.950,,,Y,20101029,220416,1.00
560C26B5C1A3BA9A,S,915138KM2,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20190601,Y,,20101029,111500,20101116,1MM+,112.959,3.250,,,Y,20101029,220416,1.00
C83069A38AADEFAC,S,915138KM2,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20190601,Y,,20101029,111500,20101116,1MM+,112.959,3.250,,,Y,20101029,220416,1.00
BFF04A8ADEC8C67E,S,915138KM2,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20190601,Y,,20101029,111500,20101116,500000.00,112.959,3.250,,,Y,20101029,220416,1.00
09E4B6B50BC63CF1,S,915138KM2,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20190601,Y,,20101029,111500,20101116,300000.00,112.959,3.250,,,Y,20101029,220416,1.00
B8A13247CD497E5A,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,Y,,20101029,111500,20101116,1MM+,104.438,3.450,,,Y,20101029,220416,1.00
4131907405F07886,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,Y,,20101029,111500,20101116,1MM+,104.438,3.450,,,Y,20101029,220416,1.00
59F335B168B5EBCA,S,915138KP5,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20210601,Y,,20101029,111500,20101116,1MM+,109.863,3.760,,,Y,20101029,220416,1.00
6D2612751EDE0F05,S,969003ML3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20191101,,,20101029,111650,20101103,20000.00,68.502,4.251,,,,20101029,220416,1.00
4B2DCF1B7D013414,S,592041RR0,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20341001,,,20101029,111650,20101103,10000.00,111.717,3.928,,,,20101029,220416,1.00
831877870432DEAE,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101029,111652,20101103,10000.00,96.121,2.176,,,,20101029,220416,1.00
038CE7AD8B0351FA,P,774280TL5,ROCKWALL TEX REF & IMPT,20050801,4.125,20190801,,,20101029,111653,20101103,10000.00,103.123,3.406,,,,20101029,220416,1.00
F8C0EF22E76496D5,S,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101029,111600,20101112,300000.00,101.901,1.650,,,,20101029,220416,1.00
19302960C61A379B,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101029,111615,20101103,15000.00,89.672,5.500,,,,20101029,220416,1.00
75A463FAD0C9A160,S,708692AL2,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,7.000,20211101,,,20101029,111609,20101101,200000.00,100.000,0.000,,,,20101029,220416,1.00
80EDC21DD000B827,S,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20101029,111600,20101103,50000.00,111.614,1.330,,,,20101029,220416,1.00
2F044E088EB08437,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101029,111657,20101103,30000.00,90.421,4.919,,,,20101029,220416,1.00
564C4D4242A3CA6D,D,79771PVX0,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20140801,,,20101029,111321,20101103,50000.00,102.595,,,,,20101029,220416,1.00
D462EFF367290852,S,63968AFZ3,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20160101,,,20101029,111653,20101103,100000.00,110.753,2.276,,,,20101029,220416,1.00
C6F0E19158A7C68C,S,167486EN5,CHICAGO ILL LIBRARY-SER D,20090128,4.300,20240101,,,20101029,111700,20101103,25000.00,104.188,3.700,,,,20101029,220416,1.00
30ED620D548C5AD6,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101029,111700,20101103,15000.00,109.915,1.088,,,,20101029,220416,1.00
8B1BA03A5640E593,D,651027XY5,NEWBURYPORT MASS SWR,20100215,2.000,20150215,,,20101029,111500,20101103,100000.00,103.754,,,,,20101029,220416,1.00
2AD4197786E24ACA,D,63968AFZ3,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20160101,,,20101029,111653,20101103,100000.00,109.503,,,,,20101029,220416,1.00
1950106B852C843A,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101029,111421,20101103,25000.00,97.750,,,,,20101029,220416,1.00
9EA7AE3FFB15425F,S,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20101029,111659,20101103,5000.00,103.514,3.700,,,,20101029,220416,1.00
344F5CAAFF5F11D8,P,864813RJ1,SUFFOLK VA PUB IMPT,20040728,4.000,20140801,,,20101029,111600,20101103,25000.00,109.027,1.511,,,,20101029,220416,1.00
2539B7B36409CAF1,D,612103SD4,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,2.550,20160801,Y,,20101029,110000,20101110,100000.00,100.361,,,,Y,20101029,220416,1.00
05186804AFB3647E,P,183518AR0,CLAY CNTY MO SCH DIST MO SCH BRDS ASSOC,20070701,5.125,20230301,,,20101029,111659,20101103,40000.00,97.000,5.462,,,,20101029,220416,1.00
6EBC1F1ACA028446,P,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20101029,111700,20101103,100000.00,105.350,4.140,,,,20101029,220416,1.00
0ABF657D38B8AD90,P,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101029,111700,20101103,60000.00,102.500,3.777,,,,20101029,220416,1.00
47079F76D07B44CD,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101029,111700,20101103,150000.00,104.584,4.148,,,,20101029,220416,1.00
F295E9DA1F63DAD0,P,987201DF4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20220715,,,20101029,111700,20101103,55000.00,104.500,3.332,,,,20101029,220416,1.00
3FA5EB4AB2D60AE6,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101029,111609,20101103,50000.00,97.949,3.783,,,,20101029,220416,1.00
64173937B1FFF659,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101029,111555,20101103,525000.00,100.721,,P,,,20101029,220416,1.00
96EE91E3FFE25098,D,726626FL3,PLAINSBORO TWP N J GEN IMPT,20101110,3.000,20160601,Y,,20101029,111400,20101110,600000.00,106.941,,,,,20101029,220416,1.00
B88089A4942200BD,D,677520N38,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.000,20121101,,,20101029,111600,20101103,75000.00,101.869,,,,,20101029,220416,1.00
E56BE72F448DE02C,D,677520N38,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.000,20121101,,,20101029,111612,20101103,75000.00,101.969,,,,,20101029,220416,1.00
5933466A6BC1993C,S,249721FG1,DEPTFORD TWP N J SCH DIST ,20020201,4.600,20170201,,,20101029,111300,20101103,100000.00,100.974,0.603,,,,20101029,220416,1.00
0D43CEE014661B65,D,249721FG1,DEPTFORD TWP N J SCH DIST ,20020201,4.600,20170201,,,20101029,111155,20101103,100000.00,100.974,,,,,20101029,220416,1.00
31E35E0FDDFFF780,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101029,111629,20101103,15000.00,100.148,,,,,20101029,220416,1.00
CF383D0D2CB6975B,P,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101029,111717,20101103,5000.00,100.770,4.850,,,,20101029,220416,1.00
A631A5201069FC64,S,178890JG5,CLACKAMAS CNTY ORE ,20091201,3.000,20110601,,,20101029,111358,20101103,50000.00,101.179,0.948,,,,20101029,220416,1.00
E8A6A7DBD1A672F9,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,111711,20101103,15000.00,100.000,4.000,,,,20101029,220416,1.00
4F559194892615C3,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101029,111719,20101103,5000.00,109.397,4.000,,,,20101029,220416,1.00
5A79F529127E0CC7,S,801901JD2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.250,20170801,Y,,20101029,111700,20101112,150000.00,101.563,2.000,,,,20101029,220416,1.00
A1101A435A6F1B23,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101029,111715,20101110,200000.00,99.886,3.100,,,Y,20101029,220416,1.00
52EC22BAC1EDB6EC,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101029,111716,20101110,200000.00,99.792,3.350,,,Y,20101029,220416,1.00
014B4A358BB86F3F,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101029,111724,20101103,200000.00,107.421,4.020,,,,20101029,220416,1.00
5D6DB8B3CD99BD25,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101029,111718,20101103,15000.00,84.000,8.948,,,,20101029,220416,1.00
CCF6C9475ABE8ED9,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101029,111043,20101103,200000.00,107.421,,,,,20101029,220416,1.00
DFB271835F71C26E,S,522777EX5,LEBANON OHIO CITY SCH DIST CAP APPREC-REF,20070308,0.000,20221201,,,20101029,111722,20101103,40000.00,60.904,4.148,,,,20101029,220416,1.00
DCAF311829850211,S,13077CSB1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20141101,,,20101029,111605,20101103,50000.00,112.981,1.630,,,,20101029,220416,1.00
BBFED17F9DFA1C2B,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,111300,20101103,25000.00,109.241,2.900,,,,20101029,220416,1.00
615CC9B79D3D5074,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,111500,20101103,25000.00,109.241,2.900,,,,20101029,220416,1.00
44824CF6E4BF1730,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,111500,20101103,25000.00,109.241,2.900,,,,20101029,220416,1.00
854B24874299FE55,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,111500,20101103,25000.00,109.241,2.900,,,,20101029,220416,1.00
9C8C95B2041C6CAA,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101029,111722,20101103,10000.00,109.397,4.000,,,,20101029,220416,1.00
9B00ED200FC84E5D,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101029,111600,20101103,30000.00,114.777,4.150,,,,20101029,220416,1.00
8BC6641E93892C6C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,111725,20101118,10000.00,102.500,5.687,,,,20101029,220416,1.00
A9F3FA040E237B64,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101029,111727,20101110,40000.00,102.375,4.593,,,,20101029,220416,1.00
A35720A29DE295EF,D,820667TQ6,SHAWNEE KANS INTERNAL IMPT-SER A,20080915,3.750,20181201,,,20101029,111629,20101103,15000.00,105.595,,,,,20101029,220416,1.00
5B150AEF495143F2,S,20772FSU5,CONNECTICUT ST REF-SER E,20011115,5.125,20131115,,,20101029,111713,20101103,100000.00,104.413,0.827,,,,20101029,220416,1.00
F3A8133DE9229887,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101029,111600,20101104,200000.00,100.204,2.971,,,,20101029,220416,1.00
08365092EF9546C0,S,34073JEH8,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,4.875,20260801,,,20101029,111708,20101103,15000.00,99.073,4.960,,,,20101029,220416,1.00
D01EDDA30A0A99DB,S,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20101029,102830,20101103,15000.00,101.000,4.825,,,,20101029,220416,1.00
6CD0C83294F66E34,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101029,111726,20101104,50000.00,98.905,4.090,,,,20101029,220416,1.00
BBAFFC7BBAF689DB,D,34073JEH8,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,4.875,20260801,,,20101029,111710,20101103,15000.00,99.000,,,,,20101029,220416,1.00
A637787D620D4249,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20101029,111807,20101103,1000000.00,72.023,4.001,,,,20101029,220416,1.00
417F5E69429470A0,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101029,111630,20101103,25000.00,101.336,,,,,20101029,220416,1.00
796BA4DC2BB8430C,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101029,111629,20101103,25000.00,101.585,,,,,20101029,220416,1.00
D6A346426CFFA1D8,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101029,111619,20101103,15000.00,100.398,,,,,20101029,220416,1.00
2DE46858166A3A45,D,612103SF9,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,3.300,20180801,Y,,20101029,110000,20101110,70000.00,100.339,,,,Y,20101029,220416,1.00
3198503E5DD4CF52,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101029,111731,20101103,25000.00,98.000,4.628,,,,20101029,220416,1.00
9625DCFDAEF78641,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101029,111723,20101103,50000.00,102.433,4.255,,,,20101029,220416,1.00
F89F810565298FC5,S,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101029,111730,20101103,15000.00,108.287,2.200,,,,20101029,220416,1.00
300E2357737EC37E,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101029,111600,20101103,125000.00,111.549,1.261,,,,20101029,220416,1.00
3286C63C924D7CA9,S,2667777Q8,DURHAM N C REF-SER D,20051101,5.000,20110401,,,20101029,111743,20101103,20000.00,101.635,1.002,,,,20101029,220416,1.00
0995F0C748E6886D,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101029,111412,20101104,150000.00,100.148,4.980,,,,20101029,220416,1.00
A463947DAE6DA6C3,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101029,111700,20101103,10000.00,93.000,5.528,,,,20101029,220416,1.00
F1491156442794E1,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101029,111732,20101103,5000.00,109.764,,,,,20101029,220416,1.00
7A093B015EC1913C,S,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20101029,111736,20101103,10000.00,99.972,2.752,,,,20101029,220416,1.00
532B5F9D053C0A6A,S,3147657A0,FERGUS FALLS MINN REF-SER B,20101201,2.000,20131201,Y,,20101029,110000,20101201,160000.00,102.649,1.100,,,Y,20101029,220416,1.00
FC076699D1E9ECEC,S,77316QLZ0,ROCKFORD ILL REDEV-SER E,20071115,4.500,20191215,,,20101029,111700,20101115,25000.00,107.850,3.250,,,,20101029,220416,1.00
E0A46E0EE5324214,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,,,20101029,111752,20101103,10000.00,100.000,1.049,,,,20101029,220416,1.00
37D32C238CF63DF2,S,752555AD4,RANDOLPH CNTY IND BLDG CORP ,20101028,1.500,20140715,,,20101029,111752,20101103,10000.00,100.000,1.499,,,,20101029,220416,1.00
1DE7D04F0B99C579,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101029,111754,20101103,45000.00,98.100,5.800,,,,20101029,220416,1.00
212CCC08AC6D13B3,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101029,111750,20101103,5000.00,99.918,5.005,,,,20101029,220416,1.00
C7FCA9998651F48E,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101029,111753,20101103,15000.00,72.674,3.515,,,,20101029,220416,1.00
4A9DB67052A3EB0C,P,584279AM5,MEDFORD ORE GAS TAX REV ,19990201,4.200,20110201,,,20101029,111753,20101103,15000.00,99.254,7.228,,,,20101029,220416,1.00
A3D4B080420AB86F,P,86605HAY6,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,20050801,3.750,20251201,,,20101029,111749,20101104,200000.00,100.000,0.019,,,,20101029,220416,1.00
6132FACD10D9F41C,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101029,111754,20101103,5000.00,99.517,,,,,20101029,220416,1.00
B64409568E932AB4,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101029,111700,20101103,135000.00,95.496,5.139,,,,20101029,220416,1.00
33A25CBDC7E18345,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101029,111700,20101103,10000.00,80.323,1.094,,,,20101029,220416,1.00
759670D5FBBF44CA,P,300060JX9,EVERETT WASH WTR & SWR REV ,20051014,5.000,20271201,,,20101029,111800,20101103,20000.00,102.553,4.432,,,,20101029,220416,1.00
45D7215DF23E99D3,P,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101029,111700,20101103,50000.00,61.593,4.672,,,,20101029,220416,1.00
E8AB91A8287CC162,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,,,20101029,111749,20101103,10000.00,100.689,3.916,,,,20101029,220416,1.00
545436B968000A3B,S,358232F84,FRESNO CALIF UNI SCH DIST REF,20101110,2.000,20120801,Y,,20101029,111756,20101110,55000.00,102.016,0.820,,,,20101029,220416,1.00
6C80EFD5360DDBF4,D,612103SH5,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,3.850,20200801,Y,,20101029,110000,20101110,115000.00,100.323,,,,Y,20101029,220416,1.00
7A032A84279DCFCD,S,864813RJ1,SUFFOLK VA PUB IMPT,20040728,4.000,20140801,,,20101029,111600,20101103,25000.00,109.427,1.406,,,,20101029,220416,1.00
B5696573D3AAFC29,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101029,111705,20101103,460000.00,111.777,,,,,20101029,220416,1.00
7FB145B89AC2A000,D,282317HV1,EGG HARBOR TWP N J SCH DIST ,20050401,4.000,20160401,,,20101029,111600,20101103,35000.00,107.275,,,,,20101029,220416,1.00
C407F898993C2132,D,68763WAK9,OSAGE BEACH MO TAX INCREMENT PREWITTS PT PROJ,20061218,5.000,20230501,,,20101029,111046,20101103,50000.00,90.300,,S,,,20101029,220416,1.00
4C8186E1B6D30B08,D,68763WAK9,OSAGE BEACH MO TAX INCREMENT PREWITTS PT PROJ,20061218,5.000,20230501,,,20101029,111056,20101103,50000.00,90.050,,P,,,20101029,220416,1.00
1E14328324D13332,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101029,111808,20101103,200000.00,102.875,4.332,,,,20101029,220416,1.00
B02D85542D9A3FF6,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101029,111600,20101103,460000.00,111.838,2.122,,,,20101029,220416,1.00
D8BBF43E3441E0DC,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101029,111700,20101102,10000.00,100.650,4.373,,,,20101029,220416,1.00
AD41D0C18EBE7293,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101029,111808,20101103,10000.00,105.147,4.000,,,,20101029,220416,1.00
614DF0CF5CBF7024,P,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101029,111647,20101103,500000.00,100.793,4.100,,,,20101029,220416,1.00
F7D4244A222C1816,S,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20101029,111810,20101103,20000.00,120.515,2.187,,,,20101029,220416,1.00
51806D7E26EEAF29,P,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101029,111559,20101103,1MM+,110.909,0.828,,,,20101029,220416,1.00
DCF19A42635D4AD9,S,044293AF5,ASHLAND KY MED CTR REV KINGS DAUGHTERS MED-SER B,20100401,4.500,20250201,,,20101029,111640,20101104,5000.00,101.000,4.367,,,,20101029,220416,1.00
2A64C331A9236A82,S,801495YU0,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20190701,Y,,20101029,111700,20101116,600000.00,110.752,2.600,,,,20101029,220416,1.00
EACBC170734F1B98,S,6427132U4,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,2.885,20151001,Y,,20101029,110900,20101109,1MM+,100.000,2.885,,,Y,20101029,220416,1.00
4A5D9335D8DF201F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101029,110059,20101103,500000.00,94.746,,S,,,20101029,220416,1.00
3D08C55AC0DB07A0,S,130175RS3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20181001,,,20101029,111811,20101103,20000.00,71.421,4.300,,,,20101029,220416,1.00
AADF8A345D9121C1,S,91412FNU7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20150515,,,20101029,111813,20101103,100000.00,107.857,0.500,,,,20101029,220416,1.00
8E8BA6297CF24812,P,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101029,111810,20101103,15000.00,90.500,5.504,,,,20101029,220416,1.00
57B442E02A1C6CE6,P,969887WU8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20200215,,,20101029,111800,20101029,660000.00,115.444,2.892,,,,20101029,220416,1.00
A082700BF704265E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101029,111805,20101103,100000.00,96.400,4.876,,,,20101029,220416,1.00
CA8E1E0E276E7DC3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,111800,20101103,15000.00,100.630,6.019,,,,20101029,220416,1.00
9E75C319E8EBEDB9,S,34683CBZ8,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20350901,Y,,20101029,111814,20101116,30000.00,98.940,5.075,,,,20101029,220416,1.00
516BB68EDBAE9F1C,S,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101029,111816,20101109,50000.00,102.130,4.798,,,,20101029,220416,1.00
D2D862B8DCDF9790,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101029,111821,20101103,120000.00,102.400,4.689,,,,20101029,220416,1.00
C0A0ACBCDCB6257C,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101029,111824,20101103,15000.00,109.211,1.558,,,,20101029,220416,1.00
BE304C539F7840FC,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101029,111815,20101110,25000.00,99.792,3.350,,,Y,20101029,220416,1.00
B9D1120152DCED2A,D,34683CBZ8,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20350901,Y,,20101029,111814,20101116,30000.00,97.000,,,,,20101029,220416,1.00
788476CDF166284B,S,9813056T7,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20161101,Y,,20101029,111500,20101104,25000.00,112.066,,,,Y,20101029,220416,1.00
E74EA8E2BB4707CA,D,34683CBZ8,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20350901,Y,,20101029,111817,20101116,30000.00,97.000,,,,,20101029,220416,1.00
7D7708A5764005ED,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,111500,20101104,250000.00,100.000,,,,Y,20101029,220416,1.00
B0D2DE5459965762,S,9813056N0,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20111101,Y,,20101029,111500,20101104,25000.00,103.915,,,,Y,20101029,220416,1.00
E02638C9B08E80E1,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,111315,20101103,250000.00,101.060,,,,,20101029,220416,1.00
64754087BC1118CA,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101029,111711,20101103,50000.00,102.058,,,,,20101029,220416,1.00
02BDF3B559DA1DC6,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101029,111724,20101103,525000.00,100.796,,S,,,20101029,220416,1.00
76F0FA88128A1B37,D,9813056P5,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20121101,Y,,20101029,111500,20101104,105000.00,106.286,,,,Y,20101029,220416,1.00
81EC497E25CC885A,D,9813056Q3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20131101,Y,,20101029,111500,20101104,110000.00,107.810,,,,Y,20101029,220416,1.00
8804D69C7D1199C2,D,9813056R1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20141101,Y,,20101029,111500,20101104,120000.00,108.271,,,,Y,20101029,220416,1.00
9609C0CD30CF18FC,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101029,111800,20101103,10000.00,94.415,5.420,,,,20101029,220416,1.00
D953C710A73A99F2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,111831,20101103,35000.00,100.300,6.495,,,,20101029,220416,1.00
A5B7FCC9621B36BD,S,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101029,111829,20101103,25000.00,98.585,3.021,,,,20101029,220416,1.00
0363F4C363AF9694,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101029,111800,20101103,50000.00,62.293,,,,,20101029,220416,1.00
30C0F3FDDE017DD0,P,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20101029,111826,20101103,50000.00,106.989,3.270,,,,20101029,220416,1.00
F4906CC1A1629380,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,111819,20101103,25000.00,100.500,6.036,,,,20101029,220416,1.00
0DC43445D3C58BEB,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101029,111802,20101103,40000.00,92.500,6.749,,,,20101029,220416,1.00
80F9083279A8B9AC,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101029,111825,20101110,25000.00,99.262,3.750,,,Y,20101029,220416,1.00
C9687294D4691DF1,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101029,111817,20101103,200000.00,100.003,5.497,,,,20101029,220416,1.00
C67F758E073C3265,S,6427132Y6,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,4.359,20191001,Y,,20101029,110800,20101109,250000.00,100.000,4.359,,,Y,20101029,220416,1.00
3A5806BEBB4A4A47,S,6427133E9,NEW BRITAIN CONN TAXABLE-SUBSER B-3-RECOVERY,20101109,5.822,20301001,Y,,20101029,111600,20101109,1MM+,100.000,5.822,,,Y,20101029,220416,1.00
615887AEBB539597,D,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101029,110000,20101117,150000.00,101.526,,,,Y,20101029,220416,1.00
5422E94BC23018A8,D,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101029,110000,20101117,150000.00,103.978,,,,Y,20101029,220416,1.00
6218A89EB7D44E78,D,792909DK6,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20130201,Y,,20101029,110000,20101117,100000.00,101.848,,,,Y,20101029,220416,1.00
3B87FC74639DDF04,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101029,111800,20101103,15000.00,105.497,3.500,,,,20101029,220416,1.00
D3BC9F068B9F2273,S,873547HC0,TACOMA WASH WTR REV REF-SYS-SER A,20100824,3.000,20171201,,,20101029,111300,20101103,50000.00,105.957,2.090,,,,20101029,220416,1.00
6E6FFA6398D2D0D3,P,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20101029,111800,20101103,25000.00,96.503,4.308,,,,20101029,220416,1.00
39D257CCA1B061F8,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101029,111819,20101103,200000.00,98.503,,,,,20101029,220416,1.00
CB79B629B9D21728,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,111842,20101103,10000.00,100.300,6.495,,,,20101029,220416,1.00
3D6D9695654E7106,P,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20101029,111840,20101103,30000.00,107.201,2.241,,,,20101029,220416,1.00
53BC6ABAC9C159EE,D,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20101029,111840,20101103,30000.00,107.701,,,,,20101029,220416,1.00
2DDF990F73CAD882,S,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20101029,111848,20101103,5000.00,106.384,4.728,,,,20101029,220416,1.00
6A928BA0D2850FDB,S,677555D50,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.500,20150601,Y,,20101029,110000,20101110,155000.00,105.385,2.250,,,Y,20101029,220416,1.00
93144F953CECA7FC,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101029,111841,20101103,5000.00,105.000,2.377,,,,20101029,220416,1.00
658F39CA69BC0824,P,172883BU3,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20290401,,,20101029,111843,20101103,25000.00,98.554,4.617,,,,20101029,220416,1.00
E976BB300EECA35B,P,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20101029,111833,20101103,25000.00,111.212,1.531,,,,20101029,220416,1.00
BB3C22E91A396ABA,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101029,111844,20101112,10000.00,99.840,4.014,,,,20101029,220416,1.00
CA203D2FB1352518,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101029,111841,20101103,5000.00,103.000,,,,,20101029,220416,1.00
72E34E72DA603CF6,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101029,111856,20101102,50000.00,96.500,4.852,,,,20101029,220416,1.00
24518722E9B7002B,S,743259KB8,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.500,20180215,,,20101029,111852,20101103,25000.00,114.925,2.265,,,,20101029,220416,1.00
055B4A37DA3D1DC2,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101029,111753,20101129,15000.00,99.995,4.999,,,,20101029,220416,1.00
8FC43F55775FC691,P,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20101029,111758,20101103,15000.00,100.500,,,,,20101029,220416,1.00
EE913A0962026512,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,111805,20101115,60000.00,81.875,6.665,,,,20101029,220416,1.00
8BC1AF2363AEA618,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20101029,111811,20101103,15000.00,102.000,,,,,20101029,220416,1.00
3D32E9EFE3499DE3,S,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,Y,,20101029,111414,20101104,400000.00,100.000,7.053,,,,20101029,220416,1.00
5760DF3FD0DA2AF8,S,612103RV5,MONTANA ST LONG-RANGE BLDG PG-SER G,20101110,2.250,20180801,Y,,20101029,111850,20101110,35000.00,100.087,2.230,,,,20101029,220416,1.00
802AAE3913873B92,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20101029,111844,20101103,15000.00,106.734,3.750,,,,20101029,220416,1.00
AECC693F8CBD596A,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101029,111751,20101117,15000.00,97.250,,,,,20101029,220416,1.00
C8BFAC533A43B53F,D,612103RV5,MONTANA ST LONG-RANGE BLDG PG-SER G,20101110,2.250,20180801,Y,,20101029,111850,20101110,35000.00,99.711,,,,,20101029,220416,1.00
F226E9EE9AC309F6,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101029,111853,20101103,50000.00,102.065,4.250,,,,20101029,220416,1.00
9AD9C854CDB477C7,S,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20101029,111857,20101103,35000.00,91.486,1.760,,,,20101029,220416,1.00
7DAB9E68807873E6,S,0386812R2,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20121215,,,20101029,111800,20101103,110000.00,104.392,0.900,,,,20101029,220416,1.00
8EA18EF59D00E833,P,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101029,111800,20101103,100000.00,109.791,1.196,,,,20101029,220416,1.00
FE58077895A8B7BF,P,71883MET7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.000,20140701,,,20101029,111800,20101103,100000.00,106.903,2.033,,,,20101029,220416,1.00
C13C785CABDEA9B4,D,648442GR6,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20190401,,,20101029,110717,20101103,25000.00,112.844,,,,,20101029,220416,1.00
2EB691D6FA118A81,D,271014SW3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20210601,,,20101029,111759,20101103,10000.00,116.199,,,,,20101029,220416,1.00
1C58DD793902AE7A,S,92769TAR5,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.500,20250301,,,20101029,111900,20101103,25000.00,104.297,3.821,,,,20101029,220416,1.00
B719F43238E6E0C4,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101029,111859,20101103,5000.00,110.945,3.505,,,,20101029,220416,1.00
61C5D2FB3FD3997D,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101029,111907,20101103,20000.00,104.500,3.674,,,,20101029,220416,1.00
09AEE74B32823FD3,S,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20101029,111822,20101103,30000.00,101.634,3.900,,,,20101029,220416,1.00
E75195EEE60C1326,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101029,111904,20101103,10000.00,107.060,6.062,,,,20101029,220416,1.00
478F4769D5DA4B9D,S,914378CW2,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,0.500,20111001,Y,,20101029,110000,20101119,50000.00,100.000,0.500,,,Y,20101029,220416,1.00
3C7AAA867A581D82,S,79076MAU8,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER A,20050301,5.375,20241101,,,20101029,111822,20101103,20000.00,91.250,6.327,,,,20101029,220416,1.00
F8C1E37AB280183C,S,79076MAU8,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER A,20050301,5.375,20241101,,,20101029,111859,20101103,30000.00,91.250,6.327,,,,20101029,220416,1.00
4DF6D68968E294E0,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101029,111907,20101103,20000.00,103.500,,,,,20101029,220416,1.00
9EE92D489947A9DA,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101029,111800,20101103,25000.00,96.166,,,,,20101029,220416,1.00
59382CBCF76CFC7F,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101029,111806,20101103,25000.00,96.416,,,,,20101029,220416,1.00
696CEF832613EB30,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101029,111904,20101103,10000.00,106.000,,,,,20101029,220416,1.00
306CDBD35F53EA1C,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101029,111608,20101103,100000.00,99.000,,,,,20101029,220416,1.00
DAF291AB745FB1C3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,111909,20101103,10000.00,99.125,5.832,,,,20101029,220416,1.00
3214B6356DBA8861,S,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,,,20101029,111911,20101103,20000.00,100.000,4.287,,,,20101029,220416,1.00
B8848F244ECDB0E9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,111912,20101103,10000.00,99.125,5.832,,,,20101029,220416,1.00
E2B48A171F4A8A1D,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101029,111850,20101112,10000.00,98.840,,,,,20101029,220416,1.00
D00BBD33F6942DDE,P,986082BW4,YONKERS N Y REF-SER A,20050630,5.000,20190801,,,20101029,111838,20101103,100000.00,104.581,3.931,,,,20101029,220416,1.00
45C615519E240E0C,S,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20101029,111848,20101103,10000.00,102.710,3.386,,,,20101029,220416,1.00
F45AA7B76BB31971,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101029,111800,20101102,15000.00,100.000,4.656,,,,20101029,220416,1.00
EB4B31BFC58265D2,P,928844DZ9,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20211201,,,20101029,111910,20101103,75000.00,55.575,5.374,,,,20101029,220416,1.00
BEAB1F90EDAAA1E5,P,86605HAY6,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,20050801,3.750,20251201,,,20101029,111914,20101104,50000.00,100.000,0.019,,,,20101029,220416,1.00
6618AEC0CFC32CD3,D,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101029,111632,20101109,50000.00,100.000,,,,,20101029,220416,1.00
543B6778444B15C5,D,13033FPP9,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,3.400,20110701,,,20101029,111301,20101103,50000.00,101.207,,,,,20101029,220416,1.00
3200376BCA87C8D8,D,606020YW9,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20130615,Y,,20101029,111611,20101102,10000.00,101.314,,,,,20101029,220416,1.00
7045994A929F308D,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101029,111919,20101103,10000.00,94.008,1.992,,,,20101029,220416,1.00
29A2E459F8644045,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101029,111910,20101201,30000.00,100.001,5.999,,,,20101029,220416,1.00
CEBAD289EA4C7E5E,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101029,111800,20101103,5000.00,100.000,4.655,,,,20101029,220416,1.00
C19518639611E903,S,914378DF8,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.750,20201001,Y,,20101029,110000,20101119,50000.00,100.406,3.700,,,Y,20101029,220416,1.00
CBD02241D29DF30D,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101029,111913,20101103,15000.00,100.487,,,,,20101029,220416,1.00
FE52A1412061808D,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101029,111909,20101103,15000.00,100.487,,,,,20101029,220416,1.00
94780B9068424B4E,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101029,111823,20101103,10000.00,111.295,4.650,,,,20101029,220416,1.00
1761B86BE03B2002,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101029,111200,20101103,50000.00,107.021,0.500,,,,20101029,220416,1.00
5FAFCD22717D40CE,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101029,111924,20101103,25000.00,103.191,3.958,,,,20101029,220416,1.00
3DAB355B6325D21A,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101029,111909,20101103,15000.00,102.487,3.984,,,,20101029,220416,1.00
79D4EB6BEFC3B2F4,S,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20101029,111848,20101103,100000.00,104.634,3.300,,,,20101029,220416,1.00
0312F1C396C53464,D,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101029,111125,20101103,50000.00,107.021,,,,,20101029,220416,1.00
4E7DEA29F35D7B13,S,6845034R3,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,5.000,20350101,,,20101029,111500,20101103,50000.00,115.289,1.220,,,,20101029,220416,1.00
EBE210329195C184,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101029,111925,20101103,35000.00,98.810,5.080,,,,20101029,220416,1.00
968E07488CDC8A0B,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101029,111924,20101103,25000.00,101.191,,,,,20101029,220416,1.00
A9BD8CE5C71194CE,D,9813056S9,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20151101,Y,,20101029,111500,20101104,125000.00,109.433,,,,Y,20101029,220416,1.00
A01AA7F96C23662B,S,544525FF0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20180701,,,20101029,111749,20101103,200000.00,112.926,1.600,,,,20101029,220416,1.00
A90C9478E3A98DC5,S,562785DF9,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20140901,,,20101029,111925,20101103,5000.00,91.585,2.310,,,,20101029,220416,1.00
16FEFD0D66EE7999,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101029,105035,20101029,1MM+,100.000,0.000,,,,20101029,220416,1.00
1E9517160CF8B0AB,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101029,111715,20101103,10000.00,89.875,5.487,,,,20101029,220416,1.00
06737E236EB20397,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101029,111900,20101103,5000.00,109.245,,,,,20101029,220416,1.00
96ABE74D2736EA90,P,167560MQ1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20221201,,,20101029,111546,20101101,300000.00,116.960,3.288,,,,20101029,220416,1.00
DE73194471456574,P,729429LA6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20220501,,,20101029,111900,20101103,10000.00,107.555,3.831,,,,20101029,220416,1.00
CDAEA6D7C29137E7,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101029,111933,20101103,40000.00,106.500,3.658,,,,20101029,220416,1.00
B65D274D10B780DC,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101029,111900,20101103,15000.00,100.000,3.400,,,,20101029,220416,1.00
4E0BBA8F96D85088,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101029,111751,20101117,15000.00,97.500,,,,,20101029,220416,1.00
DB97561D589BE97D,S,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101029,111939,20101103,25000.00,95.300,1.762,,,,20101029,220416,1.00
8221FC68A5528966,S,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20101029,111940,20101103,20000.00,59.888,3.959,,,,20101029,220416,1.00
2F89C39EB54FB276,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101029,111941,20101117,15000.00,99.975,4.001,,,,20101029,220416,1.00
48403E94C4A7DC93,S,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,Y,,20101029,111417,20101104,500000.00,102.668,4.650,,,,20101029,220416,1.00
AD4D141FE34A828D,D,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20101029,111916,20101103,35000.00,91.485,,,,,20101029,220416,1.00
8EF69F7AF34BB911,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101029,111945,20101103,20000.00,99.784,4.768,,,,20101029,220416,1.00
B084A83120F2D4F0,S,677555C44,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.500,20151201,Y,,20101029,110000,20101110,160000.00,105.453,2.350,,,Y,20101029,220416,1.00
ACBD9D3A1EC4BEE0,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101029,111936,20101103,10000.00,99.924,3.006,,,,20101029,220416,1.00
206D6249D7FBDF22,S,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20101029,111946,20101103,25000.00,82.906,2.423,,,,20101029,220416,1.00
32823C36A764B6FB,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101029,111935,20101103,60000.00,76.218,0.972,,,,20101029,220416,1.00
F3C966EA1191FB7B,D,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20101029,111849,20101103,30000.00,107.701,,,,,20101029,220416,1.00
9AB40AD3BAC33737,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,111954,20101118,15000.00,102.500,5.687,,,,20101029,220416,1.00
3A23C0C78A53FE05,S,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20101029,092125,20101103,10000.00,101.750,-17.475,,,,20101029,220416,1.00
B440D496BD673F77,D,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101029,111941,20101103,25000.00,94.684,,,,,20101029,220416,1.00
2EE0303ABFD6B1BF,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101029,111841,20101103,30000.00,101.250,3.966,,,,20101029,220416,1.00
E4E59B59A2278986,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,111906,20101103,10000.00,79.000,6.957,,,,20101029,220416,1.00
79BFC1CF4DFDD370,S,10146RCK8,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20150101,,,20101029,111854,20101103,100000.00,114.065,1.500,,,,20101029,220416,1.00
8416324E826CC34D,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,111647,20101103,250000.00,101.060,,S,,,20101029,220416,1.00
1E779401615E6ADE,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101029,111951,20101103,100000.00,85.409,2.295,,,,20101029,220416,1.00
2F23D72C347615CE,P,87970GKR7,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20130801,,,20101029,111955,20101103,50000.00,108.899,1.905,,,,20101029,220416,1.00
6230FCAC6746A35E,D,544738FY8,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20171001,,,20101029,110900,20101103,200000.00,119.453,,,,,20101029,220416,1.00
CA663674FFDC16D4,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101029,111714,20101103,50000.00,101.933,,,,,20101029,220416,1.00
3DD795BE7005894C,D,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101029,111727,20101103,15000.00,108.287,,,,,20101029,220416,1.00
171A84A790D4A6C8,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,111858,20101103,10000.00,98.025,,,,,20101029,220416,1.00
3DF0380CDA81D635,D,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,,,20101029,111858,20101103,20000.00,100.000,,,,,20101029,220416,1.00
A65B1C1BF3692480,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,111858,20101103,10000.00,98.025,,,,,20101029,220416,1.00
778BF61DCAAD7329,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101029,111935,20101103,60000.00,75.816,,,,,20101029,220416,1.00
03D3BDFAA9BE8100,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101029,111953,20101103,100000.00,84.395,,,,,20101029,220416,1.00
4214ACA41AC73524,P,665398KC6,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20381201,,,20101029,112000,20101103,5000.00,97.401,5.176,,,,20101029,220416,1.00
C50722B5C6A15E8C,S,485425HQ8,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,3.600,20130401,,,20101029,112001,20101103,5000.00,105.445,1.298,,,,20101029,220416,1.00
49BAFB6AB111076F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101029,111959,20101103,100000.00,97.500,4.643,,,,20101029,220416,1.00
9010968CC04D68B9,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,Y,,20101029,111947,20101118,25000.00,100.125,2.985,,,,20101029,220416,1.00
FE357ECBBA4E4B71,P,98972LBD2,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20230115,,,20101029,111955,20101103,40000.00,54.989,4.963,,,,20101029,220416,1.00
924F48273F0C6275,S,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20101029,111940,20101103,10000.00,100.350,4.078,,,,20101029,220416,1.00
68BBC0B8C3D860D1,D,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20101029,111940,20101103,10000.00,100.250,,,,,20101029,220416,1.00
F37B869E4A86E1B8,D,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101029,111858,20101103,110000.00,116.469,,,,,20101029,220416,1.00
2272A93A434D91B7,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101029,112006,20101103,20000.00,105.260,3.600,,,,20101029,220416,1.00
591EF6410F2BE4E9,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101029,111729,20101103,5000.00,109.764,1.350,,,,20101029,220416,1.00
F134E43196D1C604,S,914378DG6,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,4.000,20211001,Y,,20101029,110000,20101119,500000.00,100.000,4.000,,,Y,20101029,220416,1.00
F01FB4D11F80168E,S,10146RCK8,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20150101,,,20101029,111907,20101103,25000.00,114.065,1.500,,,,20101029,220416,1.00
C7C5B9167AD96733,S,65224PBR7,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.500,20260701,,,20101029,111700,20101103,25000.00,106.617,3.212,,,,20101029,220416,1.00
286BB2C36F8C608B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101029,111814,20101103,100000.00,100.875,4.515,,,,20101029,220416,1.00
0969E9D2B16F108F,S,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101029,111800,20101103,110000.00,116.519,1.550,,,,20101029,220416,1.00
2C7396AA3AB232C9,S,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20101029,111958,20101103,50000.00,94.561,1.376,,,,20101029,220416,1.00
766305BD73B659D0,D,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20101029,111931,20101103,30000.00,101.634,,,,,20101029,220416,1.00
25EEDD68A05BF962,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101029,112016,20101103,20000.00,102.000,4.155,,,,20101029,220416,1.00
449F1AE1C05A4AB6,S,300189CH8,EVERGREEN CALIF ELEM SCH DIST ELECTION OF 2006-SER B,20090311,5.125,20330801,,,20101029,112016,20101103,20000.00,106.124,4.277,,,,20101029,220416,1.00
0DFB8069FADD376E,S,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20101029,112017,20101103,10000.00,105.788,4.040,,,,20101029,220416,1.00
2EA47AB1A9AE8951,S,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101029,112017,20101103,5000.00,107.725,3.776,,,,20101029,220416,1.00
12561F77612CACDD,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101029,112017,20101103,20000.00,106.480,4.050,,,,20101029,220416,1.00
F256C5352B6603F9,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101029,111935,20101103,60000.00,75.816,,,,,20101029,220416,1.00
2E05CFF90EC5C4A2,D,9813056U4,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20171101,Y,,20101029,111500,20101104,140000.00,108.581,,,,Y,20101029,220416,1.00
2445AAD54CB38BEB,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101029,112000,20101103,15000.00,112.651,3.449,,,,20101029,220416,1.00
434E287DCDA5F11A,S,435290FN6,HOLLAND PATENT N Y CENT SCH ,20100915,2.750,20130615,,,20101029,111928,20101103,25000.00,104.508,1.000,,,,20101029,220416,1.00
4778F7E2A2445D36,P,645020LK2,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.000,20111101,,,20101029,112009,20101103,25000.00,102.133,1.826,,,,20101029,220416,1.00
5AAF5C5CABBA5326,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101029,112016,20101103,25000.00,100.000,4.655,,,,20101029,220416,1.00
A14947D9D8C26BDE,S,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101029,112016,20101103,30000.00,41.420,4.674,,,,20101029,220416,1.00
A4F9005470057927,S,914378DG6,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,4.000,20211001,Y,,20101029,110000,20101119,50000.00,100.000,4.000,,,Y,20101029,220416,1.00
6FE19E364663F5CA,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101029,111919,20101103,25000.00,102.154,4.600,,,,20101029,220416,1.00
888960E1C08BDF6F,D,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101029,112016,20101103,30000.00,40.608,,,,,20101029,220416,1.00
D5A1235EAB81A0C4,D,747522FT2,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.700,20240801,Y,,20101029,111800,20101202,800000.00,99.265,,,,,20101029,220416,1.00
243F7831177EDF74,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101029,112020,20101103,5000.00,99.400,5.038,,,,20101029,220416,1.00
90583692F50F1B8B,P,563407BV6,MANISTIQUE MICH AREA SCHS ,20020501,5.000,20270501,,,20101029,112022,20101103,5000.00,99.591,5.037,,,,20101029,220416,1.00
CB9488A64F3E944A,D,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101029,112023,20101103,30000.00,40.608,,,,,20101029,220416,1.00
EE011546D56EDACC,S,658620DY2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20270901,,,20101029,111856,20101103,30000.00,104.793,4.830,,,,20101029,220416,1.00
4396CFBF5A77D0DD,D,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101029,111500,20101103,100000.00,112.549,,,,,20101029,220416,1.00
970B703EBC42635B,D,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20101029,111940,20101103,10000.00,100.000,,,,,20101029,220416,1.00
EA4AD5DD47F7288B,D,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20101029,111927,20101103,10000.00,100.250,,,,,20101029,220416,1.00
1A23C404E69354BC,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101029,112020,20101103,5000.00,99.000,,,,,20101029,220416,1.00
2404991A1DAF436F,P,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20101029,112000,20101103,10000.00,105.194,4.185,,,,20101029,220416,1.00
D12D37565FE43C4E,S,92817LJF1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20301001,,,20101029,111700,20101103,25000.00,110.560,3.462,,,,20101029,220416,1.00
D9F887BA87A6FC02,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,112000,20101029,30000.00,100.000,5.250,,,,20101029,220416,1.00
F9E9B5F5C09BA003,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101029,111955,20101029,1MM+,100.000,0.000,,,,20101029,220416,1.00
E6E1071F7F4B2CB2,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101029,105431,20101029,1MM+,100.000,0.000,,,,20101029,220416,1.00
1F07E7226AC6DF00,P,60411PAP6,MINNESOTA RURAL WTR FIN AUTH PUB PROJS CONSTR NTS-SER B,20100629,1.250,20110601,,,20101029,111630,20101103,405000.00,100.160,0.971,,,,20101029,220416,1.00
9BE8D8D17A944397,S,60411PAP6,MINNESOTA RURAL WTR FIN AUTH PUB PROJS CONSTR NTS-SER B,20100629,1.250,20110601,,,20101029,111655,20101103,405000.00,100.258,0.801,,,,20101029,220416,1.00
9142EBAA61307214,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101029,112009,20101103,10000.00,100.093,4.482,,,,20101029,220416,1.00
ACDDE60201715A6C,D,792909DM2,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20150201,Y,,20101029,110000,20101117,180000.00,106.414,,,,Y,20101029,220416,1.00
63D73351DB4471D6,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101029,112028,20101103,100000.00,108.169,3.073,,,,20101029,220416,1.00
E1563431DC0AFAC2,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101029,111700,20101115,10000.00,101.625,4.900,,,,20101029,220416,1.00
DC2B3CFBECE7FEBB,S,506317NX0,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.000,20130101,Y,,20101029,111900,20101123,200000.00,101.344,1.350,,,,20101029,220416,1.00
17829D620F3F2D1F,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101029,112009,20101103,10000.00,99.993,,,,,20101029,220416,1.00
53F77C9F1E5E0814,P,454798FE4,INDIANA HEALTH FAC FING AUTH VAR-JANUS DEVELOPMENTAL SVCS ,19971104,,20130701,,,20101029,111501,20101029,95000.00,100.000,,,,,20101029,220416,1.00
3B88419769623EA3,P,837034BW6,SOUTH CAROLINA JOBS-ECONOMIC VAR-COREMATERIALS CORP PJ,19980507,,20130401,,,20101029,111928,20101029,460000.00,100.000,,,,,20101029,220416,1.00
BE367DA00F98BE2A,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101029,112028,20101103,100000.00,108.669,,,,,20101029,220416,1.00
045AB6BA99D52658,S,271014SW3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20210601,,,20101029,111700,20101103,10000.00,116.449,3.010,,,,20101029,220416,1.00
22F764E3577A539C,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101029,112020,20101105,50000.00,100.000,4.500,,,,20101029,220416,1.00
158AD2D759E206E2,S,927781EU4,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,4.125,20190401,,,20101029,112038,20101103,30000.00,105.024,3.250,,,,20101029,220416,1.00
AB3C8F962505E431,S,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20101029,111500,20101103,30000.00,116.475,2.450,,,,20101029,220416,1.00
704080FD4B37165C,S,677555D27,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,2.250,20120601,Y,,20101029,110000,20101110,150000.00,101.150,1.500,,,Y,20101029,220416,1.00
F3CB49F75E1F45B2,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101029,112032,20101103,50000.00,102.032,2.228,,,,20101029,220416,1.00
AF70585E94D46ADF,P,6817933C7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20390201,,,20101029,112039,20101103,15000.00,103.636,4.328,,,,20101029,220416,1.00
6DB436762393650D,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101029,112032,20101103,50000.00,102.457,,,,,20101029,220416,1.00
A62325344BCCE602,S,381303EM4,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER D,20070207,4.125,20210801,,,20101029,112046,20101103,25000.00,103.589,3.522,,,,20101029,220416,1.00
F0EABD22F9070328,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101029,111419,20101104,500000.00,100.601,4.920,,,,20101029,220416,1.00
6A04CEBB91788665,S,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20101029,111341,20101103,1MM+,85.643,3.430,,,,20101029,220416,1.00
D010424D404624B4,P,652233AB3,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20110301,,,20101029,111800,20101103,50000.00,100.927,1.153,,,,20101029,220416,1.00
C62E5755B3E6F4DF,D,833085XR9,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,3.500,20181201,,,20101029,111956,20101103,20000.00,104.068,,,,,20101029,220416,1.00
2A6F7330F0A8DAC9,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101029,112000,20101103,25000.00,113.856,3.000,,,,20101029,220416,1.00
EC0BA54A21FEDAA9,S,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20101029,112050,20101103,30000.00,119.173,2.430,,,,20101029,220416,1.00
74C497AF32A000B3,S,368070BT4,GAUTIER MISS UTIL DIST UTIL REF,20011201,5.125,20170301,,,20101029,112050,20101103,10000.00,103.403,2.501,,,,20101029,220416,1.00
D5ED23B014E76B6B,S,744890RG1,PUEBLO CNTY COLO SCH DIST REF,20101110,2.000,20141201,Y,,20101029,111900,20101110,250000.00,103.360,1.150,,,,20101029,220416,1.00
550BB6A17A1F22FE,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101029,112053,20101103,10000.00,104.750,1.255,,,,20101029,220416,1.00
329EFC0EE89D8767,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101029,112054,20101103,10000.00,102.580,4.449,,,,20101029,220416,1.00
C85B0725379A4EFE,S,735000NE7,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20211101,,,20101029,112037,20101103,5000.00,106.342,1.750,,,,20101029,220416,1.00
CC5666BF9CCD3CDF,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101029,112052,20101103,15000.00,100.009,4.997,,,,20101029,220416,1.00
ED18F0FBB154FD23,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101029,112055,20101103,100000.00,110.079,3.462,,,,20101029,220416,1.00
AA7956A342B15589,S,741751ZR5,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.000,20130801,,,20101029,112053,20101103,270000.00,108.383,0.900,,,,20101029,220416,1.00
8796AE8C72C38FB0,S,797400FP8,SAN DIEGO CNTY CALIF REGL SER B,20101110,2.000,20110401,Y,,20101029,111214,20101110,285000.00,100.672,0.282,,,,20101029,220416,1.00
0B4D36B472560B31,D,797400FP8,SAN DIEGO CNTY CALIF REGL SER B,20101110,2.000,20110401,Y,,20101029,111151,20101110,285000.00,100.664,,,,,20101029,220416,1.00
6C2C25637BE43E86,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,112021,20101123,50000.00,100.000,3.999,,,Y,20101029,220416,1.00
ACB065673430FC80,S,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20101029,112025,20101103,50000.00,94.561,1.376,,,,20101029,220416,1.00
10C17B857FB52CD6,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,112031,20101123,25000.00,100.000,4.124,,,Y,20101029,220416,1.00
D7EDEFADA31013CA,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101029,111900,20101103,100000.00,119.225,1.450,,,,20101029,220416,1.00
B35D6412ADE2DB6D,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101029,112052,20101103,15000.00,98.000,,,,,20101029,220416,1.00
76ADFCADA7B05379,S,367298UP9,GASTON CNTY N C SCH,20061001,4.500,20260401,,,20101029,111753,20101103,100000.00,106.409,3.200,,,,20101029,220416,1.00
5997BD308DB39CAE,S,108691FH4,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20130115,,,20101029,111928,20101029,300000.00,106.237,1.135,,,,20101029,220416,1.00
0961FFC06A5B5A0F,S,726626FG4,PLAINSBORO TWP N J GEN IMPT,20101110,2.500,20120601,Y,,20101029,111600,20101110,160000.00,102.784,0.700,,,,20101029,220416,1.00
8FBD1066997A4BAD,S,726626FG4,PLAINSBORO TWP N J GEN IMPT,20101110,2.500,20120601,Y,,20101029,111600,20101110,100000.00,102.784,0.700,,,,20101029,220416,1.00
C6AFF08296AE2BD7,D,726626FG4,PLAINSBORO TWP N J GEN IMPT,20101110,2.500,20120601,Y,,20101029,111502,20101110,260000.00,102.784,,,,,20101029,220416,1.00
A996B735E8ECB9A7,D,9813056X8,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20201101,Y,,20101029,111500,20101104,100000.00,105.881,,,,Y,20101029,220416,1.00
278B1CA23EF16D09,P,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101029,112103,20101103,15000.00,94.050,4.910,,,,20101029,220416,1.00
B8A42255DB58CE7E,P,172883BE9,CITADEL MILITARY COLLEGE S C ,20050101,3.250,20130401,,,20101029,112104,20101103,15000.00,102.611,2.133,,,,20101029,220416,1.00
A0AA2D1E2EB77F6E,S,4424026C2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.125,20170215,,,20101029,111600,20101103,50000.00,109.757,1.750,,,,20101029,220416,1.00
362C0E70C2C970CB,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101029,112000,20101103,50000.00,100.336,,,,,20101029,220416,1.00
B72B74EE5A0F92EE,S,914378DG6,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,4.000,20211001,Y,,20101029,110000,20101119,250000.00,100.000,4.000,,,Y,20101029,220416,1.00
0DC8A6C849A46BD3,D,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20101029,111807,20101103,150000.00,117.865,,,,,20101029,220416,1.00
D201C861479873D7,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101029,112114,20101103,40000.00,61.624,3.874,,,,20101029,220416,1.00
CED6F70F0DE12B31,S,745235SS1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20180701,,,20101029,112030,20101103,25000.00,106.450,1.311,,,,20101029,220416,1.00
0668413206D1C6F1,D,544738FY8,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20171001,,,20101029,112020,20101103,250000.00,120.163,,,,,20101029,220416,1.00
BE1C4A7583BF473E,D,726626FL3,PLAINSBORO TWP N J GEN IMPT,20101110,3.000,20160601,Y,,20101029,111605,20101110,600000.00,106.866,,,,,20101029,220416,1.00
D63E4532CD8BBC2B,P,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20101029,112100,20101103,190000.00,111.000,2.765,,,,20101029,220416,1.00
584F78F60913A3CA,S,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101029,112100,20101103,25000.00,100.258,3.962,,,,20101029,220416,1.00
C3957220BC7E6B69,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101029,112021,20101103,25000.00,100.258,,,,,20101029,220416,1.00
AEC9FF0DAD0121E2,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,112126,20101118,45000.00,102.500,5.687,,,,20101029,220416,1.00
6E63BC8806B2ABDE,S,653148EK8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.750,20250515,,,20101029,112121,20101103,25000.00,101.750,4.539,,,,20101029,220416,1.00
F1328645BDD32FC1,S,722770AT1,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20250601,,,20101029,112118,20101103,20000.00,105.242,3.700,,,,20101029,220416,1.00
E90B5CD8AFF161E0,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101029,112125,20101103,90000.00,60.232,4.213,,,,20101029,220416,1.00
E9F8F9AAC735F726,P,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101029,112126,20101103,20000.00,112.134,1.645,,,,20101029,220416,1.00
7AC630BDEF84B835,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101029,112129,20101108,20000.00,102.320,4.699,,,,20101029,220416,1.00
45614B1917931266,S,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20101029,112100,20101103,15000.00,111.840,3.468,,,,20101029,220416,1.00
550E1D5B8C67C529,P,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101029,112138,20101102,50000.00,99.000,4.708,,,,20101029,220416,1.00
7631B95107B75219,S,677555D35,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,2.250,20130601,Y,,20101029,110000,20101110,150000.00,101.370,1.700,,,Y,20101029,220416,1.00
3166F21DDD180D88,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,112130,20101103,40000.00,82.875,6.564,,,,20101029,220416,1.00
0317F9EEDEF5BAB6,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101029,112136,20101110,20000.00,100.249,3.128,,,,20101029,220416,1.00
C59497C7EC238E57,P,7451456D9,PUERTO RICO COMWLTH PUB IMPT-2003-SER B,20031125,5.500,20210701,,,20101029,111810,20101029,655000.00,100.750,5.199,,,,20101029,220416,1.00
35C4A40889172B7F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101029,112015,20101103,20000.00,112.578,4.248,,,,20101029,220416,1.00
D2012CBA880DAB2F,S,544738FY8,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20171001,,,20101029,112139,20101103,450000.00,119.848,2.144,,,,20101029,220416,1.00
16F6754B2F812DDD,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101029,112001,20101103,20000.00,110.427,,,,,20101029,220416,1.00
94B1B5AF1DA79EE9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,112142,20101103,10000.00,100.300,6.495,,,,20101029,220416,1.00
07CE8BBCEDD22B02,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101029,112139,20101103,5000.00,100.000,4.895,,,,20101029,220416,1.00
C0CFD3AF255C61DE,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101029,112141,20101103,30000.00,105.250,4.707,,,,20101029,220416,1.00
A88A04CC9BB13C6F,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,111500,20101104,25000.00,98.000,,,,Y,20101029,220416,1.00
76A976CBDE7B4CD5,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101029,112040,20101103,100000.00,108.669,,,,,20101029,220416,1.00
B339C8B178308274,D,381303EM4,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER D,20070207,4.125,20210801,,,20101029,112040,20101103,25000.00,103.292,,,,,20101029,220416,1.00
E2736C18EBC8B52F,D,381303EM4,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER D,20070207,4.125,20210801,,,20101029,112034,20101103,25000.00,103.541,,,,,20101029,220416,1.00
C0D2B8ACCF981DAE,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101029,112147,20101103,10000.00,97.970,5.150,,,,20101029,220416,1.00
B170615575FEF74A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,112150,20101103,10000.00,101.500,6.504,,,,20101029,220416,1.00
39040D69637231D6,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,112147,20101103,15000.00,99.408,4.411,,,,20101029,220416,1.00
B59D264DDA367A14,P,641667JG6,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,4.250,20120715,,,20101029,111951,20101103,10000.00,103.739,2.000,,,,20101029,220416,1.00
EA264B5AB892B643,P,678688JL7,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20140801,,,20101029,110900,20101103,350000.00,107.786,1.121,,,,20101029,220416,1.00
D63A0ED7294ED92B,P,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101029,112140,20101103,20000.00,105.539,1.453,,,,20101029,220416,1.00
EBA96C9EBA38B767,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,112147,20101103,15000.00,97.532,,,,,20101029,220416,1.00
D56A38051D83DA7C,D,722770AT1,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20250601,,,20101029,112100,20101103,20000.00,103.992,,,,,20101029,220416,1.00
00D26C6EE81B77E5,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101029,112153,20101103,25000.00,99.887,5.099,,,,20101029,220416,1.00
F8578C1FFCE88AE2,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,,,20101029,112148,20101103,20000.00,101.104,4.363,,,,20101029,220416,1.00
7D3D30C73AEA6C21,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,112108,20101123,25000.00,100.000,4.124,,,Y,20101029,220416,1.00
23EAD0C828BBA511,P,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101029,111947,20101103,50000.00,103.600,0.753,,,,20101029,220416,1.00
6C4EACBFA373016E,S,4424026C2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.125,20170215,,,20101029,111600,20101103,50000.00,109.757,1.750,,,,20101029,220416,1.00
FDB227C00E1A205E,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101029,112152,20101103,5000.00,109.000,4.646,,,,20101029,220416,1.00
156A634BA32AA820,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,,,20101029,112148,20101103,20000.00,98.875,,,,,20101029,220416,1.00
56308273395DF3C6,D,820667TQ6,SHAWNEE KANS INTERNAL IMPT-SER A,20080915,3.750,20181201,,,20101029,111622,20101103,15000.00,105.845,,,,,20101029,220416,1.00
5BF69BAB5A4F3314,S,64605LP51,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20270701,,,20101029,112200,20101103,445000.00,107.800,3.470,,,,20101029,220416,1.00
B98551D33DB32C06,S,56682HBF5,MARICOPA CNTY ARIZ INDL DEV VAR-VALLEY OF THE SUN YMCA,20081030,,20371201,,,20101029,102359,20101029,1MM+,100.000,0.000,,,,20101029,220416,1.00
0CC13999206C046D,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101029,112153,20101103,15000.00,106.875,1.570,,,,20101029,220416,1.00
15ADE273AD04CA0D,S,611188AM5,MONROE N C CTFS PARTN ,20090128,4.500,20220301,,,20101029,112154,20101115,25000.00,107.337,3.474,,,,20101029,220416,1.00
100EED006F1CD9A4,P,562785BU8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20230301,,,20101029,112156,20101103,55000.00,51.462,5.462,,,,20101029,220416,1.00
50DAC37E9F93D66D,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101029,112201,20101103,10000.00,98.100,3.315,,,,20101029,220416,1.00
4F2C58B5321CE16F,P,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101029,112157,20101103,50000.00,104.115,3.199,,,,20101029,220416,1.00
27CC5ED29E182272,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101029,112201,20101103,10000.00,98.000,,,,,20101029,220416,1.00
9EF31FB119CDF750,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101029,112143,20101029,300000.00,100.000,0.000,,,,20101029,220416,1.00
CCC980B7E015E2D0,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101029,112151,20101029,300000.00,100.000,0.000,,,,20101029,220416,1.00
218A57C5BF997055,P,562785EL5,MANHATTAN BEACH CALIF UNI SCH ELECTION OF 2000-SER A,20010517,5.625,20190901,,,20101029,111750,20101101,250000.00,104.324,0.421,,,,20101029,220416,1.00
1532EBF563089306,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101029,112100,20101201,30000.00,99.993,,,,,20101029,220416,1.00
208F94B924E2899B,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101029,112145,20101201,30000.00,99.993,,,,,20101029,220416,1.00
A22583B34821555D,D,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101029,111658,20101103,15000.00,115.804,,,,,20101029,220416,1.00
5BC4D986C89258D7,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101029,112157,20101103,50000.00,105.167,,,,,20101029,220416,1.00
81F9A43066083634,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101029,112200,20101103,25000.00,108.116,4.987,,,,20101029,220416,1.00
3AA01EBFCF3022CE,S,230614FJ3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20400101,Y,,20101029,112205,20101110,10000.00,97.704,6.170,,,Y,20101029,220416,1.00
8B023F5F6E1B0627,S,914378DG6,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,4.000,20211001,Y,,20101029,110000,20101119,150000.00,100.000,4.000,,,Y,20101029,220416,1.00
A92BEDFAFC05701F,P,91336TCS7,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.000,20220901,,,20101029,112134,20101103,150000.00,111.753,3.444,,,,20101029,220416,1.00
D5BDD58E403BD968,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101029,112209,20101103,10000.00,101.500,4.188,,,,20101029,220416,1.00
558E3BD34349792C,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,112212,20101123,5000.00,100.000,3.374,,,,20101029,220416,1.00
2AC48A36BE8A09FD,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101029,112216,20101201,5000.00,100.000,3.849,,,,20101029,220416,1.00
F890F048CF8EE1D1,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20101029,112203,20101103,15000.00,103.770,2.808,,,,20101029,220416,1.00
66B2AEEAEF5C02C1,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101029,112203,20101103,100000.00,108.521,3.723,,,,20101029,220416,1.00
374B9A840BD28087,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101029,112206,20101103,15000.00,99.900,5.006,,,,20101029,220416,1.00
399519A402BCCC08,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101029,112210,20101103,5000.00,100.000,5.015,,,,20101029,220416,1.00
9B7581D12DF395EC,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101029,112206,20101103,100000.00,106.255,,,,,20101029,220416,1.00
93C24BFA059D1062,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,112141,20101123,25000.00,100.000,4.124,,,Y,20101029,220416,1.00
288C58183A9EE3DF,S,57586PZG4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20200601,,,20101029,111916,20101103,10000.00,100.875,3.143,,,,20101029,220416,1.00
4150E7980CF358CE,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101029,112213,20101103,30000.00,64.631,5.779,,,,20101029,220416,1.00
459FC2EC19633162,S,562785EL5,MANHATTAN BEACH CALIF UNI SCH ELECTION OF 2000-SER A,20010517,5.625,20190901,,,20101029,111822,20101101,250000.00,104.385,0.350,,,,20101029,220416,1.00
FB8EE18173F6AF7C,D,57586PZG4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20200601,,,20101029,111905,20101103,10000.00,99.875,,,,,20101029,220416,1.00
C1BC76968D595CC5,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101029,112110,20101103,40000.00,60.148,,,,,20101029,220416,1.00
718A195C898F4B5C,S,57582PTE0,MASSACHUSETTS ST CONS LN-SER B,20090528,4.600,20380701,,,20101029,112216,20101103,25000.00,105.567,3.838,,,,20101029,220416,1.00
65E44113C96D5531,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101029,112214,20101103,70000.00,98.250,4.357,,,,20101029,220416,1.00
F55B30288FA28414,P,228129B27,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20110801,,,20101029,112212,20101103,50000.00,102.672,1.377,,,,20101029,220416,1.00
307E56A5F51A2BC9,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101029,112212,20101103,15000.00,106.875,1.570,,,,20101029,220416,1.00
EF25EA1BADA4082A,S,83755LJQ0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.250,20130601,,,20101029,112140,20101103,100000.00,106.927,1.500,,,,20101029,220416,1.00
AD524AA763C64D94,P,956553VL2,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20210601,,,20101029,112100,20101103,150000.00,108.009,3.030,,,,20101029,220416,1.00
C32C4643995EB969,P,914391XZ5,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20110901,,,20101029,111600,20101103,50000.00,102.376,1.107,,,,20101029,220416,1.00
385A943D89691868,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101029,112205,20101105,50000.00,100.000,4.500,,,,20101029,220416,1.00
802CCC007D510C53,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101029,112216,20101103,30000.00,64.530,,,,,20101029,220416,1.00
3611E889E5587925,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,112224,20101123,5000.00,100.000,3.374,,,,20101029,220416,1.00
BF1B611FFFA66429,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101029,112225,20101110,25000.00,102.375,4.593,,,,20101029,220416,1.00
65A3276B03974257,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,112227,20101103,10000.00,102.200,4.436,,,,20101029,220416,1.00
AE153DE76DA74347,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20101029,112227,20101103,35000.00,97.059,1.502,,,,20101029,220416,1.00
3B428DFB19505265,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,111840,20101103,25000.00,99.449,,,,,20101029,220416,1.00
146003ED82C908A2,S,697379SF3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20180801,,,20101029,112232,20101103,10000.00,115.517,1.591,,,,20101029,220416,1.00
60B36B2A93C21C8A,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101029,112232,20101103,10000.00,96.250,4.737,,,,20101029,220416,1.00
E819AE9B5A6331A4,S,677555D43,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,2.500,20140601,Y,,20101029,110000,20101110,100000.00,102.054,1.900,,,Y,20101029,220416,1.00
D37B9181152FB873,D,697379SF3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20180801,,,20101029,111950,20101103,10000.00,115.517,,,,,20101029,220416,1.00
5D27C75EB732A8DF,S,30747MVB9,FARGO N D REF IMPT-SER B,20061215,4.150,20250501,,,20101029,112222,20101103,50000.00,105.849,2.988,,,,20101029,220416,1.00
F0E8DAFF8F4EB3A8,S,969887WU8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20200215,,,20101029,112000,20101103,400000.00,115.919,2.830,,,,20101029,220416,1.00
2B074D38E7526E20,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101029,111900,20101103,15000.00,100.000,5.000,,,,20101029,220416,1.00
05E4D43D851E47E8,S,717883KR2,PHILADELPHIA PA SCH DIST SER A,20100406,3.000,20120601,,,20101029,111900,20101103,250000.00,102.014,1.700,,,,20101029,220416,1.00
B207B6E43648C85C,D,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101029,111659,20101103,15000.00,115.554,,,,,20101029,220416,1.00
1A889AE270E1D0FC,D,649786EF3,NEW YORK ST ,19721115,5.250,20221115,,,20101029,111850,20101103,50000.00,101.754,,P,,,20101029,220416,1.00
9EAA3F1ADC268474,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,112200,20101103,25000.00,102.797,6.069,,,,20101029,220416,1.00
F355EF6F5B6B9FDF,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,112238,20101110,20000.00,101.305,6.070,,,,20101029,220416,1.00
F2052934A9DBC0B8,P,236388AQ7,DANSVILLE MICH SCHS REF,20080226,3.250,20130501,,,20101029,111851,20101103,15000.00,103.026,2.000,,,,20101029,220416,1.00
66317DBD98147BE7,P,271515QB7,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20230815,,,20101029,112240,20101103,55000.00,106.807,1.133,,,,20101029,220416,1.00
45A45F1BF1BE1B52,D,271515QB7,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20230815,,,20101029,112240,20101103,55000.00,107.057,,,,,20101029,220416,1.00
92A10C434EF637B1,P,73937NBY9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.650,20351201,,,20101029,112243,20101103,25000.00,100.716,4.530,,,,20101029,220416,1.00
477D7417013C8D52,P,393658CV9,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.000,20200501,,,20101029,112022,20101103,5000.00,103.445,3.527,,,,20101029,220416,1.00
30CB10332391F91D,S,199820QE4,COMAL TEX INDPT SCH DIST REF,20040301,3.500,20140201,,,20101029,112217,20101103,20000.00,104.608,1.406,,,,20101029,220416,1.00
4EFA953248D451E2,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101029,112233,20101109,10000.00,98.849,4.361,,,,20101029,220416,1.00
367792DAD3B51808,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101029,112100,20101117,15000.00,99.500,4.031,,,,20101029,220416,1.00
E5599CBB9AE9C73D,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101029,112240,20101029,10000.00,105.463,3.902,,,,20101029,220416,1.00
1B36A0818414FE6A,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101029,111900,20101118,1MM+,100.000,5.250,,,Y,20101029,220416,1.00
86D6E97A2DCAC48F,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101029,112249,20101103,20000.00,101.784,3.828,,,,20101029,220416,1.00
8C9A01033CCB8330,D,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101029,105827,20101103,300000.00,92.037,,S,,,20101029,220416,1.00
90A1C071DCA318A5,S,654735AM1,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.750,20221001,,,20101029,112202,20101103,75000.00,97.216,3.030,,,,20101029,220416,1.00
C8BCA747CCAFA3F7,S,64966HW30,NEW YORK N Y ADJ-SUBSER-F-4-A-RMKT,20050922,,20350901,,,20101029,101958,20101029,1MM+,100.000,0.000,,,,20101029,220416,1.00
7A67D2902F0C430A,P,97689P7D4,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER F,20071218,,20180901,,,20101029,112214,20101105,100000.00,100.000,0.000,,,,20101029,220416,1.00
BA68867371D7C63D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,112213,20101103,25000.00,101.449,5.911,,,,20101029,220416,1.00
74C74350A97B00A6,D,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,112000,20101110,1MM+,100.000,,,,,20101029,220416,1.00
A8DC88A593EA94A2,P,341422X81,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20170601,,,20101029,112254,20101029,25000.00,102.986,1.823,,,,20101029,220416,1.00
CA774E089F673BE0,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101029,112008,20101103,175000.00,127.849,,,,,20101029,220416,1.00
9C991736ACA03315,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101029,112159,20101103,10000.00,97.750,,,,,20101029,220416,1.00
97D6076A3192176B,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101029,112157,20101103,10000.00,98.000,,,,,20101029,220416,1.00
233EA72CFE252F99,D,67755WBM6,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.551,20231001,,,20101029,112207,20101103,75000.00,107.304,,,,,20101029,220416,1.00
0BD822BB5A177074,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,112255,20101103,40000.00,102.325,6.428,,,,20101029,220416,1.00
47A6AD265F7B74C6,P,010488AR5,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,5.000,20270901,,,20101029,112257,20101103,5000.00,103.320,4.421,,,,20101029,220416,1.00
7CD4A3BA0539E494,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101029,112257,20101103,30000.00,100.600,5.323,,,,20101029,220416,1.00
24070E6DBC2A13F3,P,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20101029,112258,20101103,40000.00,97.500,4.442,,,,20101029,220416,1.00
12B682C49ACC7B89,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,112259,20101103,5000.00,100.300,6.495,,,,20101029,220416,1.00
6C9A27D974BB4E4F,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101029,112301,20101103,10000.00,101.500,4.437,,,,20101029,220416,1.00
77235971C5AF8F42,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101029,112251,20101103,20000.00,100.746,4.382,,,,20101029,220416,1.00
213C88366D413C0B,P,241703R41,DE SOTO TEX CTFS OBLIG,20030201,4.625,20200215,,,20101029,112039,20101103,10000.00,98.897,4.773,,,,20101029,220416,1.00
9607251BA0BA6416,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101029,112200,20101101,400000.00,100.000,,,,,20101029,220416,1.00
D3BB3FD374971B5F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101029,112258,20101108,5000.00,98.500,5.112,,,,20101029,220416,1.00
B5E0CC650495A325,S,655164EQ0,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20110115,Y,,20101029,112302,20101116,10000.00,100.253,0.455,,,,20101029,220416,1.00
58BA7A8CAC84F894,S,3147656Z6,FERGUS FALLS MINN REF-SER B,20101201,2.000,20121201,Y,,20101029,110000,20101201,290000.00,102.376,0.800,,,Y,20101029,220416,1.00
2574B725F0D47C8B,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101029,112100,20101103,40000.00,59.898,,,,,20101029,220416,1.00
6ED1ACC0A7DB25BB,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101029,112308,20101103,50000.00,102.065,,,,,20101029,220416,1.00
7B092B6D2F94AEC1,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101029,112300,20101103,25000.00,98.985,4.444,,,,20101029,220416,1.00
49C59BEC51B9FD88,S,64605LPL6,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.250,20340701,,,20101029,112300,20101103,100000.00,109.197,2.599,,,,20101029,220416,1.00
3A1C8C5DA8DF0243,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101029,112314,20101130,25000.00,101.000,4.072,,,,20101029,220416,1.00
8B1ABBF56A38CC97,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101029,112312,20101103,5000.00,100.882,6.387,,,,20101029,220416,1.00
FA5506C4956E4619,S,67755NCM5,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.000,20150901,,,20101029,112315,20101103,30000.00,109.258,1.979,,,,20101029,220416,1.00
3348165D622897C5,S,956553VL2,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20210601,,,20101029,112200,20101103,100000.00,108.269,3.000,,,,20101029,220416,1.00
8B3726F5C0EF4D0E,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101029,112312,20101103,30000.00,99.500,4.532,,,,20101029,220416,1.00
7A87624755933B01,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101029,112256,20101029,500000.00,100.000,6.125,,,,20101029,220416,1.00
FB4F79B999635757,P,051531BA8,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20260401,,,20101029,112257,20101103,5000.00,45.607,5.160,,,,20101029,220416,1.00
E2733F3073B65625,D,801901JB6,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20150801,Y,,20101029,110900,20101112,150000.00,102.711,,,,,20101029,220416,1.00
59FB5DB38C24CD81,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,111800,20101103,25000.00,99.199,,,,,20101029,220416,1.00
3FB66280F476C6F4,D,199820QE4,COMAL TEX INDPT SCH DIST REF,20040301,3.500,20140201,,,20101029,112210,20101103,20000.00,104.508,,,,,20101029,220416,1.00
47D44970ECA0BAF8,D,30747MVB9,FARGO N D REF IMPT-SER B,20061215,4.150,20250501,,,20101029,112214,20101103,50000.00,103.474,,,,,20101029,220416,1.00
BF29F8A9564C7ECD,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101029,112215,20101103,75000.00,117.170,,,,,20101029,220416,1.00
7669917888F478E0,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101029,112200,20101103,75000.00,117.295,1.600,,,,20101029,220416,1.00
E78B4972ACA64B3F,S,914119GT3,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.000,20120601,,,20101029,112309,20101103,15000.00,104.037,1.403,,,,20101029,220416,1.00
8D61910D93155ECA,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101029,112238,20101104,235000.00,98.056,,P,,,20101029,220416,1.00
FE4B5EF43C27E4DD,S,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20101029,112314,20101103,30000.00,102.950,3.520,,,,20101029,220416,1.00
B96824BB120E483B,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101029,112300,20101103,35000.00,93.975,4.913,,,,20101029,220416,1.00
D8118FC7441BE43C,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101029,112328,20101103,10000.00,100.600,5.323,,,,20101029,220416,1.00
28C5CE13952425DF,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101029,112330,20101103,20000.00,94.008,1.992,,,,20101029,220416,1.00
BA4B627142F99523,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101029,112326,20101103,50000.00,98.500,5.230,,,,20101029,220416,1.00
57BD080931EEF0E8,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101029,112325,20101103,25000.00,72.562,5.035,,,,20101029,220416,1.00
E25B952838AC2131,D,849658JE0,SPRING HILL KANS SER A,20080601,5.000,20180901,,,20101029,112200,20101103,180000.00,116.340,,,,,20101029,220416,1.00
682D3BC7A0EEFDEA,D,914119GT3,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.000,20120601,,,20101029,112316,20101103,15000.00,103.803,,,,,20101029,220416,1.00
F7E86F69A77023EA,S,290515BX2,ELWOOD N Y UN FREE SCH DIST ,20031201,3.500,20141201,,,20101029,112325,20101103,10000.00,106.086,0.550,,,,20101029,220416,1.00
D7627C7A4D8EFFDE,P,3861372A0,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.000,20110215,,,20101029,112318,20101103,50000.00,100.604,1.841,,,,20101029,220416,1.00
CF31C018734FB11B,D,290515BX2,ELWOOD N Y UN FREE SCH DIST ,20031201,3.500,20141201,,,20101029,112327,20101103,10000.00,105.127,,,,,20101029,220416,1.00
2F29C9EAAEE30197,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,112320,20101103,10000.00,99.252,4.420,,,,20101029,220416,1.00
620F4B5FC0FEB069,P,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,112259,20101104,500000.00,96.445,5.750,,,,20101029,220416,1.00
FABAFA49DBD18235,S,696543HJ9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20121101,,,20101029,103028,20101103,200000.00,107.631,1.120,,,,20101029,220416,1.00
DCAB9404FB53EFA0,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101029,112300,20101102,195000.00,111.137,0.768,,,,20101029,220416,1.00
1B82385A0E23BA9C,S,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,,,20101029,112328,20101103,10000.00,99.562,3.041,,,,20101029,220416,1.00
6FC3294B363FB275,D,290515BX2,ELWOOD N Y UN FREE SCH DIST ,20031201,3.500,20141201,,,20101029,112325,20101103,10000.00,105.285,,,,,20101029,220416,1.00
ED4CA9B5154788FA,S,9813056X8,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20201101,Y,,20101029,112222,20101104,100000.00,107.881,4.750,,,,20101029,220416,1.00
79ED77AAA16FABFC,P,863387KT2,STRONGSVILLE OHIO CITY SCH  ,19961101,5.300,20101201,,,20101029,112309,20101103,100000.00,100.280,1.658,,,,20101029,220416,1.00
12A30708B13364B4,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101029,112333,20101103,50000.00,98.500,5.230,,,,20101029,220416,1.00
084D8D619E0E85E4,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101029,112330,20101029,25000.00,103.967,1.318,,,,20101029,220416,1.00
4B8D4A3B993391C0,D,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,,,20101029,112328,20101103,10000.00,99.462,,,,,20101029,220416,1.00
A96A5ECD82BE751A,D,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,,,20101029,112300,20101103,10000.00,99.462,,,,,20101029,220416,1.00
293AB4DF89806BC4,P,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20101029,112000,20101103,1MM+,107.189,2.072,,,,20101029,220416,1.00
77E3C688A6888379,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,112342,20101117,5000.00,98.300,4.602,,,,20101029,220416,1.00
ED3E257FCC6D678E,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,112342,20101117,5000.00,96.425,,,,,20101029,220416,1.00
E4B4A327FA3D363D,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101029,112200,20101101,400000.00,100.000,,,,,20101029,220416,1.00
D9480DBA4A591928,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101029,112340,20101103,15000.00,100.000,4.500,,,,20101029,220416,1.00
7909648135A3A3A1,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101029,112342,20101103,50000.00,17.530,6.150,,,,20101029,220416,1.00
12431EB6380A19FF,D,67755NCM5,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.000,20150901,,,20101029,112307,20101103,30000.00,109.158,,,,,20101029,220416,1.00
C5A3CB8683A3094D,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101029,112348,20101103,80000.00,17.530,6.150,,,,20101029,220416,1.00
5C281D5FAAB475DE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,112354,20101103,15000.00,100.300,6.495,,,,20101029,220416,1.00
9914E46EBBD9CD17,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101029,112355,20101103,5000.00,101.440,4.917,,,,20101029,220416,1.00
BF594B50814DDC90,P,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20101029,105300,20101103,50000.00,105.413,1.681,,,,20101029,220416,1.00
0D5092CF7E42BBA7,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20101029,112352,20101103,25000.00,104.202,3.006,,,,20101029,220416,1.00
8C21BFD78E8483DB,S,677555D76,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.250,20170601,Y,,20101029,110000,20101110,165000.00,102.075,2.900,,,Y,20101029,220416,1.00
C2798DEB52408EC4,D,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,Y,,20101029,112123,20101110,210000.00,100.000,,,,,20101029,220416,1.00
802EF4022CD99169,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101029,110959,20101103,500000.00,94.686,,P,,,20101029,220416,1.00
535A33F459E0DCEE,D,649880BB6,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME PROJ,19750501,9.375,20161101,,,20101029,111850,20101103,5000.00,100.265,,P,,,20101029,220416,1.00
DE8D2675A3F42241,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20101029,111923,20101103,10000.00,107.702,,,,,20101029,220416,1.00
A45DD3DECA5705F4,S,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20101029,111900,20101103,100000.00,103.500,0.651,,,,20101029,220416,1.00
51C9DECC81D1AE0F,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,112349,20101123,25000.00,100.000,3.999,,,,20101029,220416,1.00
7E5886393C190653,S,364704KN5,GANANDA CENT SCH DIST N Y REF,20021218,4.125,20140615,,,20101029,112353,20101103,10000.00,104.886,1.068,,,,20101029,220416,1.00
DDC9ABF516D43A9F,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101029,112354,20101103,10000.00,100.746,4.382,,,,20101029,220416,1.00
28CD1587E0D774BD,P,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101029,112355,20101103,15000.00,101.147,4.414,,,,20101029,220416,1.00
00DCC013C8211C13,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101029,112359,20101103,80000.00,17.530,6.150,,,,20101029,220416,1.00
EE8590294E3E351C,S,505480F57,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,4.050,20190915,,,20101029,112359,20101103,15000.00,105.827,3.101,,,,20101029,220416,1.00
310083EE15359DAF,S,956553VL2,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20210601,,,20101029,112300,20101103,50000.00,108.269,3.000,,,,20101029,220416,1.00
9C9296FE2E4325AE,D,364704KN5,GANANDA CENT SCH DIST N Y REF,20021218,4.125,20140615,,,20101029,112353,20101103,10000.00,104.086,,,,,20101029,220416,1.00
4BAA146E6986582B,D,364704KN5,GANANDA CENT SCH DIST N Y REF,20021218,4.125,20140615,,,20101029,112300,20101103,10000.00,103.930,,,,,20101029,220416,1.00
FC933BDB537448A3,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101029,112410,20101117,50000.00,100.125,3.984,,,,20101029,220416,1.00
5C4B3E500921B5D3,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20101029,112411,20101103,40000.00,101.000,4.188,,,,20101029,220416,1.00
810775621C87C878,S,68825EM71,OSHKOSH WIS CORP PURP-SER A,20080301,4.500,20231201,,,20101029,112406,20101103,5000.00,107.569,3.292,,,,20101029,220416,1.00
510AE7236F3804B3,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101029,112358,20101117,50000.00,100.125,,,,,20101029,220416,1.00
8DFFBE926BE0A321,S,3147656Y9,FERGUS FALLS MINN REF-SER B,20101201,2.000,20111201,Y,,20101029,110000,20101201,300000.00,101.494,0.500,,,Y,20101029,220416,1.00
E19BF55388E865A9,S,214471MQ4,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.100,20201201,,,20101029,112300,20101103,20000.00,99.996,5.100,,,,20101029,220416,1.00
1D309D43ED5301DD,D,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20101029,112358,20101103,40000.00,101.000,,,,,20101029,220416,1.00
666055B69C3D2876,D,505480F57,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,4.050,20190915,,,20101029,112400,20101103,15000.00,104.571,,,,,20101029,220416,1.00
3974EBCAA75BB1A9,S,3147657B8,FERGUS FALLS MINN REF-SER B,20101201,2.000,20141201,Y,,20101029,110000,20101201,25000.00,102.719,1.300,,,Y,20101029,220416,1.00
A8BA0F098642BFCA,P,914174BE6,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20211115,,,20101029,112408,20101029,25000.00,104.397,1.346,,,,20101029,220416,1.00
33B0BA18380C3974,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101029,112408,20101103,85000.00,17.530,6.150,,,,20101029,220416,1.00
D818A97401642E13,D,68825EM71,OSHKOSH WIS CORP PURP-SER A,20080301,4.500,20231201,,,20101029,112406,20101103,5000.00,105.694,,,,,20101029,220416,1.00
492F9BBDB05AB14A,D,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101029,112350,20101103,100000.00,105.011,,S,,,20101029,220416,1.00
2E94FD25139B344B,P,242109QG4,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,5.300,20200501,,,20101029,112407,20101103,10000.00,102.595,4.922,,,,20101029,220416,1.00
7486886E42DBAACB,S,662657CL7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,2.000,20161001,Y,,20101029,112351,20101123,5000.00,100.198,1.964,,,,20101029,220416,1.00
42103D8874B65AAA,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101029,112412,20101103,25000.00,101.631,3.953,,,,20101029,220416,1.00
DC56B069D7F429B4,S,709144HB8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.200,20190401,,,20101029,112352,20101103,25000.00,101.068,4.048,,,,20101029,220416,1.00
168581F2AF52D8F9,P,217489N25,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20110815,,,20101029,112018,20101029,200000.00,99.407,0.750,,,,20101029,220416,1.00
EDEB7348B3FF9DD8,S,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20101029,112414,20101103,50000.00,100.365,4.708,,,,20101029,220416,1.00
95BFCCB6DBCF77DD,D,662657CL7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,2.000,20161001,Y,,20101029,112344,20101123,5000.00,99.997,,,,,20101029,220416,1.00
6F8955BFEDF420BC,D,709144HB8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.200,20190401,,,20101029,112300,20101103,25000.00,100.067,,,,,20101029,220416,1.00
3E6B052A4C0A8916,D,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,1MM+,100.000,,,,,20101029,220416,1.00
895B654F58EFF795,D,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101029,111000,20101112,675000.00,101.651,,,,,20101029,220416,1.00
521D48C8784DB00A,D,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20101029,112414,20101103,50000.00,99.865,,,,,20101029,220416,1.00
5ADF04D3066E0A9F,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,112422,20101103,20000.00,102.200,4.436,,,,20101029,220416,1.00
1D612E7E73420008,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101029,112425,20101103,10000.00,99.046,4.562,,,,20101029,220416,1.00
2775ADEC6B438DDC,S,966431KZ0,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH ACADEMY,20101118,5.250,20291101,Y,,20101029,112422,20101118,25000.00,100.000,5.250,,,,20101029,220416,1.00
1D064B5767254366,S,914378DK7,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,4.500,20241001,Y,,20101029,110000,20101119,1MM+,100.788,4.400,,,Y,20101029,220416,1.00
1C2AF46228B6507D,D,686543SD2,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.125,20290701,Y,,20101029,112221,20101110,150000.00,97.516,,P,,,20101029,220416,1.00
6F6A1352795A1B63,P,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20101029,112427,20101103,25000.00,115.631,2.328,,,,20101029,220416,1.00
46CB431E3C5AA0E5,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101029,112424,20101103,10000.00,99.721,5.023,,,,20101029,220416,1.00
8D45F6CB7CF56265,S,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101029,112427,20101112,15000.00,110.362,2.616,,,,20101029,220416,1.00
3678E91E53F100D4,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101029,112300,20101103,5000.00,100.681,,,,,20101029,220416,1.00
031FD23A34B8E8C2,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101029,112424,20101103,10000.00,99.596,,,,,20101029,220416,1.00
ED3B44F7299B2F53,D,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101029,112427,20101112,15000.00,108.487,,,,,20101029,220416,1.00
7B0ED878053E2BF6,D,686543SD2,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.125,20290701,Y,,20101029,112330,20101110,150000.00,97.704,,S,,,20101029,220416,1.00
FABC4AFD9664D338,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101029,112316,20101104,240000.00,98.216,,P,,,20101029,220416,1.00
F55258A612017771,P,442436S44,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,4.875,20101201,,,20101029,112422,20101103,50000.00,100.020,4.524,,,,20101029,220416,1.00
8F26F90F6C1D1B71,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,112300,20101103,520000.00,93.984,5.130,,,,20101029,220416,1.00
04652978FE0A2608,D,792909DR1,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20190201,Y,,20101029,110000,20101117,250000.00,103.181,,,,Y,20101029,220416,1.00
BEB6D4B22B352C33,D,792909DP5,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20170201,Y,,20101029,110000,20101117,135000.00,104.627,,,,Y,20101029,220416,1.00
E8D248E6D6EDB666,D,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101029,112209,20101103,20000.00,98.022,,,,,20101029,220416,1.00
7795B525DAC9D436,D,625200CP3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20360215,Y,,20101029,112322,20101123,20000.00,98.181,,,,,20101029,220416,1.00
EFD154B8E5334824,D,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20101029,112300,20101103,50000.00,105.413,,,,,20101029,220416,1.00
F6BBA7A977E427A5,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101029,112439,20101103,10000.00,98.002,6.180,,,,20101029,220416,1.00
2629F47FAE5EEE30,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101029,091803,20101029,1MM+,100.000,0.000,,,,20101029,220416,1.00
48F01BE0CBECF2AA,D,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101029,112015,20101103,40000.00,103.150,,,,,20101029,220416,1.00
6621A5DE21C80514,P,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101029,112400,20101103,220000.00,108.234,2.284,,,,20101029,220416,1.00
37D63A1FBAE0A574,P,944514EV6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20141201,,,20101029,112400,20101103,15000.00,101.450,4.605,,,,20101029,220416,1.00
6A7581D800CA2041,P,882135P75,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20250515,,,20101029,112400,20101103,175000.00,112.315,3.330,,,,20101029,220416,1.00
88E712D432969FFA,S,283734BE0,EL PASO TEX CTFS OBLIG,20030301,4.375,20200815,,,20101029,112400,20101103,15000.00,105.124,2.458,,,,20101029,220416,1.00
229BEE0D779B8C28,S,00848LCB3,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20420201,,,20101029,112444,20101103,10000.00,89.600,5.039,,,,20101029,220416,1.00
F0BC2A576AC54640,S,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101029,112443,20101103,50000.00,103.417,4.265,,,,20101029,220416,1.00
83AF73D5E539CEB9,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101029,112445,20101103,35000.00,59.361,4.365,,,,20101029,220416,1.00
9B3529D95E28D2CD,D,382505GT6,GOODYEAR ARIZ ,20080601,4.250,20370701,,,20101029,112400,20101103,135000.00,100.000,,,,,20101029,220416,1.00
6E062CA95F433282,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101029,112445,20101103,35000.00,58.484,,,,,20101029,220416,1.00
0654093FE8591B09,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101029,112449,20101103,35000.00,58.484,,,,,20101029,220416,1.00
B42BFF00E8795912,P,354802FB1,FRANKLIN TEX INDPT SCH DIST REF-SCH BLDG-SER B,20080901,4.000,20110215,,,20101029,112342,20101029,100000.00,100.982,0.650,,,,20101029,220416,1.00
BD62B5C57188EE0D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,112446,20101103,35000.00,82.000,6.651,,,,20101029,220416,1.00
AB4F5631B7B56ED3,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,112454,20101103,30000.00,102.200,4.436,,,,20101029,220416,1.00
8259D2BB4F2635B0,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101029,112455,20101103,10000.00,99.400,4.043,,,,20101029,220416,1.00
72B80F6F2DE7534B,P,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101029,111016,20101103,1MM+,117.500,3.831,,,,20101029,220416,1.00
26551C8D72CA0A73,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101029,112413,20101103,75000.00,108.800,4.053,,,,20101029,220416,1.00
0432C95A30D6247D,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20101029,112413,20101103,60000.00,106.566,4.786,,,,20101029,220416,1.00
28BF332876A428D2,D,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20101029,112400,20101103,60000.00,104.759,,,,,20101029,220416,1.00
90366B2A2D1A8053,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101029,112500,20101117,100000.00,102.515,3.966,,,,20101029,220416,1.00
C024EB6B09583C22,S,935647NC7,WARREN R I ,20070515,4.000,20110515,,,20101029,112400,20101029,50000.00,101.955,0.401,,,,20101029,220416,1.00
0D326730D818F168,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101029,112450,20101103,5000.00,99.460,5.245,,,,20101029,220416,1.00
572C6A9E73979704,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101029,112140,20101103,100000.00,102.330,4.522,,,,20101029,220416,1.00
F5F089275E353DC4,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101029,085900,20101118,15000.00,97.983,,,,,20101029,220416,1.00
CBB6C2A969F17336,D,00848LCB3,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20420201,,,20101029,112444,20101103,10000.00,89.400,,,,,20101029,220416,1.00
659DCEB9CF2CA888,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101029,112450,20101103,5000.00,99.300,,,,,20101029,220416,1.00
35D227F6F23CDF7B,D,801901JD2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.250,20170801,Y,,20101029,111400,20101112,150000.00,101.313,,,,,20101029,220416,1.00
6CA991F41B12F5B4,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101029,112504,20101103,100000.00,103.510,3.764,,,,20101029,220416,1.00
3067F8C1BB6A69A1,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20101029,094436,20101029,1MM+,100.000,0.000,,,,20101029,220416,1.00
5A6808F4815951E2,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.300,20230801,,,20101029,112427,20101101,1MM+,100.000,0.000,,,,20101029,220416,1.00
F827BE471F7C1598,S,817205CN5,SENECA S C PUB COMBINED UTILS ,20040701,4.000,20130801,,,20101029,112449,20101103,25000.00,107.563,1.190,,,,20101029,220416,1.00
45B95CF49FC1E227,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101029,112455,20101103,25000.00,102.700,4.301,,,,20101029,220416,1.00
A6A526ED56364D46,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101029,111900,20101104,35000.00,100.000,4.500,,,,20101029,220416,1.00
1FFE1FBC901E34C9,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101029,111900,20101115,50000.00,100.000,4.750,,,,20101029,220416,1.00
7DDDEA711A66E8B0,D,57582PTE0,MASSACHUSETTS ST CONS LN-SER B,20090528,4.600,20380701,,,20101029,112216,20101103,25000.00,103.240,,,,,20101029,220416,1.00
348C77C6CC7F4B2C,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101029,112404,20101103,25000.00,101.531,,,,,20101029,220416,1.00
8472C3F4F5657E53,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,112512,20101123,20000.00,100.000,4.499,,,,20101029,220416,1.00
E896AFA0DD60FFE6,S,13033WX99,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-3-RMKT 04/01/09,20071024,2.250,20471001,,,20101029,112509,20101103,400000.00,102.034,0.800,,,,20101029,220416,1.00
11B43D0BCF0653F4,S,654735AM1,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.750,20221001,,,20101029,112506,20101103,270000.00,97.216,3.030,,,,20101029,220416,1.00
85EB40842D8ADB7B,S,801495ZA3,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20250701,Y,,20101029,112400,20101116,1000000.00,111.632,3.430,,,,20101029,220416,1.00
54EE55C6ECD2D67C,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101029,112431,20101103,200000.00,88.000,,,,,20101029,220416,1.00
C99F9D2ADAF7C14F,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101029,112513,20101103,15000.00,110.352,4.271,,,,20101029,220416,1.00
350618D3CB8B7BCA,S,443155BJ4,HOWELL TWP MICH SPL ASSMT,20050901,4.125,20190501,,,20101029,112510,20101103,10000.00,100.047,4.092,,,,20101029,220416,1.00
2B96C7A6F9475950,S,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20101029,112518,20101103,10000.00,106.750,6.550,,,,20101029,220416,1.00
C6CC425871585013,D,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101029,112502,20101117,100000.00,101.000,,,,,20101029,220416,1.00
57332F7CC328C8EF,P,64985M5J1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20200915,,,20101029,112235,20101103,95000.00,107.200,1.331,,,,20101029,220416,1.00
CDCC498FAFE26901,S,64985M5J1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20200915,,,20101029,112313,20101103,95000.00,107.300,1.279,,,,20101029,220416,1.00
193FA105CDE135FC,S,3147657A0,FERGUS FALLS MINN REF-SER B,20101201,2.000,20131201,Y,,20101029,110000,20101201,200000.00,102.648,1.100,,,Y,20101029,220416,1.00
2EBCE55ED78170F7,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101029,112513,20101103,15000.00,109.260,,,,,20101029,220416,1.00
DC38F67B2C7B2B08,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101029,112513,20101103,15000.00,109.260,,,,,20101029,220416,1.00
0F494870BD3DC4FA,D,443155BJ4,HOWELL TWP MICH SPL ASSMT,20050901,4.125,20190501,,,20101029,112510,20101103,10000.00,99.546,,,,,20101029,220416,1.00
1693166BD77F3B66,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101029,112011,20101103,10000.00,127.750,,,,,20101029,220416,1.00
AF1F039E8B0604E6,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101029,112522,20101104,10000.00,100.867,4.006,,,,20101029,220416,1.00
1D68FD6091E7288F,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101029,095915,20101029,1MM+,100.000,0.000,,,,20101029,220416,1.00
DD22CADF37630648,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,112521,20101103,55000.00,82.000,6.651,,,,20101029,220416,1.00
8A3AFF76B3FBB678,D,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101029,112352,20101103,15000.00,101.771,,P,,,20101029,220416,1.00
2F130A0B31D461BD,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,112517,20101117,5000.00,98.300,4.602,,,,20101029,220416,1.00
1354D55A61060C86,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,112524,20101117,10000.00,98.300,4.602,,,,20101029,220416,1.00
517F8CFF7B844B55,S,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20101029,112524,20101103,50000.00,119.059,2.310,,,,20101029,220416,1.00
C1465C1091362B08,S,977623PW1,WOLCOTT CONN REF,20041115,3.000,20110801,,,20101029,112522,20101103,5000.00,100.996,1.646,,,,20101029,220416,1.00
890C4A546397D45F,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,112517,20101117,5000.00,96.425,,,,,20101029,220416,1.00
6DC27569D6B45C17,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101029,110100,20101103,35000.00,102.605,3.908,,,,20101029,220416,1.00
2B8A6F25C913E217,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,112524,20101117,10000.00,96.425,,,,,20101029,220416,1.00
4703341B21654804,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,112418,20101104,10000.00,97.981,,,,,20101029,220416,1.00
D4B4532CEA8F5199,D,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20101029,112300,20101103,20000.00,115.646,,,,,20101029,220416,1.00
D05199C967CE1C6D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101029,112458,20101103,75000.00,105.000,,,,,20101029,220416,1.00
04AFEAAB2680ED1C,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101029,112405,20101103,25000.00,101.282,,,,,20101029,220416,1.00
F145CBDD1AE18E99,D,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20101029,111846,20101103,30000.00,107.951,,,,,20101029,220416,1.00
DE8B0065BDA10F75,D,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20101029,112524,20101103,50000.00,117.559,,,,,20101029,220416,1.00
0FC80293240FFAA6,S,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20101029,112537,20101103,10000.00,105.864,3.943,,,,20101029,220416,1.00
B6BCE43785D2317F,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101029,112531,20101103,15000.00,89.395,5.000,,,,20101029,220416,1.00
4E4DC0DDC6349789,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101029,112528,20101103,60000.00,102.489,4.000,,,,20101029,220416,1.00
A4EF9C3226A9537B,S,491823CM0,KENYON WANAMINGO MINN INDPT REF-SCH BLDG-SER A,20090219,2.000,20120201,,,20101029,112528,20101103,15000.00,100.689,1.439,,,,20101029,220416,1.00
F51130A11CD1BD04,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,105930,20101123,10000.00,100.000,4.124,,,Y,20101029,220416,1.00
029C0ED066FAA899,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,110047,20101123,10000.00,100.000,3.125,,,,20101029,220416,1.00
F2FCD868F267E677,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101029,112531,20101103,15000.00,88.395,,,,,20101029,220416,1.00
61768515C8C97421,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20101029,112430,20101029,1000000.00,100.000,,,,,20101029,220416,1.00
9A6807923443AD75,S,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20101029,112535,20101103,25000.00,109.915,1.279,,,,20101029,220416,1.00
E16BCD375D1930CB,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101029,101723,20101029,120000.00,100.000,0.000,,,,20101029,220416,1.00
E8D6D5B98FAC3DFD,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101029,112400,20101104,220000.00,97.586,,P,,,20101029,220416,1.00
5AA6AECF3FB823C1,D,977623PW1,WOLCOTT CONN REF,20041115,3.000,20110801,,,20101029,112524,20101103,5000.00,100.996,,,,,20101029,220416,1.00
88D9D0233DDA9313,D,977623PW1,WOLCOTT CONN REF,20041115,3.000,20110801,,,20101029,112522,20101103,5000.00,100.996,,,,,20101029,220416,1.00
56170352E1251589,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101029,112538,20101112,25000.00,100.250,3.969,,,,20101029,220416,1.00
F92D1398D74AA0B3,P,246472CK8,DELAWARE TWP N J SCH DIST REF,20050715,4.250,20180115,,,20101029,112135,20101102,40000.00,109.600,2.770,,,,20101029,220416,1.00
BBB0D10D13665B34,S,246472CK8,DELAWARE TWP N J SCH DIST REF,20050715,4.250,20180115,,,20101029,112135,20101102,40000.00,109.600,2.770,,,,20101029,220416,1.00
1ABED624012C32AA,P,644693GU1,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20131001,,,20101029,112527,20101103,525000.00,106.950,0.983,,,,20101029,220416,1.00
E8B7760EE2BFDD27,S,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,Y,,20101029,112543,20101103,20000.00,99.382,3.066,,,,20101029,220416,1.00
9F03B90AD0C800E7,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101029,112450,20101103,5000.00,98.800,,,,,20101029,220416,1.00
8BFA03689153CE56,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101029,112448,20101103,5000.00,99.300,,,,,20101029,220416,1.00
61C0D8053F3EB534,D,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101029,112553,20101103,50000.00,104.097,,,,,20101029,220416,1.00
C27ED1E208136FDD,S,802309JT2,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20270801,,,20101029,112542,20101103,25000.00,37.747,5.904,,,,20101029,220416,1.00
6DE46F1A91FEC556,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101029,110852,20101101,1MM+,100.000,0.000,,,,20101029,220416,1.00
55897B44D330C6C8,S,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,1.000,20240801,,,20101029,112514,20101101,1MM+,100.000,0.000,,,,20101029,220416,1.00
6741A1644F811B5C,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101029,112507,20101103,10000.00,108.598,1.131,,,,20101029,220416,1.00
1EF5B31F9F7C2293,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101029,112454,20101103,25000.00,100.890,,,,,20101029,220416,1.00
0888BD80C35A7983,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101029,112555,20101103,10000.00,100.000,4.500,,,,20101029,220416,1.00
DD8602D32604C676,S,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101029,112345,20101110,400000.00,105.662,1.990,,,,20101029,220416,1.00
A3B320E1B421DAEA,D,935647NC7,WARREN R I ,20070515,4.000,20110515,,,20101029,112440,20101029,50000.00,101.872,,,,,20101029,220416,1.00
88B29AFEF8AAC4EE,S,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20101029,112551,20101103,15000.00,106.851,2.233,,,,20101029,220416,1.00
A11160C2E1F1DC73,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101029,112100,20101103,95000.00,107.778,4.337,,,,20101029,220416,1.00
2A547961ABE1173B,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101029,112601,20101103,25000.00,107.032,4.400,,,,20101029,220416,1.00
1A70FAD593933559,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,112602,20101103,85000.00,82.000,6.651,,,,20101029,220416,1.00
B077D2B55DBE8435,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101029,112611,20101103,5000.00,100.600,5.323,,,,20101029,220416,1.00
0B4FE51D7A6F1CC1,P,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101029,112323,20101102,15000.00,111.411,2.014,,,,20101029,220416,1.00
1ED6D825F103643C,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101029,111800,20101103,95000.00,107.617,,,,,20101029,220416,1.00
3AF67309F829A031,D,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20101029,112400,20101103,40000.00,101.777,,,,,20101029,220416,1.00
8114706E53DBF567,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101029,112616,20101103,10000.00,107.710,4.341,,,,20101029,220416,1.00
8BAC9BC9E91FB1CD,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101029,112603,20101103,10000.00,99.141,4.683,,,,20101029,220416,1.00
339E1AB026ACE6CC,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,112613,20101123,20000.00,100.000,3.999,,,,20101029,220416,1.00
6844FF04110DAAFA,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101029,105826,20101029,1MM+,100.000,0.000,,,,20101029,220416,1.00
B145D554E486DD35,D,217296DJ8,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20120501,,,20101029,112519,20101103,55000.00,104.500,,,,,20101029,220416,1.00
17485623A9369FF0,P,343487LE2,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20160301,,,20101029,112610,20101029,25000.00,100.921,2.244,,,,20101029,220416,1.00
821A3577B3E56482,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101029,112521,20101103,10000.00,96.473,,,,,20101029,220416,1.00
40940594DD7F9BDE,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101029,112505,20101103,10000.00,96.723,,,,,20101029,220416,1.00
35B5CC7E98D3F61F,S,83755G8C4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,3.750,20180501,,,20101029,112617,20101103,140000.00,101.503,3.520,,,,20101029,220416,1.00
7B0136876A85BC48,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101029,112617,20101104,25000.00,105.616,2.001,,,,20101029,220416,1.00
92230302EE35A6D8,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101029,112617,20101104,25000.00,105.201,,,,,20101029,220416,1.00
691BE113BE6157F1,D,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,Y,,20101029,112553,20101103,20000.00,97.670,,,,,20101029,220416,1.00
2456DDF1DB9662C9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101029,112600,20101103,15000.00,107.749,4.717,,,,20101029,220416,1.00
CC309F10944C44E1,P,617090DE2,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.400,20220301,,,20101029,112629,20101103,5000.00,102.000,3.892,,,,20101029,220416,1.00
2B95F4CDCC4802E6,P,870402LM4,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20240715,,,20101029,112613,20101103,15000.00,103.581,3.794,,,,20101029,220416,1.00
517A556FFACF50A6,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101029,112616,20101103,10000.00,103.000,3.802,,,,20101029,220416,1.00
975DFFA214A3B91E,S,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,1.000,20240801,,,20101029,112548,20101101,1MM+,100.000,0.000,,,,20101029,220416,1.00
32C12AB432817D35,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101029,112616,20101103,5000.00,103.250,3.937,,,,20101029,220416,1.00
5A20B462E41825CC,S,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20101029,112619,20101103,25000.00,106.738,3.362,,,,20101029,220416,1.00
1036B0A1734A8A49,S,51378PEC1,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,3.750,20150201,,,20101029,112628,20101103,25000.00,102.438,2.955,,,,20101029,220416,1.00
EDFDC14B23351F4F,P,581408VR9,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20221001,,,20101029,112628,20101103,95000.00,65.199,3.623,,,,20101029,220416,1.00
3F5B7C3E44E0EBFA,S,032879NE4,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20140501,,,20101029,112303,20101101,30000.00,109.151,1.850,,,,20101029,220416,1.00
325460364A53A5C4,P,368079AR0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.250,20200801,,,20101029,112523,20101103,10000.00,110.015,2.434,,,,20101029,220416,1.00
6D4F56DA20514708,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101029,112624,20101103,20000.00,95.848,4.771,,,,20101029,220416,1.00
09AF5BB0E9FEA476,S,3147657C6,FERGUS FALLS MINN REF-SER B,20101201,2.000,20151201,Y,,20101029,110000,20101201,585000.00,102.399,1.500,,,Y,20101029,220416,1.00
2F5873F7783A82E5,S,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101029,112444,20101103,40000.00,102.757,-31.619,,,,20101029,220416,1.00
40C7FE3891D12B63,P,649880BB6,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME PROJ,19750501,9.375,20161101,,,20101029,112458,20101103,5000.00,99.250,9.542,,,,20101029,220416,1.00
68F94FBAF3D9556D,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101029,111500,20101104,450000.00,101.759,,,,Y,20101029,220416,1.00
F94B17ADDF5FFA12,S,183473FG7,CLAY CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20010601,5.000,20130301,,,20101029,112130,20101101,740000.00,101.530,0.401,,,,20101029,220416,1.00
20E279B756C01289,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,111500,20101104,400000.00,98.000,,,,Y,20101029,220416,1.00
0F0D88681090CC77,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,111500,20101104,400000.00,98.000,,,,Y,20101029,220416,1.00
70825AD21FA0A91C,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101029,112513,20101103,40000.00,102.694,,,,,20101029,220416,1.00
9F9E1A50D7517D7B,D,51378PEC1,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,3.750,20150201,,,20101029,112628,20101103,25000.00,101.524,,,,,20101029,220416,1.00
BB18E6D4A9F362F0,S,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20101029,112621,20101103,20000.00,101.918,1.100,,,,20101029,220416,1.00
11DED22F68297F65,S,889855VG4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20101029,112549,20101103,100000.00,107.458,3.817,,,,20101029,220416,1.00
AC542D3B6BA6A720,S,726626FH2,PLAINSBORO TWP N J GEN IMPT,20101110,3.000,20130601,Y,,20101029,111800,20101110,200000.00,105.298,0.900,,,,20101029,220416,1.00
9FE578B9124286ED,P,57585KZC5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.125,20201001,,,20101029,112557,20101103,5000.00,106.934,1.433,,,,20101029,220416,1.00
19F9DB0AB24CE68C,D,889855VG4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20101029,112549,20101103,100000.00,106.258,,,,,20101029,220416,1.00
4EB98C4C1C039CC7,D,726626FH2,PLAINSBORO TWP N J GEN IMPT,20101110,3.000,20130601,Y,,20101029,111622,20101110,810000.00,105.298,,,,,20101029,220416,1.00
BEB0564EC5F8B99A,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,112643,20101118,5000.00,102.500,5.687,,,,20101029,220416,1.00
76CB814331233CC3,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101029,112640,20101103,50000.00,108.635,3.620,,,,20101029,220416,1.00
D7EDBFB7E43D627E,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101029,105826,20101029,1MM+,100.000,0.000,,,,20101029,220416,1.00
33582CACD079AC1A,D,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20101029,112625,20101103,25000.00,105.488,,,,,20101029,220416,1.00
1D8C13DBB8A13851,S,726626FH2,PLAINSBORO TWP N J GEN IMPT,20101110,3.000,20130601,Y,,20101029,111800,20101110,100000.00,105.298,0.900,,,,20101029,220416,1.00
4CDEE91C10FE407F,S,726626FH2,PLAINSBORO TWP N J GEN IMPT,20101110,3.000,20130601,Y,,20101029,111800,20101110,35000.00,105.298,0.900,,,,20101029,220416,1.00
E49F771EDFE78AE7,S,726626FH2,PLAINSBORO TWP N J GEN IMPT,20101110,3.000,20130601,Y,,20101029,111800,20101110,400000.00,105.298,0.900,,,,20101029,220416,1.00
20D698E41C234C28,D,625200CP3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20360215,Y,,20101029,112322,20101123,20000.00,98.431,,,,,20101029,220416,1.00
D2E1B265702FF2DA,S,726626FH2,PLAINSBORO TWP N J GEN IMPT,20101110,3.000,20130601,Y,,20101029,111800,20101110,75000.00,105.298,0.900,,,,20101029,220416,1.00
ED2A69F4B89F09BD,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101029,112636,20101103,45000.00,106.955,4.336,,,,20101029,220416,1.00
1D1901C1F2BC7275,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101029,112645,20101103,5000.00,101.235,6.981,,,,20101029,220416,1.00
42B6E4A4E70DE25A,S,544646QZ8,LOS ANGELES CALIF UNI SCH DIST REF-SER B-NATL IBC,20061115,4.750,20250701,,,20101029,112648,20101103,50000.00,103.306,4.089,,,,20101029,220416,1.00
7D102C6FE09DBA2A,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101029,112448,20101103,50000.00,103.930,4.241,,,,20101029,220416,1.00
04BFB033EC8BC543,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101029,112636,20101103,45000.00,104.857,,,,,20101029,220416,1.00
377C63C3D6DD2A2B,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101029,112636,20101103,45000.00,104.857,,,,,20101029,220416,1.00
5A0AA66AC47A0060,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101029,112651,20101103,20000.00,101.490,4.677,,,,20101029,220416,1.00
4CEE03005182564B,S,138507ET1,CANTON PA AREA SCH DIST SER A,20090915,3.400,20190515,,,20101029,112645,20101103,25000.00,103.272,2.541,,,,20101029,220416,1.00
ADBDEB081952E882,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.300,20230801,,,20101029,112626,20101101,1MM+,100.000,0.000,,,,20101029,220416,1.00
9085DC9C2A105599,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101029,112652,20101103,20000.00,99.500,,,,,20101029,220416,1.00
84E41A0440E5DE8E,S,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101029,112645,20101103,500000.00,113.335,1.784,,,,20101029,220416,1.00
2E9FB4DF0BB34474,P,67755CJY6,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,3.250,20150401,,,20101029,112653,20101103,15000.00,103.082,2.305,,,,20101029,220416,1.00
675DD1D6CB5725F7,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101029,112651,20101103,20000.00,99.500,,,,,20101029,220416,1.00
7E9CBA526AE87EB8,D,67755CJY6,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,3.250,20150401,,,20101029,112653,20101103,15000.00,103.582,,,,,20101029,220416,1.00
F360B17F4C6C953A,D,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20101029,112650,20101103,100000.00,116.279,,S,,,20101029,220416,1.00
97D18B1A0BC78887,D,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101029,112550,20101103,125000.00,103.880,,,,,20101029,220416,1.00
D31A41F97D00054D,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101029,112654,20101103,5000.00,99.086,,,,,20101029,220416,1.00
E81541B68737498A,P,953140G87,WEST HAVEN CONN ,20051215,4.000,20151215,,,20101029,112658,20101103,50000.00,100.207,2.188,,,,20101029,220416,1.00
C74C9BC1E58F6DE2,S,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20101029,112700,20101103,10000.00,111.449,2.976,,,,20101029,220416,1.00
95194D027ECB731C,D,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20101029,112700,20101103,10000.00,111.324,,,,,20101029,220416,1.00
7E33583459C120B3,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101029,112700,20101103,25000.00,108.116,4.987,,,,20101029,220416,1.00
5A3C1EF85436EB52,P,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20101029,112656,20101103,5000.00,102.694,6.522,,,,20101029,220416,1.00
1B1F5451C1D5B362,S,746173FP3,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,4.488,20180701,,,20101029,112701,20101103,30000.00,109.120,3.139,,,,20101029,220416,1.00
843F9A16A5E775A7,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,112659,20101123,20000.00,100.000,3.999,,,,20101029,220416,1.00
E6F7867284E198EE,P,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20101029,112543,20101103,125000.00,106.042,1.400,,,,20101029,220416,1.00
D9FF48F004EDA9F8,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101029,112707,20101103,10000.00,99.740,4.019,,,,20101029,220416,1.00
9AF72CE98B26FBC4,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101029,112620,20101103,20000.00,99.288,3.550,,,,20101029,220416,1.00
AFA48CE24E18AB94,S,442435JW4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20141115,,,20101029,112707,20101103,150000.00,115.735,1.009,,,,20101029,220416,1.00
D5FF3D07A6A059D0,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20101029,112705,20101103,15000.00,102.227,4.307,,,,20101029,220416,1.00
7E36399D395A9E35,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101029,112707,20101103,10000.00,97.865,,,,,20101029,220416,1.00
8C885EBA22D51362,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,112715,20101103,50000.00,98.461,6.637,,,,20101029,220416,1.00
6E6702388E8B8C97,S,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20101029,112200,20101103,200000.00,101.148,4.585,,,,20101029,220416,1.00
362327639F495A32,P,3861372B8,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.000,20120215,,,20101029,112702,20101103,50000.00,103.129,1.527,,,,20101029,220416,1.00
E137CFD7C9366CFD,S,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20101029,112653,20101103,25000.00,108.978,3.400,,,,20101029,220416,1.00
33204570FDBDC24E,D,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20101029,111558,20101103,200000.00,100.997,,,,,20101029,220416,1.00
70A22B227BD588FF,D,833085XR9,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,3.500,20181201,,,20101029,111944,20101103,20000.00,104.318,,,,,20101029,220416,1.00
FD73E200FB8CEE92,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101029,112715,20101201,20000.00,98.000,4.628,,,,20101029,220416,1.00
CD564B57BEF51E56,P,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20101029,112714,20101103,45000.00,96.350,5.318,,,,20101029,220416,1.00
4397B0475286332B,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101029,105555,20101029,1MM+,100.000,0.000,,,,20101029,220416,1.00
ED2168A322EAA537,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101029,112638,20101103,50000.00,108.435,,,,,20101029,220416,1.00
7400A285AA493B5E,D,30747MVB9,FARGO N D REF IMPT-SER B,20061215,4.150,20250501,,,20101029,112209,20101103,50000.00,103.349,,,,,20101029,220416,1.00
2C854021E2372EA5,D,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20101029,112227,20101103,20000.00,115.896,,,,,20101029,220416,1.00
9DB3D561E1F95F23,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,112415,20101104,10000.00,98.231,,,,,20101029,220416,1.00
E3444D7C3807B4F3,S,137465EM8,CANDOR N Y CENT SCH DIST ,20031115,3.750,20150615,,,20101029,112724,20101103,25000.00,106.244,0.485,,,,20101029,220416,1.00
D84A70C06B834F55,S,747522FD7,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20260801,Y,,20101029,112300,20101202,1000000.00,100.459,3.900,,,,20101029,220416,1.00
20CB2F508A56BA1B,D,137465EM8,CANDOR N Y CENT SCH DIST ,20031115,3.750,20150615,,,20101029,112726,20101103,25000.00,105.286,,,,,20101029,220416,1.00
291537C7630B9A47,D,137465EM8,CANDOR N Y CENT SCH DIST ,20031115,3.750,20150615,,,20101029,112724,20101103,25000.00,105.444,,,,,20101029,220416,1.00
F18FB15CD103BDD6,D,442435JW4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20141115,,,20101029,112707,20101103,150000.00,114.874,,,,,20101029,220416,1.00
08EF0E459ED7E003,S,746173FP3,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,4.488,20180701,,,20101029,112726,20101103,30000.00,109.120,3.139,,,,20101029,220416,1.00
5A90599EB86B8A82,S,88045RRU8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.450,20140101,Y,,20101029,112722,20101110,100000.00,100.750,1.206,,,Y,20101029,220416,1.00
A59292FB8B750339,P,667315DD4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20130715,,,20101029,112731,20101029,25000.00,108.182,1.889,,,,20101029,220416,1.00
99E896CEDED34E5F,D,662152AL1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.100,20230201,,,20101029,112726,20101105,20000.00,98.193,,,,,20101029,220416,1.00
B4603EEBE92770E7,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101029,112500,20101103,25000.00,100.640,,,,,20101029,220416,1.00
6CC9DFB2A8F4B1B4,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101029,112740,20101115,100000.00,104.854,4.374,,,,20101029,220416,1.00
7EAC3C84365B8B86,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101029,112645,20101103,5000.00,106.625,3.266,,,,20101029,220416,1.00
AB1A764D0308B7D5,P,649786EF3,NEW YORK ST ,19721115,5.250,20221115,,,20101029,112453,20101103,50000.00,101.250,2.869,,,,20101029,220416,1.00
FA045DC4A3E29870,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,112734,20101103,20000.00,100.000,4.000,,,,20101029,220416,1.00
420037C029B22404,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101029,112700,20101103,10000.00,106.494,4.800,,,,20101029,220416,1.00
8308AEAD1551FB1A,S,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20101029,112700,20101103,25000.00,109.210,2.699,,,,20101029,220416,1.00
A38DB96F39B78AD1,P,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101029,112741,20101103,50000.00,104.097,1.162,,,,20101029,220416,1.00
D716EF5E7D57B52D,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101029,112743,20101123,10000.00,100.000,3.999,,,,20101029,220416,1.00
D5569914915CE5F8,D,003860BV4,ABSECON N J GEN IMPT,20080529,3.500,20170801,,,20101029,112738,20101103,10000.00,103.715,,,,,20101029,220416,1.00
A9386D9C4D332996,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,112744,20101103,25000.00,100.250,5.782,,,,20101029,220416,1.00
22BE8E04FD60F2EE,P,003860BV4,ABSECON N J GEN IMPT,20080529,3.500,20170801,,,20101029,112738,20101103,10000.00,102.677,3.057,,,,20101029,220416,1.00
06DEB11F33780B60,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101029,112743,20101103,20000.00,76.818,7.800,,,,20101029,220416,1.00
1285ECAAA87D5F21,S,662152AL1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.100,20230201,,,20101029,112726,20101105,20000.00,99.893,3.110,,,,20101029,220416,1.00
B24964AB7BA00D1C,P,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101029,112736,20101103,100000.00,103.837,4.159,,,,20101029,220416,1.00
B0BF5FEB0A371917,D,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101029,112736,20101103,100000.00,104.886,,,,,20101029,220416,1.00
B4D83ED5EDF8DF84,D,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101029,112350,20101103,100000.00,104.886,,P,,,20101029,220416,1.00
D15AAEE3E6802A40,D,763261HU1,RICHARDSON TEX INDPT SCH DIST ,20020801,5.000,20250215,,,20101029,112630,20101103,70000.00,105.205,,S,,,20101029,220416,1.00
EDF8080BFE12DC91,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101029,112658,20101104,495000.00,98.425,,P,,,20101029,220416,1.00
47EDDD9314AF8D43,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,112518,20101104,300000.00,97.375,,,,,20101029,220416,1.00
936EA205F782DF7D,D,014393QM7,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20260215,Y,,20101029,112605,20101117,435000.00,114.329,,P,,,20101029,220416,1.00
730E8B8E062D15B6,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,112751,20101103,5000.00,102.200,4.436,,,,20101029,220416,1.00
EF2044E196231141,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,112747,20101103,5000.00,100.225,5.206,,,,20101029,220416,1.00
74DC6395C4BAD2B5,P,969871ZJ4,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.000,20180501,,,20101029,112742,20101029,30000.00,102.950,3.290,,,,20101029,220416,1.00
B1CBDDF6A674E432,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101029,112707,20101029,1MM+,100.000,0.000,,,,20101029,220416,1.00
58D2FFDB1BA6D016,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20101029,112749,20101103,20000.00,99.540,4.535,,,,20101029,220416,1.00
C667273307068346,D,662152AL1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.100,20230201,,,20101029,112726,20101105,20000.00,98.193,,,,,20101029,220416,1.00
DC39B8FAF8610097,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20101029,112749,20101103,20000.00,97.440,,,,,20101029,220416,1.00
FF17931F182F3920,P,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20101029,112752,20101103,10000.00,115.671,2.652,,,,20101029,220416,1.00
FC5FF03D13B8B264,S,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,1.000,20240801,,,20101029,112706,20101101,1MM+,100.000,0.000,,,,20101029,220416,1.00
9DC522C22D7ED3CB,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.300,20230801,,,20101029,112741,20101101,1MM+,100.000,0.000,,,,20101029,220416,1.00
C6C0804CBC8F9DE7,S,561851EY8,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.125,20211001,,,20101029,112200,20101103,10000.00,108.834,1.986,,,,20101029,220416,1.00
E6CAEB73EE029193,S,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101029,112300,20101103,30000.00,110.866,2.849,,,,20101029,220416,1.00
4A16EEAAD85D514F,S,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101029,112500,20101103,50000.00,110.131,1.480,,,,20101029,220416,1.00
3012B4FC6A120AFD,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101029,112200,20101103,10000.00,93.648,5.140,,,,20101029,220416,1.00
E43F0D18A02758D0,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101029,112448,20101103,50000.00,103.930,4.241,,,,20101029,220416,1.00
A487C95B8ECBE2E8,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101029,112448,20101103,25000.00,103.980,4.231,,,,20101029,220416,1.00
10AB9BE738C012A3,S,183473FJ1,CLAY CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20010601,5.000,20150301,,,20101029,112343,20101101,600000.00,101.530,0.401,,,,20101029,220416,1.00
EF0175E26A97BA53,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,112735,20101103,5000.00,98.000,,,,,20101029,220416,1.00
BA694C1ADBE51918,D,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101029,111215,20101103,10000.00,93.508,,,,,20101029,220416,1.00
51D5668C73A53456,P,6500344B4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.400,20110101,,,20101029,112758,20101103,20000.00,99.603,5.820,,,,20101029,220416,1.00
2E1E843B9A84825A,P,841531AY2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20221215,,,20101029,112759,20101103,75000.00,59.560,4.323,,,,20101029,220416,1.00
43B4A6EB783F495C,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101029,112700,20101103,195000.00,111.344,0.690,,,,20101029,220416,1.00
F87F5DB6A0941B69,P,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20101029,112748,20101103,100000.00,115.002,1.643,,,,20101029,220416,1.00
BD86479446AEF58D,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101029,104606,20101029,975000.00,100.000,0.000,,,,20101029,220416,1.00
965783CB25B00064,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,112704,20101102,50000.00,98.237,,,,,20101029,220416,1.00
C482679BCCF62E3F,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,112703,20101102,50000.00,98.361,,,,,20101029,220416,1.00
442C00253D41EE90,D,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20101029,112748,20101103,100000.00,116.164,,,,,20101029,220416,1.00
E29D6F73D1A8E83C,D,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20101029,112650,20101103,100000.00,116.164,,P,,,20101029,220416,1.00
E77124F5E2AD9F0A,S,664848AK4,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.125,20210501,,,20101029,112800,20101103,60000.00,107.605,3.100,,,,20101029,220416,1.00
D0B8463EB73BEEC7,P,915137YR8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20060501,4.000,20110815,,,20101029,112750,20101103,50000.00,102.067,1.337,,,,20101029,220416,1.00
15B71D97C9F7AC80,S,419787AY2,HAWAII ST SER DK,20080520,5.000,20240501,,,20101029,112800,20101103,50000.00,113.080,3.035,,,,20101029,220416,1.00
3D4DC929C6077562,S,958324BV6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.000,20240901,,,20101029,112332,20101103,20000.00,70.354,10.001,,,,20101029,220416,1.00
94B2986E886642B6,P,771146LW5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20200215,,,20101029,112748,20101103,25000.00,72.897,3.434,,,,20101029,220416,1.00
4A9F8FA1EA8AD6B8,S,35981RAJ8,FULLERTON CALIF PUB FING AUTH ,20051227,4.500,20140901,,,20101029,112747,20101103,10000.00,107.353,2.474,,,,20101029,220416,1.00
D61A69E8FFB5337E,D,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101029,112653,20101103,50000.00,84.098,,P,,,20101029,220416,1.00
95A4361F3F865360,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20101029,112800,20101103,15000.00,102.889,3.264,,,,20101029,220416,1.00
530EEC8A71C780D9,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101029,112800,20101103,20000.00,114.115,3.372,,,,20101029,220416,1.00
B48D3DC65DBEBD58,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101029,112819,20101103,10000.00,102.250,4.615,,,,20101029,220416,1.00
002D3D74F2C82F43,P,79575DPA2,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.000,20160101,,,20101029,112823,20101103,25000.00,102.668,2.719,,,,20101029,220416,1.00
C787A15680C32BE4,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101029,112818,20101103,10000.00,100.375,4.200,,,,20101029,220416,1.00
B436E5FC242C01FB,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101029,112819,20101103,20000.00,97.982,4.634,,,,20101029,220416,1.00
A29AA5E1621BCE8F,S,6427132V2,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,3.231,20161001,Y,,20101029,111900,20101109,1MM+,100.000,3.231,,,Y,20101029,220416,1.00
30595A184A852560,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101029,112819,20101103,20000.00,96.482,,,,,20101029,220416,1.00
D1FE42FDA2B0B0D9,D,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101029,112721,20101103,100000.00,113.220,,,,,20101029,220416,1.00
0A53266E46E69682,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101029,112826,20101103,5000.00,104.928,4.680,,,,20101029,220416,1.00
941C5A2ECB16BE73,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,,20250901,Y,,20101029,112828,20101104,30000.00,101.300,3.805,,,,20101029,220416,1.00
C21C5496C0AE2F8C,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,112829,20101103,10000.00,102.200,4.436,,,,20101029,220416,1.00
EB9A91CB638384A5,P,27779TBD9,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.125,20250615,,,20101029,112822,20101103,15000.00,101.311,3.862,,,,20101029,220416,1.00
0E1BC91133B93D09,S,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101029,112700,20101103,100000.00,113.280,3.283,,,,20101029,220416,1.00
49F30ED1F88544B8,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101029,112821,20101103,75000.00,77.603,1.014,,,,20101029,220416,1.00
EB024FC878A529D8,P,584853JP1,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20101201,,,20101029,112824,20101103,5000.00,98.575,18.586,,,,20101029,220416,1.00
059F3E78A0AE59C6,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101029,112827,20101103,30000.00,108.271,3.986,,,,20101029,220416,1.00
409B72E8EFB7739C,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101029,112825,20101029,5000.00,96.750,5.031,,,,20101029,220416,1.00
2E601DBA84F0E5BB,P,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101029,112611,20101103,1000000.00,99.006,5.977,,,,20101029,220416,1.00
12FEBE7865A4E6E1,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101029,102406,20101029,225000.00,100.000,0.000,,,,20101029,220416,1.00
D902DACBC257B1D2,D,584853JP1,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20101201,,,20101029,112824,20101103,5000.00,98.700,,,,,20101029,220416,1.00
D5B8C9AFB149AE0D,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101029,112827,20101103,30000.00,108.771,,,,,20101029,220416,1.00
81958EEE4152253D,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101029,112700,20101109,250000.00,97.680,,,,,20101029,220416,1.00
C042FDB13611616E,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101029,112834,20101103,10000.00,107.710,4.341,,,,20101029,220416,1.00
BD86B4942FF6621D,D,199820QE4,COMAL TEX INDPT SCH DIST REF,20040301,3.500,20140201,,,20101029,112250,20101103,20000.00,104.384,,,,,20101029,220416,1.00
4034F12189631CA8,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101029,112838,20101103,40000.00,100.750,4.530,,,,20101029,220416,1.00
457B99E372F85A61,S,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101029,112829,20101103,500000.00,113.335,1.784,,,,20101029,220416,1.00
3DA512A38F0CB6ED,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101029,112818,20101103,25000.00,99.705,4.522,,,,20101029,220416,1.00
E1D9807AA84CE3BF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101029,112800,20101103,25000.00,98.705,,,,,20101029,220416,1.00
916FAD12107AC0DE,S,6427132X8,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,4.009,20181001,Y,,20101029,111800,20101109,1MM+,100.000,4.009,,,Y,20101029,220416,1.00
D068D055B911EF8C,S,6427133A7,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,4.709,20211001,Y,,20101029,111000,20101109,1MM+,100.000,4.709,,,Y,20101029,220416,1.00
5779E5A326F11401,S,6427133B5,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,4.909,20221001,Y,,20101029,112400,20101109,1MM+,100.000,4.909,,,Y,20101029,220416,1.00
439B3C9A772503C8,S,6427133C3,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,5.529,20241001,Y,,20101029,112300,20101109,1MM+,100.000,5.529,,,Y,20101029,220416,1.00
AC6983ECEE3928C3,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101029,112700,20101103,70000.00,98.950,,,,,20101029,220416,1.00
C57CA99EEA0248D9,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101029,112839,20101103,10000.00,103.120,3.997,,,,20101029,220416,1.00
29B2E7F38B7D08E2,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101029,112839,20101103,10000.00,100.000,5.498,,,,20101029,220416,1.00
9F8F644BACEB885B,S,64988P5V4,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.250,20191101,,,20101029,112300,20101103,20000.00,107.959,4.179,,,,20101029,220416,1.00
7E3BCC5C98ED6F49,D,64988P5V4,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.250,20191101,,,20101029,110912,20101103,20000.00,107.796,,,,,20101029,220416,1.00
4B8D243AC2024C5E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101029,112736,20101103,20000.00,76.717,,,,,20101029,220416,1.00
51516CEC1012BC1D,D,35981RAJ8,FULLERTON CALIF PUB FING AUTH ,20051227,4.500,20140901,,,20101029,112740,20101103,10000.00,107.003,,,,,20101029,220416,1.00
2EBE1B09A6F6B537,D,35981RAJ8,FULLERTON CALIF PUB FING AUTH ,20051227,4.500,20140901,,,20101029,112738,20101103,10000.00,107.252,,,,,20101029,220416,1.00
CB630F7F33CEC03F,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101029,112835,20101103,100000.00,100.000,3.125,,,,20101029,220416,1.00
C327685863ECDB88,P,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20101029,112835,20101103,75000.00,107.823,1.444,,,,20101029,220416,1.00
502A49408FEE28ED,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20101029,112759,20101103,20000.00,98.500,5.248,,,,20101029,220416,1.00
91BF7503691DC94F,D,36759TBP7,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20290301,,,20101029,112740,20101103,155000.00,34.448,,,,,20101029,220416,1.00
2817F7B02285B48C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,112857,20101103,50000.00,100.050,6.514,,,,20101029,220416,1.00
5C4CB2E2BB3AD3A7,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101029,112857,20101103,5000.00,103.400,3.991,,,,20101029,220416,1.00
E5CBC56CE2104118,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,112858,20101103,5000.00,97.750,4.640,,,,20101029,220416,1.00
1FD399BD7012C968,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101029,112858,20101110,5000.00,99.850,4.384,,,,20101029,220416,1.00
6CB78D174EB984CB,S,798492KN3,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20110801,,,20101029,112844,20101103,100000.00,103.338,0.501,,,,20101029,220416,1.00
C8CBE935683E3F00,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101029,112854,20101029,5000.00,98.650,5.353,,,,20101029,220416,1.00
7CDA8B0D23E290CA,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101029,112732,20101104,240000.00,98.291,,S,,,20101029,220416,1.00
EB660AAA5028BA0B,D,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20101029,105222,20101103,115000.00,113.355,,,,,20101029,220416,1.00
5AC88DC8C74B5016,D,419787AY2,HAWAII ST SER DK,20080520,5.000,20240501,,,20101029,112754,20101103,50000.00,111.205,,,,,20101029,220416,1.00
484AB4F16F797B50,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101029,112847,20101112,100000.00,99.950,3.254,,,,20101029,220416,1.00
2F024E14DBE18412,P,085275QD0,BERNALILLO CNTY N MEX   ,19971201,4.750,20161201,,,20101029,112846,20101103,5000.00,113.353,2.377,,,,20101029,220416,1.00
C63CA1D060C75AC9,P,355694P61,FREDERICK CNTY MD PUB FACS,20080615,4.500,20260601,,,20101029,112851,20101103,5000.00,104.192,3.856,,,,20101029,220416,1.00
17A8C74C7FF61B66,S,011692CM0,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-THIRD SER,19990406,6.000,20140701,,,20101029,112842,20101103,20000.00,114.100,1.987,,,,20101029,220416,1.00
41362DC29D18B4D4,S,651027XY5,NEWBURYPORT MASS SWR,20100215,2.000,20150215,,,20101029,112608,20101103,100000.00,104.010,1.040,,,,20101029,220416,1.00
20A5C08AFEBC1BD0,S,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,,,20101029,112756,20101103,25000.00,101.750,4.070,,,,20101029,220416,1.00
7CCA8C242B69B1A7,D,011692CM0,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-THIRD SER,19990406,6.000,20140701,,,20101029,112842,20101103,20000.00,114.000,,,,,20101029,220416,1.00
C6C20AB74DAEB163,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101029,112837,20101103,10000.00,99.993,4.751,,,,20101029,220416,1.00
29288B204363FB23,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101029,112901,20101104,50000.00,105.616,2.001,,,,20101029,220416,1.00
E7D695DD6E656BB8,P,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20101029,112901,20101103,25000.00,101.085,1.592,,,,20101029,220416,1.00
558FDA2CC6E4B007,S,6427133D1,NEW BRITAIN CONN TAXABLE-SUBSER B-3-RECOVERY,20101109,5.692,20261001,Y,,20101029,112000,20101109,1MM+,100.000,5.692,,,Y,20101029,220416,1.00
142DFA230826871E,S,6427132U4,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,2.885,20151001,Y,,20101029,112700,20101109,500000.00,100.000,2.885,,,Y,20101029,220416,1.00
3C1C17A053E25ABF,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101029,112901,20101104,50000.00,105.201,,,,,20101029,220416,1.00
D2AE5B0B7FAEDFDD,P,561851EY8,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.125,20211001,,,20101029,112100,20101103,10000.00,107.834,2.325,,,,20101029,220416,1.00
0B27FEEDED3EFC94,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,112909,20101103,15000.00,100.300,6.495,,,,20101029,220416,1.00
2EA81FB445209D77,S,314801GZ8,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.000,20150101,,,20101029,112907,20101103,25000.00,111.272,1.214,,,,20101029,220416,1.00
9EED9309F77A63BB,S,262633PG9,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.852,20350101,Y,,20101029,112800,20101103,250000.00,100.000,5.851,,,,20101029,220416,1.00
CBBAD1A796E30203,S,34074MEA5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,0.750,20120701,Y,,20101029,111400,20101103,135000.00,99.772,0.888,,,,20101029,220416,1.00
C50E6821607A6C33,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101029,112605,20101103,75000.00,102.800,5.051,,,,20101029,220416,1.00
BB8C98C129089E04,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101029,112839,20101115,15000.00,101.000,4.845,,,,20101029,220416,1.00
5B2F41019C1A6A17,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101029,112559,20101103,75000.00,104.800,,,,,20101029,220416,1.00
1E979E0BAEC87ADD,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101029,112913,20101103,5000.00,98.330,5.397,,,,20101029,220416,1.00
BF59A5088DACCA11,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,112920,20101103,10000.00,101.250,5.649,,,,20101029,220416,1.00
6932D6BD4D926D66,P,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101029,112914,20101103,5000.00,100.200,4.869,,,,20101029,220416,1.00
6A1D91828019A89E,S,625200CP3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20360215,Y,,20101029,112800,20101123,20000.00,99.500,4.031,,,,20101029,220416,1.00
51D97F5CE5CF0B30,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101029,112915,20101103,20000.00,47.590,5.100,,,,20101029,220416,1.00
E81BD9D0540DA8EE,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,112916,20101103,25000.00,100.000,4.624,,,,20101029,220416,1.00
24A4D7566A640BDE,S,278407HN4,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,3.000,20200901,Y,,20101029,112918,20101109,10000.00,104.019,2.534,,,,20101029,220416,1.00
28E38668080C35AE,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101029,112701,20101103,390000.00,106.100,5.235,,,,20101029,220416,1.00
7AA8C71C542E68DC,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101029,112915,20101103,20000.00,46.715,,,,,20101029,220416,1.00
4D71C57A6008CE28,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,112916,20101103,25000.00,98.250,,,,,20101029,220416,1.00
C611E7D9905C0B16,D,278407HN4,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,3.000,20200901,Y,,20101029,112918,20101109,10000.00,103.893,,,,,20101029,220416,1.00
24331FAAF402B33C,D,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101029,112508,20101103,50000.00,84.348,,S,,,20101029,220416,1.00
2934C2CBE1FFE00D,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101029,112919,20101103,10000.00,105.500,5.121,,,,20101029,220416,1.00
F684EC98643DD04A,S,266705SP8,DURHAM CNTY N C REF,20010215,5.500,20110401,,,20101029,112918,20101103,15000.00,101.840,1.001,,,,20101029,220416,1.00
0E50B70F2ADF1ACE,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101029,112919,20101104,20000.00,100.900,4.088,,,,20101029,220416,1.00
7D0562897068585B,S,953470LG4,WEST JEFFERSON HILLS PA SCH REF,20070401,4.100,20241001,,,20101029,112438,20101103,500000.00,102.494,2.750,,,,20101029,220416,1.00
1164AA97E7F44B70,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20101029,112841,20101103,30000.00,98.500,5.248,,,,20101029,220416,1.00
B0FDD15A6EB7C3D8,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101029,112919,20101104,20000.00,99.400,,,,,20101029,220416,1.00
3F17B835C0D40CDA,P,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101029,112300,20101103,30000.00,110.532,2.912,,,,20101029,220416,1.00
66BF5331203BD426,S,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101029,112900,20101103,25000.00,115.419,1.502,,,,20101029,220416,1.00
B3F5F0880135215C,P,282317GC4,EGG HARBOR TWP N J SCH DIST ,20010515,5.125,20230715,,,20101029,112915,20101103,5000.00,104.162,0.585,,,,20101029,220416,1.00
C3752083331EFF3D,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101029,112932,20101103,65000.00,101.236,4.047,,,,20101029,220416,1.00
C5AB1DA1A9C0650A,D,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20101029,112146,20101103,100000.00,103.500,,,,,20101029,220416,1.00
82528CE125C118E5,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,112926,20101104,300000.00,97.300,,,,,20101029,220416,1.00
763C55A0CB5CE3D7,S,67755WBM6,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.551,20231001,,,20101029,112400,20101103,75000.00,107.590,4.757,,,,20101029,220416,1.00
854935B35F2347FB,P,733590LQ4,PORT BEAUMONT TEX NAV DIST AMT-SER B ,19980115,4.650,20110301,,,20101029,112929,20101103,75000.00,99.952,4.761,,,,20101029,220416,1.00
88847E5CF2BC4F30,D,67755WBM6,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.551,20231001,,,20101029,112148,20101103,75000.00,107.429,,,,,20101029,220416,1.00
DAD9CA24827E6327,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101029,112932,20101103,65000.00,99.003,,,,,20101029,220416,1.00
71DB22C6B693DC10,S,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20101029,112800,20101103,115000.00,113.355,3.050,,,,20101029,220416,1.00
B086D1A7453F8618,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101029,112729,20101103,750000.00,104.013,7.215,,,,20101029,220416,1.00
30249FE15151DD72,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,112932,20101103,520000.00,93.923,,,,,20101029,220416,1.00
2B96359E35DC8C20,D,011692CM0,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-THIRD SER,19990406,6.000,20140701,,,20101029,112841,20101103,20000.00,113.875,,,,,20101029,220416,1.00
B616BE1947383257,D,011692CM0,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-THIRD SER,19990406,6.000,20140701,,,20101029,112840,20101103,20000.00,114.000,,,,,20101029,220416,1.00
AE5B92FB739942DB,D,974603RD6,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.350,20170401,Y,,20101029,105300,20101102,15000.00,99.500,,,,,20101029,220416,1.00
82738D6ABAF7C20C,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20101029,112935,20101103,50000.00,107.800,1.885,,,,20101029,220416,1.00
2603672A9CE789EA,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101029,112941,20101103,25000.00,102.875,3.917,,,,20101029,220416,1.00
34C33C35461B5B94,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101029,112807,20101029,1MM+,100.000,0.000,,,,20101029,220416,1.00
A2E1121FBBF972A0,D,771146LW5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20200215,,,20101029,112748,20101103,25000.00,72.897,,,,,20101029,220416,1.00
342E7A0E52FF0185,D,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101029,112940,20101103,20000.00,94.250,,,,,20101029,220416,1.00
0973DB5CDF8BD5B8,D,04003PBF9,ARENA CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2003,20050622,0.000,20390801,,,20101029,111859,20101103,20000.00,15.905,,,,,20101029,220416,1.00
D147D0FEC9547A42,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,112955,20101103,50000.00,100.941,5.000,,,,20101029,220416,1.00
793BB4D0CF5A87B0,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101029,112940,20101103,20000.00,95.950,3.386,,,,20101029,220416,1.00
20490F452F6AF44D,S,567090WZ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.375,20240701,,,20101029,112950,20101103,20000.00,104.807,3.254,,,,20101029,220416,1.00
4F2CB1114CD9BF2E,S,470844P70,JANESVILLE WIS TAXABLE-PROM NTS-SER B,20101104,1.050,20120201,Y,,20101029,112900,20101104,65000.00,100.000,1.050,,,,20101029,220416,1.00
BF0AFDBB68472302,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,112955,20101103,50000.00,99.066,,,,,20101029,220416,1.00
9C2D8F5919E9D753,D,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101029,112940,20101103,20000.00,94.250,,,,,20101029,220416,1.00
508E164BA9CCEB84,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101029,112900,20101201,50000.00,99.993,,,,,20101029,220416,1.00
E1E1C114C1481D76,P,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20101029,112946,20101103,10000.00,108.625,1.287,,,,20101029,220416,1.00
3D0181863F2BD675,P,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20101029,112945,20101103,20000.00,111.542,3.447,,,,20101029,220416,1.00
92EC21ED3F9FE2AC,S,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,,,20101029,112949,20101103,25000.00,101.813,2.782,,,,20101029,220416,1.00
B2F73F2E615CD63F,S,988661FN9,YUMA CNTY ARIZ SCH DIST NO 13 SCH IMPT-PROJ OF 2005-SER A,20060301,4.250,20180701,,,20101029,112924,20101103,25000.00,107.268,2.850,,,,20101029,220416,1.00
CED17BCF78680B4B,S,930591J52,WAHPETON N D REF & IMPT,20101115,3.000,20210501,Y,,20101029,112941,20101124,10000.00,100.000,3.000,,,,20101029,220416,1.00
D23813138D881BB4,S,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20101029,112855,20101029,1MM+,100.000,,,,,20101029,220416,1.00
E755B3E8712B3999,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101029,112958,20101103,50000.00,103.147,4.459,,,,20101029,220416,1.00
043B4500C3F100D8,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101029,112941,20101109,5000.00,98.430,5.000,,,Y,20101029,220416,1.00
FDA94C01FB0F0EE5,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101029,112941,20101109,30000.00,98.430,5.000,,,Y,20101029,220416,1.00
2306986F65EC26E2,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101029,112941,20101109,5000.00,98.430,5.000,,,Y,20101029,220416,1.00
70979FBE569428F8,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,Y,,20101029,112946,20101109,150000.00,98.354,4.540,,,Y,20101029,220416,1.00
DB72C9C804EEF192,S,850527GH9,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20121201,,,20101029,112954,20101103,65000.00,96.700,1.622,,,,20101029,220416,1.00
99AC9136437BEC29,S,729654NU3,PLYMOUTH MASS REF,20090603,3.000,20121015,,,20101029,112610,20101103,75000.00,104.446,0.700,,,,20101029,220416,1.00
A4141A393C1B1F86,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101029,112943,20101201,50000.00,99.993,,,,,20101029,220416,1.00
BF95712841C61B29,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101029,112958,20101103,50000.00,102.126,,,,,20101029,220416,1.00
0F48F81EDC316906,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101029,112941,20101109,30000.00,98.330,,,,Y,20101029,220416,1.00
D8901AB0A72E381C,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101029,112941,20101109,5000.00,98.330,,,,Y,20101029,220416,1.00
767DD9FE4647CBE6,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101029,112941,20101109,5000.00,98.330,,,,Y,20101029,220416,1.00
86DEED917679DAC2,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,Y,,20101029,112946,20101109,150000.00,98.254,,,,Y,20101029,220416,1.00
760A75DFC9867FA8,D,850527GH9,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20121201,,,20101029,112954,20101103,65000.00,96.600,,,,,20101029,220416,1.00
711E2D2B7F6EB791,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101029,113000,20101103,45000.00,113.775,2.016,,,,20101029,220416,1.00
1B8B869467013FFB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,113010,20101103,20000.00,100.300,6.495,,,,20101029,220416,1.00
C24D4CBCC3A380B6,S,677555C69,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.250,20171201,Y,,20101029,110000,20101110,100000.00,101.578,3.000,,,Y,20101029,220416,1.00
1C51A3AF45248BF8,P,871702FC5,SYRACUSE N Y PUB IMPT-SER B,20020501,4.700,20170415,,,20101029,112955,20101103,5000.00,105.010,1.204,,,,20101029,220416,1.00
6962FCDC6D2575B3,P,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20101029,112958,20101103,50000.00,101.506,1.311,,,,20101029,220416,1.00
718231DD0556E987,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101029,113002,20101103,20000.00,103.000,4.613,,,,20101029,220416,1.00
4C3484F4C3E3BAE1,P,791638SF7,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20270701,,,20101029,113006,20101103,30000.00,106.329,1.142,,,,20101029,220416,1.00
7914F61F1515B68F,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101029,113006,20101103,50000.00,102.126,,,,,20101029,220416,1.00
EC8A685728618941,S,745190TJ7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20220701,,,20101029,113001,20101103,85000.00,102.808,4.327,,,,20101029,220416,1.00
103CBD982F77C7CF,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101029,113011,20101104,50000.00,105.616,2.001,,,,20101029,220416,1.00
52E1833A0E103027,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101029,112928,20101103,35000.00,98.500,5.356,,,,20101029,220416,1.00
DD2979F07E965DB5,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101029,113011,20101104,50000.00,105.201,,,,,20101029,220416,1.00
4B3DE7E89029FCA9,D,217296DJ8,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20120501,,,20101029,112510,20101103,55000.00,104.600,,,,,20101029,220416,1.00
1B7C12062B95884C,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101029,113022,20101103,5000.00,102.250,4.615,,,,20101029,220416,1.00
009F749FD95B76CE,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20101029,113016,20101103,10000.00,106.437,3.823,,,,20101029,220416,1.00
5A81ECF43540393D,P,463777NF5,IRVING TEX ,20050515,3.625,20110915,,,20101029,113018,20101103,50000.00,102.155,1.118,,,,20101029,220416,1.00
9464ECE6F6CE7C53,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101029,113021,20101103,25000.00,101.750,3.119,,,,20101029,220416,1.00
EC70466644AD11F8,P,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101029,113018,20101103,150000.00,114.180,3.125,,,,20101029,220416,1.00
A4F904873F619F16,S,641480FK9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20121201,,,20101029,112600,20101103,60000.00,108.254,0.977,,,,20101029,220416,1.00
DF55194A52948C4E,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,,,20101029,113020,20101103,15000.00,100.672,4.000,,,,20101029,220416,1.00
7D78D7F1D4E801F5,D,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101029,113018,20101103,150000.00,114.180,,,,,20101029,220416,1.00
359FD9F6E285A713,D,641480FK9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20121201,,,20101029,112500,20101103,60000.00,108.204,,,,,20101029,220416,1.00
63F0F41264978509,D,540257AD4,LODI CALIF PUB FING AUTH WTR SER A,20101028,2.500,20150601,,,20101029,112918,20101103,100000.00,103.682,,,,,20101029,220416,1.00
C53D036F4AF4E725,D,540257AD4,LODI CALIF PUB FING AUTH WTR SER A,20101028,2.500,20150601,,,20101029,112917,20101103,100000.00,103.732,,,,,20101029,220416,1.00
C7AEABA5E023E83E,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101029,113027,20101103,5000.00,100.330,3.135,,,,20101029,220416,1.00
77058ACF476D4ADC,S,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20101029,112900,20101103,50000.00,117.327,1.810,,,,20101029,220416,1.00
BA0BDE911BCD26FA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101029,113020,20101103,100000.00,100.000,5.000,,,,20101029,220416,1.00
0FD4B462DC3B7912,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20101029,113030,20101103,25000.00,109.650,,,,,20101029,220416,1.00
02F22EE73631B661,P,560427BW5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.400,20210701,,,20101029,113020,20101103,30000.00,100.877,4.047,,,,20101029,220416,1.00
4E49C24536719102,S,606020YW9,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20130615,Y,,20101029,112815,20101103,10000.00,102.340,1.090,,,,20101029,220416,1.00
1926E09E30A61C03,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101029,113026,20101103,200000.00,116.362,2.976,,,,20101029,220416,1.00
9230BDC3CDDB1054,S,415342KX1,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20210601,,,20101029,113027,20101103,25000.00,68.563,3.600,,,,20101029,220416,1.00
9764428246C545E4,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101029,113027,20101103,75000.00,107.578,3.600,,,,20101029,220416,1.00
2A91FE2F20237CED,S,474176JX3,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20211201,,,20101029,113030,20101103,15000.00,112.870,3.344,,,,20101029,220416,1.00
AD4D1D034FB974F1,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101029,112746,20101103,340000.00,104.623,7.166,,,,20101029,220416,1.00
C64082E4D31546E2,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101029,113026,20101103,200000.00,115.362,,,,,20101029,220416,1.00
707CE791249DA24D,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,112806,20101103,460000.00,100.983,7.218,,,,20101029,220416,1.00
782648E7FE27D4E6,S,217296DJ8,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20120501,,,20101029,112700,20101103,10000.00,104.600,0.894,,,,20101029,220416,1.00
08C91F9AB342B089,D,415342KX1,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20210601,,,20101029,113027,20101103,25000.00,67.563,,,,,20101029,220416,1.00
55FD21E9FBB03E23,D,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101029,113027,20101103,75000.00,105.703,,,,,20101029,220416,1.00
8A4DB6C98B8331D8,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,Y,,20101029,112700,20101109,150000.00,97.604,,,,,20101029,220416,1.00
77F34A272402A197,D,474176JX3,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20211201,,,20101029,113030,20101103,15000.00,111.870,,,,,20101029,220416,1.00
5076A9C7F38D45BF,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101029,113037,20101215,10000.00,101.000,5.216,,,,20101029,220416,1.00
C46295BFFFF0110B,P,6558646W1,NORFOLK VA REF-CAP IMPT,20020201,5.000,20220101,,,20101029,112900,20101103,10000.00,103.743,1.728,,,,20101029,220416,1.00
82ED3CD9F2EDF962,S,505480WM1,LACKAWANNA CNTY PA SER A,20041115,4.000,20111015,,,20101029,113041,20101103,60000.00,102.829,1.000,,,,20101029,220416,1.00
EA1BEA786DE432B0,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101029,113023,20101103,50000.00,102.247,4.707,,,,20101029,220416,1.00
CBBCC66AA26FFCC3,D,733590LQ4,PORT BEAUMONT TEX NAV DIST AMT-SER B ,19980115,4.650,20110301,,,20101029,112929,20101103,75000.00,100.202,,P,,,20101029,220416,1.00
D548BBCDD496659B,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101029,113015,20101103,50000.00,100.947,,,,,20101029,220416,1.00
B98B7472792BC94E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101029,113046,20101103,10000.00,102.125,5.799,,,,20101029,220416,1.00
A9E9526F9EAABC83,S,217296DJ8,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20120501,,,20101029,112700,20101103,25000.00,104.600,0.894,,,,20101029,220416,1.00
FECBE7A9C4193AFC,S,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20101029,111322,20101103,125000.00,105.659,3.150,,,,20101029,220416,1.00
53C49A1C4654D5E9,S,969887WU8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20200215,,,20101029,112700,20101103,200000.00,115.919,2.830,,,,20101029,220416,1.00
C450EB2E31161DF8,D,08277EAV0,BENTON CITY WASH WTR & SWR REV  ,19970201,6.000,20161201,,,20101029,112943,20101103,50000.00,100.125,,,,,20101029,220416,1.00
1323481393D45171,S,707332MT6,PENN DELCO PA SCH DIST ,20101119,3.250,20230215,Y,,20101029,113000,20101119,40000.00,99.375,3.312,,,,20101029,220416,1.00
7E5181D1F395EC3F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,113045,20101103,15000.00,82.875,6.564,,,,20101029,220416,1.00
51DB9AADFC36EC6B,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,113044,20101103,15000.00,99.930,5.522,,,,20101029,220416,1.00
E99EECD6DD3647E8,D,567090WZ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.375,20240701,,,20101029,113000,20101103,20000.00,103.557,,,,,20101029,220416,1.00
68584803177CBFE2,P,274137ZL5,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20220615,,,20101029,113040,20101103,10000.00,105.177,3.767,,,,20101029,220416,1.00
C42B4A249B0A03F7,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101029,113047,20101103,40000.00,103.750,6.473,,,,20101029,220416,1.00
03C26B7DF3415FFD,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101029,113052,20101103,5000.00,102.000,4.551,,,,20101029,220416,1.00
70BC31BB66AFC907,S,54640A7G9,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20230701,,,20101029,113054,20101103,40000.00,106.529,1.025,,,,20101029,220416,1.00
6848AB3ABB5F1313,S,944313CA1,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.250,20190201,,,20101029,113054,20101103,15000.00,106.175,4.250,,,,20101029,220416,1.00
78B70E26577B4C29,P,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101029,113039,20101103,1MM+,108.127,1.855,,,,20101029,220416,1.00
9D7549DAE894B921,P,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20101029,113053,20101103,15000.00,102.577,3.500,,,,20101029,220416,1.00
0D1AFFCC93166310,D,36759TBP7,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20290301,,,20101029,112800,20101103,155000.00,34.388,,,,,20101029,220416,1.00
11F5AC81CDF854C1,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,112829,20101103,525000.00,79.383,6.917,,,,20101029,220416,1.00
BC9E3B3EC9C3EB9C,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101029,112900,20101104,220000.00,97.660,,S,,,20101029,220416,1.00
C6E7679395CD23B0,S,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20101029,112326,20101029,1MM+,100.000,0.220,,,,20101029,220416,1.00
7CE8A099AFA0F04B,S,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20101029,112520,20101029,1MM+,100.000,0.250,,,,20101029,220416,1.00
9E6AE743172DE87F,S,735260AF8,PORT PORTLAND ORE SPL OBLIG VAR-HORIZON AIR INS INC PJ ,19970807,,20270615,,,20101029,113010,20101029,1MM+,100.000,0.000,,,,20101029,220416,1.00
F14789FEE93E1779,P,850527GH9,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20121201,,,20101029,112900,20101103,65000.00,96.500,1.722,,,,20101029,220416,1.00
2E772024EEFBB4E0,D,745190TJ7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20220701,,,20101029,112954,20101103,85000.00,102.583,,,,,20101029,220416,1.00
F2205173F37FC561,D,850527GH9,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20121201,,,20101029,112951,20101103,65000.00,96.600,,,,,20101029,220416,1.00
BE8FA48EDA382726,D,745190TJ7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20220701,,,20101029,112941,20101103,85000.00,102.708,,,,,20101029,220416,1.00
18D4E8FDD67E8479,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101029,113050,20101103,175000.00,105.631,,S,,,20101029,220416,1.00
1F8C0605A165BF2F,P,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20101029,113102,20101103,10000.00,103.950,3.164,,,,20101029,220416,1.00
F66800F3F1108593,P,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20101029,113100,20101103,30000.00,52.183,1.506,,,,20101029,220416,1.00
15B2AEF14AE57EE3,S,116475PN8,BROWNSVILLE TEX UTIL SYS REV ,19800801,9.400,20130101,,,20101029,113050,20101103,15000.00,109.633,4.657,,,,20101029,220416,1.00
4F23B7E39C2BD5F2,P,6053434F6,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE REC FACS PROJ,20011001,5.000,20201001,,,20101029,112646,20101103,20000.00,102.760,1.928,,,,20101029,220416,1.00
791EBC35D6C47957,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101029,113101,20101104,50000.00,105.616,2.001,,,,20101029,220416,1.00
36F6B7F3EDDBC2E9,S,217296DJ8,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20120501,,,20101029,112700,20101103,20000.00,104.600,0.894,,,,20101029,220416,1.00
1DF3B681276CEAF7,S,71884ARS0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20230701,,,20101029,113059,20101103,50000.00,109.344,3.182,,,,20101029,220416,1.00
B1316ADD7EF43A79,P,804328EJ7,SAUK CNTY WIS REF-SER A,20011201,4.750,20211001,,,20101029,113000,20101103,10000.00,102.571,1.889,,,,20101029,220416,1.00
939A6C5BD84D379C,S,474176JX3,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20211201,,,20101029,113108,20101115,15000.00,112.823,3.345,,,,20101029,220416,1.00
B1B30780F690980D,D,116475PN8,BROWNSVILLE TEX UTIL SYS REV ,19800801,9.400,20130101,,,20101029,113050,20101103,15000.00,109.500,,,,,20101029,220416,1.00
94FFA2F6B8946687,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101029,113101,20101104,50000.00,105.201,,,,,20101029,220416,1.00
6A5EF7D58E594DD8,D,474176JX3,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20211201,,,20101029,113108,20101115,15000.00,111.823,,,,,20101029,220416,1.00
C7C5F723060FC58D,P,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20101029,113056,20101103,1000.00,91.471,2.881,,,,20101029,220416,1.00
2E443D192E996AFE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,113101,20101103,5000.00,101.375,5.633,,,,20101029,220416,1.00
F82F88A25323D229,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101029,112850,20101103,275000.00,103.128,6.409,,,,20101029,220416,1.00
344E57D32DE9AE83,D,454798PS2,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101029,104037,20101103,500000.00,104.437,,S,,,20101029,220416,1.00
A8FABE25474F4882,S,03255MJE8,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20341001,,,20101029,113127,20101103,15000.00,100.000,4.998,,,,20101029,220416,1.00
093293C18828A59F,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101029,113117,20101103,35000.00,105.284,2.339,,,,20101029,220416,1.00
454C5829457EB883,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101029,113036,20101103,25000.00,106.028,5.040,,,,20101029,220416,1.00
851EFFAAEC0B2E2D,S,134121BP6,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,4.250,20211001,,,20101029,112916,20101103,50000.00,95.530,4.780,,,,20101029,220416,1.00
1A85E8AC4E68432D,S,041042MD1,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.500,20400701,,,20101029,113130,20101103,5000.00,103.047,3.974,,,,20101029,220416,1.00
414FDEE30C9DDECF,S,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101029,113100,20101029,1MM+,100.000,0.000,,,,20101029,220416,1.00
9E0A20E7AF3A4902,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101029,113119,20101103,5000.00,99.553,5.030,,,,20101029,220416,1.00
C507B2437030D5BD,S,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20101029,113120,20101115,25000.00,111.507,3.515,,,,20101029,220416,1.00
8237B33E4D31D8C5,P,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101029,113109,20101103,50000.00,106.556,3.359,,,,20101029,220416,1.00
C65BA75EF7F52443,S,503423BV6,LA HABRA CALIF CTFS PARTN REF-REDEV REF PROG-SER B,19980915,4.600,20130901,,,20101029,112638,20101103,100000.00,101.609,-17.068,,,,20101029,220416,1.00
80441E869C6E1644,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,Y,,20101029,111931,20101109,1MM+,97.707,,,,,20101029,220416,1.00
0A310D01A0C33943,D,747522FJ4,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.000,20150801,Y,,20101029,112900,20101202,250000.00,105.218,,,,,20101029,220416,1.00
2BB57C4571C554BA,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101029,113130,20101103,75000.00,116.475,2.927,,,,20101029,220416,1.00
987FDF5A2D545308,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,113133,20101103,15000.00,103.875,4.106,,,,20101029,220416,1.00
5230EB2D759269A5,P,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101029,113134,20101103,25000.00,105.403,4.161,,,,20101029,220416,1.00
D761694A48A3597C,S,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20101029,113109,20101103,30000.00,115.100,2.466,,,,20101029,220416,1.00
14AD49215A39CBC8,S,540257AD4,LODI CALIF PUB FING AUTH WTR SER A,20101028,2.500,20150601,,,20101029,113059,20101103,100000.00,104.407,1.500,,,,20101029,220416,1.00
738E894FC886A606,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101029,113132,20101103,20000.00,104.707,4.100,,,,20101029,220416,1.00
E889901F80F5BDA3,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20101029,113109,20101103,30000.00,115.000,,,,,20101029,220416,1.00
11CF7C36D95967F5,D,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101029,113119,20101103,35000.00,103.784,,,,,20101029,220416,1.00
74C47F19B50A230E,D,170704NM8,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20140701,,,20101029,112927,20101103,40000.00,100.756,,,,,20101029,220416,1.00
054479C941804858,P,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20101029,112826,20101103,100000.00,109.768,2.920,,,,20101029,220416,1.00
27008800FBCEB243,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101029,113137,20101103,10000.00,90.089,2.000,,,,20101029,220416,1.00
EB0C55A526F07A96,D,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101029,113134,20101103,25000.00,107.550,,,,,20101029,220416,1.00
93BA84A1B47A404E,S,747522FT2,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.700,20240801,Y,,20101029,112800,20101202,800000.00,99.465,3.750,,,,20101029,220416,1.00
66A6C91CB222F93D,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101029,113145,20101103,5000.00,98.500,5.373,,,,20101029,220416,1.00
DC5935093826397C,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101029,113147,20101103,40000.00,100.000,4.624,,,,20101029,220416,1.00
44F00A8F1592A0EE,S,938701FX2,WASHINGTON CNTY UTAH REF,20101109,5.000,20221001,Y,,20101029,113050,20101109,100000.00,118.997,3.080,,,,20101029,220416,1.00
9E3B53C80D4AE243,S,264438QD7,DULUTH MINN STR IMPT-SER C,20080807,4.375,20200201,,,20101029,113143,20101103,15000.00,110.774,2.500,,,,20101029,220416,1.00
31B9938984698F76,D,503423BV6,LA HABRA CALIF CTFS PARTN REF-REDEV REF PROG-SER B,19980915,4.600,20130901,,,20101029,112626,20101103,100000.00,101.584,,,,,20101029,220416,1.00
A556E8EB40A935C3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101029,113100,20101103,10000.00,103.299,3.958,,,,20101029,220416,1.00
1C943D4944C783BA,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101029,113100,20101103,15000.00,104.000,4.379,,,,20101029,220416,1.00
9999EE57AACBFE09,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,113151,20101103,20000.00,105.450,6.886,,,,20101029,220416,1.00
D3D2D0723A8CD3C1,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101029,113147,20101103,10000.00,114.193,2.919,,,,20101029,220416,1.00
50E4084E29561008,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20101029,113108,20101103,30000.00,114.875,,,,,20101029,220416,1.00
8E4E36539727695F,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20101029,113055,20101103,30000.00,115.000,,,,,20101029,220416,1.00
D0DF465BA8B2F817,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101029,113158,20101103,10000.00,101.597,4.995,,,,20101029,220416,1.00
C8729D226D02ABF2,S,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20101029,112927,20101103,1MM+,117.862,1.500,,,,20101029,220416,1.00
5B7811228B51B10B,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101029,113158,20101103,10000.00,102.097,,,,,20101029,220416,1.00
BE4C3B753F7576D0,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101029,113204,20101103,10000.00,96.625,3.498,,,,20101029,220416,1.00
B09E0663813D4178,P,407288QB8,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20131201,,,20101029,113200,20101103,15000.00,109.155,1.922,,,,20101029,220416,1.00
5951D41DE5C245E0,D,91417KLX7,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20200601,,,20101029,112648,20101103,40000.00,115.880,,,,,20101029,220416,1.00
3B3A5C6E46B2128E,P,112439FW9,BRONXVILLE N Y UN FREE SCH ,20030115,3.400,20111115,,,20101029,113154,20101103,40000.00,102.290,1.164,,,,20101029,220416,1.00
06F38F87B4AF40C6,P,801889HB5,SANTA FE CNTY N MEX REF,20050818,4.000,20160701,,,20101029,113154,20101103,10000.00,109.152,2.268,,,,20101029,220416,1.00
6E55D809B7359DB8,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101029,113207,20101103,30000.00,103.250,3.937,,,,20101029,220416,1.00
42FDAFD3785C32E9,S,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20101029,113212,20101103,30000.00,108.599,3.008,,,,20101029,220416,1.00
4C34961DBFC26F17,P,914364KY9,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMEDICAL RESH,20090501,4.000,20200601,,,20101029,113024,20101103,300000.00,107.869,3.046,,,,20101029,220416,1.00
5EC4C7F845F26CD4,P,959767CW2,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20200101,,,20101029,112740,20101103,10000.00,104.000,2.584,,,,20101029,220416,1.00
1C2DD469C79DBF87,S,956789TN1,WEST WARWICK R I ,20051025,5.000,20181015,,,20101029,112700,20101103,25000.00,107.767,3.287,,,,20101029,220416,1.00
BC36FD71C4488A1D,S,956789TN1,WEST WARWICK R I ,20051025,5.000,20181015,,,20101029,112800,20101103,50000.00,107.767,3.287,,,,20101029,220416,1.00
89B9CA957C54BBA0,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101029,113219,20101104,75000.00,105.616,2.001,,,,20101029,220416,1.00
F1EEF2D81D2A6D68,S,432841LN2,HILTON HEAD IS S C REF-SER A,20090909,2.400,20141201,,,20101029,113122,20101101,25000.00,103.954,1.400,,,,20101029,220416,1.00
93F88E319A3F8C87,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101029,113214,20101103,10000.00,99.500,4.532,,,,20101029,220416,1.00
47309642C779DA34,S,650434DE0,NEWARK N Y CENT SCH DIST ,20010115,4.750,20150615,,,20101029,113200,20101103,15000.00,115.691,1.242,,,,20101029,220416,1.00
7EECA7FD01B576FB,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101029,113219,20101104,75000.00,105.201,,,,,20101029,220416,1.00
5077761CB5981049,D,419787AY2,HAWAII ST SER DK,20080520,5.000,20240501,,,20101029,112913,20101103,50000.00,111.080,,,,,20101029,220416,1.00
34437A9D4669381D,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101029,111850,20101130,20000.00,99.999,,,,,20101029,220416,1.00
4296E43A92CA229D,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101029,113214,20101103,15000.00,100.719,4.862,,,,20101029,220416,1.00
4588B8B880FBC822,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101029,113223,20101103,50000.00,108.500,3.473,,,,20101029,220416,1.00
6081630A8927D35C,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101029,113221,20101103,175000.00,101.125,4.350,,,,20101029,220416,1.00
B05FB38976675C98,S,793185JS9,ST PETERS MO SER B,20101110,3.375,20230901,Y,,20101029,113000,20101110,220000.00,101.960,3.090,,,Y,20101029,220416,1.00
64271ADA9C946C06,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101029,113221,20101103,15000.00,100.519,,,,,20101029,220416,1.00
93FDBCC9B9A7B620,D,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101029,113212,20101103,50000.00,106.250,,,,,20101029,220416,1.00
CB584CF97F06D839,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20101029,113233,20101103,10000.00,102.870,3.809,,,,20101029,220416,1.00
B81FA337E46857C6,P,421560HV8,HAZEL PARK MICH SCH DIST ,20020501,5.000,20210501,,,20101029,113222,20101103,5000.00,100.038,4.973,,,,20101029,220416,1.00
6CABDE1115EFF129,D,71884ARS0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20230701,,,20101029,113200,20101103,50000.00,108.094,,,,,20101029,220416,1.00
D15CCF1CD9FEBECC,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,113227,20101103,5000.00,99.000,4.435,,,,20101029,220416,1.00
B0DE5FC4DEDDB217,S,61759CAK4,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.000,20211201,,,20101029,113229,20101103,10000.00,105.000,4.381,,,,20101029,220416,1.00
75483EE42B4CC93F,P,562745FA2,MANHASSET N Y UN FREE SCH DIST ,20040915,4.000,20170915,,,20101029,113231,20101103,15000.00,103.694,2.652,,,,20101029,220416,1.00
B135ACE395380AA9,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101029,113000,20101103,50000.00,107.360,3.100,,,,20101029,220416,1.00
F27B8F2DC9B1BCC8,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101029,112959,20101103,20000.00,101.336,4.423,,,,20101029,220416,1.00
6F7D4CA71E5727D9,D,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20101029,113027,20101103,50000.00,117.202,,,,,20101029,220416,1.00
53919DEA38617D86,S,914455LN8,UNIVERSITY MICH UNIV REVS GEN-SER E,20101109,5.000,20120401,Y,,20101029,113000,20101109,1MM+,106.273,0.480,,,,20101029,220416,1.00
F7AEBE374B245CF6,S,914455LN8,UNIVERSITY MICH UNIV REVS GEN-SER E,20101109,5.000,20120401,Y,,20101029,113000,20101109,1MM+,106.273,0.480,,,,20101029,220416,1.00
96E20CEEFCEF174B,S,914455LN8,UNIVERSITY MICH UNIV REVS GEN-SER E,20101109,5.000,20120401,Y,,20101029,113000,20101109,1MM+,106.273,0.480,,,,20101029,220416,1.00
CB4BA2956853789E,D,014393QM7,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20260215,Y,,20101029,112755,20101117,435000.00,114.389,,S,,,20101029,220416,1.00
9734579617C6CCA7,S,914455LM0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,1.051,20130401,Y,,20101029,113000,20101109,1MM+,100.000,1.051,,,Y,20101029,220416,1.00
0A71BC45A45F126D,S,914455KW9,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,1.401,20140401,Y,,20101029,113000,20101109,1MM+,100.000,1.401,,,Y,20101029,220416,1.00
D82DD430BD9D9934,S,914455KW9,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,1.401,20140401,Y,,20101029,113000,20101109,500000.00,100.000,1.401,,,Y,20101029,220416,1.00
3D0C342972133E6F,S,914455KW9,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,1.401,20140401,Y,,20101029,113000,20101109,1MM+,100.000,1.401,,,Y,20101029,220416,1.00
5CBC4BBBE8E45CBB,S,914455KW9,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,1.401,20140401,Y,,20101029,113000,20101109,845000.00,100.000,1.401,,,Y,20101029,220416,1.00
15E102B2703865E6,S,914455KX7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,1.754,20150401,Y,,20101029,113000,20101109,1MM+,100.000,1.754,,,Y,20101029,220416,1.00
9C18CD7622C8623C,S,914455KX7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,1.754,20150401,Y,,20101029,113000,20101109,1MM+,100.000,1.754,,,Y,20101029,220416,1.00
1D36D2D70D37845A,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101029,112959,20101103,50000.00,100.336,,,,,20101029,220416,1.00
1F0EEDE146340168,S,914455KX7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,1.754,20150401,Y,,20101029,113000,20101109,750000.00,100.000,1.754,,,Y,20101029,220416,1.00
A7981E0EAB578EC2,S,914455KX7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,1.754,20150401,Y,,20101029,113000,20101109,565000.00,100.000,1.754,,,Y,20101029,220416,1.00
77187F9E6D456062,S,914455KY5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,2.355,20160401,Y,,20101029,113000,20101109,1MM+,100.000,2.355,,,Y,20101029,220416,1.00
24F6179DDEAEB621,S,914455KY5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,2.355,20160401,Y,,20101029,113000,20101109,1MM+,100.000,2.355,,,Y,20101029,220416,1.00
F737D0B087AA4816,S,914455KY5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,2.355,20160401,Y,,20101029,113000,20101109,1MM+,100.000,2.355,,,Y,20101029,220416,1.00
111EA823923A963D,S,914455KY5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,2.355,20160401,Y,,20101029,113000,20101109,1000000.00,100.000,2.355,,,Y,20101029,220416,1.00
607F9AF455988059,S,914455KY5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,2.355,20160401,Y,,20101029,113000,20101109,750000.00,100.000,2.355,,,Y,20101029,220416,1.00
61FDD9CEF9AB8048,S,914455KZ2,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,2.735,20170401,Y,,20101029,113000,20101109,1MM+,100.000,2.735,,,Y,20101029,220416,1.00
393D7C3949DB4FBD,S,914455KZ2,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,2.735,20170401,Y,,20101029,113000,20101109,1MM+,100.000,2.735,,,Y,20101029,220416,1.00
5214603672E80193,S,914455KZ2,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,2.735,20170401,Y,,20101029,113000,20101109,700000.00,100.000,2.735,,,Y,20101029,220416,1.00
E8DE3222E0EB612C,S,914455KZ2,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,2.735,20170401,Y,,20101029,113000,20101109,750000.00,100.000,2.735,,,Y,20101029,220416,1.00
3160D7BCB7CDC204,S,914455KZ2,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,2.735,20170401,Y,,20101029,113000,20101109,750000.00,100.000,2.735,,,Y,20101029,220416,1.00
A5DC7C1A2B0D0986,S,914455LA6,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,3.176,20180401,Y,,20101029,113000,20101109,1000000.00,100.000,3.176,,,Y,20101029,220416,1.00
12B1D5B8FA027B11,S,914455LA6,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,3.176,20180401,Y,,20101029,113000,20101109,500000.00,100.000,3.176,,,Y,20101029,220416,1.00
AC072B91C98D5739,S,914455LA6,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,3.176,20180401,Y,,20101029,113000,20101109,1MM+,100.000,3.176,,,Y,20101029,220416,1.00
A35C4EF441FE54EE,S,914455LA6,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,3.176,20180401,Y,,20101029,113000,20101109,1MM+,100.000,3.176,,,Y,20101029,220416,1.00
1804C8C01D301DBC,S,914455LA6,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,3.176,20180401,Y,,20101029,113000,20101109,1MM+,100.000,3.176,,,Y,20101029,220416,1.00
D3B891F499E26E11,S,914455LB4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,3.356,20190401,Y,,20101029,113000,20101109,1MM+,100.000,3.356,,,Y,20101029,220416,1.00
AA85DEFCB0FCA0C2,S,914455LB4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,3.356,20190401,Y,,20101029,113000,20101109,750000.00,100.000,3.356,,,Y,20101029,220416,1.00
F792C1184AE01E2D,S,914455LB4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,3.356,20190401,Y,,20101029,113000,20101109,1MM+,100.000,3.356,,,Y,20101029,220416,1.00
5C3E837F55A2C4FF,S,914455LC2,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,3.456,20200401,Y,,20101029,113000,20101109,1MM+,100.000,3.456,,,Y,20101029,220416,1.00
BDBEE7853356C7BC,S,914455LC2,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,3.456,20200401,Y,,20101029,113000,20101109,1MM+,100.000,3.456,,,Y,20101029,220416,1.00
4755B8CB8D1D2CFF,S,914455LF5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,3.606,20210401,Y,,20101029,113000,20101109,1MM+,100.000,3.606,,,Y,20101029,220416,1.00
A06721FAE79195C5,S,914455LH1,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,3.906,20230401,Y,,20101029,113000,20101109,1MM+,100.000,3.906,,,Y,20101029,220416,1.00
0895745BCAAC3959,S,914455LK4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,4.206,20250401,Y,,20101029,113000,20101109,1MM+,100.000,4.206,,,Y,20101029,220416,1.00
08FDD6621A35615B,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101029,113000,20101109,1MM+,100.000,5.083,,,Y,20101029,220416,1.00
046B9088EC643A26,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101029,113000,20101109,1MM+,100.000,5.083,,,Y,20101029,220416,1.00
94D1DB9FDDCBBAC9,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101029,113000,20101109,1MM+,100.000,5.083,,,Y,20101029,220416,1.00
423AD693FD8FB963,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101029,113000,20101109,400000.00,100.000,5.083,,,Y,20101029,220416,1.00
F85877F47A6E52E4,S,914455LL2,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.183,20350401,Y,,20101029,113000,20101109,1MM+,100.000,5.183,,,Y,20101029,220416,1.00
014DFC8A0C828BC8,S,914455LL2,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.183,20350401,Y,,20101029,113000,20101109,1MM+,100.000,5.183,,,Y,20101029,220416,1.00
7D5EB16BDF6933BA,S,914455LE8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.333,20410401,Y,,20101029,113000,20101109,1MM+,100.000,5.333,,,Y,20101029,220416,1.00
79626D8631FDDB19,S,914455LE8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.333,20410401,Y,,20101029,113000,20101109,1MM+,100.000,5.333,,,Y,20101029,220416,1.00
65E26957E8BDC52E,S,914455LE8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.333,20410401,Y,,20101029,113000,20101109,1MM+,100.000,5.333,,,Y,20101029,220416,1.00
ED34322B6965DCEA,S,914455LE8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.333,20410401,Y,,20101029,113000,20101109,1MM+,100.000,5.333,,,Y,20101029,220416,1.00
D83EF4E77017BA67,S,763665UG9,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20230301,,,20101029,113005,20101103,35000.00,107.247,2.593,,,,20101029,220416,1.00
60EDFCCEAAE4928C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101029,113244,20101103,10000.00,99.900,5.006,,,,20101029,220416,1.00
8710724A4471CE61,P,720526TW2,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20211201,,,20101029,112753,20101103,1MM+,108.131,3.210,,,,20101029,220416,1.00
40534651783663CD,D,763665UG9,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20230301,,,20101029,113007,20101103,35000.00,105.246,,,,,20101029,220416,1.00
B41AB463FA7FD5CB,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,113204,20101104,10000.00,99.935,7.005,,,,20101029,220416,1.00
CC527D7491388EE4,S,6427132W0,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,3.531,20171001,Y,,20101029,112800,20101109,500000.00,100.000,3.531,,,Y,20101029,220416,1.00
DD8338067DFBC977,P,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20101029,113248,20101102,25000.00,109.520,1.003,,,,20101029,220416,1.00
1988335A98C30317,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,113204,20101104,10000.00,98.350,,,,,20101029,220416,1.00
34B37EA9B7E39FF2,D,170704NM8,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20140701,,,20101029,112927,20101103,40000.00,100.881,,,,,20101029,220416,1.00
863CB5807783E7D5,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101029,113253,20101110,35000.00,102.375,4.593,,,,20101029,220416,1.00
4BDAACEDD8524818,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101029,113250,20101103,10000.00,105.250,4.707,,,,20101029,220416,1.00
BE980D2E9C1BD403,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101029,113233,20101118,5000.00,100.331,3.710,,,,20101029,220416,1.00
B41D6FC6E02423FE,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101029,113234,20101118,5000.00,108.471,2.950,,,,20101029,220416,1.00
06909645DA9776F6,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101029,113234,20101103,5000.00,104.903,3.400,,,,20101029,220416,1.00
703066007282C620,P,725277AQ0,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE,20041001,4.375,20240901,,,20101029,113236,20101103,25000.00,101.275,4.011,,,,20101029,220416,1.00
F13E7D7CC44AFFF9,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101029,113234,20101103,5000.00,104.123,2.520,,,,20101029,220416,1.00
6227919CFF5FF169,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101029,113234,20101103,5000.00,100.334,2.950,,,,20101029,220416,1.00
E23079C273BDEFF6,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101029,113243,20101103,35000.00,105.737,3.839,,,,20101029,220416,1.00
4292DA1296A791F8,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101029,112959,20101103,30000.00,101.336,4.423,,,,20101029,220416,1.00
4FC0037D4B2914D1,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101029,113222,20101103,25000.00,74.000,7.134,,,,20101029,220416,1.00
78837F42E382047B,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101029,113200,20101103,40000.00,108.251,3.023,,,,20101029,220416,1.00
173D6EB94EA9C10C,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,113258,20101103,5000.00,102.200,4.436,,,,20101029,220416,1.00
185AFF8377239F81,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,113259,20101103,10000.00,105.450,6.886,,,,20101029,220416,1.00
FD90A6DEE0EA58CA,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101029,113250,20101103,40000.00,71.500,7.354,,,,20101029,220416,1.00
6F4A6AFDA555965B,P,64983XSR6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20150701,,,20101029,112700,20101103,50000.00,103.720,1.096,,,,20101029,220416,1.00
8E8FDB7588092F34,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101029,113132,20101103,20000.00,81.900,,S,,,20101029,220416,1.00
47984CCD4990787A,D,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20101029,113250,20101103,10000.00,107.000,,S,,,20101029,220416,1.00
298923486EF3D7A3,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101029,113255,20101103,10000.00,102.591,1.654,,,,20101029,220416,1.00
6A38F6B720BA9807,S,64971KAV8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,3.900,20120201,,,20101029,113256,20101103,50000.00,104.047,0.629,,,,20101029,220416,1.00
95C8B40843F06443,S,45528SB70,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20210701,,,20101029,113045,20101103,25000.00,109.490,3.490,,,,20101029,220416,1.00
0207BF308FD9DBEC,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101029,113300,20101110,100000.00,97.700,5.151,,,,20101029,220416,1.00
EE57575C2DE48060,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101029,113300,20101110,100000.00,97.700,5.151,,,,20101029,220416,1.00
63C2979EB33BEF0D,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101029,113300,20101110,50000.00,97.700,5.151,,,,20101029,220416,1.00
CBECCD5804D36703,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101029,113300,20101110,40000.00,97.700,5.151,,,,20101029,220416,1.00
7B89CC52AF42382A,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101029,113307,20101103,5000.00,99.400,4.043,,,,20101029,220416,1.00
0A4CA99426CA845D,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,113258,20101103,10000.00,86.559,5.500,,,,20101029,220416,1.00
C3042885FBACACFB,P,366155PL7,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20240215,,,20101029,113200,20101103,500000.00,108.649,2.251,,,,20101029,220416,1.00
1D4CFCB0CB521BB0,S,932193EG6,WALLA WALLA CNTY WASH SCH DIST REF,20101117,2.000,20111201,Y,,20101029,113100,20101117,20000.00,101.030,1.001,,,Y,20101029,220416,1.00
FD6C76B48ABEEB6D,D,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20101029,113204,20101103,30000.00,108.499,,,,,20101029,220416,1.00
B403FDCDCA538BA2,D,414645FR7,HARRISBURG ARK SCH DIST NO 6 REF,20101101,3.000,20220201,Y,,20101029,113000,20101118,130000.00,98.590,,,,,20101029,220416,1.00
4DBFDDF7E63177B7,S,938701FZ7,WASHINGTON CNTY UTAH REF,20101109,5.000,20241001,Y,,20101029,113232,20101109,375000.00,119.438,3.250,,,,20101029,220416,1.00
63534FC552B1ED98,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101029,113309,20101103,20000.00,98.177,5.000,,,,20101029,220416,1.00
AFB0F6D9373D722E,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101029,113313,20101103,15000.00,93.550,5.231,,,,20101029,220416,1.00
9534F5ABF1EC68E5,S,986408BF8,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20150215,,,20101029,113306,20101103,5000.00,108.984,2.761,,,,20101029,220416,1.00
A427CB72A133D1DD,P,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20101029,112010,20101029,1000000.00,106.611,1.680,,,,20101029,220416,1.00
E76C028CB7F7A05C,S,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,Y,,20101029,112934,20101104,50000.00,100.030,7.050,,,,20101029,220416,1.00
6FEF13A80FAB2506,S,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20101029,113316,20101103,20000.00,108.250,3.804,,,,20101029,220416,1.00
EE47BBBBE6B6AB52,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,113317,20101103,5000.00,102.325,6.428,,,,20101029,220416,1.00
717B4C37FD67F043,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101029,113124,20101104,495000.00,98.500,,S,,,20101029,220416,1.00
3CF4204AE0E3D420,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,Y,,20101029,110000,20101104,50000.00,100.000,,,,Y,20101029,220416,1.00
EC6DC3A834F70820,S,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20101029,113100,20101103,80000.00,117.382,2.600,,,,20101029,220416,1.00
62AB9833551C19FA,S,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101029,113316,20101103,10000.00,104.230,2.733,,,,20101029,220416,1.00
64F54653023C2335,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101029,113318,20101110,25000.00,100.000,3.999,,,,20101029,220416,1.00
A36557BF3D20A573,S,932193EH4,WALLA WALLA CNTY WASH SCH DIST REF,20101117,2.000,20121201,Y,,20101029,113200,20101117,55000.00,101.606,1.200,,,Y,20101029,220416,1.00
B39EC4A7DD4BAB04,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101029,113000,20101103,50000.00,98.264,3.735,,,,20101029,220416,1.00
CCF91EC667F78DFE,P,843020DF2,SOUTHERN GLOUCESTER CNTY N J ,19931001,5.000,20121001,,,20101029,113309,20101103,5000.00,106.604,1.482,,,,20101029,220416,1.00
48A8362909FFE355,D,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101029,113316,20101103,10000.00,104.105,,,,,20101029,220416,1.00
4FEEF6804A9C3B2A,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101029,113220,20101103,10000.00,97.746,,,,,20101029,220416,1.00
E662DBBB0C3C1C7B,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101029,113218,20101103,10000.00,97.996,,,,,20101029,220416,1.00
38CDD91A67943586,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101029,113105,20101103,50000.00,105.097,4.833,,,,20101029,220416,1.00
0922732AA3F6CCCF,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101029,113320,20101103,55000.00,100.000,3.500,,,,20101029,220416,1.00
F033064C683932EB,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101029,113105,20101103,50000.00,103.286,,,,,20101029,220416,1.00
8DF8D722F1C1FAEB,S,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20101029,113318,20101103,25000.00,107.000,4.161,,,,20101029,220416,1.00
4E7289809CC0143B,P,846353EN6,SPALDING CNTY GA SALES TAX,20081218,4.000,20110301,,,20101029,112900,20101103,850000.00,101.004,0.921,,,,20101029,220416,1.00
E5F12503C52482EA,S,932193EJ0,WALLA WALLA CNTY WASH SCH DIST REF,20101117,2.000,20131201,Y,,20101029,113200,20101117,50000.00,102.078,1.300,,,Y,20101029,220416,1.00
F1CB1A8316BD5955,S,650035NU8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.250,20140101,,,20101029,113319,20101103,200000.00,108.716,1.420,,,,20101029,220416,1.00
B4968080A87068F9,P,419780K26,HAWAII ST SER DE,20041110,3.600,20151001,,,20101029,113314,20101103,50000.00,105.845,2.037,,,,20101029,220416,1.00
B1A7FEA78A1E1243,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101029,113300,20101103,100000.00,110.145,1.100,,,,20101029,220416,1.00
9282F9F61289A11C,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101029,113247,20101103,10000.00,100.000,4.499,,,,20101029,220416,1.00
859DAC7984D9FCD9,S,391577LQ4,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20220801,,,20101029,113325,20101103,10000.00,107.983,3.455,,,,20101029,220416,1.00
3DB2D0C283F9BB70,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20101029,112655,20101103,25000.00,108.978,,,,,20101029,220416,1.00
10253BD93C55FF08,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101029,113340,20101103,20000.00,100.725,2.917,,,,20101029,220416,1.00
9C35058E6EC28FAC,S,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20101029,113337,20101103,100000.00,101.000,-7.178,,,,20101029,220416,1.00
7CB5ABF5ABF4FFBA,P,697388AD8,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,3.625,20140601,,,20101029,113000,20101029,140000.00,106.890,1.640,,,,20101029,220416,1.00
262F564468655788,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101029,113335,20101103,20000.00,100.297,4.616,,,,20101029,220416,1.00
FDAF23029BB75B12,D,697388AD8,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,3.625,20140601,,,20101029,113000,20101029,140000.00,106.890,,,,,20101029,220416,1.00
0F0B43A4B6102D94,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101029,113224,20101103,30000.00,85.903,5.310,,,,20101029,220416,1.00
8BFCC4AD9E49205F,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101029,113248,20101103,100000.00,89.075,5.725,,,,20101029,220416,1.00
8286EEE190662691,D,80584JAH7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20151201,,,20101029,111313,20101103,50000.00,116.118,,,,,20101029,220416,1.00
8B22C12DA9342307,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,113309,20101123,40000.00,100.000,4.124,,,Y,20101029,220416,1.00
D664E66DB50FA64C,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101029,113025,20101201,25000.00,102.942,5.613,,,,20101029,220416,1.00
1D3FC1C3B9CBBA33,S,793185JU4,ST PETERS MO SER B,20101110,3.500,20250901,Y,,20101029,113000,20101110,320000.00,101.708,3.250,,,Y,20101029,220416,1.00
2FB637148F8795EA,D,986408BF8,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20150215,,,20101029,113259,20101103,5000.00,108.783,,,,,20101029,220416,1.00
A5AFC174E13A114C,S,801495YL0,SANTA CLARA CALIF UNI SCH DIST REF,20101116,2.000,20110701,Y,,20101029,113200,20101116,250000.00,100.871,0.600,,,Y,20101029,220416,1.00
D019A9C8CB379127,S,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20101029,113300,20101103,20000.00,115.433,2.608,,,,20101029,220416,1.00
0C797ACA2C898DC3,S,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101029,113340,20101103,10000.00,96.460,3.305,,,,20101029,220416,1.00
EA5B6590665D714F,D,391577LQ4,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20220801,,,20101029,113300,20101103,10000.00,106.232,,,,,20101029,220416,1.00
D544301D97E08C40,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101029,113345,20101104,15000.00,101.500,4.015,,,,20101029,220416,1.00
DB6A7519ABC0A0E9,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101029,113340,20101103,10000.00,94.260,,,,,20101029,220416,1.00
48E06D799E9E4395,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101029,113345,20101104,15000.00,99.500,,,,,20101029,220416,1.00
BFD92783FAF24EC0,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,112757,20101103,1MM+,101.944,7.139,,,,20101029,220416,1.00
21E36A58D0AAD767,P,102885FK1,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20150601,,,20101029,113342,20101103,25000.00,108.371,2.537,,,,20101029,220416,1.00
1538AE5CB4BA78C8,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101029,113024,20101103,200000.00,87.554,0.669,,,,20101029,220416,1.00
1B460038024228AA,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101029,113341,20101103,10000.00,94.260,,,,,20101029,220416,1.00
93DEB1727F766F8B,D,37969YPH3,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,3.125,20210901,Y,,20101029,113000,20101202,415000.00,98.691,,,,,20101029,220416,1.00
FA849C9FF7E0014C,D,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20101029,112948,20101103,25000.00,105.487,,S,,,20101029,220417,1.00
08C980C5E74F26CF,S,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20101029,113357,20101103,20000.00,78.751,3.445,,,,20101029,220417,1.00
2F4AE6C4475895C9,D,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101029,112958,20101103,15000.00,102.271,,S,,,20101029,220417,1.00
1F98C1BEC9E139EF,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101029,113352,20101103,10000.00,99.405,4.789,,,,20101029,220417,1.00
0FFB85757F3BE88D,P,987414KJ7,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20171001,,,20101029,113355,20101103,100000.00,81.577,2.968,,,,20101029,220417,1.00
3F9C69079456E7E2,P,952063CM5,WEST CHESTER TWP OHIO ,20030815,3.750,20121201,,,20101029,113401,20101103,20000.00,104.590,1.498,,,,20101029,220417,1.00
6C2297DB5D093569,P,012276EW7,ALBANY GA SEW SYS REV ,20070417,5.000,20140701,,,20101029,113356,20101102,25000.00,111.430,1.764,,,,20101029,220417,1.00
1251081DA10DE94F,S,05914FJQ4,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.650,20271101,Y,,20101029,113402,20101109,10000.00,100.000,4.650,,,,20101029,220417,1.00
E02B9829D53C8B0B,P,508462EH7,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20141201,,,20101029,112900,20101103,100000.00,101.859,3.506,,,,20101029,220417,1.00
2D217E87A31B5CC9,D,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20101029,113357,20101103,20000.00,77.951,,,,,20101029,220417,1.00
022DA3EA7475885F,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,113323,20101123,10000.00,100.000,3.999,,,Y,20101029,220417,1.00
C39ECF60D574878B,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,113341,20101123,30000.00,100.000,3.999,,,Y,20101029,220417,1.00
CC12A572BB9644F2,P,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20101029,112955,20101103,1MM+,118.228,2.807,,,,20101029,220417,1.00
0A6C1AC33713B798,D,05914FJQ4,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.650,20271101,Y,,20101029,113402,20101109,10000.00,99.250,,,,,20101029,220417,1.00
0ED1068520FFC31F,D,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101029,113031,20101103,120000.00,106.030,,,,,20101029,220417,1.00
71DC46198FE2CF30,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101029,113326,20101103,20000.00,99.000,,,,,20101029,220417,1.00
61D01541D20D3CC9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,113409,20101103,5000.00,100.300,6.495,,,,20101029,220417,1.00
AB3C04F68B4241E5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,113410,20101103,40000.00,105.450,6.886,,,,20101029,220417,1.00
BD1DA238E41EB95A,S,650035NU8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.250,20140101,,,20101029,113319,20101103,100000.00,108.716,1.420,,,,20101029,220417,1.00
42EFB40FB8CAEDC1,S,793185JT7,ST PETERS MO SER B,20101110,3.500,20240901,Y,,20101029,113000,20101110,100000.00,102.263,3.170,,,Y,20101029,220417,1.00
398C9BB2302AF982,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101029,113318,20101103,155000.00,105.249,,,,,20101029,220417,1.00
0C965DF3EB694C91,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101029,113200,20101103,250000.00,100.754,0.312,,,,20101029,220417,1.00
A38454DA60215E7C,S,006547AX1,ADDISON ILL SINGLE FAMILY MTG ,19790401,7.500,20110401,,,20101029,113200,20101103,10000.00,101.611,3.502,,,,20101029,220417,1.00
5FD30BD392AD454F,S,437560BW4,HOMER N Y CENT SCH DIST SER B,20030215,3.750,20120215,,,20101029,113401,20101103,35000.00,103.977,0.633,,,,20101029,220417,1.00
0923CD48EB5191B9,P,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20101029,113346,20101103,10000.00,105.500,3.245,,,,20101029,220417,1.00
C6674E3EBF243638,S,576544RY8,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20040212,4.000,20120401,,,20101029,113401,20101103,25000.00,103.947,1.171,,,,20101029,220417,1.00
FDD542BEC97F36FA,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101029,113357,20101103,5000.00,95.131,6.125,,,,20101029,220417,1.00
FAF10EFBADCC3C16,P,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101029,113300,20101103,10000.00,108.584,1.780,,,,20101029,220417,1.00
E29FDF87011B680D,P,016249BH6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20240215,,,20101029,113300,20101103,275000.00,108.666,2.246,,,,20101029,220417,1.00
9621E6A014CCEF28,P,172217HU8,CINCINNATI OHIO REF-SER G,20100729,4.000,20131201,,,20101029,113300,20101103,80000.00,107.534,1.486,,,,20101029,220417,1.00
980E76F092FA622A,D,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20101029,113350,20101103,10000.00,105.500,,P,,,20101029,220417,1.00
2201BC59CED2410A,S,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101029,113305,20101103,25000.00,103.079,3.000,,,,20101029,220417,1.00
E1C64123166994E2,S,932193EK7,WALLA WALLA CNTY WASH SCH DIST REF,20101117,2.500,20141201,Y,,20101029,113300,20101117,235000.00,102.714,1.800,,,Y,20101029,220417,1.00
AFBEBE6383133183,D,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101029,113329,20101103,20000.00,99.898,,,,,20101029,220417,1.00
6F67E65F67D64181,D,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101029,113315,20101103,20000.00,100.147,,,,,20101029,220417,1.00
C595161D99F4A0AE,S,34073MVM1,FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1,19990801,5.900,20191201,,,20101029,113417,20101103,10000.00,100.750,5.171,,,,20101029,220417,1.00
518B5156C9A153C9,P,91417KPL9,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20240601,,,20101029,113000,20101103,100000.00,102.675,3.634,,,,20101029,220417,1.00
A0C515900AB20508,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101029,113417,20101103,90000.00,102.489,4.000,,,,20101029,220417,1.00
1A1B954F35DE692B,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101029,113426,20101103,5000.00,101.500,4.420,,,,20101029,220417,1.00
2BB40121243D10FA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,113427,20101103,10000.00,100.300,6.495,,,,20101029,220417,1.00
9912F18FA887832B,S,938701FY0,WASHINGTON CNTY UTAH REF,20101109,5.000,20231001,Y,,20101029,113347,20101109,365000.00,119.242,3.170,,,,20101029,220417,1.00
F0E93FFC35818063,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,113120,20101110,500000.00,97.450,,P,,,20101029,220417,1.00
B5496CD15B039CD4,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101029,113429,20101103,50000.00,108.905,3.505,,,,20101029,220417,1.00
ECF5D8364FD1C8B7,S,533339SQ1,LINCOLN CNTY N C ,20020501,4.700,20140601,,,20101029,113224,20101101,25000.00,106.617,1.100,,,,20101029,220417,1.00
0273A118133D6B05,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101029,113429,20101103,50000.00,106.905,,,,,20101029,220417,1.00
C905AC6B01E97196,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,,,20101029,113438,20101103,20000.00,101.900,3.879,,,,20101029,220417,1.00
685B2573953987DB,S,793187CJ2,ST PETERS MO CTFS PARTN REF-SER C,20101110,2.300,20160601,Y,,20101029,113000,20101110,50000.00,99.224,2.450,,,Y,20101029,220417,1.00
830AD8DF48FC2A73,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101029,113300,20101103,15000.00,102.831,,,,,20101029,220417,1.00
A343956FADBC92B5,D,849658JE0,SPRING HILL KANS SER A,20080601,5.000,20180901,,,20101029,112222,20101103,180000.00,116.400,,,,,20101029,220417,1.00
B6DAE1A280C43ED2,S,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20101029,113427,20101103,25000.00,109.217,3.700,,,,20101029,220417,1.00
2C29F5F406390014,P,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,113414,20101104,500000.00,96.445,5.750,,,,20101029,220417,1.00
E0427BB2DF53C9AB,S,70917RXQ3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,3.000,20150615,,,20101029,113428,20101103,5000.00,102.364,2.455,,,,20101029,220417,1.00
D02B5358B839902A,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101029,113329,20101103,10000.00,101.500,-8.385,,,,20101029,220417,1.00
6AC9E5ED7CADC23E,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,113418,20101123,20000.00,100.000,4.124,,,Y,20101029,220417,1.00
081D045256463565,S,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20101029,113444,20101103,50000.00,107.436,3.222,,,,20101029,220417,1.00
BB579772823B7973,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,113435,20101103,10000.00,97.250,7.262,,,,20101029,220417,1.00
AD13BBA290F7461B,D,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20101029,113444,20101103,50000.00,105.561,,,,,20101029,220417,1.00
3B2D745721546973,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101029,113432,20101103,30000.00,97.099,5.181,,,,20101029,220417,1.00
AC48AD3D6A189495,D,935843HJ4,WARREN TWP N J REF,20101110,3.000,20110501,Y,,20101029,113000,20101110,5000.00,100.767,,,,Y,20101029,220417,1.00
0D65B71817EEEBA2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,113440,20101103,30000.00,82.725,6.579,,,,20101029,220417,1.00
4CFE1C2CDEC82B7F,D,935843HN5,WARREN TWP N J REF,20101110,3.000,20150501,Y,,20101029,113000,20101110,385000.00,105.309,,,,Y,20101029,220417,1.00
993BCF83D5441387,D,935843HM7,WARREN TWP N J REF,20101110,3.000,20140501,Y,,20101029,113000,20101110,395000.00,105.042,,,,Y,20101029,220417,1.00
5B2E47DF738B527C,D,935843HK1,WARREN TWP N J REF,20101110,3.000,20120501,Y,,20101029,113000,20101110,400000.00,102.740,,,,Y,20101029,220417,1.00
29634077E3842901,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,113440,20101103,30000.00,81.103,,,,,20101029,220417,1.00
CDCA5800C14AD3C7,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101029,113435,20101103,20000.00,76.469,,,,,20101029,220417,1.00
89EE913D94A3B624,P,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20101029,113400,20101103,35000.00,98.020,3.240,,,,20101029,220417,1.00
72482E1C54FB1ACA,P,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20101029,113449,20101103,10000.00,38.389,4.660,,,,20101029,220417,1.00
B8A9561F819173E0,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101029,113447,20101103,150000.00,85.000,7.626,,,,20101029,220417,1.00
0ABCE93FB17053AB,S,37969YPH3,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,3.125,20210901,Y,,20101029,113256,20101202,415000.00,100.000,3.125,,,,20101029,220417,1.00
291003C9DDEB8AFD,D,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20101029,113400,20101103,35000.00,98.020,,,,,20101029,220417,1.00
AE54C3BF9ACA093B,S,382406KG0,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20150501,,,20101029,113451,20101103,10000.00,114.267,1.690,,,,20101029,220417,1.00
7DE004886B693B98,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101029,113428,20101103,50000.00,99.997,3.000,,,,20101029,220417,1.00
297C5AA0ADFFC1B4,P,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101029,113400,20101103,400000.00,107.101,3.064,,,,20101029,220417,1.00
A6B8FD3C9D10C158,D,382406KG0,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20150501,,,20101029,113451,20101103,10000.00,113.017,,,,,20101029,220417,1.00
AE991D4710F8D7B6,D,935843HL9,WARREN TWP N J REF,20101110,3.000,20130501,Y,,20101029,113000,20101110,400000.00,104.201,,,,Y,20101029,220417,1.00
310092474B7CC439,D,935843HP0,WARREN TWP N J REF,20101110,4.000,20160501,Y,,20101029,113000,20101110,385000.00,110.042,,,,Y,20101029,220417,1.00
3C4CFFAF257428D1,D,576544RY8,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20040212,4.000,20120401,,,20101029,113355,20101103,25000.00,103.748,,,,,20101029,220417,1.00
3DDE7AC6FFDBDD49,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101029,113400,20101103,30000.00,94.958,,,,,20101029,220417,1.00
87F28EF1478A28CA,P,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,113431,20101104,250000.00,96.445,5.750,,,,20101029,220417,1.00
B3328E9249B2E2D1,P,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20101029,113000,20101103,200000.00,115.722,3.057,,,,20101029,220417,1.00
15E3AB8C08E5E1C8,D,935843HQ8,WARREN TWP N J REF,20101110,4.500,20170501,Y,,20101029,113000,20101110,380000.00,112.746,,,,Y,20101029,220417,1.00
027805BFA27B39DD,S,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20101029,113448,20101103,50000.00,104.106,0.313,,,,20101029,220417,1.00
A8D08697F5042AB3,P,80004PBR2,SANDOVAL CNTY N MEX ,20030115,5.000,20120115,,,20101029,113451,20101103,5000.00,103.525,2.010,,,,20101029,220417,1.00
327B8632BCF76B9D,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101029,113456,20101103,10000.00,55.580,6.015,,,,20101029,220417,1.00
354D2C3D3D6EED7A,P,250092Q48,DES MOINES IOWA SER B,20070628,4.250,20200601,,,20101029,113143,20101103,15000.00,104.000,3.301,,,,20101029,220417,1.00
CAD70BDED3267E11,S,50964BBS2,LAKE ELSINORE CALIF SCH FING ,20070227,4.125,20191001,,,20101029,113458,20101103,15000.00,100.745,4.000,,,,20101029,220417,1.00
DF24D27519D63262,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,113433,20101103,30000.00,80.901,6.761,,,,20101029,220417,1.00
4DBCEE56DFC3EDBD,S,424672KL6,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20180201,,,20101029,113507,20101103,25000.00,108.886,1.199,,,,20101029,220417,1.00
0DFBDEC1B54800A4,S,546279S92,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20271101,,,20101029,113504,20101103,30000.00,105.856,3.547,,,,20101029,220417,1.00
715014E813D9D807,P,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101029,113450,20101103,100000.00,109.490,2.402,,,,20101029,220417,1.00
38F7B0BC90060EC8,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101029,113228,20101109,500000.00,100.000,5.899,,,,20101029,220417,1.00
625AB65DFE7091DF,S,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20101029,113236,20101103,1MM+,117.862,1.500,,,,20101029,220417,1.00
AAD54CDF71BEC118,D,79130GFC0,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,6.000,20191115,,,20101029,113303,20101103,5000.00,111.444,,S,,,20101029,220417,1.00
8256C79DA2DAC72E,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101029,113352,20101117,150000.00,100.440,,,,,20101029,220417,1.00
B4D62DD9D5A5D7DA,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101029,113401,20101117,150000.00,100.625,,,,,20101029,220417,1.00
FEDFE89755107079,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101029,113517,20101103,10000.00,100.250,5.025,,,,20101029,220417,1.00
6C89322E72C8CBE0,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,113518,20101103,5000.00,102.200,4.436,,,,20101029,220417,1.00
0BF385ECFFAA0FBA,P,422272DY7,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.500,20280215,,,20101029,113516,20101103,25000.00,102.502,3.859,,,,20101029,220417,1.00
5B733B2C91CD3E04,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,113433,20101103,30000.00,80.901,,,,,20101029,220417,1.00
76C02394802769E4,D,34073MVM1,FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1,19990801,5.900,20191201,,,20101029,113355,20101103,10000.00,100.500,,,,,20101029,220417,1.00
A487623D1666226A,D,576544RY8,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20040212,4.000,20120401,,,20101029,113351,20101103,25000.00,103.847,,,,,20101029,220417,1.00
C4CB7C6617B3E190,D,34073MVM1,FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1,19990801,5.900,20191201,,,20101029,113343,20101103,10000.00,100.750,,,,,20101029,220417,1.00
900DE76FD88624C1,D,70917RXQ3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,3.000,20150615,,,20101029,113421,20101103,5000.00,101.665,,,,,20101029,220417,1.00
CA644EFD6B633470,D,70917RXQ3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,3.000,20150615,,,20101029,113409,20101103,5000.00,102.164,,,,,20101029,220417,1.00
4E7D3A7769427BD7,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,113528,20101103,5000.00,102.200,4.436,,,,20101029,220417,1.00
A1D7598008FFE251,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20101029,113512,20101102,200000.00,106.705,1.660,,,,20101029,220417,1.00
DC81A08B54FFB214,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101029,112226,20101201,20000.00,101.992,5.736,,,,20101029,220417,1.00
C7EE7C496070A115,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,112814,20101103,1MM+,102.184,7.120,,,,20101029,220417,1.00
34440443BCCCDE48,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101029,113533,20101103,5000.00,101.000,4.638,,,,20101029,220417,1.00
C40CB4378515BE04,P,703023JU6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20191001,,,20101029,113532,20101103,15000.00,102.499,3.688,,,,20101029,220417,1.00
F49F98E020D75455,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101029,112224,20101201,10000.00,101.992,5.736,,,,20101029,220417,1.00
1CB48B7E5D2663F5,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101029,113521,20101103,25000.00,113.749,3.451,,,,20101029,220417,1.00
EB95C48A9A5E126A,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20101029,113524,20101103,100000.00,101.619,,,,,20101029,220417,1.00
D8B3CDA80DF29AC5,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101029,113538,20101104,10000.00,100.867,4.006,,,,20101029,220417,1.00
DD15860438205363,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,113532,20101117,15000.00,101.000,3.874,,,,20101029,220417,1.00
FC041522F813219E,P,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20101029,113533,20101103,10000.00,110.276,2.844,,,,20101029,220417,1.00
8F9101F4A883CAA4,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101029,113538,20101103,175000.00,114.250,2.676,,,,20101029,220417,1.00
87A95F7163D2604E,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20101029,113524,20101103,100000.00,102.330,4.067,,,,20101029,220417,1.00
FC5DEE661CC9EFF5,P,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20101029,113534,20101103,5000.00,97.000,6.295,,,,20101029,220417,1.00
D2B41C0E5DE338B2,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101029,113430,20101103,45000.00,104.512,,,,,20101029,220417,1.00
02C29979E7CD9ACA,P,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20101029,113400,20101103,30000.00,108.088,3.121,,,,20101029,220417,1.00
1FD04F2F4B5DE7FE,S,50964BBS2,LAKE ELSINORE CALIF SCH FING ,20070227,4.125,20191001,,,20101029,113310,20101103,15000.00,100.745,4.000,,,,20101029,220417,1.00
F23D5B6A7981D478,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,113532,20101117,15000.00,99.000,,,,,20101029,220417,1.00
51B65180CD363329,S,914743Z51,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20050401,4.000,20160701,,,20101029,113545,20101103,5000.00,108.153,2.151,,,,20101029,220417,1.00
53A3A0C35D42DDE4,D,121653CQ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.000,20141215,,,20101029,113537,20101103,50000.00,113.031,,,,,20101029,220417,1.00
9DEC51CD5D24B122,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20101029,113526,20101103,100000.00,101.619,,,,,20101029,220417,1.00
65A28D84FCD91DBF,D,613741AR8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20110601,,,20101029,113032,20101103,120000.00,101.157,,,,,20101029,220417,1.00
F4B6E6A4CDF8620D,S,801495YR7,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20160701,Y,,20101029,113300,20101116,1000000.00,112.229,1.710,,,Y,20101029,220417,1.00
68B127A7EF1B5AE3,S,248603CL4,DENNIS TWP N J BRD ED REF,20100521,2.000,20120401,,,20101029,113300,20101103,15000.00,100.527,1.620,,,,20101029,220417,1.00
E9B8C7431293A332,D,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20101029,113400,20101103,30000.00,108.250,,,,,20101029,220417,1.00
1732735D6E6F41A4,P,430416FK8,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.000,20141201,,,20101029,113447,20101103,70000.00,108.655,1.789,,,,20101029,220417,1.00
C7714AAE73D833A9,S,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20101029,113459,20101103,25000.00,107.805,3.350,,,,20101029,220417,1.00
94E7B782A0199313,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101029,113146,20101110,45000.00,99.000,5.378,,,,20101029,220417,1.00
DC594F7077A4BC07,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,113515,20101104,220000.00,99.000,5.569,,,,20101029,220417,1.00
F4BDC5E65EA1471A,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,113520,20101123,25000.00,100.000,3.999,,,Y,20101029,220417,1.00
314A57C8243350E6,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101029,113511,20101118,10000.00,84.750,6.562,,,,20101029,220417,1.00
4DC25FA81524D839,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101029,113448,20101103,30000.00,98.975,4.564,,,,20101029,220417,1.00
746BC93395B084FC,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,113555,20101103,20000.00,98.750,4.577,,,,20101029,220417,1.00
F4932C0407AF5994,S,938701FX2,WASHINGTON CNTY UTAH REF,20101109,5.000,20221001,Y,,20101029,113503,20101109,1MM+,118.997,3.080,,,,20101029,220417,1.00
2AC0E099FC4A4D44,S,287461CV7,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,4.000,20140601,,,20101029,113550,20101103,50000.00,107.538,1.814,,,,20101029,220417,1.00
EA9F0B9261CE6A01,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101029,113550,20101103,15000.00,103.777,4.802,,,,20101029,220417,1.00
C126B46B2455C204,P,757887AZ7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20170715,,,20101029,113541,20101103,95000.00,71.667,5.035,,,,20101029,220417,1.00
10A02510F9C8BF3F,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101029,113541,20101103,20000.00,102.086,5.357,,,,20101029,220417,1.00
73F9AA1171E9437D,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101029,113539,20101103,20000.00,109.579,2.314,,,,20101029,220417,1.00
BDA9E816ACB783E4,P,10146HGT7,BOULDER COLO WTR & SWR REV REF,20070710,4.125,20191201,,,20101029,113342,20101103,25000.00,106.625,3.076,,,,20101029,220417,1.00
3AE349A8AE989A62,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101029,113558,20101103,125000.00,99.953,4.503,,,,20101029,220417,1.00
1A0C5554ED436183,D,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101029,112954,20101110,45000.00,99.000,,,,,20101029,220417,1.00
3F8BB96A95E9EDC5,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101029,113448,20101103,30000.00,96.475,,,,,20101029,220417,1.00
77D4C06DB868C4A4,D,793185JX8,ST PETERS MO SER B,20101110,3.400,20280901,Y,,20101029,113000,20101110,410000.00,98.029,,,,Y,20101029,220417,1.00
53F94B10E7AF6634,D,879743JL7,TEMPE ARIZ UN HIGH SCH DIST REF,20030301,5.000,20140701,,,20101029,113500,20101103,50000.00,113.250,,,,,20101029,220417,1.00
EE62CE760AD43F4F,S,677555B94,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,2.250,20121201,Y,,20101029,110000,20101110,150000.00,101.310,1.600,,,Y,20101029,220417,1.00
DBA20B0F52170889,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101029,113548,20101103,5000.00,99.096,5.105,,,,20101029,220417,1.00
D0857917AFF29AB9,S,46613CB61,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20241001,,,20101029,113553,20101103,10000.00,97.350,3.746,,,,20101029,220417,1.00
30335997F182B535,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,113348,20101115,5000.00,103.500,4.576,,,,20101029,220417,1.00
083BAED9265D31D1,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101029,113607,20101103,10000.00,105.000,4.317,,,,20101029,220417,1.00
CDCDF4CFFFA1090A,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101029,113607,20101103,25000.00,101.500,4.437,,,,20101029,220417,1.00
DC92D40394629366,D,17131NBX2,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20190901,,,20101029,113400,20101103,100000.00,98.625,,,,,20101029,220417,1.00
C570D04DA37858CE,S,879743JL7,TEMPE ARIZ UN HIGH SCH DIST REF,20030301,5.000,20140701,,,20101029,113500,20101103,50000.00,113.250,1.283,,,,20101029,220417,1.00
E2C0F8832A3827C7,P,121653CQ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.000,20141215,,,20101029,113553,20101103,50000.00,112.531,1.826,,,,20101029,220417,1.00
A4DA62DEEB0C8AA4,P,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101029,113551,20101103,10000.00,108.239,2.343,,,,20101029,220417,1.00
4353127534EFA922,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101029,113612,20101103,15000.00,99.900,5.006,,,,20101029,220417,1.00
2D7440B865B3B980,S,920576M77,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20140401,Y,,20101029,113612,20101123,10000.00,102.867,1.373,,,,20101029,220417,1.00
5699F6B21D807CEA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,113612,20101103,35000.00,97.140,7.270,,,,20101029,220417,1.00
929ED62C1ADF669D,S,801495YL0,SANTA CLARA CALIF UNI SCH DIST REF,20101116,2.000,20110701,Y,,20101029,113500,20101116,250000.00,100.871,0.600,,,,20101029,220417,1.00
16013F4B577CFC98,P,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20101029,113600,20101103,200000.00,116.523,1.269,,,,20101029,220417,1.00
FF989900502DD135,S,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20101029,113613,20101103,30000.00,110.715,1.750,,,,20101029,220417,1.00
B2B577E7D6439760,D,46613CB61,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20241001,,,20101029,113553,20101103,10000.00,97.250,,,,,20101029,220417,1.00
9917E62A509CCB54,D,46613CB61,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20241001,,,20101029,113553,20101103,10000.00,97.250,,,,,20101029,220417,1.00
F03448A1AF588E89,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,112955,20101103,200000.00,99.125,,S,,,20101029,220417,1.00
F48138F23566077A,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,112956,20101103,200000.00,99.050,,P,,,20101029,220417,1.00
5A59B8977E078AFE,S,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20101029,113500,20101103,25000.00,119.705,2.000,,,,20101029,220417,1.00
FC5DFED80D8A8B65,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,113623,20101103,50000.00,100.000,4.624,,,,20101029,220417,1.00
F5181B3D068BE77E,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101029,113626,20101110,40000.00,100.000,3.999,,,,20101029,220417,1.00
9E35ACB72FACF182,S,414645FR7,HARRISBURG ARK SCH DIST NO 6 REF,20101101,3.000,20220201,Y,,20101029,113500,20101118,130000.00,100.000,2.999,,,,20101029,220417,1.00
5DBB4FB54B07AB4E,S,879675BY1,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,3.250,20171201,Y,,20101029,113500,20101103,195000.00,101.581,3.000,,,,20101029,220417,1.00
60AD66272E723972,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101029,113631,20101103,15000.00,101.017,3.873,,,,20101029,220417,1.00
284EDB520609CDF3,P,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20101029,113611,20101103,10000.00,102.792,2.428,,,,20101029,220417,1.00
6FB52901B4D21C70,P,214651GZ8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20131201,,,20101029,113300,20101103,70000.00,93.008,2.369,,,,20101029,220417,1.00
5F2AFF4592046836,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101029,113029,20101201,25000.00,102.942,5.613,,,,20101029,220417,1.00
C569FE3840DAC32D,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101029,113600,20101103,150000.00,108.281,0.725,,,,20101029,220417,1.00
3CBC1F8732BF1595,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101029,113521,20101103,250000.00,105.577,4.084,,,,20101029,220417,1.00
6174E6CFEA8F06C1,D,121653CQ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.000,20141215,,,20101029,113553,20101103,50000.00,112.531,,,,,20101029,220417,1.00
2EDC4E2D526A07D3,D,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,113608,20101123,395000.00,98.800,,,,,20101029,220417,1.00
66CABE8F4752D652,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101029,113623,20101103,10000.00,98.000,5.179,,,,20101029,220417,1.00
30DEE527996BA2C3,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101029,113550,20101103,20000.00,108.762,,,,,20101029,220417,1.00
3027D04484C73536,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101029,113600,20101103,125000.00,97.750,,,,,20101029,220417,1.00
52B6A29DE69391BC,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101029,113528,20101104,235000.00,98.131,,S,,,20101029,220417,1.00
FAA052667EECAEA6,D,920576M77,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20140401,Y,,20101029,113614,20101123,10000.00,101.949,,,,,20101029,220417,1.00
98D949220D89E942,S,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20101029,113632,20101103,50000.00,105.387,3.809,,,,20101029,220417,1.00
9F627E27CC6BEA4F,S,196458Z89,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20160601,,,20101029,113620,20101103,50000.00,110.199,3.000,,,,20101029,220417,1.00
F84493B942532C54,P,671137PX9,OAK CREEK WIS CAP APPREC-REF,20021204,0.000,20130901,,,20101029,113604,20101103,50000.00,94.306,2.084,,,,20101029,220417,1.00
12D7A30A89D08E99,P,405729HJ6,HALFMOON N Y PUB IMPT,20060915,4.250,20200915,,,20101029,113632,20101103,20000.00,104.056,3.339,,,,20101029,220417,1.00
3227D5B2E4522AFE,S,677520N38,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.000,20121101,,,20101029,113541,20101103,75000.00,102.869,0.552,,,,20101029,220417,1.00
D08390065F42DE06,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101029,113540,20101117,10000.00,103.125,4.607,,,,20101029,220417,1.00
FCD9526FA51DE382,S,801901HX0,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20110801,Y,,20101029,113600,20101112,600000.00,101.075,0.500,,,,20101029,220417,1.00
B6ECF5756C6B8CE5,D,641461JG4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20270601,,,20101029,113005,20101103,75000.00,105.053,,S,,,20101029,220417,1.00
CD6F71C15250025D,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,113623,20101103,50000.00,98.250,,,,,20101029,220417,1.00
961B6C5CDD282737,P,667825RQ8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.500,20310215,,,20101029,113640,20101103,100000.00,101.854,4.105,,,,20101029,220417,1.00
0629A46377F50332,P,79835HDS3,SAN JUAN CNTY N MEX GROSS SR-SER B,20011201,5.000,20260915,,,20101029,113639,20101103,10000.00,104.111,1.361,,,,20101029,220417,1.00
241C979B3637447D,S,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20101029,113634,20101103,25000.00,120.120,2.400,,,,20101029,220417,1.00
4C4940F67C2179AF,S,613741AR8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20110601,,,20101029,113345,20101103,120000.00,101.210,0.401,,,,20101029,220417,1.00
2D6C9F87C07B58D9,S,64983SEP6,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20320701,,,20101029,113600,20101103,15000.00,108.200,3.603,,,,20101029,220417,1.00
17DC50EDD7967057,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101029,113631,20101103,15000.00,99.267,,,,,20101029,220417,1.00
BEAC73844A4F2A18,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,113539,20101115,15000.00,100.000,5.250,,,,20101029,220417,1.00
1D3CAAEA872985B7,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101029,113552,20101115,15000.00,103.856,4.599,,,,20101029,220417,1.00
1164C2F52EE3671D,P,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101029,113636,20101103,40000.00,63.289,4.834,,,,20101029,220417,1.00
373A33F91ACA622F,S,485106BU1,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.000,20110401,,,20101029,113510,20101103,250000.00,101.330,0.752,,,,20101029,220417,1.00
3D493E8A5DB995E2,S,812643AP9,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20160801,,,20101029,113646,20101103,20000.00,112.113,1.650,,,,20101029,220417,1.00
FE1CF80DA418A3BF,S,05914FJP6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.450,20261101,Y,,20101029,113650,20101109,10000.00,100.000,4.450,,,,20101029,220417,1.00
751DA5304BB8F62E,S,801495YM8,SANTA CLARA CALIF UNI SCH DIST REF,20101116,2.000,20120701,Y,,20101029,113600,20101116,265000.00,102.014,0.750,,,,20101029,220417,1.00
99E0E036EF324B4C,P,677632NE7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20291201,,,20101029,113500,20101103,250000.00,112.878,4.026,,,,20101029,220417,1.00
CF4BAB5C8949C61A,S,793185JV2,ST PETERS MO SER B,20101110,3.375,20260901,Y,,20101029,113000,20101110,55000.00,100.303,3.330,,,Y,20101029,220417,1.00
C89C1499FA3680E3,D,677520N38,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.000,20121101,,,20101029,113541,20101103,75000.00,102.399,,,,,20101029,220417,1.00
458E893750A662F0,D,08277EAV0,BENTON CITY WASH WTR & SWR REV  ,19970201,6.000,20161201,,,20101029,112943,20101103,50000.00,100.250,,,,,20101029,220417,1.00
36AB2E8661526433,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101029,113651,20101103,25000.00,107.681,1.309,,,,20101029,220417,1.00
9223FB11DE6D0A4C,S,92817QBP6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20070607,4.250,20231101,,,20101029,113641,20101103,25000.00,107.626,3.032,,,,20101029,220417,1.00
55AF0428B99B688D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,113642,20101103,10000.00,99.252,4.420,,,,20101029,220417,1.00
D33203DD5890933C,S,703504EX4,PATTON TWP PA ,20101012,3.200,20250601,,,20101029,113500,20101103,100000.00,99.651,3.230,,,,20101029,220417,1.00
8A15120A1713FC72,S,793185JS9,ST PETERS MO SER B,20101110,3.375,20230901,Y,,20101029,113000,20101110,75000.00,101.960,3.090,,,Y,20101029,220417,1.00
52F98B9FE0B747E1,S,546475KW3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20180501,,,20101029,113500,20101103,350000.00,116.617,2.550,,,,20101029,220417,1.00
E71C15D17F83B196,P,807847AX6,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20300801,,,20101029,113600,20101103,1MM+,30.766,6.060,,,,20101029,220417,1.00
5EA6E9513744CA8C,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,113704,20101103,5000.00,102.200,4.436,,,,20101029,220417,1.00
71D7D0DCC21A592D,P,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20101029,111218,20101103,250000.00,110.108,3.323,,,,20101029,220417,1.00
48BE18F28B565138,S,939719YY0,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.125,20210701,,,20101029,113700,20101103,10000.00,104.893,3.300,,,,20101029,220417,1.00
13AB205EC25BA0AC,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101029,113636,20101103,20000.00,98.542,8.149,,,,20101029,220417,1.00
8D57D5EB3403F8D8,S,793185JR1,ST PETERS MO SER B,20101110,3.250,20220901,Y,,20101029,113000,20101110,300000.00,101.725,3.000,,,Y,20101029,220417,1.00
AE87CE31F0F8FE21,P,7271767J2,PLANO TEX SER A,20010915,4.850,20160901,,,20101029,113700,20101029,25000.00,102.836,1.435,,,,20101029,220417,1.00
C1C1F4AA82BF26E6,S,851010FY9,SPRINGFIELD MO PUB BLDG CORP JORDAN VALLEY PK PJ-SER A,20000613,0.000,20250601,,,20101029,113200,20101103,50000.00,41.569,6.113,,,,20101029,220417,1.00
902DFC302B7CC672,S,677555D43,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,2.500,20140601,Y,,20101029,110000,20101110,55000.00,102.054,1.900,,,Y,20101029,220417,1.00
576B346DD2A1CBED,D,644693GU1,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20131001,,,20101029,112527,20101103,525000.00,106.980,,,,,20101029,220417,1.00
A8CD193CA7A284A6,D,88045RRZ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.300,20160701,Y,,20101029,113300,20101110,225000.00,99.375,,,,,20101029,220417,1.00
E908FEFF07E964E3,D,807847AX6,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20300801,,,20101029,113600,20101103,1MM+,30.766,,,,,20101029,220417,1.00
113D49D528B60DCA,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101029,113247,20101102,20000.00,91.500,,S,,,20101029,220417,1.00
505680C7F02C47BA,P,363334VA8,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20310815,,,20101029,113709,20101103,5000.00,38.389,4.660,,,,20101029,220417,1.00
F1E8C8A026120DA7,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,113710,20101103,5000.00,98.750,4.577,,,,20101029,220417,1.00
0204AAAF2D3EE60A,P,267041FC0,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20200701,,,20101029,113659,20101103,25000.00,100.015,4.991,,,,20101029,220417,1.00
7E7B3F04E3B37F54,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101029,101825,20101029,100000.00,100.000,0.000,,,,20101029,220417,1.00
3F338C80EE464A7F,D,05914FJP6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.450,20261101,Y,,20101029,113650,20101109,10000.00,99.250,,,,,20101029,220417,1.00
4E2E470A5CAC907E,D,793185JY6,ST PETERS MO SER B,20101110,3.500,20290901,Y,,20101029,113000,20101110,425000.00,97.968,,,,Y,20101029,220417,1.00
7E37AAA3F0672624,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101029,113715,20101103,25000.00,100.782,6.048,,,,20101029,220417,1.00
B70A6FC7D9C10D82,S,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20101029,113714,20101103,25000.00,108.642,1.697,,,,20101029,220417,1.00
36A8458D0C0ABBB2,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101029,113716,20101103,25000.00,99.925,5.005,,,,20101029,220417,1.00
F8E3F38469AE315A,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101029,113500,20101103,155000.00,105.467,4.858,,,,20101029,220417,1.00
6ABC7BFA296EA2C2,S,91878CAA9,VAIL COLO REINVESTMENT AUTH SER A,20101028,,20110601,,,20101029,113000,20101104,150000.00,100.998,1.252,,,Y,20101029,220417,1.00
6C59BE6C2EC04490,S,91878CAA9,VAIL COLO REINVESTMENT AUTH SER A,20101028,,20110601,,,20101029,113000,20101104,100000.00,100.998,1.252,,,Y,20101029,220417,1.00
B188837A85AC92ED,S,91878CAB7,VAIL COLO REINVESTMENT AUTH SER A,20101028,,20120601,,,20101029,113000,20101104,445000.00,102.246,1.550,,,Y,20101029,220417,1.00
A678FFDF1BBD02DF,S,91878CAC5,VAIL COLO REINVESTMENT AUTH SER A,20101028,,20130601,,,20101029,113000,20101104,460000.00,102.496,2.000,,,Y,20101029,220417,1.00
D7F01DC5DC68C733,S,91878CAD3,VAIL COLO REINVESTMENT AUTH SER A,20101028,,20140601,,,20101029,113000,20101104,200000.00,102.042,2.400,,,Y,20101029,220417,1.00
3B74773660A59E48,S,91878CAD3,VAIL COLO REINVESTMENT AUTH SER A,20101028,,20140601,,,20101029,113000,20101104,275000.00,102.042,2.400,,,Y,20101029,220417,1.00
898F6C2EFC08ECED,S,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101028,,20150601,,,20101029,113000,20101104,190000.00,99.143,2.700,,,Y,20101029,220417,1.00
97439B86381C7B2F,S,91878CAG6,VAIL COLO REINVESTMENT AUTH SER A,20101028,,20170601,,,20101029,113000,20101104,50000.00,104.405,3.250,,,Y,20101029,220417,1.00
1DFAF78F7D4BCF66,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,113716,20101103,15000.00,99.408,4.411,,,,20101029,220417,1.00
B2A68D2B118A627A,S,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101029,113400,20101109,25000.00,100.000,4.800,,,,20101029,220417,1.00
A48AB2F7C69D1182,S,134121BP6,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,4.250,20211001,,,20101029,113507,20101103,25000.00,95.530,4.780,,,,20101029,220417,1.00
705520065EE16914,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101029,113711,20101103,10000.00,100.000,4.250,,,,20101029,220417,1.00
D9AD26C6D02BFA6B,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,113548,20101202,10000.00,103.500,4.571,,,,20101029,220417,1.00
92A2D69CEC8C03DC,P,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101029,113400,20101103,830000.00,107.201,3.051,,,,20101029,220417,1.00
D26C5FBD278106FA,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101029,113705,20101103,100000.00,104.631,4.500,,,,20101029,220417,1.00
7A643EAD1D3FE9BD,S,67755CE39,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,3.000,20131001,,,20101029,113000,20101103,150000.00,105.723,1.000,,,,20101029,220417,1.00
CCA028D2E0C86AFB,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101029,113719,20101103,10000.00,100.250,5.025,,,,20101029,220417,1.00
3A67B7AAA332A814,P,803276LB8,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.000,20181001,,,20101029,113704,20101103,10000.00,105.743,3.173,,,,20101029,220417,1.00
C76DEDE1382F2846,S,91878CAG6,VAIL COLO REINVESTMENT AUTH SER A,20101028,,20170601,,,20101029,113000,20101104,465000.00,104.405,3.250,,,Y,20101029,220417,1.00
9FD11E9CDB99A060,S,91878CAH4,VAIL COLO REINVESTMENT AUTH SER A,20101028,,20180601,,,20101029,113000,20101104,535000.00,103.299,3.500,,,Y,20101029,220417,1.00
88CF47CD4AC7CBF0,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101029,113651,20101103,25000.00,107.341,,,,,20101029,220417,1.00
8E3A159824FC05E6,D,413955EP6,HARRIS CNTY TEX MUN UTIL DIST REF,20100601,2.000,20110901,,,20101029,113357,20101103,20000.00,100.115,,,,,20101029,220417,1.00
27133A00EE0EAEB8,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101029,113717,20101103,120000.00,56.720,4.852,,,,20101029,220417,1.00
6E2BD611401C0B37,S,720611VF6,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,2.250,20151201,Y,,20101029,113724,20101103,35000.00,104.653,1.300,,,,20101029,220417,1.00
2770D96D80F97158,S,681712XU4,OMAHA NEB REF,20101110,4.000,20191201,Y,,20101029,113557,20101110,100000.00,112.955,2.400,,,,20101029,220417,1.00
F18080843F59FC43,P,741701SX5,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20011201,5.250,20141201,,,20101029,113400,20101101,25000.00,105.619,0.944,,,,20101029,220417,1.00
094026783E1F2517,D,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20101029,113620,20101103,25000.00,119.455,,,,,20101029,220417,1.00
42E1D495C56740BD,D,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20101029,113429,20101103,115000.00,99.000,,,,,20101029,220417,1.00
F3F68AB3F145319F,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101029,113728,20101103,20000.00,88.810,5.029,,,,20101029,220417,1.00
BEE35EA2BA9B09A9,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20101029,113728,20101103,35000.00,100.089,6.027,,,,20101029,220417,1.00
D97828CF437FD09D,P,936733HS6,WARWICK VY CENT SCH DIST N Y REF-SER B,20050316,5.000,20170115,,,20101029,113248,20101103,185000.00,110.869,2.271,,,,20101029,220417,1.00
D0A60872A85AAC14,S,91878CAK7,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101028,,20200601,,,20101029,113000,20101104,350000.00,100.000,5.268,,,Y,20101029,220417,1.00
4E58708B381BD99B,S,91878CAK7,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101028,,20200601,,,20101029,113000,20101104,300000.00,100.000,5.268,,,Y,20101029,220417,1.00
796654AC2A5D2988,S,91878CAK7,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101028,,20200601,,,20101029,113000,20101104,300000.00,100.000,5.268,,,Y,20101029,220417,1.00
B21E7303B18A7F65,S,91878CAQ4,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101028,,20250601,,,20101029,113000,20101104,200000.00,103.871,6.069,,,Y,20101029,220417,1.00
1656582F3A7A4CB7,S,91878CAV3,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101028,,20300601,,,20101029,113000,20101104,1MM+,100.000,6.658,,,Y,20101029,220417,1.00
D3AB9CFB7B7818A6,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101029,113729,20101103,15000.00,113.904,3.100,,,,20101029,220417,1.00
3DE26D8F2DD79163,S,953470LG4,WEST JEFFERSON HILLS PA SCH REF,20070401,4.100,20241001,,,20101029,113230,20101103,1000000.00,102.494,2.750,,,,20101029,220417,1.00
7BEACC6EEE977F3C,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20101029,113529,20101103,50000.00,115.948,,,,,20101029,220417,1.00
927E2A4F3E5CDC1E,D,79685PBS8,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.000,20210901,Y,,20101029,113503,20101104,20000.00,97.948,,,,,20101029,220417,1.00
140E65AE30E7A9A4,D,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20101029,113703,20101103,25000.00,108.242,,,,,20101029,220417,1.00
5A162694B5E82E45,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101029,113703,20101103,25000.00,97.700,,,,,20101029,220417,1.00
B0BE25291998FAA2,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101029,113303,20101103,155000.00,105.308,,,,,20101029,220417,1.00
76DAD3B1E42C9743,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,113716,20101103,15000.00,97.532,,,,,20101029,220417,1.00
6370BB3423C1AABD,S,478810AU8,JOHNSON CNTY MO CTFS PARTN REF,20100506,3.000,20131201,,,20101029,113733,20101103,5000.00,104.125,1.620,,,,20101029,220417,1.00
29E4FC542387F829,P,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101029,113737,20101102,20000.00,90.500,5.739,,,,20101029,220417,1.00
35B52110A674BB13,P,835569BE3,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20280801,,,20101029,113721,20101103,50000.00,103.469,4.185,,,,20101029,220417,1.00
C44BE4F474DAA56D,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101029,113726,20101103,50000.00,102.433,4.255,,,,20101029,220417,1.00
D7674157B5A94DC5,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101029,113729,20101103,15000.00,38.137,6.608,,,,20101029,220417,1.00
B7217F0EEDF4E096,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101029,113729,20101103,100000.00,99.500,3.536,,,,20101029,220417,1.00
6927413360D3A22D,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101029,113732,20101103,10000.00,102.570,3.694,,,,20101029,220417,1.00
F2D6FD84B0C50E77,P,836785XV2,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.100,20170115,,,20101029,113734,20101029,25000.00,100.200,3.110,,,,20101029,220417,1.00
7C5FD563DB3724C5,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101029,113711,20101103,10000.00,98.000,,,,,20101029,220417,1.00
15F910818F74F7C2,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101029,113345,20101109,25000.00,100.000,,,,,20101029,220417,1.00
7125AE73BBE27BC0,D,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101029,113729,20101103,15000.00,112.029,,,,,20101029,220417,1.00
D947A8EEA89CC13D,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101029,113735,20101103,20000.00,86.851,,,,,20101029,220417,1.00
CCE66294FC3FF4D6,P,757079WZ7,RED WING MINN DISPOSAL SYS-SER A,20080915,3.250,20110201,,,20101029,113400,20101103,25000.00,100.122,2.725,,,,20101029,220417,1.00
D54EF910DBD54B0C,S,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20101029,113738,20101103,5000.00,110.885,1.750,,,,20101029,220417,1.00
ED1661CEFAF1A634,S,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20101029,113737,20101103,25000.00,115.688,2.030,,,,20101029,220417,1.00
AA8BDB7A17353A9E,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101029,113716,20101103,10000.00,98.000,,,,,20101029,220417,1.00
8BDF5AB1EA2FD6D0,S,01530LAD2,ALEXANDRIA VA INDL DEV AUTH VAR-AMERN SOCIETY CLINICAL-B,20080423,,20431001,,,20101029,095720,20101103,1MM+,100.000,0.748,,,,20101029,220417,1.00
B1A19DF0CFDF67E8,D,757079WZ7,RED WING MINN DISPOSAL SYS-SER A,20080915,3.250,20110201,,,20101029,113400,20101103,25000.00,100.122,,,,,20101029,220417,1.00
B9A9054485F54CA0,D,92817QBP6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20070607,4.250,20231101,,,20101029,113638,20101103,25000.00,105.251,,,,,20101029,220417,1.00
A3AB586264348B6D,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101029,113740,20101103,15000.00,103.705,4.585,,,,20101029,220417,1.00
36D4D4BBAAF03598,P,64983QTG4,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20261001,,,20101029,113741,20101103,40000.00,103.015,4.311,,,,20101029,220417,1.00
D256F5AEA2B7162A,S,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101029,113741,20101103,20000.00,87.921,2.940,,,,20101029,220417,1.00
BAE3238364ED9C24,P,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20101029,113736,20101103,10000.00,105.090,4.797,,,,20101029,220417,1.00
C3A9852E70BC20B1,S,91878CAV3,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101028,,20300601,,,20101029,113000,20101104,250000.00,100.000,6.658,,,Y,20101029,220417,1.00
987B9DEB6ED31B6B,S,91878CAV3,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101028,,20300601,,,20101029,113000,20101104,100000.00,100.000,6.658,,,Y,20101029,220417,1.00
B36517727C126C76,D,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101029,113741,20101103,20000.00,87.121,,,,,20101029,220417,1.00
FEE62668D33CF902,P,186432XK1,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20140101,,,20101029,113747,20101103,10000.00,103.692,2.014,,,,20101029,220417,1.00
CE56732C60F892F6,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101029,113746,20101103,15000.00,102.449,,,,,20101029,220417,1.00
477D3346BEAD695C,P,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101029,113753,20101103,10000.00,112.237,2.082,,,,20101029,220417,1.00
94AC9913165D65F1,S,709159AH0,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,5.375,20101215,,,20101029,113708,20101103,25000.00,100.505,1.020,,,,20101029,220417,1.00
3C4A9C54F03965AB,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101029,113724,20101129,20000.00,96.656,4.986,,,,20101029,220417,1.00
EEBF1672A787D21E,S,107025MY1,BREMERTON WASH REF,20101102,2.500,20161201,Y,,20101029,113756,20101103,20000.00,104.895,1.650,,,,20101029,220417,1.00
7A53E68D850E2D1D,P,464038FS2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20150401,,,20101029,113751,20101102,40000.00,112.323,2.064,,,,20101029,220417,1.00
884FDB7C703EF12D,D,793185JZ3,ST PETERS MO SER B,20101110,3.600,20300901,Y,,20101029,113000,20101110,440000.00,97.911,,,,Y,20101029,220417,1.00
FFAB0781A4BAE679,S,677555C36,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,2.500,20141201,Y,,20101029,110000,20101110,50000.00,101.939,2.000,,,Y,20101029,220417,1.00
C7CA804A9CC9DE44,P,38527UFF9,GRAND CHUTE WIS PROM NTS,20080826,3.500,20110801,,,20101029,113400,20101103,20000.00,101.254,1.794,,,,20101029,220417,1.00
858F66F1BF5120CC,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20101029,113757,20101103,30000.00,103.576,3.000,,,,20101029,220417,1.00
822902BB1049099A,D,38527UFF9,GRAND CHUTE WIS PROM NTS,20080826,3.500,20110801,,,20101029,113400,20101103,20000.00,101.253,,,,,20101029,220417,1.00
10B28C4CBEBAAB0C,P,20772FZC7,CONNECTICUT ST SER A,20020415,5.375,20130415,,,20101029,113755,20101103,150000.00,106.333,0.966,,,,20101029,220417,1.00
374A0E1C8E84120C,P,751396C59,RAMAPO N Y PUB IMPT,20060927,4.000,20210801,,,20101029,113802,20101103,15000.00,102.492,3.516,,,,20101029,220417,1.00
D4571861F23B3864,P,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20101029,113750,20101103,40000.00,105.150,1.399,,,,20101029,220417,1.00
4FC32195CA7F06E8,S,940858S38,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,4.000,20160601,,,20101029,113041,20101103,55000.00,108.850,2.300,,,,20101029,220417,1.00
1E768AE87026835A,D,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20101029,113750,20101103,40000.00,105.250,,,,,20101029,220417,1.00
5D919C6F8B25D850,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101029,113805,20101110,40000.00,100.000,3.999,,,,20101029,220417,1.00
803CECFBCBEC999D,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,113650,20101117,200000.00,95.354,,P,,,20101029,220417,1.00
1838E2485B7FA1B1,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,113650,20101117,200000.00,95.429,,S,,,20101029,220417,1.00
6CB45D3093E675B4,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101029,113700,20101103,25000.00,100.440,,,,,20101029,220417,1.00
24638F16FDCC553C,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101029,113706,20101103,25000.00,100.695,,,,,20101029,220417,1.00
F17F32D1BA87CC84,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101029,113800,20101103,10000.00,99.006,5.526,,,,20101029,220417,1.00
015B1B41D60E2A00,P,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20101029,113700,20101103,1MM+,111.510,3.960,,,,20101029,220417,1.00
0CA71AB10811968F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,113814,20101118,10000.00,102.500,5.687,,,,20101029,220417,1.00
C731875B6EE9E473,P,040507HE8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20180101,,,20101029,113815,20101101,10000.00,104.565,4.152,,,,20101029,220417,1.00
7FD31F5E0516EA56,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,113812,20101104,10000.00,100.000,5.250,,,,20101029,220417,1.00
7434FD8943F94230,P,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101029,112900,20101103,500000.00,96.308,5.760,,,,20101029,220417,1.00
9461CE1D389241DD,S,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101029,113814,20101103,15000.00,100.146,3.482,,,,20101029,220417,1.00
EC5FBDEB2EBA203C,S,000416L62,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20330801,,,20101029,113816,20101103,25000.00,26.159,5.984,,,,20101029,220417,1.00
96310BD18401FA75,P,248603CL4,DENNIS TWP N J BRD ED REF,20100521,2.000,20120401,,,20101029,113400,20101103,15000.00,100.277,1.800,,,,20101029,220417,1.00
93CD2C56D0E39EF7,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101029,113700,20101103,120000.00,55.060,,,,,20101029,220417,1.00
4C15627935C2E4DC,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101029,113712,20101103,120000.00,55.120,,,,,20101029,220417,1.00
2DD9E3FAAF71238D,S,793185JU4,ST PETERS MO SER B,20101110,3.500,20250901,Y,,20101029,113000,20101110,50000.00,101.708,3.250,,,Y,20101029,220417,1.00
B95C06943BD4B642,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,112525,20101104,250000.00,98.170,,P,,,20101029,220417,1.00
3995322596DDD62A,D,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101029,113814,20101103,15000.00,97.801,,,,,20101029,220417,1.00
A8251126A54384B4,D,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101029,113814,20101103,15000.00,98.045,,,,,20101029,220417,1.00
BED15CC780B127AF,D,248603CL4,DENNIS TWP N J BRD ED REF,20100521,2.000,20120401,,,20101029,113400,20101103,15000.00,100.277,,,,,20101029,220417,1.00
BC8D6C7FC459C157,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101029,113716,20101103,50000.00,102.058,,,,,20101029,220417,1.00
B62C761D0C7813FF,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20101029,113603,20101103,250000.00,110.946,,P,,,20101029,220417,1.00
F8D8401F6579BA78,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101029,113827,20101103,5000.00,105.500,5.634,,,,20101029,220417,1.00
55628B9431FDD4BB,S,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20101029,113808,20101101,10000.00,107.083,1.114,,,,20101029,220417,1.00
88E7F8455192FC4B,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101029,113808,20101103,15000.00,104.485,4.620,,,,20101029,220417,1.00
278C53D853AA42B6,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101029,113500,20101201,35000.00,100.000,5.748,,,,20101029,220417,1.00
7DA4617EF4A4EC5B,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,Y,,20101029,113824,20101109,20000.00,100.612,4.050,,,,20101029,220417,1.00
91DBECA60461573F,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20101029,113622,20101103,250000.00,111.021,,S,,,20101029,220417,1.00
B53D778D5AD8B9DF,S,153753GP7,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20190201,,,20101029,113516,20101103,10000.00,105.030,2.500,,,,20101029,220417,1.00
82A85EAC49DA286F,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101029,113815,20101103,25000.00,100.336,,,,,20101029,220417,1.00
2BAC8B2A2B8ADEF6,S,946303NU4,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20241115,,,20101029,113800,20101103,5000.00,108.648,3.402,,,,20101029,220417,1.00
6D6AD1F68B055D20,S,59334CDA1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20300401,,,20101029,113740,20101029,15000.00,99.996,4.375,,,,20101029,220417,1.00
CEE696DBBEC0A820,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101029,113753,20101118,10000.00,99.991,5.250,,,,20101029,220417,1.00
DF98DBD3AE550BC0,P,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101029,113757,20101103,50000.00,83.048,5.803,,,,20101029,220417,1.00
589C2FB6686648CA,S,747522FS4,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.600,20230801,Y,,20101029,113400,20101202,350000.00,99.492,3.650,,,,20101029,220417,1.00
39ACA173AF4C3D46,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101029,113815,20101103,25000.00,101.336,4.423,,,,20101029,220417,1.00
E364CFEC251DB5B4,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20101029,113829,20101103,5000.00,100.000,5.998,,,,20101029,220417,1.00
661C229728557962,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101029,113800,20101103,25000.00,100.336,,,,,20101029,220417,1.00
ADCDEA595BDBB355,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101029,113838,20101103,10000.00,41.982,5.292,,,,20101029,220417,1.00
51563C88AB4FDBD4,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101029,113840,20101103,10000.00,48.855,5.153,,,,20101029,220417,1.00
10C21E60260DE79A,S,914353JW8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20220401,,,20101029,113841,20101103,10000.00,60.181,4.500,,,,20101029,220417,1.00
52F27C5677432C5F,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101029,113828,20101103,35000.00,100.000,3.999,,,,20101029,220417,1.00
85FE085DCABB918A,P,68607LVK0,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.350,20150801,,,20101029,113833,20101029,50000.00,104.669,1.610,,,,20101029,220417,1.00
3C30376CAF39D808,D,000416L62,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20330801,,,20101029,113816,20101103,25000.00,25.495,,,,,20101029,220417,1.00
A83B85332247C007,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101029,113839,20101103,20000.00,98.450,6.324,,,,20101029,220417,1.00
037167268D112333,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101029,113827,20101109,20000.00,100.000,4.000,,,,20101029,220417,1.00
BF3F10D61C30E099,S,956105BC3,WEST SOUND UTIL DIST NO 1 REF,20101028,2.500,20170201,,,20101029,113842,20101103,20000.00,104.115,1.800,,,,20101029,220417,1.00
A8B11730D2F8B9B0,S,747522FR6,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.400,20220801,Y,,20101029,113300,20101202,350000.00,99.045,3.500,,,,20101029,220417,1.00
4FE0503361A45BD9,S,709221QS7,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20241201,,,20101029,113842,20101103,15000.00,111.201,3.402,,,,20101029,220417,1.00
B3C7BCFCFB0CDDDF,P,64966DVN6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20130801,,,20101029,113844,20101102,20000.00,109.645,1.408,,,,20101029,220417,1.00
A1F0B15B386E6A49,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101029,113833,20101103,35000.00,97.948,,,,,20101029,220417,1.00
F93AEFA13EFC2EAD,D,709221QS7,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20241201,,,20101029,113842,20101103,15000.00,109.326,,,,,20101029,220417,1.00
B2FF932DEA6C9312,P,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20101029,113838,20101103,10000.00,104.973,4.067,,,,20101029,220417,1.00
5B27AB2D20293739,P,413955EP6,HARRIS CNTY TEX MUN UTIL DIST REF,20100601,2.000,20110901,,,20101029,113500,20101103,20000.00,100.015,1.980,,,,20101029,220417,1.00
4DA2A34B9EA0CB9F,S,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20101029,113834,20101115,5000.00,95.960,6.690,,,,20101029,220417,1.00
8937C991F7FCAE6F,S,747522FQ8,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.350,20210801,Y,,20101029,113100,20101202,350000.00,99.552,3.400,,,,20101029,220417,1.00
3DC3D032E5C25DF1,D,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20101029,113833,20101103,10000.00,99.000,,,,,20101029,220417,1.00
37E12C2028801D78,D,413955EP6,HARRIS CNTY TEX MUN UTIL DIST REF,20100601,2.000,20110901,,,20101029,113500,20101103,20000.00,100.015,,,,,20101029,220417,1.00
E27A816CBA8AFA18,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,113852,20101123,30000.00,100.000,3.999,,,,20101029,220417,1.00
B69D99C044C68BE0,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101029,113852,20101103,20000.00,94.050,6.193,,,,20101029,220417,1.00
430C0FE7337E85B9,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101029,113854,20101103,10000.00,100.000,5.498,,,,20101029,220417,1.00
B9571B800722E6E9,S,134041AH5,CAMPBELL & KENTON CNTYS KY REF-SER A,20050701,4.000,20110801,,,20101029,113854,20101103,50000.00,102.520,0.601,,,,20101029,220417,1.00
5D7DC2A0BF6EE8DC,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101029,113848,20101103,150000.00,100.070,4.240,,,,20101029,220417,1.00
3E074085D8B6E837,P,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,,,20101029,113641,20101103,510000.00,109.151,2.870,,,,20101029,220417,1.00
3C7793B41B11338E,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101029,113848,20101103,150000.00,99.375,,,,,20101029,220417,1.00
FF5C3FD66F006606,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101029,113850,20101103,175000.00,105.556,,P,,,20101029,220417,1.00
5193E473E5488809,S,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20101029,113600,20101103,200000.00,116.620,1.250,,,,20101029,220417,1.00
FD7267D9D45A5598,P,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20101029,113903,20101103,10000.00,109.385,1.592,,,,20101029,220417,1.00
73456F138AB72294,P,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20101029,113850,20101103,5000.00,101.714,3.894,,,,20101029,220417,1.00
73C7992D87A396B7,S,79835HDS3,SAN JUAN CNTY N MEX GROSS SR-SER B,20011201,5.000,20260915,,,20101029,113859,20101103,10000.00,104.436,0.997,,,,20101029,220417,1.00
55FA56F5F0D745A3,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101029,113905,20101109,25000.00,99.849,4.264,,,,20101029,220417,1.00
E230E65FB67A676D,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101029,113728,20101104,1MM+,101.052,6.829,,,,20101029,220417,1.00
7EA98ADB51F9E94F,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101029,113659,20101103,1MM+,95.162,,S,,,20101029,220417,1.00
D9FABC4AB5BD190D,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101029,113848,20101103,150000.00,99.375,,,,,20101029,220417,1.00
FB0E8A67525845AE,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20101029,113800,20101029,1000000.00,101.955,0.361,,,,20101029,220417,1.00
4DDFCC0C00A2AAC9,S,471538EP9,JASPER CNTY S C SCH DIST ,20040301,4.000,20180301,,,20101029,113909,20101103,35000.00,107.507,1.671,,,,20101029,220417,1.00
13EE867BBFF1DFD2,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101029,113858,20101103,20000.00,101.717,6.023,,,,20101029,220417,1.00
6C4FA10D3BEA0197,P,921730CT2,VANDALIA OHIO REF,20040801,5.000,20151201,,,20101029,113909,20101029,50000.00,112.829,1.736,,,,20101029,220417,1.00
5C372642F8E41F03,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101029,113717,20101103,50000.00,101.933,,,,,20101029,220417,1.00
8A55C163A0132D4D,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,113829,20101123,15000.00,100.000,3.375,,,,20101029,220417,1.00
B0D3FCB3188EF18C,P,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20101029,113910,20101103,10000.00,108.289,2.532,,,,20101029,220417,1.00
BFAD9748C3EF246B,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101029,113912,20101112,15000.00,100.099,3.237,,,,20101029,220417,1.00
0AF0A029012C056A,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20101029,113913,20101103,25000.00,36.985,5.619,,,,20101029,220417,1.00
7CB2C28CD514E42F,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101029,113912,20101112,15000.00,97.999,,,,,20101029,220417,1.00
9C35DEEE6FA82ACA,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101029,113924,20101103,10000.00,100.394,3.950,,,,20101029,220417,1.00
6BC4F6C332886B50,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101029,113918,20101103,175000.00,46.572,5.133,,,,20101029,220417,1.00
7890D8F33B8F5DA2,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101029,113922,20101103,25000.00,67.788,7.646,,,,20101029,220417,1.00
681605CAEDCD5B64,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20101029,101726,20101105,120000.00,100.000,0.000,,,,20101029,220417,1.00
094E186217B54D19,P,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101029,113917,20101103,5000.00,100.683,4.792,,,,20101029,220417,1.00
9C10C6BEBFB9CF8A,S,567288MU6,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.400,20110701,,,20101029,113923,20101103,20000.00,101.258,1.479,,,,20101029,220417,1.00
F5A026BE454D27DE,S,312675V81,FAYETTEVILLE ARK SCH DIST REF,20101001,3.000,20250601,,,20101029,113800,20101103,100000.00,94.876,3.450,,,,20101029,220417,1.00
0CE7F3ECD1124996,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101029,113800,20101103,20000.00,98.225,,,,,20101029,220417,1.00
212C3D3F6DB9BAB2,P,082208BZ1,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.250,20230201,,,20101029,113929,20101103,10000.00,87.120,5.727,,,,20101029,220417,1.00
5E6F49BDE04AA1CD,P,087329HK7,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20220615,,,20101029,113933,20101103,15000.00,102.553,3.643,,,,20101029,220417,1.00
717B3B6C5D2B6838,P,654710NY4,NISKAYUNA N Y PUB IMPT,20100615,2.250,20160615,,,20101029,113933,20101103,15000.00,99.425,2.360,,,,20101029,220417,1.00
5FF4AD1099E71EF2,P,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101029,113830,20101103,30000.00,96.900,4.964,,,,20101029,220417,1.00
67CDF6C8585A7D26,P,864768SM9,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.250,20210301,,,20101029,113850,20101103,50000.00,101.260,4.921,,,,20101029,220417,1.00
496C079809E62E32,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101029,113852,20101103,100000.00,106.393,3.900,,,,20101029,220417,1.00
2D57BEE6513CF0A8,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101029,113929,20101103,50000.00,99.992,5.000,,,,20101029,220417,1.00
BA48408A5F8369DB,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101029,113930,20101115,25000.00,99.000,4.074,,,,20101029,220417,1.00
B6B70A6CEE5A4F2F,S,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,,,20101029,113800,20101103,20000.00,100.000,3.800,,,,20101029,220417,1.00
A04BE32D29DE15C7,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101029,113929,20101103,50000.00,98.117,,,,,20101029,220417,1.00
FC8DC2C1668F3234,S,170704NM8,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20140701,,,20101029,113417,20101103,40000.00,101.280,1.638,,,,20101029,220417,1.00
BDE5CA82B5A0851F,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101029,113911,20101109,20000.00,98.500,,,,,20101029,220417,1.00
A9F075FD6ECCB963,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,113836,20101117,35000.00,95.813,,,,,20101029,220417,1.00
77649DF911039EFB,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101029,113938,20101103,10000.00,106.160,3.900,,,,20101029,220417,1.00
5243E39866A3104D,S,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20101029,113930,20101103,25000.00,119.042,3.200,,,,20101029,220417,1.00
8F5C359A5B1F8310,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101029,113927,20101103,25000.00,99.950,4.503,,,,20101029,220417,1.00
D678DAC9C2017C10,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101029,113929,20101103,40000.00,98.949,5.071,,,,20101029,220417,1.00
DCF865F03AE2524A,S,514045VZ3,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.100,20110601,,,20101029,113700,20101105,20000.00,101.191,2.981,,,,20101029,220417,1.00
2532EF0B30D55474,D,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20101029,113936,20101103,25000.00,116.750,,,,,20101029,220417,1.00
BA18A7B5157D4E2C,S,650014HT3,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20170401,,,20101029,113700,20101108,25000.00,109.842,2.300,,,,20101029,220417,1.00
5D13EDBC28091209,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101029,113700,20101116,10000.00,100.000,4.500,,,,20101029,220417,1.00
7DEF7AFEF7D58715,D,20772FZC7,CONNECTICUT ST SER A,20020415,5.375,20130415,,,20101029,113754,20101103,150000.00,106.583,,P,,,20101029,220417,1.00
525E03E15589DBC6,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101029,113525,20101103,20000.00,80.400,,P,,,20101029,220417,1.00
2E673071526FF7B6,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101029,113430,20101103,45000.00,104.262,,,,,20101029,220417,1.00
FA9C897557F891A0,S,604140UU5,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.000,20120601,,,20101029,113919,20101103,25000.00,104.139,1.340,,,,20101029,220417,1.00
A02AF4EB42613549,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,113930,20101103,10000.00,96.188,4.741,,,,20101029,220417,1.00
4D698215F06942D6,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101029,113912,20101110,20000.00,100.000,4.624,,,,20101029,220417,1.00
B338506735176185,P,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20101029,113600,20101103,50000.00,111.828,2.890,,,,20101029,220417,1.00
7A7F4942DEDD85A5,S,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20101029,113826,20101101,100000.00,109.717,2.850,,,,20101029,220417,1.00
F001B28656E14CD4,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20101029,113900,20101103,435000.00,112.820,3.350,,,,20101029,220417,1.00
6DC75DEB249135C3,P,150429ZB7,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF,20020215,5.000,20140815,,,20101029,113942,20101101,30000.00,106.569,1.273,,,,20101029,220417,1.00
CD83665C9BBA97D9,P,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20101029,113947,20101103,50000.00,103.160,4.534,,,,20101029,220417,1.00
24AFDA52FF7923C9,P,914233SB8,UNIVERSITY CONN SER A,20090416,4.000,20220215,,,20101029,113948,20101103,50000.00,104.516,3.370,,,,20101029,220417,1.00
332FBDFC74210431,P,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20101029,113949,20101103,50000.00,109.859,2.560,,,,20101029,220417,1.00
998040337639790F,P,914233RX1,UNIVERSITY CONN SER A,20090416,4.000,20200215,,,20101029,113950,20101103,50000.00,106.854,3.057,,,,20101029,220417,1.00
C2F3458936C36979,S,521777EA6,LEAGUE OF ORE CITIES COOP SER B,20101020,3.000,20170701,,,20101029,113400,20101103,75000.00,101.500,2.655,,,,20101029,220417,1.00
67F0C001C2AE7C28,S,199341AA6,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,2.500,20130801,Y,,20101029,113700,20101117,80000.00,100.000,2.499,,,,20101029,220417,1.00
57EBE3DC712B6276,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,,,20101029,113949,20101103,10000.00,101.610,4.300,,,,20101029,220417,1.00
85ED2C6C26AAB7A0,D,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20101029,113947,20101103,50000.00,103.160,,,,,20101029,220417,1.00
E4CC9E50AB7FC0DF,D,914233SB8,UNIVERSITY CONN SER A,20090416,4.000,20220215,,,20101029,113948,20101103,50000.00,104.516,,,,,20101029,220417,1.00
A39622BC7A42E06F,D,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20101029,113949,20101103,50000.00,110.359,,,,,20101029,220417,1.00
A64E9D273E05F70A,D,521777EA6,LEAGUE OF ORE CITIES COOP SER B,20101020,3.000,20170701,,,20101029,113548,20101103,75000.00,100.625,,,,,20101029,220417,1.00
EEA4D5AD2ABE8867,D,914233RX1,UNIVERSITY CONN SER A,20090416,4.000,20200215,,,20101029,113950,20101103,50000.00,106.854,,,,,20101029,220417,1.00
00B4AE5966104F98,S,838015BZ7,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.000,20140110,,,20101029,113906,20101103,250000.00,107.747,1.500,,,,20101029,220417,1.00
5922510D55E606FD,P,6817934C6,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20350201,,,20101029,113955,20101103,25000.00,108.252,4.167,,,,20101029,220417,1.00
2D2239C0D3BDB748,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101029,113955,20101103,50000.00,107.000,4.683,,,,20101029,220417,1.00
D06A4A34929C4465,S,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20101029,113949,20101103,15000.00,105.626,0.629,,,,20101029,220417,1.00
5A2115F98182450F,S,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101029,113958,20101103,25000.00,103.308,3.140,,,,20101029,220417,1.00
3D07D57BA917EAEA,S,464245LK3,ISANTI MINN REF & IMPT-SER B,20101201,2.200,20171201,Y,,20101029,113000,20101201,50000.00,100.000,2.200,,,Y,20101029,220417,1.00
E27103AAC054771E,S,914364KY9,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMEDICAL RESH,20090501,4.000,20200601,,,20101029,113442,20101103,300000.00,108.269,3.000,,,,20101029,220417,1.00
BA24BA478BDA4241,S,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20101029,113500,20101103,10000.00,114.496,1.120,,,,20101029,220417,1.00
9E131D6EA20929BE,D,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101029,113958,20101103,25000.00,102.308,,,,,20101029,220417,1.00
E8BC63934D82E884,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101029,113959,20101103,50000.00,101.000,5.440,,,,20101029,220417,1.00
340E1B6723747D0F,S,472904UW9,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.125,20110701,,,20101029,114002,20101103,50000.00,101.628,0.652,,,,20101029,220417,1.00
123A3245B5EECF99,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101029,113800,20101103,80000.00,100.000,4.999,,,,20101029,220417,1.00
C1951E87CA3645A5,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101029,113951,20101103,10000.00,100.000,5.248,,,,20101029,220417,1.00
7969B125C5C71086,S,610218AS8,MONONGALIA CNTY W VA BLDG REF-SUNDALE NURSING HOME-A,20071026,5.500,20200501,,,20101029,113924,20101103,25000.00,97.800,5.805,,,,20101029,220417,1.00
248FDAE6A2460BCD,P,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20101029,113932,20101103,100000.00,101.264,3.800,,,,20101029,220417,1.00
24F4D05CD7BD5CF9,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101029,114004,20101103,10000.00,96.425,4.891,,,,20101029,220417,1.00
8A126A4D37985B2E,D,129685FP3,CALHOUN CNTY TEX REF,20101015,4.000,20220815,Y,,20101029,113735,20101123,460000.00,107.070,,,,,20101029,220417,1.00
FD526BCA1435F0DF,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101029,113600,20101103,150000.00,108.411,0.650,,,,20101029,220417,1.00
33965C88EE7BC8CD,S,909124US6,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.500,20190401,,,20101029,113956,20101103,15000.00,97.977,2.771,,,,20101029,220417,1.00
4D010F8A49F58FC4,P,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101029,113959,20101103,5000.00,101.139,5.084,,,,20101029,220417,1.00
416A4952233CD301,S,279263LE5,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.300,20210815,,,20101029,114001,20101103,25000.00,108.765,2.770,,,,20101029,220417,1.00
2E3AFD97333CAE25,P,92817QZF2,VIRGINIA ST RES AUTH UNREFUNDED BAL-SR-SER B,20041117,5.000,20111101,,,20101029,113917,20101103,380000.00,104.026,0.923,,,,20101029,220417,1.00
C814BB6B0E882DFD,D,604140UU5,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.000,20120601,,,20101029,113907,20101103,25000.00,104.039,,,,,20101029,220417,1.00
671DC91C39054F25,D,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20101029,113915,20101103,75000.00,108.617,,,,,20101029,220417,1.00
2D3B035D5018D26B,S,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20101029,114013,20101103,25000.00,111.608,1.150,,,,20101029,220417,1.00
84E1319CDC3B8053,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,114015,20101112,25000.00,102.375,5.568,,,,20101029,220417,1.00
4B1725FCC917FF72,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101029,114013,20101109,100000.00,96.876,5.134,,,,20101029,220417,1.00
0C261526A5EFE31E,P,60242EFY2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.200,20110801,,,20101029,114000,20101103,10000.00,100.914,2.944,,,,20101029,220417,1.00
8B804078550D7796,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,114016,20101118,10000.00,102.500,5.687,,,,20101029,220417,1.00
3844DDC7922D48C3,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,114021,20101103,20000.00,98.750,4.577,,,,20101029,220417,1.00
EE25F7F64A02A104,S,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20101029,114100,20101103,10000.00,101.000,5.313,,,,20101029,220417,1.00
53EE3696F4238C1C,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101029,114025,20101110,5000.00,102.300,5.278,,,,20101029,220417,1.00
FDDBD9B8760497F4,D,92817QBP6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20070607,4.250,20231101,,,20101029,113638,20101103,25000.00,105.001,,,,,20101029,220417,1.00
5203738FA69318F1,D,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101029,113734,20101103,50000.00,84.348,,S,,,20101029,220417,1.00
C1EA928AC54B86B8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,114029,20101103,20000.00,102.325,6.428,,,,20101029,220417,1.00
4A802152D66B418A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,114031,20101103,15000.00,105.450,6.886,,,,20101029,220417,1.00
FC1ADF83428324C8,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101029,114016,20101103,15000.00,103.008,0.438,,,,20101029,220417,1.00
FEC8E027556E148D,P,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20101029,114005,20101103,100000.00,41.043,5.220,,,,20101029,220417,1.00
0C4596D1D78EE458,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101029,113900,20101109,25000.00,103.845,4.950,,,,20101029,220417,1.00
C16E97D35D113E61,P,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,,,20101029,114034,20101103,15000.00,100.634,3.786,,,,20101029,220417,1.00
17D7215AA930191D,P,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101029,114034,20101103,25000.00,99.250,5.045,,,,20101029,220417,1.00
11EEB09C42D36689,P,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101029,114000,20101103,1000000.00,105.463,3.273,,,,20101029,220417,1.00
C477A6CCB89973BD,D,471538EP9,JASPER CNTY S C SCH DIST ,20040301,4.000,20180301,,,20101029,114021,20101103,35000.00,106.006,,,,,20101029,220417,1.00
31D25D9D3D50312F,P,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20101029,113914,20101103,15000.00,100.660,4.633,,,,20101029,220417,1.00
A23CDA1BD71D3068,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101029,113925,20101103,60000.00,105.055,4.366,,,,20101029,220417,1.00
7F318423B55C872D,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20101029,113938,20101029,30000.00,109.646,3.552,,,,20101029,220417,1.00
C19E9C4AE0954F85,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20101029,113942,20101103,45000.00,109.646,3.550,,,,20101029,220417,1.00
D36BCC0E406F1671,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,114014,20101103,10000.00,100.725,5.785,,,,20101029,220417,1.00
EADC4EA3EEF47BA1,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101029,114024,20101103,50000.00,31.447,5.554,,,,20101029,220417,1.00
B00A84FC406B21DA,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,113930,20101103,10000.00,95.000,,,,,20101029,220417,1.00
7004F954C93D3711,S,454354FW6,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.250,20120601,,,20101029,114033,20101103,20000.00,103.161,1.221,,,,20101029,220417,1.00
12855786E201A977,D,722647HR8,PINE ISLAND MINN INDPT SCH SCH BLDG-SER A,20080201,3.800,20250601,,,20101029,113850,20101103,405000.00,102.915,,S,,,20101029,220417,1.00
AD88AAF691EAF667,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,113934,20101110,500000.00,97.500,,S,,,20101029,220417,1.00
F9155813B584F14E,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101029,113931,20101103,20000.00,100.484,,,,,20101029,220417,1.00
3595C8FC861645E6,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,114037,20101123,10000.00,100.000,4.124,,,,20101029,220417,1.00
9D9B9442C7E40040,P,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20101029,114038,20101103,5000.00,100.908,4.262,,,,20101029,220417,1.00
77308817D6F20E99,S,129685FP3,CALHOUN CNTY TEX REF,20101015,4.000,20220815,Y,,20101029,114005,20101123,460000.00,107.070,3.150,,,,20101029,220417,1.00
B616C3BC4ABDFC6B,S,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20101029,114041,20101115,70000.00,95.876,1.251,,,,20101029,220417,1.00
4D33CF3C4F35B7DA,D,896029C52,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20170101,,,20101029,113354,20101103,15000.00,86.752,,S,,,20101029,220417,1.00
06530FB7103F5811,D,896029C52,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20170101,,,20101029,113537,20101103,15000.00,85.752,,P,,,20101029,220417,1.00
A05A4A096A99EC13,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101029,113600,20101103,100000.00,43.262,,,,,20101029,220417,1.00
257F13CECEAE39F2,D,604140UU5,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.000,20120601,,,20101029,113907,20101103,25000.00,103.915,,,,,20101029,220417,1.00
9C3CC94D712F16B8,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101029,114051,20101110,15000.00,101.850,4.144,,,,20101029,220417,1.00
BBBC9872FC04AAD6,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101029,114044,20101103,15000.00,101.763,5.160,,,,20101029,220417,1.00
EB5A0EE5D0ACA82D,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101029,114046,20101103,15000.00,90.167,5.650,,,,20101029,220417,1.00
74CE970FFF8CC69D,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101029,114047,20101103,100000.00,100.000,4.998,,,,20101029,220417,1.00
EF78484309656B5E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,114034,20101115,35000.00,99.252,4.420,,,,20101029,220417,1.00
D70A9184F37FF612,P,232760SG4,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.500,20140215,,,20101029,114038,20101103,10000.00,111.307,1.928,,,,20101029,220417,1.00
280E6BF208B317DF,D,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20101029,113853,20101103,25000.00,103.600,,,,,20101029,220417,1.00
D3B88F44F65F320D,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101029,114050,20101103,50000.00,96.876,5.134,,,,20101029,220417,1.00
DC92B9ECAC293D4F,D,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20101029,114041,20101115,70000.00,95.375,,,,,20101029,220417,1.00
C91B2129FDFE16D3,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101029,113959,20101103,365000.00,97.875,4.192,,,,20101029,220417,1.00
B7DAAC834DBD006C,P,838530KK8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-1,20090129,5.750,20340101,,,20101029,114034,20101103,55000.00,110.374,4.232,,,,20101029,220417,1.00
9BA5168F79F85C28,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101029,113959,20101103,20000.00,87.750,6.207,,,,20101029,220417,1.00
E56E81EAC1FB0FFF,S,219585BR6,CORNWALL N Y CENT SCH DIST ,20041015,3.500,20111015,,,20101029,114051,20101103,10000.00,102.844,0.495,,,,20101029,220417,1.00
D8E255BE38CF1270,S,667300CF2,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20170715,,,20101029,113954,20101103,300000.00,108.497,2.000,,,,20101029,220417,1.00
E9C4B700261915CC,D,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101029,113746,20101103,50000.00,83.848,,P,,,20101029,220417,1.00
5690528939C4D4F6,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,114014,20101103,10000.00,100.625,,,,,20101029,220417,1.00
66C74474551476E7,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101029,113500,20101103,200000.00,98.039,,,,,20101029,220417,1.00
A3D3DE5A91CCCEBA,S,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20101029,114103,20101103,5000.00,100.000,4.248,,,,20101029,220417,1.00
149B09624DE5B70F,S,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20101029,114057,20101103,25000.00,101.723,3.750,,,,20101029,220417,1.00
51F444043B171D7E,P,822516A83,SHELDON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020615,4.875,20160215,,,20101029,114045,20101101,5000.00,103.502,2.104,,,,20101029,220417,1.00
0E91EFF6E759BB17,P,73535LBZ6,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20130901,,,20101029,114047,20101103,25000.00,107.676,2.185,,,,20101029,220417,1.00
A619A988860C8030,S,654710NY4,NISKAYUNA N Y PUB IMPT,20100615,2.250,20160615,,,20101029,114023,20101103,15000.00,99.525,2.341,,,,20101029,220417,1.00
A1CEB05DE7C63C43,S,91412F2N6,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20210515,,,20101029,113936,20101103,400000.00,105.224,3.110,,,,20101029,220417,1.00
34953A8FD6AF4D92,S,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20101029,113827,20101029,400000.00,100.000,0.000,,,,20101029,220417,1.00
CFA9EFE9F053EE82,D,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20101029,113958,20101103,50000.00,110.359,,,,,20101029,220417,1.00
AF54470A05C75CF4,D,279263LE5,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.300,20210815,,,20101029,113958,20101103,25000.00,107.390,,,,,20101029,220417,1.00
6931F0F9C6F37D93,D,67884EE54,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.250,20150201,,,20101029,113755,20101103,300000.00,106.319,,,,,20101029,220417,1.00
98E2469A2B4A270B,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101029,114100,20101103,25000.00,103.250,1.192,,,,20101029,220417,1.00
3F453226CA900722,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101029,114100,20101103,15000.00,96.842,5.238,,,,20101029,220417,1.00
7DF76B231176AB3F,S,927793JM2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20180401,,,20101029,114100,20101103,10000.00,104.749,1.583,,,,20101029,220417,1.00
BF8E162C912DFB09,S,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20101029,114100,20101103,25000.00,109.151,3.218,,,,20101029,220417,1.00
B3CB825E8ACD934D,S,464245LP2,ISANTI MINN REF & IMPT-SER B,20101201,3.200,20211201,Y,,20101029,113000,20101201,225000.00,100.000,3.200,,,Y,20101029,220417,1.00
7E222FEF0EDC81F4,S,464245LJ6,ISANTI MINN REF & IMPT-SER B,20101201,2.000,20161201,Y,,20101029,113000,20101201,115000.00,100.000,2.000,,,Y,20101029,220417,1.00
408856070F28A023,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101029,114111,20101103,10000.00,99.500,2.090,,,,20101029,220417,1.00
80012E9714D5BD77,D,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101028,,20150601,,,20101029,113000,20101104,300000.00,99.143,,,,Y,20101029,220417,1.00
F864FF542452861F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101029,114100,20101103,50000.00,99.000,4.568,,,,20101029,220417,1.00
1759B1416ED2793E,P,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20101029,114055,20101103,30000.00,101.354,3.258,,,,20101029,220417,1.00
B7F210268435C529,P,2752812P7,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20250801,,,20101029,114059,20101103,15000.00,100.575,4.579,,,,20101029,220417,1.00
13B2DC80DF0A0FE6,S,861419HL6,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20250101,,,20101029,114104,20101103,20000.00,102.242,3.608,,,,20101029,220417,1.00
FDD5CF1ADB44DFD4,S,190778AP5,COBB CNTY GA DEV AUTH STUDENT SUB-KSU VLG II REAL ESTATE-B,20071011,4.750,20380715,,,20101029,114057,20101103,15000.00,90.506,5.415,,,,20101029,220417,1.00
F854203417D1107C,D,548383JM1,LOWER PAXTON TWP PA SER A,20101130,3.000,20180401,Y,,20101029,113254,20101130,100000.00,102.741,,,,,20101029,220417,1.00
14D3E535E0FDB6E5,P,914476HY5,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,5.000,20170801,,,20101029,113722,20101102,250000.00,113.417,2.480,,,,20101029,220417,1.00
9A971AC017133A68,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101029,114027,20101029,200000.00,100.000,0.000,,,,20101029,220417,1.00
7E4AD148A98B6A55,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,114113,20101123,60000.00,100.000,3.625,,,,20101029,220417,1.00
2BCD9357C6A71FF5,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101029,114109,20101103,10000.00,112.787,2.559,,,,20101029,220417,1.00
84D0B877F10A827C,S,073900TD4,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20310301,,,20101029,114112,20101103,35000.00,103.440,3.881,,,,20101029,220417,1.00
8932CA0827BE5007,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20101029,114119,20101103,15000.00,104.000,5.499,,,,20101029,220417,1.00
C0A59CE134974F56,S,68607DLK9,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.375,20261115,,,20101029,114115,20101103,25000.00,103.750,3.763,,,,20101029,220417,1.00
F3CE10738D592CBA,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101029,114114,20101103,10000.00,36.285,5.768,,,,20101029,220417,1.00
6734C6BFA2748077,S,305837HQ2,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,5.000,20251201,,,20101029,114118,20101103,25000.00,107.401,3.400,,,,20101029,220417,1.00
B396A25DF4E4EEB3,S,793185JS9,ST PETERS MO SER B,20101110,3.375,20230901,Y,,20101029,113000,20101110,50000.00,101.960,3.090,,,Y,20101029,220417,1.00
1EED2AE582E4E4DE,D,305837HQ2,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,5.000,20251201,,,20101029,114118,20101103,25000.00,106.151,,,,,20101029,220417,1.00
66DAA20282B94FB5,D,575832MS6,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20430501,,,20101029,114000,20101103,25000.00,103.230,,,,,20101029,220417,1.00
C7B1EDAE034F7CAD,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101029,114122,20101103,10000.00,100.980,4.813,,,,20101029,220417,1.00
7A8347EE949E43C4,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101029,114000,20101103,15000.00,100.512,,,,,20101029,220417,1.00
6618D01C925C7B72,S,93974CTF7,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20170101,,,20101029,114133,20101103,65000.00,104.604,1.001,,,,20101029,220417,1.00
D64CA991C63871E7,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,114130,20101118,10000.00,102.500,5.687,,,,20101029,220417,1.00
271FEAD6582F9B8D,S,906347GD5,UNION CNTY N J IMPT AUTH REV  REF-CORRECTIONAL FAC PROJ,20020601,4.100,20120615,,,20101029,114116,20101103,15000.00,105.307,0.789,,,,20101029,220417,1.00
F0CF0B0772F60570,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101029,114119,20101103,5000.00,100.000,3.500,,,,20101029,220417,1.00
8AE6472D66E37780,P,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20101029,114122,20101103,5000.00,97.539,3.375,,,,20101029,220417,1.00
B5D558E516A7ACFE,S,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20101029,114125,20101103,5000.00,103.505,1.206,,,,20101029,220417,1.00
42CEA7AFB8F96707,S,649901P90,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20170701,,,20101029,114048,20101029,25000.00,108.845,1.723,,,,20101029,220417,1.00
A1D5CC177C17C174,S,793187CN3,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.300,20200601,Y,,20101029,114056,20101110,140000.00,98.786,3.450,,,Y,20101029,220417,1.00
5FA1AC475436B357,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101029,114043,20101103,200000.00,98.365,3.720,,,,20101029,220417,1.00
2AC94B19CB483D6D,S,548383JM1,LOWER PAXTON TWP PA SER A,20101130,3.000,20180401,Y,,20101029,113752,20101130,100000.00,102.991,2.550,,,,20101029,220417,1.00
A994F25CB65FAF52,P,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101029,114134,20101103,1MM+,103.472,3.970,,,,20101029,220417,1.00
73F8EEFC6304E937,D,793187CN3,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.300,20200601,Y,,20101029,113000,20101110,140000.00,98.786,,,,Y,20101029,220417,1.00
B22D594AA80975B2,D,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20101029,114031,20101103,10000.00,96.500,,,,,20101029,220417,1.00
5980034865899129,S,67884EE54,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.250,20150201,,,20101029,114130,20101103,300000.00,107.118,1.512,,,,20101029,220417,1.00
2C64721ACEC892E1,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101029,114129,20101103,20000.00,101.172,4.397,,,,20101029,220417,1.00
4F3B47716B629FB4,P,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20101029,114135,20101103,15000.00,98.329,5.507,,,,20101029,220417,1.00
56A9217C0612684A,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101029,114129,20101103,20000.00,99.171,,,,,20101029,220417,1.00
43F23EE76905AABA,P,684575R88,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20180701,,,20101029,114100,20101103,50000.00,107.058,2.829,,,,20101029,220417,1.00
17350514A7DEE684,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101029,114129,20101103,20000.00,98.925,,,,,20101029,220417,1.00
6BB7CDE1D651B3B6,D,79130GFC0,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,6.000,20191115,,,20101029,113911,20101103,5000.00,110.456,,P,,,20101029,220417,1.00
1B856C9483735CED,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,114142,20101103,5000.00,101.900,6.148,,,,20101029,220417,1.00
313BB4DAFA7C3199,S,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20101029,114130,20101102,10000.00,100.289,4.016,,,,20101029,220417,1.00
46D688ECDFACB291,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101029,114000,20101103,100000.00,107.472,4.450,,,,20101029,220417,1.00
CB12BDD99B3B9EE0,P,426170JU1,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20260501,,,20101029,114141,20101101,190000.00,111.935,3.373,,,,20101029,220417,1.00
9CDC4FC0EF8C6B48,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,114148,20101103,10000.00,102.200,4.436,,,,20101029,220417,1.00
2FB46320CCB5F9EB,P,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20101029,114135,20101101,30000.00,104.787,1.307,,,,20101029,220417,1.00
D3276B7EC407786E,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101029,114138,20101103,10000.00,103.008,0.438,,,,20101029,220417,1.00
6E401688DEE60AAE,D,392799AR3,GREEN CNTY KY PUB PPTYS CORP JUDICIAL CENTER PROJ,20080201,4.000,20240201,,,20101029,113902,20101103,45000.00,101.318,,,,,20101029,220417,1.00
2F524A797D5D0462,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101029,114050,20101103,100000.00,108.472,,P,,,20101029,220417,1.00
9DF66FCC58270FAE,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101029,114100,20101103,5000.00,100.226,4.496,,,,20101029,220417,1.00
F2CF3DBE8543A64C,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101029,114150,20101103,25000.00,99.750,4.019,,,,20101029,220417,1.00
D86F82DFEE961C17,P,471538EP9,JASPER CNTY S C SCH DIST ,20040301,4.000,20180301,,,20101029,114146,20101103,35000.00,105.807,2.181,,,,20101029,220417,1.00
C9F9BC05E68164C6,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,114105,20101103,50000.00,100.000,5.250,,,,20101029,220417,1.00
50B9510A08C82BD2,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101029,114107,20101108,10000.00,123.567,2.295,,,,20101029,220417,1.00
428963FC01EE3FF2,P,3797125D0,GLOUCESTER MASS ,20060901,5.000,20170715,,,20101029,113943,20101103,570000.00,114.429,2.285,,,,20101029,220417,1.00
FB0F095D1A413607,P,451495CS2,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20240215,,,20101029,113919,20101103,215000.00,103.495,3.453,,,,20101029,220417,1.00
BA5659D23B150DE3,D,864768SM9,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.250,20210301,,,20101029,113751,20101103,50000.00,102.260,,P,,,20101029,220417,1.00
039C1EC61FF06025,S,6498372H3,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20110215,,,20101029,113306,20101029,100000.00,100.250,1.628,,,,20101029,220417,1.00
30F832A0F0E8126C,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,114201,20101103,25000.00,102.200,4.436,,,,20101029,220417,1.00
C5B40861E7FB56C9,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,114203,20101123,5000.00,100.000,3.124,,,,20101029,220417,1.00
9B2D1557D0CB0F90,S,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101029,114123,20101029,1MM+,100.000,0.000,,,,20101029,220417,1.00
C8568F23F29C1CE4,S,443524UL5,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,2.625,20191201,,,20101029,114154,20101103,10000.00,100.000,2.625,,,,20101029,220417,1.00
F7385939439D1463,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101029,114158,20101103,95000.00,115.427,2.306,,,,20101029,220417,1.00
479395E708364B85,S,747522FD7,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20260801,Y,,20101029,114000,20101202,10000.00,99.459,3.900,,,,20101029,220417,1.00
38FE8D1E58AF6B72,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,114200,20101103,30000.00,100.000,6.518,,,,20101029,220417,1.00
0A6F4CEFFD8B6014,D,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20101029,114121,20101103,5000.00,97.789,,P,,,20101029,220417,1.00
FD53F6DFCF07FF22,S,677555C36,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,2.500,20141201,Y,,20101029,110000,20101110,105000.00,101.939,2.000,,,Y,20101029,220417,1.00
FE2EAC2E0BDB7277,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101029,114206,20101029,160000.00,107.535,4.598,,,,20101029,220417,1.00
B4CB620475E43B16,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101029,113700,20101103,20000.00,108.250,4.460,,,,20101029,220417,1.00
BFE64916DF0FD04E,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101029,114206,20101029,160000.00,108.035,,,,,20101029,220417,1.00
CD927E917625ACB0,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,114134,20101123,25000.00,100.000,3.375,,,,20101029,220417,1.00
A39F72283E3BAE6E,P,6498372H3,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20110215,,,20101029,112950,20101029,100000.00,100.000,4.896,,,,20101029,220417,1.00
5492808216E1FEA6,S,238505BK6,DAVENPORT WASH ,20101110,4.375,20251201,Y,,20101029,113900,20101110,170000.00,99.398,4.430,,,,20101029,220417,1.00
26806F695D92383B,S,60534PG31,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,4.200,20121101,,,20101029,114154,20101103,225000.00,106.098,1.100,,,,20101029,220417,1.00
D5C3C702E3529331,P,882135F84,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20210515,,,20101029,113904,20101103,45000.00,112.000,3.195,,,,20101029,220417,1.00
8B5A92CC708F7CC5,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,114200,20101102,30000.00,98.125,,,,,20101029,220417,1.00
D7E972774A90588A,S,238505BE0,DAVENPORT WASH ,20101110,3.750,20201201,Y,,20101029,113900,20101110,145000.00,99.749,3.780,,,,20101029,220417,1.00
909A2DD251764BA6,S,83703FAE2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20121101,,,20101029,113900,20101103,200000.00,100.471,4.500,,,,20101029,220417,1.00
29BC13484A86AEE4,D,540257AJ1,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20200601,,,20101029,114108,20101103,20000.00,99.500,,,,,20101029,220417,1.00
E6D64EA8B01F46CD,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101029,114050,20101103,100000.00,108.594,,S,,,20101029,220417,1.00
742A38AA9E2FEB46,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,114214,20101123,30000.00,100.000,4.124,,,,20101029,220417,1.00
95C084761C15929C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101029,114159,20101103,20000.00,103.250,3.937,,,,20101029,220417,1.00
F716A990400119FF,S,82378PAU0,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,5.000,20220715,,,20101029,114202,20101115,100000.00,111.000,3.360,,,,20101029,220417,1.00
04660C3A5CA0EB9C,S,506095BA5,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.250,20350601,Y,,20101029,114203,20101124,25000.00,100.000,4.250,,,Y,20101029,220417,1.00
02DD8FADEDD60BBD,D,906347GD5,UNION CNTY N J IMPT AUTH REV  REF-CORRECTIONAL FAC PROJ,20020601,4.100,20120615,,,20101029,114115,20101103,15000.00,104.807,,,,,20101029,220417,1.00
F4DE641B8ADDF41C,D,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20101029,114115,20101103,100000.00,110.428,,,,,20101029,220417,1.00
1AC777A5269C0B5C,D,906347GD5,UNION CNTY N J IMPT AUTH REV  REF-CORRECTIONAL FAC PROJ,20020601,4.100,20120615,,,20101029,114111,20101103,15000.00,105.057,,,,,20101029,220417,1.00
235C6F1C50AEDA81,D,649901FB6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20120701,,,20101029,114103,20101103,75000.00,107.000,,,,,20101029,220417,1.00
D6D3BBE25B1D2677,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101029,114200,20101103,25000.00,45.277,4.977,,,,20101029,220417,1.00
C0802E38073B00D9,S,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20101029,114205,20101103,20000.00,103.421,4.150,,,,20101029,220417,1.00
D33B1593CB967A8F,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101029,114215,20101103,25000.00,100.000,4.125,,,,20101029,220417,1.00
19586D8FC5ACFA69,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,114225,20101103,20000.00,101.500,6.504,,,,20101029,220417,1.00
A05DC6DC75B729BF,S,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20101029,114211,20101103,5000.00,47.741,5.520,,,,20101029,220417,1.00
8DFB7D7BAF573E72,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101029,114223,20101103,50000.00,103.750,5.150,,,,20101029,220417,1.00
7537887D6D94A957,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101029,114204,20101103,25000.00,98.375,,,,,20101029,220417,1.00
890E04E239EF886A,D,752554CE3,RANDOLPH CNTY IND BLDG CORP REF-FIRST MTG,20051130,4.000,20180715,,,20101029,113900,20101103,310000.00,103.800,,,,,20101029,220417,1.00
4752E8E237EFB48E,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101029,114223,20101103,50000.00,101.750,,,,,20101029,220417,1.00
5C678B73E587486A,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101029,114200,20101103,25000.00,103.250,1.192,,,,20101029,220417,1.00
7498C73DE7ABC5C5,S,426569JQ3,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20271001,,,20101029,114200,20101105,50000.00,106.451,3.442,,,,20101029,220417,1.00
94BB37669BA02D31,S,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101029,114230,20101103,10000.00,80.450,3.251,,,,20101029,220417,1.00
733937A4180D17E7,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101029,114224,20101109,50000.00,100.000,5.249,,,,20101029,220417,1.00
4FAB19CE827225E0,D,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20101029,114211,20101103,5000.00,47.241,,,,,20101029,220417,1.00
01E540A97B02B6BD,S,050375NP5,AUBURN ME ,20101101,2.000,20150901,Y,,20101029,113945,20101115,50000.00,102.772,1.400,,,,20101029,220417,1.00
BB2C30A0FAA02971,P,357866QN5,FRENSHIP TEX INDPT SCH DIST REF,20061201,4.000,20240215,,,20101029,114012,20101103,250000.00,103.848,3.202,,,,20101029,220417,1.00
6D1F01B7FE87104C,P,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20101029,114200,20101103,200000.00,106.500,2.625,,,,20101029,220417,1.00
5B13635D925AA426,S,98618MBU2,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.375,20281001,,,20101029,114226,20101103,5000.00,100.000,4.374,,,,20101029,220417,1.00
77FCC8C6A7C9F980,D,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20101029,114235,20101103,10000.00,110.631,,,,,20101029,220417,1.00
9F341CFF3A4DFE6C,P,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20101029,114225,20101103,5000.00,101.625,5.024,,,,20101029,220417,1.00
E5B1BDB3982D20B3,S,793187CS2,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.750,20240601,Y,,20101029,114220,20101110,155000.00,98.689,3.875,,,Y,20101029,220417,1.00
B1E247EEB7CA31A7,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101029,114000,20101105,25000.00,100.000,4.375,,,,20101029,220417,1.00
D6BC220FD2C1E921,P,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20101029,114138,20101103,25000.00,108.865,2.916,,,,20101029,220417,1.00
7BCE37EFD8A5C24F,D,793187CS2,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.750,20240601,Y,,20101029,113000,20101110,155000.00,98.689,,,,Y,20101029,220417,1.00
86E834B7CF44CCE4,P,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20101029,114236,20101103,25000.00,98.260,5.141,,,,20101029,220417,1.00
6CF2A2AF80AA1BCB,S,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20101029,114229,20101103,5000.00,95.151,4.950,,,,20101029,220417,1.00
2039AF758B9AE898,D,602366LW4,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,5.500,20270201,,,20101029,114230,20101103,20000.00,102.025,,,,,20101029,220417,1.00
C28FAF1A613BD86E,S,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20101029,114237,20101103,5000.00,108.783,3.668,,,,20101029,220417,1.00
70841FC87B21D054,P,676873EK4,OGLE LEE & DEKALB CNTYS ILL PREREFUNDED,20020101,5.500,20121201,,,20101029,113953,20101103,100000.00,105.145,0.699,,,,20101029,220417,1.00
A07AA8326C5EFA77,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,113832,20101117,35000.00,96.063,,,,,20101029,220417,1.00
B21897F59CE2A225,P,738629J70,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20060715,5.000,20160601,,,20101029,114200,20101103,45000.00,111.609,2.741,,,,20101029,220417,1.00
55CFE82B6D47D9DD,P,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20101029,114247,20101101,10000.00,110.632,2.567,,,,20101029,220417,1.00
92C3D8743F0FB428,P,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20101029,114230,20101103,20000.00,103.150,1.782,,,,20101029,220417,1.00
622D1C876AB26623,S,196904EN2,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.000,20130401,,,20101029,114226,20101103,5000.00,103.194,1.699,,,,20101029,220417,1.00
16E9B62E937CE6B6,S,13281KNN4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.700,20120901,,,20101029,114228,20101103,30000.00,104.290,1.316,,,,20101029,220417,1.00
C111CBCB72BE2A7E,P,92817QYX4,VIRGINIA ST RES AUTH PREREFUNDED-SR-SER B,20041117,5.000,20111101,,,20101029,113548,20101103,705000.00,104.077,0.873,,,,20101029,220417,1.00
D167335C71AC8084,D,13281KNN4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.700,20120901,,,20101029,114200,20101103,30000.00,104.190,,,,,20101029,220417,1.00
6CCA2537FD1CD134,S,747522FE5,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,0.600,20110801,Y,,20101029,114200,20101202,340000.00,100.000,0.600,,,,20101029,220417,1.00
268C898DDA27C4FF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,114252,20101103,10000.00,105.450,6.886,,,,20101029,220417,1.00
DC61BDF93B002DFE,P,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101029,114254,20101103,10000.00,104.484,4.299,,,,20101029,220417,1.00
0A29785EB5E79135,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101029,114246,20101103,50000.00,102.957,1.001,,,,20101029,220417,1.00
774A30D923DEA383,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101029,114246,20101103,50000.00,101.000,6.310,,,,20101029,220417,1.00
3CAC4745DC6352D6,S,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20101029,114246,20101103,400000.00,58.692,3.952,,,,20101029,220417,1.00
BF37AD11A891DE04,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101029,114247,20101103,10000.00,47.644,4.965,,,,20101029,220417,1.00
86BBE93F9AE510F9,S,914455KZ2,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,2.735,20170401,Y,,20101029,113000,20101109,700000.00,100.000,2.735,,,Y,20101029,220417,1.00
51C7A3334F8CC218,S,914455LA6,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,3.176,20180401,Y,,20101029,113000,20101109,500000.00,100.000,3.176,,,Y,20101029,220417,1.00
46CE5A6DCC6C6167,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101029,114247,20101103,10000.00,46.843,,,,,20101029,220417,1.00
37C49F394BD2DB10,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101029,114230,20101103,10000.00,103.989,4.156,,,,20101029,220417,1.00
A52F751F7FAC2275,S,696364CM8,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,2.000,20140201,Y,,20101029,114233,20101123,115000.00,101.550,1.500,,,,20101029,220417,1.00
2D8DD71B06DF94A4,D,914455KZ2,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,2.735,20170401,Y,,20101029,113000,20101109,700000.00,99.575,,,,Y,20101029,220417,1.00
3814565B1C781173,D,914455LA6,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,3.176,20180401,Y,,20101029,113000,20101109,500000.00,99.575,,,,Y,20101029,220417,1.00
22B09E6F8CA9FCA7,D,914455LG3,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,3.756,20220401,Y,,20101029,113000,20101109,1MM+,100.000,,,,,20101029,220417,1.00
AE666F96C4BC1BAE,D,914455LJ7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,4.056,20240401,Y,,20101029,113000,20101109,1MM+,100.000,,,,,20101029,220417,1.00
9E620166D0A4659D,D,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101029,113000,20101109,1000000.00,100.000,,,,,20101029,220417,1.00
EDF94807D081A80F,D,914455LG3,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,3.756,20220401,Y,,20101029,113000,20101109,1MM+,100.000,,,,Y,20101029,220417,1.00
E82B62A60777EFCF,D,914455LJ7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,4.056,20240401,Y,,20101029,113000,20101109,1MM+,100.000,,,,Y,20101029,220417,1.00
503E8C73014A3953,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,113746,20101104,250000.00,98.231,,S,,,20101029,220417,1.00
3E27DFCA89166AB3,P,64966DEL9,NEW YORK N Y SER B,20040729,5.250,20210801,,,20101029,114200,20101103,115000.00,109.000,2.705,,,,20101029,220417,1.00
ABA3A3F530911894,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101029,114300,20101103,5000.00,101.000,4.638,,,,20101029,220417,1.00
1907ED281DE91705,S,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101029,114202,20101112,50000.00,98.786,4.100,,,,20101029,220417,1.00
EB53AE61D9B6AB03,D,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20101029,113956,20101103,50000.00,110.484,,,,,20101029,220417,1.00
ADADE1E9F44F382C,D,443524UL5,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,2.625,20191201,,,20101029,114153,20101103,10000.00,98.288,,,,,20101029,220417,1.00
C50C8BAE06002D14,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,114304,20101103,30000.00,101.900,6.148,,,,20101029,220417,1.00
24B911C20D3A080E,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20101029,114248,20101103,10000.00,104.132,1.119,,,,20101029,220417,1.00
2FAFE2732109914E,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101029,114250,20101103,10000.00,94.600,4.961,,,,20101029,220417,1.00
AD8E6ACDB9281165,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,114254,20101103,20000.00,96.925,5.742,,,,20101029,220417,1.00
AFE0FCDB9C7299E9,S,758165FL3,REED CITY MICH PUB SCHS REF,20051229,3.750,20110501,,,20101029,114236,20101103,25000.00,101.602,0.502,,,,20101029,220417,1.00
E8D010489A3A598D,P,845529AD8,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.500,20261201,,,20101029,114000,20101103,35000.00,60.600,10.679,,,,20101029,220417,1.00
80FEFD5DA1AA668C,S,102885EQ9,BOWLING GREEN ST UNIV OHIO ,20030501,4.000,20110601,,,20101029,114244,20101103,30000.00,102.016,0.501,,,,20101029,220417,1.00
17709F00B216E92F,P,584002MQ9,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20150801,,,20101029,114116,20101103,250000.00,107.891,1.280,,,,20101029,220417,1.00
F1B4B5B12AA04B12,D,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101028,,20160601,,,20101029,113000,20101104,500000.00,98.724,,,,Y,20101029,220417,1.00
A0B9AC02784E2710,S,521768E64,LEAGUE CITY TEX REF,20061215,4.000,20120215,,,20101029,114254,20101103,100000.00,103.814,1.001,,,,20101029,220417,1.00
BCDADCCD2D8FBB84,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101029,114301,20101110,75000.00,100.000,3.999,,,,20101029,220417,1.00
37BC4269824EB31E,S,849658JE0,SPRING HILL KANS SER A,20080601,5.000,20180901,,,20101029,113923,20101103,180000.00,117.670,2.500,,,,20101029,220417,1.00
645FA0ACB428C952,D,845529AD8,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.500,20261201,,,20101029,114058,20101103,35000.00,60.600,,P,,,20101029,220417,1.00
E7982B1139E099F6,P,792895QK3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20270201,,,20101029,114307,20101103,35000.00,105.528,3.990,,,,20101029,220417,1.00
E116E87A7A059CFB,P,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101029,114307,20101103,50000.00,25.522,6.380,,,,20101029,220417,1.00
4C892393DDED771B,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101029,113932,20101103,20000.00,100.234,,,,,20101029,220417,1.00
520B10D016F57C64,S,040649JF3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.500,20150701,,,20101029,114304,20101103,50000.00,101.989,2.050,,,,20101029,220417,1.00
0C1212BDF9E1ACC4,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101029,114250,20101103,175000.00,105.875,,S,,,20101029,220417,1.00
C2FE52325040BC5E,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101029,114250,20101103,175000.00,105.654,,P,,,20101029,220417,1.00
21C1878E50C96956,D,040649JF3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.500,20150701,,,20101029,114117,20101103,50000.00,101.989,,,,,20101029,220417,1.00
E8797ED557C11BE4,D,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20101029,114205,20101103,15000.00,122.288,,,,,20101029,220417,1.00
33CE20E7A7C4E5F4,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101029,114301,20101103,15000.00,103.158,4.000,,,,20101029,220417,1.00
692ECD8AADDF6986,P,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20101029,114200,20101029,15000.00,102.320,1.764,,,,20101029,220417,1.00
A331E5049A4BA5BD,S,91417KLX7,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20200601,,,20101029,113213,20101103,40000.00,116.256,2.850,,,,20101029,220417,1.00
60EBF72A68CF5EE8,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101029,114256,20101103,50000.00,104.721,,,,,20101029,220417,1.00
7B00ABEB8CE2ADA1,D,279263LE5,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.300,20210815,,,20101029,113958,20101103,25000.00,107.140,,,,,20101029,220417,1.00
77829C01F8E6D6FD,P,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20101029,114009,20101101,150000.00,110.435,0.696,,,,20101029,220417,1.00
A77065C078118C04,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20101029,114315,20101103,100000.00,100.000,3.500,,,,20101029,220417,1.00
33690A9F6DF5BE55,S,464245LH0,ISANTI MINN REF & IMPT-SER B,20101201,2.000,20141201,Y,,20101029,113000,20101201,65000.00,101.934,1.500,,,Y,20101029,220417,1.00
9CAA6A6510CDA7C2,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101029,114308,20101103,10000.00,99.705,5.152,,,,20101029,220417,1.00
E47904D56EEA88DA,S,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20101029,114319,20101110,25000.00,110.394,1.473,,,,20101029,220417,1.00
307E03321A948F48,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101029,114310,20101103,10000.00,97.750,,,,,20101029,220417,1.00
4E58BED6D3BAD65F,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101029,114308,20101103,10000.00,97.750,,,,,20101029,220417,1.00
B9C4B3BA4CF18BC9,S,82378PAU0,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,5.000,20220715,,,20101029,114308,20101115,125000.00,111.000,3.360,,,,20101029,220417,1.00
23C6D115318AAF8F,P,150429ZK7,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020215,5.000,20140815,,,20101029,114308,20101103,70000.00,105.191,2.020,,,,20101029,220417,1.00
874A190E61B795CC,P,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101029,114310,20101103,100000.00,105.701,4.060,,,,20101029,220417,1.00
FC927D63A8685463,S,649850Y65,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20110615,,,20101029,113640,20101103,165000.00,102.250,-25.054,,,,20101029,220417,1.00
5321B5A0DE2A8E13,P,649850Y65,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20110615,,,20101029,114052,20101103,165000.00,102.163,-23.920,,,,20101029,220417,1.00
1517AC7451071629,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101029,114149,20101103,200000.00,106.397,,S,,,20101029,220417,1.00
76C98A04294D9B6C,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101029,114256,20101103,50000.00,106.946,3.911,,,,20101029,220417,1.00
88DEB5A45354518C,S,696364CL0,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,2.000,20130201,Y,,20101029,114258,20101123,110000.00,101.505,1.300,,,,20101029,220417,1.00
CC6CB5FF96468F23,D,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20101029,114230,20101103,20000.00,103.400,,P,,,20101029,220417,1.00
0B5EFDB0093589F8,P,052429Y92,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20160801,,,20101029,114300,20101103,80000.00,117.395,1.799,,,,20101029,220417,1.00
581947BD93D2E6CC,P,4127026U1,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20230215,,,20101029,114300,20101103,100000.00,107.758,3.369,,,,20101029,220417,1.00
D61B82E5FB269022,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101029,114300,20101103,65000.00,105.700,3.868,,,,20101029,220417,1.00
0E4F2871B96C8ECF,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101029,114333,20101103,30000.00,102.160,,,,,20101029,220417,1.00
8477367894148FC4,P,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101029,114312,20101103,50000.00,22.755,27.223,,,,20101029,220417,1.00
766802E788438D9B,D,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20101029,114300,20101103,50000.00,106.143,,,,,20101029,220417,1.00
E7FF693384D0CD9A,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101029,114337,20101103,10000.00,99.239,4.550,,,,20101029,220417,1.00
4607B59FE966B6B1,P,93974CTF7,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20170101,,,20101029,113511,20101103,65000.00,104.409,1.165,,,,20101029,220417,1.00
EFD42B25485C3DB8,S,747522FF2,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,1.050,20120801,Y,,20101029,114300,20101202,475000.00,100.000,1.050,,,,20101029,220417,1.00
89241B3C3C7E7FCF,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101029,114312,20101103,50000.00,22.825,,,,,20101029,220417,1.00
F1783194489DEDC7,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20101029,114200,20101103,20000.00,106.066,1.250,,,,20101029,220417,1.00
3123EFFB6DE5AEB1,D,93974CTF7,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20170101,,,20101029,113918,20101103,65000.00,104.604,,,,,20101029,220417,1.00
FA07B7DFB96D4E5B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101029,114338,20101103,60000.00,80.001,4.936,,,,20101029,220417,1.00
D1160E975EA51F5D,S,72460LAV7,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROJS,20070301,4.000,20131201,,,20101029,114337,20101103,10000.00,103.912,2.667,,,,20101029,220417,1.00
982D6D0D4835B11A,D,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20101029,114002,20101103,100000.00,103.949,,S,,,20101029,220417,1.00
64259E58F7D2244C,P,08277EAV0,BENTON CITY WASH WTR & SWR REV  ,19970201,6.000,20161201,,,20101029,114235,20101103,50000.00,99.875,6.024,,,,20101029,220417,1.00
32A75BAEAB7142F3,S,649876G29,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20140401,,,20101029,114231,20101103,150000.00,113.092,1.080,,,,20101029,220417,1.00
93E704DB9D5215C5,S,976834EH0,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20150701,,,20101029,114336,20101103,50000.00,111.164,2.450,,,,20101029,220417,1.00
DC62B559131D5F8C,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,,,20101029,114336,20101103,10000.00,101.795,4.023,,,,20101029,220417,1.00
2BFA61D07475575F,D,658115AP5,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20250601,,,20101029,114242,20101103,100000.00,107.478,,,,,20101029,220417,1.00
D0007208AB25EAA9,D,976834EH0,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20150701,,,20101029,114026,20101103,50000.00,111.164,,,,,20101029,220417,1.00
1ED4BD8F77C1E950,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101029,114343,20101102,30000.00,102.160,4.614,,,,20101029,220417,1.00
1227246E5BCF01C2,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101029,114345,20101104,15000.00,100.867,4.006,,,,20101029,220417,1.00
96320095AFFDB6D5,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,114349,20101123,5000.00,100.000,3.124,,,,20101029,220417,1.00
EEDF752CB8D22439,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101029,114346,20101103,30000.00,99.740,4.019,,,,20101029,220417,1.00
71CA474FFA261301,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101029,114348,20101103,10000.00,55.311,,,,,20101029,220417,1.00
53BA9AF1A96C6E05,S,505480ZD8,LACKAWANNA CNTY PA VAR-NTS-SER A,20080625,,20350901,,,20101029,112959,20101101,1MM+,100.000,0.680,,,,20101029,220417,1.00
5388743740900470,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101029,114346,20101103,30000.00,97.865,,,,,20101029,220417,1.00
F8AA45F8A5293A23,D,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20101029,114249,20101103,30000.00,102.080,,,,,20101029,220417,1.00
D36CBDC64775CCE8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,114355,20101103,20000.00,101.900,6.148,,,,20101029,220417,1.00
21A04EBFFBB7C716,S,757293AF2,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.750,20180901,,,20101029,114348,20101103,5000.00,101.751,2.594,,,,20101029,220417,1.00
02D51F23B1971CE9,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101029,114346,20101103,50000.00,97.220,5.327,,,,20101029,220417,1.00
EE5C9E827448BF63,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101029,114352,20101109,100000.00,100.500,5.183,,,,20101029,220417,1.00
8CF2A0DD59854992,S,747522FF2,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,1.050,20120801,Y,,20101029,114300,20101202,100000.00,100.000,1.050,,,,20101029,220417,1.00
27C20F69C6EFF20A,S,083763GC0,BERGEN CNTY N J TAXABLE-SER B,20101101,2.600,20171101,Y,,20101029,114245,20101112,1MM+,99.054,2.750,,,,20101029,220417,1.00
FC3350077A62558B,P,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20101029,114300,20101103,200000.00,109.000,3.938,,,,20101029,220417,1.00
D9E8A7646E215583,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101029,114300,20101103,210000.00,104.999,3.737,,,,20101029,220417,1.00
5826A7CF9E8E0F56,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101029,114328,20101103,200000.00,103.810,5.870,,,,20101029,220417,1.00
F7548763C407D296,S,474176HF4,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20111201,,,20101029,114347,20101103,125000.00,104.386,0.901,,,,20101029,220417,1.00
9B23E96157B9A457,S,985810KQ2,YELLVILLE SUMMIT ARK SCH DIST REF,20101101,2.000,20130601,Y,,20101029,114327,20101117,160000.00,101.742,1.300,,,,20101029,220417,1.00
413165F9A6864299,D,876315TT9,TARRANT CNTY TEX LTD TAX,20070815,5.000,20140715,,,20101029,113959,20101103,430000.00,114.196,,,,,20101029,220417,1.00
43AC587021A2E45A,D,60374YXZ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20251201,,,20101029,113726,20101103,150000.00,103.366,,P,,,20101029,220417,1.00
54BFCE3AA3E3ACDF,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101029,114404,20101103,10000.00,100.970,4.126,,,,20101029,220417,1.00
CD786D596FEC5E62,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101029,114353,20101103,10000.00,102.070,3.997,,,,20101029,220417,1.00
1ED7546AA2DFBCF8,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101029,114357,20101103,10000.00,99.333,,,,,20101029,220417,1.00
A88B0B8DEE26403E,S,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20101029,114356,20101103,20000.00,102.250,4.611,,,,20101029,220417,1.00
45401453C7BEC257,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101029,114400,20101103,50000.00,101.500,2.814,,,,20101029,220417,1.00
A6C9F301EF4B0258,S,566816JG0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20140701,,,20101029,114401,20101103,50000.00,109.609,2.250,,,,20101029,220417,1.00
FA1EED446175183A,S,516823D40,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.125,20210215,,,20101029,114339,20101103,10000.00,103.381,3.520,,,,20101029,220417,1.00
5B2B92B633F9BBFE,P,914455JU5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,5.155,20190401,,,20101029,113421,20101103,35000.00,108.200,3.997,,,,20101029,220417,1.00
3F58C43F44A50081,D,516823D40,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.125,20210215,,,20101029,114339,20101103,10000.00,103.281,,,,,20101029,220417,1.00
03D6B9FEAA6FEB2C,D,516823D40,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.125,20210215,,,20101029,114339,20101103,10000.00,103.281,,,,,20101029,220417,1.00
B246E379E9E1FBCE,D,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,,,20101029,114336,20101103,10000.00,99.995,,,,,20101029,220417,1.00
DA7B8EBE9FD20539,S,610218AS8,MONONGALIA CNTY W VA BLDG REF-SUNDALE NURSING HOME-A,20071026,5.500,20200501,,,20101029,114336,20101103,20000.00,97.800,5.805,,,,20101029,220417,1.00
C5350FB58F20F7AA,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,114352,20101123,100000.00,100.000,4.374,,,,20101029,220417,1.00
389C59B00E7C7D79,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101029,114354,20101103,15000.00,99.500,5.034,,,,20101029,220417,1.00
02B05AA31A94BA80,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101029,114312,20101103,50000.00,22.880,,,,,20101029,220417,1.00
F113E4281150BC07,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101029,114414,20101103,40000.00,100.000,5.417,,,,20101029,220417,1.00
1F96459274112480,S,342816QX6,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,4.300,20121001,,,20101029,114356,20101103,25000.00,105.520,1.363,,,,20101029,220417,1.00
3293A5148BA611B1,S,790420HM8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20340601,,,20101029,114408,20101103,75000.00,28.297,5.125,,,,20101029,220417,1.00
02BCA64678149F1D,P,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20101029,114249,20101103,25000.00,100.910,1.412,,,,20101029,220417,1.00
53717A4532F19EA0,P,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20101029,114234,20101103,200000.00,102.747,0.726,,,,20101029,220417,1.00
9224C00CD2E5730B,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101029,114408,20101103,125000.00,103.987,4.493,,,,20101029,220417,1.00
F14E248AAAA09CC7,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101029,114402,20101103,5000.00,101.748,4.489,,,,20101029,220417,1.00
A416CDC61EBE68E8,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101029,114104,20101103,75000.00,99.180,,,,,20101029,220417,1.00
C30ECC085F470637,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101029,114418,20101102,10000.00,56.110,5.965,,,,20101029,220417,1.00
B3E98F519324142E,S,799049BD2,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,5.125,20180701,,,20101029,114409,20101103,5000.00,102.500,4.731,,,,20101029,220417,1.00
45BB288BEA336B0B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,114410,20101103,10000.00,82.681,6.584,,,,20101029,220417,1.00
D1D452B6B2F59B1A,S,110331MY8,BRISTOL VA REF & IMPT,20101109,3.250,20240715,Y,,20101029,114414,20101109,20000.00,100.000,3.250,,,,20101029,220417,1.00
EE4D5D72735D101E,P,377784EW9,GLEN ROCK N J SCH DIST ,20080902,4.750,20310901,,,20101029,114412,20101103,35000.00,102.492,4.370,,,,20101029,220417,1.00
3CFDF6650A1C866E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,114410,20101103,10000.00,81.060,,,,,20101029,220417,1.00
8A43153B70F5FB7B,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101029,114417,20101103,20000.00,99.200,3.183,,,,20101029,220417,1.00
59AA6BABE8F40039,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101029,114411,20101103,10000.00,99.698,4.019,,,,20101029,220417,1.00
6E3A55181AAC5784,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101029,114417,20101103,500000.00,100.595,4.924,,,,20101029,220417,1.00
EE512E9F7BF4E525,S,612103RE3,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,3.950,20230801,Y,,20101029,114150,20101110,200000.00,100.396,3.900,,,,20101029,220417,1.00
A180CED88E9A0A5C,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101029,114417,20101103,500000.00,99.795,,,,,20101029,220417,1.00
8FEABD905E432DDC,P,649438EL8,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.650,20211101,,,20101029,113115,20101102,10000.00,96.996,5.009,,,,20101029,220417,1.00
2A35074379BD051B,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101029,114424,20101103,10000.00,104.928,4.680,,,,20101029,220417,1.00
26EEE527CBDA4DCC,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,,,20101029,114420,20101103,10000.00,99.700,3.023,,,,20101029,220417,1.00
B7B663E875EAC602,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101029,114410,20101103,10000.00,101.125,4.130,,,,20101029,220417,1.00
5DA9C20F00C20488,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101029,114406,20101103,25000.00,99.997,3.000,,,,20101029,220417,1.00
D0C6DBDEAA607FDC,P,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101029,113858,20101103,250000.00,109.944,2.568,,,,20101029,220417,1.00
51D96204C49F4E86,D,150429ZK7,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020215,5.000,20140815,,,20101029,114308,20101103,70000.00,105.441,,P,,,20101029,220417,1.00
9D60363AA0904AB4,P,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101029,114112,20101103,50000.00,113.912,3.137,,,,20101029,220417,1.00
329950A1E2F0066F,P,491552RP2,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20170701,,,20101029,114110,20101103,25000.00,112.417,2.625,,,,20101029,220417,1.00
5D3FC3B7D442DAA0,D,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20101029,114352,20101103,5000.00,98.789,,S,,,20101029,220417,1.00
26991D01EA78E8E0,D,73474RBF0,PORT MOSES LAKE WASH REV SER C,19990701,5.750,20191201,,,20101029,114325,20101103,50000.00,100.250,,,,,20101029,220417,1.00
CA9348BBC6F9A95A,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101029,114424,20101103,500000.00,99.795,,,,,20101029,220417,1.00
9725A53821FAD091,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101029,114419,20101103,10000.00,97.948,,,,,20101029,220417,1.00
40EBA26EA9CC7F23,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101029,114411,20101103,10000.00,97.948,,,,,20101029,220417,1.00
F1958F867E9100CA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,114430,20101103,5000.00,99.925,5.760,,,,20101029,220417,1.00
7A2F6E61ABE91C0F,S,747522FG0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.000,20130801,Y,,20101029,114400,20101202,25000.00,101.958,1.250,,,,20101029,220417,1.00
E361FAE5616AF4CA,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101029,114429,20101103,10000.00,104.000,2.524,,,,20101029,220417,1.00
94005F6FFEC80655,S,985810KR0,YELLVILLE SUMMIT ARK SCH DIST REF,20101101,2.000,20140601,Y,,20101029,114352,20101117,165000.00,101.716,1.500,,,,20101029,220417,1.00
9E68B22413A7EC52,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101029,114400,20101103,125000.00,102.737,,,,,20101029,220417,1.00
026E6F5863A8FCD4,S,612103QY0,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,2.600,20170801,Y,,20101029,102500,20101110,500000.00,100.000,2.600,,,,20101029,220417,1.00
EC02061FEB8A9D22,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101029,114440,20101104,10000.00,100.867,4.006,,,,20101029,220417,1.00
6AE73A7FCEFD5A88,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101029,114433,20101110,25000.00,100.000,3.999,,,,20101029,220417,1.00
D93B366A717C994C,S,46256QCQ7,IOWA ST HOSP REV SER S U I,20101101,3.000,20140901,Y,,20101029,114438,20101123,200000.00,105.479,1.500,,,,20101029,220417,1.00
41A26D82F1D24698,S,82378PAU0,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,5.000,20220715,,,20101029,114422,20101115,60000.00,111.000,3.360,,,,20101029,220417,1.00
23BA6E7B64C91A29,S,55644TAC6,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20150301,Y,,20101029,114425,20101110,50000.00,105.102,1.765,,,,20101029,220417,1.00
DF9EFDCF5ABBDBD7,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101029,114438,20101029,800000.00,107.309,3.990,,,,20101029,220417,1.00
6D2F2584DD3DDB84,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101029,114438,20101029,800000.00,107.846,,,,,20101029,220417,1.00
61A8DEA11576E814,P,341507SE2,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20250701,,,20101029,113833,20101103,200000.00,106.036,3.773,,,,20101029,220417,1.00
D504F4AD1BCD6087,P,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20101029,114311,20101103,10000.00,96.250,4.617,,,,20101029,220417,1.00
22B49A9E34A723F8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,114406,20101103,10000.00,80.858,6.765,,,,20101029,220417,1.00
6DC0F71E995313F0,D,93974AHK3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20220101,,,20101029,114423,20101103,10000.00,103.942,,,,,20101029,220417,1.00
96D9AC8CEC9CE91B,S,988516AR1,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20230701,,,20101029,114426,20101103,75000.00,106.444,3.892,,,,20101029,220417,1.00
F7AF1CBAB4E617DD,S,793185JR1,ST PETERS MO SER B,20101110,3.250,20220901,Y,,20101029,113000,20101110,25000.00,101.725,3.000,,,Y,20101029,220417,1.00
74E90AD064A06415,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101029,113917,20101103,1MM+,110.114,,,,,20101029,220417,1.00
D495C51865E372D2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,114406,20101103,10000.00,80.857,,,,,20101029,220417,1.00
8E377112D02CB018,D,757079WZ7,RED WING MINN DISPOSAL SYS-SER A,20080915,3.250,20110201,,,20101029,113358,20101103,25000.00,100.222,,,,,20101029,220417,1.00
A3F07A17C85065FF,S,970016CA7,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.600,20241201,,,20101029,114441,20101103,15000.00,104.100,5.031,,,,20101029,220417,1.00
29A7ECC0B65F7BC4,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101029,114438,20101103,30000.00,98.375,5.111,,,,20101029,220417,1.00
10759152A3C5CC4D,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,114443,20101104,10000.00,101.000,4.271,,,,20101029,220417,1.00
1773AF072F2FF656,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,114445,20101118,10000.00,102.500,5.687,,,,20101029,220417,1.00
ECBA8B1E1B017039,S,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101029,114448,20101123,100000.00,99.607,4.400,,,,20101029,220417,1.00
FA1A7AA3FEDC1743,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101029,114320,20101108,25000.00,105.500,4.349,,,,20101029,220417,1.00
52A1F25761A1388C,P,353200AG3,FRANKLIN CNTY OHIO MULTIFAMILY ADJ-HSG-ECONOM DEV-HAMILTON-C,19940714,,20190401,,,20101029,113756,20101029,160000.00,100.000,,,,,20101029,220417,1.00
777F2B749210F3D8,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101029,114000,20101103,45000.00,105.645,,,,,20101029,220417,1.00
85871B721CFE6545,D,342816QX6,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,4.300,20121001,,,20101029,114348,20101103,25000.00,105.420,,,,,20101029,220417,1.00
AD72E18E2163FD29,D,671137PX9,OAK CREEK WIS CAP APPREC-REF,20021204,0.000,20130901,,,20101029,114351,20101103,50000.00,94.581,,,,,20101029,220417,1.00
04AE593F8C59BF88,P,454624JR9,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.250,20260601,,,20101029,114500,20101103,5000.00,99.368,4.306,,,,20101029,220417,1.00
C90F4B48D9074539,P,365118PE2,GARDEN CITY MICH REF-SEW DISP SYS,20010607,4.700,20141101,,,20101029,114500,20101103,20000.00,108.389,2.481,,,,20101029,220417,1.00
11C3DE8B5196D4E6,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101029,114423,20101103,20000.00,105.570,6.000,,,,20101029,220417,1.00
530C8FD9FE1F02F1,P,978862YJ3,WOODBRIDGE TWP N J ,20010715,5.000,20230715,,,20101029,114427,20101103,10000.00,101.576,2.706,,,,20101029,220417,1.00
032D47F872E913E2,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,114436,20101123,10000.00,100.000,4.374,,,Y,20101029,220417,1.00
58DCCBDF9A5BDD0C,S,83703FAE2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20121101,,,20101029,114100,20101103,50000.00,100.471,4.500,,,,20101029,220417,1.00
FE2FFDAC2A3F8226,S,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20101029,114454,20101103,60000.00,101.541,4.030,,,,20101029,220417,1.00
1346E4EDDDA0C5BA,S,876315TT9,TARRANT CNTY TEX LTD TAX,20070815,5.000,20140715,,,20101029,114000,20101103,430000.00,114.296,1.050,,,,20101029,220417,1.00
692A8862A3477D24,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101029,114215,20101103,20000.00,105.250,,,,,20101029,220417,1.00
8D0AE739F7852ADE,D,93974AHK3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20220101,,,20101029,114423,20101103,10000.00,103.961,,,,,20101029,220417,1.00
17C46A1FAD7EA26A,D,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20101029,114454,20101103,60000.00,99.550,,,,,20101029,220417,1.00
D7E37078508E9A36,S,073900TD4,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20310301,,,20101029,114449,20101103,5000.00,103.140,3.934,,,,20101029,220417,1.00
5B63671512C9D18C,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,114456,20101123,50000.00,100.000,3.625,,,,20101029,220417,1.00
504D8029DB99BC49,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101029,114459,20101103,35000.00,76.625,7.820,,,,20101029,220417,1.00
40572E3EAAFC55AA,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101029,114504,20101110,75000.00,100.000,3.999,,,,20101029,220417,1.00
39A0628EAE30BA9F,S,985810KU3,YELLVILLE SUMMIT ARK SCH DIST REF,20101101,2.250,20170601,Y,,20101029,114422,20101117,185000.00,100.000,2.250,,,,20101029,220417,1.00
C711190A9B40031A,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101029,114430,20101110,25000.00,98.590,,,,,20101029,220417,1.00
FC66F60A90991703,S,82378PAU0,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,5.000,20220715,,,20101029,114453,20101115,50000.00,111.000,3.360,,,,20101029,220417,1.00
428AE395798C50B4,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101029,114508,20101103,5000.00,99.972,4.001,,,,20101029,220417,1.00
49C2458F07A753CD,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101029,114100,20101102,20000.00,100.000,5.000,,,,20101029,220417,1.00
7464881D46786D57,S,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20101029,114100,20101122,20000.00,100.000,4.500,,,,20101029,220417,1.00
78DBE13E4DEA1312,S,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20101029,114100,20101101,35000.00,112.774,1.750,,,,20101029,220417,1.00
25C6596628755809,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101029,114507,20101103,35000.00,95.302,4.591,,,,20101029,220417,1.00
63FDE1E4E77A8FCF,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101029,114508,20101103,30000.00,93.500,5.151,,,,20101029,220417,1.00
86CF1D9495F7841A,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101029,114353,20101103,1MM+,71.817,7.320,,,,20101029,220417,1.00
AF57FF8D0DF986D9,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101029,114514,20101104,15000.00,100.867,4.006,,,,20101029,220417,1.00
CF38808A91B9B924,S,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20101029,114506,20101103,35000.00,28.657,6.404,,,,20101029,220417,1.00
632AE7D3ED4B4D38,P,80585FAC5,SCAGO EDL FACS CORP FOR REF-SPARTANBURG CNTY PJ-SER A,20060525,4.000,20110401,,,20101029,113902,20101103,50000.00,101.102,1.301,,,,20101029,220417,1.00
42C9E8942C502F9F,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101029,114522,20101103,15000.00,99.000,4.309,,,,20101029,220417,1.00
74035B7E53BA1A4C,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20101029,114306,20101103,100000.00,110.148,2.880,,,,20101029,220417,1.00
A0A0045D04383BA0,P,975700EV3,WINSTON-SALEM N C WTR & SWR PREREFUNDED,20010415,5.500,20160601,,,20101029,114505,20101103,65000.00,103.502,1.130,,,,20101029,220417,1.00
857B19D16C3B1D04,S,747522FK1,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.000,20160801,Y,,20101029,114400,20101202,65000.00,99.467,2.100,,,,20101029,220417,1.00
6044F70430CFEA00,P,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20101029,114514,20101103,60000.00,99.500,4.340,,,,20101029,220417,1.00
52A400649711F85B,S,72178HCG0,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,4.750,20230701,,,20101029,114515,20101103,45000.00,102.472,3.408,,,,20101029,220417,1.00
E27F5356EAA93CD0,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101029,114525,20101103,5000.00,30.530,5.708,,,,20101029,220417,1.00
A48468E3AC46B819,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20101029,114525,20101103,10000.00,19.997,6.350,,,,20101029,220417,1.00
2FBD68F50D524A58,D,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20101029,114514,20101103,60000.00,99.550,,,,,20101029,220417,1.00
529E961CF8741886,D,55644TAC6,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20150301,Y,,20101029,114423,20101110,50000.00,103.252,,,,,20101029,220417,1.00
A53523E15FB745D3,D,55644TAC6,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20150301,Y,,20101029,114423,20101110,50000.00,103.352,,,,,20101029,220417,1.00
24501B3D43D5B6EE,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101029,114517,20101103,5000.00,102.139,4.941,,,,20101029,220417,1.00
C335990FC1DF9BCE,P,264474CF2,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,2.250,20120201,,,20101029,113810,20101103,30000.00,100.920,1.500,,,,20101029,220417,1.00
857278D63DEBF277,P,271015KS7,EAST BAY CALIF REGL PK DIST REF-TAXABLE-ELEC-2008,20091014,2.260,20120901,,,20101029,113810,20101103,60000.00,101.364,1.500,,,,20101029,220417,1.00
0261F195F75A7DA8,P,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20101029,114210,20101101,75000.00,114.946,3.531,,,,20101029,220417,1.00
11BCF98FEB8CBC6C,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101029,114528,20101105,25000.00,102.115,3.883,,,,20101029,220417,1.00
11E9AD3DC8E97ED2,P,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20101029,114525,20101103,20000.00,106.125,1.554,,,,20101029,220417,1.00
9D3197E3C2F5130A,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101029,114530,20101103,25000.00,99.700,4.027,,,,20101029,220417,1.00
AAB230ACCB2D1545,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101029,114531,20101103,50000.00,100.872,1.050,,,,20101029,220417,1.00
B0BF44017A98E450,P,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101029,114534,20101103,75000.00,107.198,3.932,,,,20101029,220417,1.00
94D9F1329CAD5869,P,91739RAH0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,4.620,20171201,,,20101029,113910,20101103,40000.00,107.941,3.350,,,,20101029,220417,1.00
E0043513538B311C,P,875128HM5,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20191001,,,20101029,114010,20101103,45000.00,117.368,3.240,,,,20101029,220417,1.00
7324F1FF6113D6A0,S,985810KS8,YELLVILLE SUMMIT ARK SCH DIST REF,20101101,2.000,20150601,Y,,20101029,114459,20101117,175000.00,101.085,1.750,,,,20101029,220417,1.00
C79798EEA36C7E45,S,03788ECA7,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20290801,,,20101029,114534,20101103,25000.00,33.761,5.878,,,,20101029,220417,1.00
927D4E6B8307282E,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101029,114448,20101109,200000.00,102.375,1.638,,,,20101029,220417,1.00
C4BF2FED5E81ABAA,D,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20101029,114032,20101103,10000.00,96.250,,,,,20101029,220417,1.00
C8727B609AEF1260,D,612103RE3,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,3.950,20230801,Y,,20101029,114405,20101110,200000.00,100.000,,,,,20101029,220417,1.00
03908D2DA351224A,S,978862YJ3,WOODBRIDGE TWP N J ,20010715,5.000,20230715,,,20101029,114502,20101103,10000.00,102.996,0.701,,,,20101029,220417,1.00
E252DD7C33AD7F54,S,679390HL1,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR-SER B,20101029,,20350901,,,20101029,114500,20101029,1MM+,100.000,,,,Y,20101029,220417,1.00
49ECD6801522CF2C,S,679390HL1,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR-SER B,20101029,,20350901,,,20101029,114500,20101029,1MM+,100.000,,,,Y,20101029,220417,1.00
F555420239803DFC,S,679390HL1,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR-SER B,20101029,,20350901,,,20101029,114500,20101029,1MM+,100.000,,,,Y,20101029,220417,1.00
2DEC3381719F2C1D,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101029,114530,20101103,25000.00,97.950,,,,,20101029,220417,1.00
C50E289E58202638,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101029,114531,20101103,50000.00,100.744,,,,,20101029,220417,1.00
B95DFA5060A9371D,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101029,114534,20101103,75000.00,107.698,,,,,20101029,220417,1.00
307E176F83A2291D,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101029,114529,20101103,15000.00,102.756,,,,,20101029,220417,1.00
986C3BE59ED2E27B,D,73474RBF0,PORT MOSES LAKE WASH REV SER C,19990701,5.750,20191201,,,20101029,114324,20101103,50000.00,100.375,,,,,20101029,220417,1.00
5F59A735379A35AF,S,438701RE6,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.193,20240701,Y,,20101029,114540,20101109,20000.00,103.865,4.689,,,,20101029,220417,1.00
433B1CB6706DFDDD,S,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101029,114544,20101123,15000.00,99.607,4.400,,,,20101029,220417,1.00
13263869F8AF8278,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101029,113922,20101029,200000.00,100.000,5.750,,,,20101029,220417,1.00
98F9E84402420CCE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,113929,20101029,200000.00,100.125,6.086,,,,20101029,220417,1.00
758D1CB81EE42199,D,03788ECA7,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20290801,,,20101029,114542,20101103,25000.00,32.879,,,,,20101029,220417,1.00
2B4FCE13A9F747C9,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20101029,114547,20101103,10000.00,103.840,3.818,,,,20101029,220417,1.00
25E8F3FA7F420614,S,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20101029,114549,20101103,5000.00,113.690,3.150,,,,20101029,220417,1.00
F82940AA455147A0,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101029,114550,20101110,40000.00,100.500,4.187,,,,20101029,220417,1.00
88DDC46C3D9A64FA,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101029,114551,20101103,5000.00,106.212,7.040,,,,20101029,220417,1.00
994EAAB9D23D1065,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101029,114542,20101103,100000.00,112.355,3.503,,,,20101029,220417,1.00
8CE27A7086482098,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101029,114547,20101103,100000.00,106.453,3.936,,,,20101029,220417,1.00
DA10730D2F4E9FD2,S,194719AQ3,COLLIERVILLE TENN WTR & SWR REF,20020801,4.300,20171101,,,20101029,114541,20101103,25000.00,106.500,1.000,,,,20101029,220417,1.00
0FAE632A6E2E4F82,D,443524UL5,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,2.625,20191201,,,20101029,114153,20101103,10000.00,98.038,,,,,20101029,220417,1.00
7A96704115341766,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101029,114554,20101103,20000.00,101.017,3.873,,,,20101029,220417,1.00
8BEEFD2133D9F084,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101029,114554,20101103,20000.00,99.267,,,,,20101029,220417,1.00
C536C94E4123BAA9,D,671137PX9,OAK CREEK WIS CAP APPREC-REF,20021204,0.000,20130901,,,20101029,114339,20101103,50000.00,94.681,,,,,20101029,220417,1.00
C82F7A6309FD53E1,S,438701RE6,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.193,20240701,Y,,20101029,114557,20101109,15000.00,103.865,4.689,,,,20101029,220417,1.00
ACBAF057A7AA5958,P,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101029,114352,20101103,200000.00,109.133,2.938,,,,20101029,220417,1.00
3F8F88E1D0D636FF,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101029,114600,20101103,10000.00,102.555,3.744,,,,20101029,220417,1.00
901E8EE71C5C8F9B,D,68607L5K9,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20360801,,,20101029,114547,20101103,35000.00,104.020,,,,,20101029,220417,1.00
7C542F3241C44FD2,D,438701RE6,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.193,20240701,Y,,20101029,114449,20101109,35000.00,101.865,,,,,20101029,220417,1.00
5B13905087A8DEA3,D,965152JW2,WHITEHALL OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20090312,4.000,20201201,,,20101029,114129,20101103,50000.00,105.813,,,,,20101029,220417,1.00
1C71A3DA9B87D49D,P,876385EA9,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20240901,,,20101029,114603,20101103,30000.00,116.088,4.431,,,,20101029,220417,1.00
E9EA06B65BDA5402,S,871702FC5,SYRACUSE N Y PUB IMPT-SER B,20020501,4.700,20170415,,,20101029,114555,20101103,5000.00,105.260,1.035,,,,20101029,220417,1.00
0F368AEFB5C99100,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101029,114606,20101104,10000.00,100.750,6.021,,,,20101029,220417,1.00
BE52470E32FDD499,S,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20101029,114456,20101103,30000.00,117.803,2.700,,,,20101029,220417,1.00
901390C9B098C2C5,S,250077EU4,DES ARC ARK SCH DIST NO 5 REF,20101101,3.500,20250601,Y,,20101029,114524,20101109,235000.00,100.000,3.500,,,,20101029,220417,1.00
736E80B60DE157A7,P,68607L5K9,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20360801,,,20101029,114612,20101102,35000.00,103.520,4.300,,,,20101029,220417,1.00
EED38683EBB2FFE6,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,114614,20101117,10000.00,98.300,4.602,,,,20101029,220417,1.00
E0C45673D9521509,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,114614,20101117,10000.00,96.425,,,,,20101029,220417,1.00
768803AF9CB12F4A,P,074358DQ2,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20200301,,,20101029,114609,20101101,50000.00,111.962,3.052,,,,20101029,220417,1.00
6D27BE91E8CC8692,P,64983MEC8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20150215,,,20101029,114614,20101103,25000.00,107.233,2.220,,,,20101029,220417,1.00
BED5EB689C1CFE55,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101029,114601,20101103,50000.00,103.806,1.770,,,,20101029,220417,1.00
F85436FB25EBB1F6,S,64966EEA1,NEW YORK N Y SER K,20050303,4.200,20260801,,,20101029,114601,20101103,5000.00,104.648,3.137,,,,20101029,220417,1.00
5E9C68663B69B215,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101029,114613,20101103,50000.00,99.750,4.515,,,,20101029,220417,1.00
AA7FF054C20798F9,D,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20101029,112928,20101103,230000.00,107.416,,,,,20101029,220417,1.00
62975E2E49143027,P,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20101029,113300,20101101,60000.00,111.304,2.592,,,,20101029,220417,1.00
3A9F045D065BBD9E,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101029,114607,20101103,20000.00,101.251,4.246,,,,20101029,220417,1.00
0BCBE96505B0866B,S,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20101029,114513,20101103,15000.00,117.803,2.700,,,,20101029,220417,1.00
5F92A9695BCDA66E,S,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20101029,114530,20101103,15000.00,117.803,2.700,,,,20101029,220417,1.00
8FD04EA800A87C86,S,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20101029,114543,20101103,15000.00,117.803,2.700,,,,20101029,220417,1.00
CEDDB8CE7D50A98F,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101029,114600,20101103,10000.00,95.550,5.383,,,,20101029,220417,1.00
4734205484036002,S,881779QQ8,TEXARKANA ARK SCH DIST NO 7 REF,20101001,3.375,20280201,,,20101029,114619,20101103,80000.00,96.140,3.679,,,,20101029,220417,1.00
E0501CD47CCA40F8,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101029,114542,20101103,25000.00,102.154,4.600,,,,20101029,220417,1.00
33CC7394CF2BBDF6,S,653148EK8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.750,20250515,,,20101029,114620,20101103,100000.00,101.750,4.539,,,,20101029,220417,1.00
52E7C6B8EDF9D0BD,S,665439AP0,NORTHERN MORAINE WASTEWATER ,20100922,3.250,20240501,,,20101029,114621,20101103,25000.00,94.729,3.751,,,,20101029,220417,1.00
E01D89F67B7F79CF,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,114627,20101123,35000.00,100.000,3.625,,,,20101029,220417,1.00
9C7137DA1131BAAB,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101029,114629,20101103,25000.00,103.777,4.100,,,,20101029,220417,1.00
4AD062C76663BEA8,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101029,114614,20101103,50000.00,110.802,3.864,,,,20101029,220417,1.00
0D6998864751DFF1,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101029,114614,20101103,50000.00,110.702,,,,,20101029,220417,1.00
29A2373921B32B56,P,246380WA3,DELAWARE ST SER A,20030101,4.375,20190101,,,20101029,114600,20101103,15000.00,100.557,0.899,,,,20101029,220417,1.00
4104049B7FE66E01,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101029,114600,20101103,50000.00,105.145,4.185,,,,20101029,220417,1.00
0C6FCBBB8D2A5632,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,114639,20101103,10000.00,99.000,5.589,,,,20101029,220417,1.00
0B30D506041D16A0,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101029,114640,20101103,25000.00,112.132,3.985,,,,20101029,220417,1.00
7366B1789ADB7553,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101029,114640,20101103,25000.00,112.007,,,,,20101029,220417,1.00
AAAA432886872E22,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101029,114540,20101103,100000.00,109.980,,,,,20101029,220417,1.00
F8D04CFF4F134901,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101029,114627,20101103,100000.00,109.920,,,,,20101029,220417,1.00
8560560CF652E080,D,665439AP0,NORTHERN MORAINE WASTEWATER ,20100922,3.250,20240501,,,20101029,114621,20101103,25000.00,93.229,,,,,20101029,220417,1.00
448384D78ED0D8CC,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101029,114649,20101103,20000.00,96.936,5.850,,,,20101029,220417,1.00
6CF1F5A42DC88709,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101029,114649,20101103,20000.00,95.186,,,,,20101029,220417,1.00
E61C264F61B84199,S,545438DM2,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.750,20230801,,,20101029,114650,20101103,50000.00,99.564,3.793,,,,20101029,220417,1.00
1CF268A097C711CE,P,73754RAE5,POSTVILLE IOWA CMNTY SCH DIST ,20090701,3.600,20170601,,,20101029,114400,20101103,100000.00,102.250,3.217,,,,20101029,220417,1.00
F9BB39695FD4D584,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101029,114200,20101103,250000.00,104.246,,,,,20101029,220417,1.00
7F6DE9B51754F602,D,464038FS2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20150401,,,20101029,114554,20101103,40000.00,112.727,,,,,20101029,220417,1.00
9C9071BE4C56A0B4,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101029,114700,20101103,20000.00,102.250,6.319,,,,20101029,220417,1.00
B970A95891957D03,P,92428CFE9,VERMONT ST STUDENT ASSISTANCE ARS-SR-SER WW,20070619,,20411215,,,20101029,114657,20101102,1MM+,84.000,,,,,20101029,220417,1.00
437F66446CD5B04A,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101029,114641,20101103,25000.00,99.560,5.280,,,,20101029,220417,1.00
7FD627FF3574FC80,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20101029,114200,20101103,200000.00,116.222,3.000,,,,20101029,220417,1.00
AF3598E14DF0801C,S,051321QW0,AUGUSTA KANS SER A,20101118,3.750,20270901,Y,,20101029,114648,20101118,25000.00,100.000,3.749,,,,20101029,220417,1.00
64872E86DA883059,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,114651,20101105,25000.00,97.150,7.269,,,,20101029,220417,1.00
74F76932E73FA699,S,054699FD0,AYER MASS MUN PURP LN,20040615,4.250,20160615,,,20101029,114652,20101103,30000.00,109.100,1.647,,,,20101029,220417,1.00
2E32A0888A383339,S,927676KS4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20221001,,,20101029,114703,20101103,30000.00,106.753,3.150,,,,20101029,220417,1.00
9803EFE3693D4C27,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101029,114658,20101103,15000.00,107.591,1.766,,,,20101029,220417,1.00
EBBA04EAB813F120,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101029,114655,20101103,45000.00,106.887,3.766,,,,20101029,220417,1.00
B092E7E220D570C0,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20101029,114658,20101103,25000.00,104.094,3.302,,,,20101029,220417,1.00
CB5112D836DA72E7,P,190778AP5,COBB CNTY GA DEV AUTH STUDENT SUB-KSU VLG II REAL ESTATE-B,20071011,4.750,20380715,,,20101029,114057,20101103,15000.00,89.389,5.500,,,,20101029,220417,1.00
EF76AE288D151F34,D,787642S57,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,4.250,20160301,,,20101029,114654,20101103,25000.00,102.467,,,,,20101029,220417,1.00
38BB70BAAB464294,D,190778AP5,COBB CNTY GA DEV AUTH STUDENT SUB-KSU VLG II REAL ESTATE-B,20071011,4.750,20380715,,,20101029,114057,20101103,15000.00,89.389,,,,,20101029,220417,1.00
1809C8F181A7C9EA,D,272731WT3,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20210301,,,20101029,114600,20101103,25000.00,103.410,,,,,20101029,220417,1.00
F82D626D2D978D67,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101029,114613,20101103,50000.00,110.577,,,,,20101029,220417,1.00
219FCE9C0E18E150,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101029,114601,20101103,50000.00,110.702,,,,,20101029,220417,1.00
4061E3CEB538C4E3,D,05922KKA6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.375,20200701,,,20101029,114615,20101103,25000.00,108.598,,,,,20101029,220417,1.00
E5C9B41D1D8859AA,D,05922KKA6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.375,20200701,,,20101029,114604,20101103,25000.00,108.848,,,,,20101029,220417,1.00
17E30C5FDEF9CD91,P,763631WD6,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.000,20280301,,,20101029,114700,20101103,300000.00,104.460,3.000,,,,20101029,220417,1.00
B9983E4499C873A4,S,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101029,114700,20101112,15000.00,99.250,4.062,,,,20101029,220417,1.00
AC414904F55F93F8,D,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20101029,114650,20101103,225000.00,106.652,,S,,,20101029,220417,1.00
8279799915ABD0F2,S,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101029,114700,20101112,100000.00,99.650,4.028,,,,20101029,220417,1.00
5C05CF949F3345B6,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101029,114716,20101103,50000.00,100.250,4.468,,,,20101029,220417,1.00
47E12AD4AFCD6DF0,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,114716,20101103,5000.00,102.200,4.436,,,,20101029,220417,1.00
B118D85168E6F82D,S,272731WT3,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20210301,,,20101029,114712,20101103,25000.00,104.869,2.797,,,,20101029,220417,1.00
7E2B11F69016392A,P,483782HG6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20160201,,,20101029,114701,20101103,10000.00,81.992,3.822,,,,20101029,220417,1.00
4450D4160BF2F802,P,59259RPZ1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.400,20101115,,,20101029,114709,20101112,50000.00,100.045,0.000,,,,20101029,220417,1.00
9DED26EAE9551F19,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,114711,20101103,20000.00,100.375,5.766,,,,20101029,220417,1.00
DD8AA6F87358989A,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101029,114708,20101110,5000.00,100.004,5.998,,,,20101029,220417,1.00
F44A290ACDEFCB60,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101029,114713,20101103,10000.00,99.700,4.027,,,,20101029,220417,1.00
8B32DDED963BD87F,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101029,114713,20101103,10000.00,97.950,,,,,20101029,220417,1.00
18D5644660AB3E79,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101029,114645,20101103,580000.00,97.825,,P,,,20101029,220417,1.00
3DDF7E531DAF7008,D,881779QQ8,TEXARKANA ARK SCH DIST NO 7 REF,20101001,3.375,20280201,,,20101029,114616,20101103,80000.00,95.265,,,,,20101029,220417,1.00
9A4DBC9DA34C320D,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101029,114643,20101103,50000.00,107.577,2.900,,,,20101029,220417,1.00
3AC135DFA5713E3E,S,798063DZ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20310801,,,20101029,114713,20101103,25000.00,30.647,5.637,,,,20101029,220417,1.00
C2635994085DA918,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101029,114706,20101103,10000.00,102.576,4.158,,,,20101029,220417,1.00
4AA854B6859894AA,P,64988PKT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 100,20010601,4.950,20150401,,,20101029,114709,20101103,5000.00,99.502,5.076,,,,20101029,220417,1.00
8E022FFE21962730,D,741701VL7,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20210715,,,20101029,114456,20101103,155000.00,112.764,,S,,,20101029,220417,1.00
46EA1B03A4140B87,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101029,114713,20101110,5000.00,99.051,4.000,,,,20101029,220417,1.00
5FB3878FDDDD0417,S,305837HQ2,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,5.000,20251201,,,20101029,114717,20101103,25000.00,107.401,3.400,,,,20101029,220417,1.00
0F130B8AE0A8C13D,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101029,114700,20101103,5000.00,100.508,4.437,,,,20101029,220417,1.00
FE356F8B2DB966AF,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101029,114700,20101118,25000.00,100.229,3.971,,,,20101029,220417,1.00
A5DC598C0CA0B041,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101029,114700,20101103,15000.00,100.000,3.933,,,,20101029,220417,1.00
65C4355217AE662E,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101029,114720,20101103,25000.00,100.997,4.118,,,,20101029,220417,1.00
D968DB5C3AA26AC9,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101029,114600,20101103,25000.00,99.460,,,,,20101029,220417,1.00
143B723806B5D112,D,305837HQ2,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,5.000,20251201,,,20101029,114717,20101103,25000.00,106.151,,,,,20101029,220417,1.00
58B59214E4FD33DC,D,798063DZ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20310801,,,20101029,114700,20101103,25000.00,29.872,,,,,20101029,220417,1.00
290BEE331FBEF314,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101029,114728,20101103,5000.00,101.000,4.375,,,,20101029,220417,1.00
1224D665CE1D92B3,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101029,114719,20101101,20000.00,103.777,4.101,,,,20101029,220417,1.00
55AF75CB9FF06BB1,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101029,114720,20101103,25000.00,108.765,1.045,,,,20101029,220417,1.00
7F1AB2C9DF22F9A5,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101029,114726,20101103,10000.00,87.581,8.000,,,,20101029,220417,1.00
87A8E642E45B0EB6,D,074358DQ2,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20200301,,,20101029,114533,20101101,50000.00,112.083,,P,,,20101029,220417,1.00
8B02A0CEDB5F2E0F,D,543103CP8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.375,20221115,,,20101029,114600,20101103,955000.00,98.719,,,,,20101029,220417,1.00
FF78102BF483E55A,S,92428CFE9,VERMONT ST STUDENT ASSISTANCE ARS-SR-SER WW,20070619,,20411215,,,20101029,114722,20101102,1MM+,85.000,,,,,20101029,220417,1.00
5BAB9AE032C34712,P,586840GY0,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20410701,,,20101029,114737,20101103,200000.00,15.110,6.260,,,,20101029,220417,1.00
68F320258C0DEA16,S,207758GL1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.500,20201101,,,20101029,114700,20101103,25000.00,109.105,3.200,,,,20101029,220417,1.00
71FB885E196FFA39,P,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,Y,,20101029,114000,20101104,1MM+,98.250,5.623,,,,20101029,220417,1.00
609495CB465FEFFE,S,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101029,114730,20101103,45000.00,106.838,3.400,,,,20101029,220417,1.00
A6B9EE7881DF4F5E,S,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101029,114734,20101103,5000.00,101.000,5.353,,,,20101029,220417,1.00
2750AA7466EE44D6,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,114741,20101123,20000.00,100.000,4.124,,,,20101029,220417,1.00
F839290E87E8F804,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101029,114712,20101103,10000.00,100.726,,,,,20101029,220417,1.00
942005FC04FAC47F,D,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20101029,114655,20101103,25000.00,101.719,,,,,20101029,220417,1.00
99315BC7C2892059,D,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20101029,114641,20101103,25000.00,101.969,,,,,20101029,220417,1.00
E409DA9AED6DE9B1,D,46256QCR5,IOWA ST HOSP REV SER S U I,20101101,3.000,20150901,Y,,20101029,114500,20101123,165000.00,105.211,,,,,20101029,220417,1.00
02F731C758E410B2,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101029,114742,20101103,25000.00,105.375,5.541,,,,20101029,220417,1.00
068E069C0F94B90B,S,90105MAQ9,TUSTIN CALIF PUB FING AUTH REV TUSTIN RANCH-SER A ,19960229,5.000,20130902,,,20101029,114743,20101103,25000.00,101.315,1.000,,,,20101029,220417,1.00
AC072178F77EB577,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101029,114733,20101102,25000.00,100.000,4.896,,,,20101029,220417,1.00
975B5294829C889E,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,114704,20101104,25000.00,100.000,6.999,,,,20101029,220417,1.00
1C3AAAD232A27CF3,D,787642S57,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,4.250,20160301,,,20101029,114654,20101103,25000.00,102.512,,,,,20101029,220417,1.00
E1674955D1CBF7A1,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101029,114742,20101103,10000.00,109.397,4.000,,,,20101029,220417,1.00
B069CFFEC7A1D272,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101029,114753,20101130,10000.00,100.296,4.459,,,,20101029,220417,1.00
5223EDA81CF2A3F0,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,114754,20101103,50000.00,100.000,4.624,,,,20101029,220417,1.00
002842D0EBBEABFA,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,114754,20101103,50000.00,98.250,,,,,20101029,220417,1.00
925F38F89EB3DA1A,P,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20101029,114712,20101103,200000.00,113.653,3.281,,,,20101029,220417,1.00
E12E64D659C396A7,P,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20101029,114657,20101103,200000.00,110.663,3.529,,,,20101029,220417,1.00
50936612CA4DC7CC,D,98618MBU2,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.375,20281001,,,20101029,114200,20101103,5000.00,98.000,,,,,20101029,220417,1.00
D75929384C843A19,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20101029,114744,20101103,10000.00,95.153,2.617,,,,20101029,220417,1.00
F6988A74CDFA41B3,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101029,114718,20101029,1MM+,100.000,0.000,,,,20101029,220417,1.00
65DC19E89ACB0E78,P,59259NNG4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20101115,,,20101029,114746,20101112,125000.00,100.098,0.000,,,,20101029,220417,1.00
AB41542EC7FC4611,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101029,114718,20101029,1MM+,100.000,0.000,,,,20101029,220417,1.00
EC0EB8DB73339630,P,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101029,114749,20101103,1000000.00,115.315,1.801,,,,20101029,220417,1.00
7725610E995C8A4D,S,988589AR8,YUMA CNTY ARIZ FREE LIBR DIST SER A,20060201,4.250,20240701,,,20101029,114754,20101103,10000.00,101.151,4.020,,,,20101029,220417,1.00
51E41623BF9D38DD,S,810230CG5,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,4.100,20160201,,,20101029,114754,20101103,30000.00,103.248,2.996,,,,20101029,220417,1.00
4A06D25FC3678498,S,914391XZ5,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20110901,,,20101029,114600,20101103,50000.00,102.785,0.620,,,,20101029,220417,1.00
05C582D453611472,P,849658JE0,SPRING HILL KANS SER A,20080601,5.000,20180901,,,20101029,114700,20101103,180000.00,116.000,2.717,,,,20101029,220417,1.00
8F27B4D7FF688309,D,797400GC6,SAN DIEGO CNTY CALIF REGL SER B,20101110,3.000,20240401,Y,,20101029,110000,20101110,400000.00,97.333,,,,Y,20101029,220417,1.00
8C155105CF692704,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101029,114755,20101103,5000.00,92.048,5.850,,,,20101029,220417,1.00
0D1785C9E0A136A8,S,46256QCR5,IOWA ST HOSP REV SER S U I,20101101,3.000,20150901,Y,,20101029,114532,20101123,165000.00,105.712,1.747,,,,20101029,220417,1.00
D52E6B68B5748298,P,848644P95,SPOKANE CNTY WASH LTD TAX-SER B,20100902,3.000,20131201,,,20101029,113719,20101103,90000.00,105.058,1.317,,,,20101029,220417,1.00
AEBFCD2A4642D737,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101029,114803,20101109,15000.00,101.427,5.158,,,,20101029,220417,1.00
11C62F69611C8C29,S,098825VD1,BOONE CNTY KY SCH DIST FIN ,20050801,4.125,20210801,,,20101029,114803,20101103,25000.00,104.347,3.131,,,,20101029,220417,1.00
61D95AA30337B12F,D,540257AJ1,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20200601,,,20101029,114107,20101103,20000.00,99.750,,,,,20101029,220417,1.00
21D11694FF5411DF,S,414864JG4,HARRISON ARK SCH DIST NO 1 REF,20101101,2.250,20180601,Y,,20101029,114712,20101104,140000.00,98.965,2.400,,,,20101029,220417,1.00
A06DAD047BF2C495,P,115065UK8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.400,20140701,,,20101029,114800,20101103,100000.00,103.732,2.330,,,,20101029,220417,1.00
41B2F65B02CE92CC,D,042597AU8,ARNOLD MO CTFS PARTN ,20101028,2.000,20131101,,,20101029,114400,20101103,120000.00,100.767,,,,,20101029,220417,1.00
8B6EF255A797A0E2,D,988516AR1,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20230701,,,20101029,112620,20101103,75000.00,105.069,,,,,20101029,220417,1.00
7FE3A1BCBA4DA11F,D,543103CQ6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.500,20231115,,,20101029,114700,20101103,495000.00,98.393,,,,,20101029,220417,1.00
AE7008B5140A174B,D,464038FS2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20150401,,,20101029,114551,20101103,40000.00,112.852,,,,,20101029,220417,1.00
8E3C8C12ED2F1B1A,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101029,114811,20101103,10000.00,101.450,4.769,,,,20101029,220417,1.00
96EB2347F8E54221,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101029,114759,20101103,25000.00,100.493,3.982,,,,20101029,220417,1.00
B95F37D79FEC127C,S,275282CW9,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20170801,,,20101029,114801,20101103,50000.00,104.832,2.224,,,,20101029,220417,1.00
B1205DA6ED198704,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101029,114809,20101103,50000.00,112.669,3.056,,,,20101029,220417,1.00
96AF68E5B886F710,S,603823A39,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SER 16,20101117,4.000,20120101,Y,,20101029,114500,20101117,450000.00,102.917,1.370,,,Y,20101029,220417,1.00
764CE18D89BF7251,S,603823A47,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SER 16,20101117,4.000,20130101,Y,,20101029,114500,20101117,750000.00,105.029,1.580,,,Y,20101029,220417,1.00
D425644A6D073210,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101029,114745,20101118,50000.00,100.000,4.624,,,,20101029,220417,1.00
900B739D4B9A01D9,D,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101029,114520,20101103,1MM+,105.678,,,,,20101029,220417,1.00
152B9153E9E22E86,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101029,114802,20101103,75000.00,100.500,4.888,,,,20101029,220417,1.00
6D1DA331DA2238FA,S,454623Q36,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20170801,,,20101029,114810,20101103,10000.00,107.969,2.000,,,,20101029,220417,1.00
9B4FC4A88EEB38DF,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101029,114741,20101103,580000.00,97.875,,S,,,20101029,220417,1.00
321CE788BDE54CD6,D,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101029,114749,20101103,1000000.00,115.690,,P,,,20101029,220417,1.00
A28BFD6396BFB634,P,37358MAH4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.250,20111001,,,20101029,114812,20101103,800000.00,104.227,0.590,,,,20101029,220417,1.00
CDDF3BED2EE03BC2,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101029,114819,20101103,20000.00,105.550,4.521,,,,20101029,220417,1.00
EA5C7B5D35CB0987,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101029,114812,20101103,10000.00,101.588,4.176,,,,20101029,220417,1.00
CBB1321DEF9A075E,S,725277AQ0,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE,20041001,4.375,20240901,,,20101029,114807,20101103,10000.00,103.275,3.453,,,,20101029,220417,1.00
BA0673DB69B88A8F,P,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101029,114804,20101103,175000.00,111.773,3.465,,,,20101029,220417,1.00
9D1350DB50B77842,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101029,114819,20101103,10000.00,87.581,8.000,,,,20101029,220417,1.00
55734AD87AC5ADB6,D,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101029,114653,20101103,1MM+,105.524,,,,,20101029,220417,1.00
746B7EF5F17AA594,D,516732EM2,LARAMIE WYO IMPT,20101108,2.500,20180601,Y,,20101029,103922,20101108,335000.00,102.289,,,,,20101029,220417,1.00
DD35B66BBD42E1DF,P,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20101029,114120,20101102,10000.00,103.380,4.394,,,,20101029,220417,1.00
77004AEADD997B50,S,603823A62,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SER 16,20101117,4.000,20150101,Y,,20101029,114500,20101117,1MM+,107.136,2.180,,,Y,20101029,220417,1.00
7AC7A365D385EB1D,S,603823A39,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SER 16,20101117,4.000,20120101,Y,,20101029,114500,20101117,465000.00,102.917,1.370,,,Y,20101029,220417,1.00
91BD446479FBA6E6,S,603823A39,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SER 16,20101117,4.000,20120101,Y,,20101029,114500,20101117,500000.00,102.917,1.370,,,Y,20101029,220417,1.00
2802D28263AA15F7,S,603823A47,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SER 16,20101117,4.000,20130101,Y,,20101029,114500,20101117,915000.00,105.029,1.580,,,Y,20101029,220417,1.00
4651DFF3C937FD25,D,603823A39,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SER 16,20101117,4.000,20120101,Y,,20101029,114500,20101117,50000.00,102.542,,,,Y,20101029,220417,1.00
2CA2C93D58AB1182,S,603823A54,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SER 16,20101117,4.000,20140101,Y,,20101029,114500,20101117,1000000.00,106.366,1.890,,,Y,20101029,220417,1.00
15F8380E383BA298,S,603823A62,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SER 16,20101117,4.000,20150101,Y,,20101029,114500,20101117,1000000.00,107.136,2.180,,,Y,20101029,220417,1.00
ABF532E9AFAA5A34,S,603823A39,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SER 16,20101117,4.000,20120101,Y,,20101029,114500,20101117,400000.00,102.917,1.370,,,Y,20101029,220417,1.00
76E5A72286A2630F,S,603823A39,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SER 16,20101117,4.000,20120101,Y,,20101029,114500,20101117,500000.00,102.917,1.370,,,Y,20101029,220417,1.00
3BE61AA11F9CDA3C,S,603823A54,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SER 16,20101117,4.000,20140101,Y,,20101029,114500,20101117,800000.00,106.366,1.890,,,Y,20101029,220417,1.00
445EC02DB6CABA80,S,603823A39,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SER 16,20101117,4.000,20120101,Y,,20101029,114500,20101117,50000.00,102.917,1.370,,,Y,20101029,220417,1.00
2C385BFB31D3440E,S,49140MWC9,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,3.000,20190801,Y,,20101029,114823,20101104,25000.00,100.000,3.000,,,,20101029,220417,1.00
1780D0027150B2FF,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101029,114819,20101103,25000.00,106.011,4.250,,,,20101029,220417,1.00
1A2E43609C9BA228,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,114813,20101103,30000.00,98.250,,,,,20101029,220417,1.00
ACF0105EC301CF1C,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,114813,20101103,30000.00,100.000,4.624,,,,20101029,220417,1.00
103BC79CBD7E9428,S,603823A39,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SER 16,20101117,4.000,20120101,Y,,20101029,114500,20101117,50000.00,102.917,1.370,,,Y,20101029,220417,1.00
BE559FD21EEFB81C,S,603823A47,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SER 16,20101117,4.000,20130101,Y,,20101029,114500,20101117,750000.00,105.029,1.580,,,Y,20101029,220417,1.00
F1370FCF6FFA9089,S,603823A39,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SER 16,20101117,4.000,20120101,Y,,20101029,114500,20101117,50000.00,102.917,1.370,,,Y,20101029,220417,1.00
7A760A0BCF11BF2B,S,603823A39,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SER 16,20101117,4.000,20120101,Y,,20101029,114500,20101117,50000.00,102.917,1.370,,,Y,20101029,220417,1.00
339AF3B55A8F4C1A,S,603823A39,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SER 16,20101117,4.000,20120101,Y,,20101029,114500,20101117,50000.00,102.917,1.370,,,Y,20101029,220417,1.00
B9A6E82D6851E2D9,D,603823A39,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SER 16,20101117,4.000,20120101,Y,,20101029,114500,20101117,50000.00,102.542,,,,Y,20101029,220417,1.00
C4039ECD85B3469B,D,603823A39,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SER 16,20101117,4.000,20120101,Y,,20101029,114500,20101117,50000.00,102.542,,,,Y,20101029,220417,1.00
FA54C5F637584E48,D,603823A39,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SER 16,20101117,4.000,20120101,Y,,20101029,114500,20101117,50000.00,102.542,,,,Y,20101029,220417,1.00
82991F7CA63E9770,D,603823A39,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SER 16,20101117,4.000,20120101,Y,,20101029,114500,20101117,50000.00,102.542,,,,Y,20101029,220417,1.00
FA987F44BDA600C0,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101029,114813,20101103,50000.00,99.000,4.693,,,,20101029,220417,1.00
164075D129FB439F,P,631663EF4,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20101115,,,20101029,114815,20101112,100000.00,100.098,0.000,,,,20101029,220417,1.00
EA75E4A4E8F2921F,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101029,114818,20101103,10000.00,104.870,2.550,,,,20101029,220417,1.00
68BB32D8CA5B27FE,S,658115AP5,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20250601,,,20101029,114832,20101103,100000.00,108.788,3.263,,,,20101029,220417,1.00
E69F6BC8B570F12A,D,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101029,114811,20101109,15000.00,101.426,,,,,20101029,220417,1.00
29C07DCEA64FD99A,D,342816QX6,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,4.300,20121001,,,20101029,114826,20101103,25000.00,105.296,,,,,20101029,220417,1.00
A6C0C87950501C4C,D,074527JB9,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.500,20140215,,,20101029,114731,20101103,25000.00,109.486,,,,,20101029,220417,1.00
FF591B1EE1F1C024,S,62451KGK9,MOUNTAINBURG ARK SCH DIST REF,20101101,2.375,20180201,Y,,20101029,114755,20101109,215000.00,99.833,2.400,,,,20101029,220417,1.00
3EC246E1228F1230,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101029,114824,20101103,10000.00,97.686,2.848,,,,20101029,220417,1.00
0C23478A2214E563,P,431621FT3,HILLIARD OHIO SCH DIST CAP APPREC-REF,19971201,0.000,20111201,,,20101029,114827,20101103,10000.00,97.587,2.279,,,,20101029,220417,1.00
97757A8701C4B44B,D,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20101029,114100,20101103,100000.00,110.488,,,,,20101029,220417,1.00
E7E2A434019A54DC,D,72178HCG0,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,4.750,20230701,,,20101029,113045,20101103,45000.00,100.971,,,,,20101029,220417,1.00
9BAAAFE24DF509AE,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20101029,114833,20101103,100000.00,103.002,1.490,,,,20101029,220417,1.00
9CBC2826A5883E08,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101029,114830,20101103,10000.00,101.250,4.581,,,,20101029,220417,1.00
9138CA7C64253FE8,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101029,114836,20101103,15000.00,99.675,3.026,,,,20101029,220417,1.00
DC87ABDEF6BF8004,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,114800,20101103,15000.00,100.000,5.250,,,,20101029,220417,1.00
FC4BAFC4B0C703EE,D,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20101029,114833,20101103,100000.00,103.402,,,,,20101029,220417,1.00
86AB254F7A8AB005,D,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101029,114836,20101103,15000.00,97.575,,,,,20101029,220417,1.00
5AD5552B198DC7E8,S,57586CUP8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20161001,,,20101029,114838,20101103,30000.00,112.110,2.297,,,,20101029,220417,1.00
B2DD00CF2272083F,S,360066LH5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20210101,,,20101029,114843,20101102,150000.00,109.150,2.000,,,,20101029,220417,1.00
D22F9906D186BAAA,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,114800,20101104,5000.00,97.318,,,,,20101029,220417,1.00
0601BBFE373FD416,D,275282CW9,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20170801,,,20101029,114759,20101103,50000.00,102.707,,,,,20101029,220417,1.00
140BA869EAA56E11,D,275282CW9,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20170801,,,20101029,114746,20101103,50000.00,102.832,,,,,20101029,220417,1.00
6998EA20CD4034FD,P,115065JA3,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.500,20150701,,,20101029,114846,20101103,50000.00,101.768,1.794,,,,20101029,220417,1.00
4FC0FA7D521EF6BF,P,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101029,114849,20101103,25000.00,94.040,4.396,,,,20101029,220417,1.00
8410B2064886B81B,S,074527JB9,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.500,20140215,,,20101029,114700,20101103,25000.00,109.611,1.489,,,,20101029,220417,1.00
BEF3A992A5C9CF74,P,674735ZQ1,OCEAN CNTY N J GEN IMPT,20031001,4.000,20181001,,,20101029,114841,20101103,50000.00,105.806,0.928,,,,20101029,220417,1.00
CB685D788F01EAC1,P,650028JH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20170315,,,20101029,114841,20101103,20000.00,107.420,2.513,,,,20101029,220417,1.00
E5F42FC36EEB4F5E,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101029,114849,20101118,29000.00,100.000,5.250,,,,20101029,220417,1.00
E9E7C3C5B1EB6886,D,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101029,114842,20101103,15000.00,97.332,,,,,20101029,220417,1.00
49089E92ABD589F2,D,644693GU1,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20131001,,,20101029,112851,20101103,525000.00,107.030,,,,,20101029,220417,1.00
EB1AAAC6ED97A508,P,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101029,114854,20101103,10000.00,97.500,4.414,,,,20101029,220417,1.00
EDF277626D44DE1F,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101029,114821,20101103,65000.00,102.664,0.500,,,,20101029,220417,1.00
97E7693D7B6F596E,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101029,114600,20101029,100000.00,102.322,0.719,,,,20101029,220417,1.00
348D4075E54C1DF9,S,57582PQJ2,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20200301,,,20101029,114803,20101101,75000.00,109.016,2.780,,,,20101029,220417,1.00
26E9797A268EA49C,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101029,114849,20101103,25000.00,95.614,,,,,20101029,220417,1.00
0C8933D60DB64DBA,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101029,114000,20101103,100000.00,23.329,6.780,,,,20101029,220417,1.00
1CAAB822A07E580E,P,6817933C7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20390201,,,20101029,114854,20101103,15000.00,103.636,4.328,,,,20101029,220417,1.00
55474837BC034DB8,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101029,114027,20101103,100000.00,23.029,,,,,20101029,220417,1.00
045FE96F3901FAA0,P,59259RPZ1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.400,20101115,,,20101029,114847,20101112,50000.00,100.045,0.000,,,,20101029,220417,1.00
1C8209253928E815,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,114823,20101104,5000.00,99.537,7.037,,,,20101029,220417,1.00
D8F3939ECBBFB381,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101029,114856,20101103,770000.00,107.469,7.020,,,,20101029,220417,1.00
DF129C2D38D184A7,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101029,114859,20101103,10000.00,101.466,4.280,,,,20101029,220417,1.00
53198B1AEDEA5E59,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101029,114855,20101112,10000.00,102.360,4.442,,,,20101029,220417,1.00
11C9013796F0D3BD,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101029,114856,20101103,770000.00,107.169,,,,,20101029,220417,1.00
F074CF3CC14AB4F5,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101029,114859,20101103,10000.00,101.341,,,,,20101029,220417,1.00
23D0D1C2154DB20D,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101029,112428,20101103,20000.00,100.000,,,,,20101029,220417,1.00
B873FAA7D7226A9E,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101029,114908,20101103,5000.00,105.700,3.823,,,,20101029,220417,1.00
DA2638F3897C98FB,S,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20101029,114906,20101103,25000.00,116.664,2.598,,,,20101029,220417,1.00
DD78D81D8B76F84F,S,537090CT7,LITTLE EGG HBR BRD ED N J ,20070501,4.250,20260115,,,20101029,114910,20101103,10000.00,105.283,3.300,,,,20101029,220417,1.00
573A9EE4F455474E,D,537090CT7,LITTLE EGG HBR BRD ED N J ,20070501,4.250,20260115,,,20101029,114910,20101103,10000.00,103.407,,,,,20101029,220417,1.00
C8171D9F706EE2EA,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101029,114914,20101103,5000.00,107.616,5.188,,,,20101029,220417,1.00
A94D02515C05E8C4,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101029,114916,20101103,10000.00,101.000,4.638,,,,20101029,220417,1.00
567750EB4D88FCD4,S,01739PAK6,ALLEGHENY PA INTER UNIT EDL ,20040401,3.400,20140715,,,20101029,114901,20101103,50000.00,103.500,2.405,,,,20101029,220417,1.00
6814B6B6B1798404,P,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20101029,114901,20101103,10000.00,101.141,4.202,,,,20101029,220417,1.00
6DF377AEE79AA281,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101029,114909,20101104,20000.00,101.500,4.015,,,,20101029,220417,1.00
F809293D81CA999D,P,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20101029,114858,20101103,50000.00,104.607,2.025,,,,20101029,220417,1.00
B86EF157746115CB,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101029,114911,20101103,10000.00,100.246,1.314,,,,20101029,220417,1.00
FD3DFD7661558B89,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101029,114909,20101104,20000.00,99.500,,,,,20101029,220417,1.00
7DD4B75826771793,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101029,114911,20101103,10000.00,99.621,,,,,20101029,220417,1.00
5EBE1F77CB02F4D8,D,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101029,114904,20101103,100000.00,90.836,,,,,20101029,220417,1.00
887B9FAE37F89D7E,S,05922KKA6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.375,20200701,,,20101029,114915,20101103,25000.00,110.251,2.426,,,,20101029,220417,1.00
3B8ABCDDCF65475A,P,840197CN5,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.200,20160615,,,20101029,114912,20101103,25000.00,102.563,2.570,,,,20101029,220417,1.00
49A14DF79E5CF715,D,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20101029,114202,20101029,15000.00,102.570,,,,,20101029,220417,1.00
E98DD82BB6B3A288,S,69578PDV0,PAINTSVILLE KY INDPT SCH DIST ,20100101,3.000,20180201,,,20101029,114923,20101103,25000.00,100.646,2.900,,,,20101029,220417,1.00
166FD7E7BED2A2BE,D,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20101029,114902,20101103,25000.00,115.139,,,,,20101029,220417,1.00
B0DA9835C3DA1ACF,S,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101029,114925,20101103,50000.00,83.000,6.500,,,,20101029,220417,1.00
182C4246A771F715,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,114925,20101103,10000.00,100.000,4.000,,,,20101029,220417,1.00
E57BBC219BCE9AC4,P,68763WAK9,OSAGE BEACH MO TAX INCREMENT PREWITTS PT PROJ,20061218,5.000,20230501,,,20101029,114900,20101103,50000.00,89.500,6.221,,,,20101029,220417,1.00
9FE369F2D6603E1C,D,68763WAK9,OSAGE BEACH MO TAX INCREMENT PREWITTS PT PROJ,20061218,5.000,20230501,,,20101029,114900,20101103,50000.00,89.850,,,,,20101029,220417,1.00
88208D9F3F653F39,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101029,114930,20101110,20000.00,101.850,4.144,,,,20101029,220417,1.00
AD98651B7A1C3AFC,D,46256QCS3,IOWA ST HOSP REV SER S U I,20101101,3.000,20160901,Y,,20101029,114500,20101123,200000.00,104.616,,,,,20101029,220417,1.00
19B9EBE6DA312BE1,P,080869GK0,BELTON MO ,20070301,4.000,20200301,,,20101029,114925,20101103,30000.00,100.000,3.999,,,,20101029,220417,1.00
E8CA7AC4ABE42C20,P,610423NG6,MONROE CONN SER B,20021001,3.500,20140415,,,20101029,114935,20101103,75000.00,102.228,1.934,,,,20101029,220417,1.00
2C6A30F8A4AEAA3B,S,414864JJ8,HARRISON ARK SCH DIST NO 1 REF,20101101,2.750,20200601,Y,,20101029,114903,20101104,100000.00,100.099,2.700,,,,20101029,220417,1.00
CC97ADFB555FFA09,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101029,114931,20101103,50000.00,115.677,1.593,,,,20101029,220417,1.00
B1A0565B58DE2EF8,D,080869GK0,BELTON MO ,20070301,4.000,20200301,,,20101029,114925,20101103,30000.00,100.567,,,,,20101029,220417,1.00
D92707CDC2723C5C,D,610423NG6,MONROE CONN SER B,20021001,3.500,20140415,,,20101029,114935,20101103,75000.00,102.728,,,,,20101029,220417,1.00
33D4D163F10301BE,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101029,114824,20101103,100000.00,111.247,,S,,,20101029,220417,1.00
435E9FB2048AA644,P,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20101029,114800,20101103,10000.00,98.250,5.139,,,,20101029,220417,1.00
D815B5C4CABC6CF9,S,134121BP6,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,4.250,20211001,,,20101029,114127,20101103,50000.00,95.530,4.780,,,,20101029,220417,1.00
E85A2AFA7395DA57,S,647429P60,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.250,20220401,,,20101029,114944,20101103,25000.00,108.994,2.483,,,,20101029,220417,1.00
4818C8AB9916DE1F,D,647429P60,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.250,20220401,,,20101029,114944,20101103,25000.00,107.915,,,,,20101029,220417,1.00
5F3A8197F75DF78A,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101029,114900,20101103,50000.00,109.855,2.600,,,,20101029,220417,1.00
96AEDD77248C4DA2,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101029,114948,20101103,5000.00,106.160,3.900,,,,20101029,220417,1.00
82A795DF4E36C151,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20101029,114942,20101103,15000.00,104.833,3.549,,,,20101029,220417,1.00
A6563C790F8FC3A4,P,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20101029,114942,20101103,5000.00,100.994,3.750,,,,20101029,220417,1.00
A2E304D4B4980314,P,64988PYJ9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-109-NATL IBC,20031201,4.400,20151001,,,20101029,114942,20101103,35000.00,101.564,3.826,,,,20101029,220417,1.00
00CA2D015B2D2D51,D,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20101029,114949,20101103,15000.00,102.078,,,,,20101029,220417,1.00
2338960B666055AE,D,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20101029,114920,20101103,50000.00,100.523,,S,,,20101029,220417,1.00
B914AC8E24D1EE44,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101029,114959,20101103,10000.00,96.250,4.737,,,,20101029,220417,1.00
99406EDAE7105C92,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20101029,114913,20101103,30000.00,101.708,2.430,,,,20101029,220417,1.00
5B220154D1BC40C3,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101029,114953,20101103,40000.00,99.700,4.027,,,,20101029,220417,1.00
A405127D1CA60C4E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,114916,20101103,60000.00,100.250,6.296,,,,20101029,220417,1.00
842607E0BBFAA08F,S,836785M44,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20241001,,,20101029,114952,20101103,50000.00,99.519,3.043,,,,20101029,220417,1.00
2E9B8F695729D0B3,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101029,114714,20101103,50000.00,69.000,,S,,,20101029,220417,1.00
D5B4F136CEEAEDDD,P,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20101029,114948,20101029,15000.00,109.810,2.969,,,,20101029,220417,1.00
DCBAB07F24E434E9,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101029,111911,20101103,35000.00,105.500,4.350,,,,20101029,220417,1.00
3B74E9109340122A,D,080869GK0,BELTON MO ,20070301,4.000,20200301,,,20101029,114925,20101103,30000.00,100.612,,,,,20101029,220417,1.00
C2217EF9F9BFB757,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101029,114953,20101103,40000.00,97.950,,,,,20101029,220417,1.00
1D9A879A1A9D0E2F,D,836785M44,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20241001,,,20101029,114952,20101103,50000.00,98.319,,,,,20101029,220417,1.00
36BFBD9FE50CA394,D,836785M44,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20241001,,,20101029,114900,20101103,50000.00,98.319,,,,,20101029,220417,1.00
0D42F758DC175728,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101029,115000,20101103,95000.00,109.622,3.749,,,,20101029,220417,1.00
35D98B13C6C9446D,S,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20101029,115002,20101103,5000.00,104.096,2.631,,,,20101029,220417,1.00
3FC607470B664B71,S,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20101029,114957,20101103,15000.00,107.000,4.161,,,,20101029,220417,1.00
CB50BBDB88A4E5E3,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101029,114959,20101103,10000.00,100.980,4.813,,,,20101029,220417,1.00
197BD1B3E394E09C,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101029,114856,20101103,200000.00,116.840,2.520,,,,20101029,220417,1.00
9DD71B2025BD07FB,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101029,114917,20101116,25000.00,105.570,5.998,,,,20101029,220417,1.00
5A0C0327A93B6CD0,P,5758543V4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A,19980301,5.375,20160601,,,20101029,114944,20101103,5000.00,98.000,5.799,,,,20101029,220417,1.00
A94B900D616F5395,P,702316B58,PASADENA TEX COMB TAX & REV CTFS OBLIG,20011115,4.000,20110215,,,20101029,115000,20101103,200000.00,100.170,1.616,,,,20101029,220417,1.00
BD3232B878CA9E23,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101029,113600,20101103,200000.00,116.840,,,,,20101029,220417,1.00
5079E38F9341EF56,S,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101029,115000,20101103,25000.00,99.722,4.868,,,,20101029,220417,1.00
8484FBD601349C7D,S,392799AR3,GREEN CNTY KY PUB PPTYS CORP JUDICIAL CENTER PROJ,20080201,4.000,20240201,,,20101029,114942,20101103,45000.00,101.650,3.737,,,,20101029,220417,1.00
B30D0DAE0CF7ED40,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101029,115002,20101029,95000.00,106.164,0.600,,,,20101029,220417,1.00
B49EBCFBC06AE182,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101029,115006,20101103,100000.00,37.539,6.287,,,,20101029,220417,1.00
00A50A2E8A4570C2,P,650035PR3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20121215,,,20101029,114946,20101102,1000000.00,109.100,0.668,,,,20101029,220417,1.00
7BE473E03C3D5C07,S,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20101029,114840,20101103,50000.00,112.665,3.150,,,,20101029,220417,1.00
28116BF6CBC59733,P,93974AHK3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20220101,,,20101029,114423,20101103,10000.00,101.000,4.104,,,,20101029,220417,1.00
A5E1D59337E84C14,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101029,115000,20101103,25000.00,97.847,,,,,20101029,220417,1.00
669005BB09C8A3C2,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20101029,114811,20101103,60000.00,104.884,,,,,20101029,220417,1.00
6B61E407721C7028,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,Y,,20101029,110000,20101110,200000.00,98.167,,,,Y,20101029,220417,1.00
AA2095D5CC95386E,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101029,115000,20101103,5000.00,112.496,4.957,,,,20101029,220417,1.00
337593A470DFE2A8,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,115006,20101123,25000.00,98.325,4.611,,,,20101029,220417,1.00
4E15EC9ADEDB7296,P,66328RAM8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,4.500,20150115,,,20101029,114900,20101103,20000.00,103.044,3.709,,,,20101029,220417,1.00
40F315331AE321C7,P,5926638L5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20390101,,,20101029,115006,20101103,50000.00,101.552,4.767,,,,20101029,220417,1.00
884383C3504515D1,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101029,114954,20101103,50000.00,101.976,4.187,,,,20101029,220417,1.00
A6CE59C0306223A2,P,544204DD9,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.125,20240801,,,20101029,115001,20101103,50000.00,98.540,4.266,,,,20101029,220417,1.00
D39405F681BB7C71,P,289587UR6,ELMIRA CITY N Y PUB IMPT,20100501,3.500,20160501,,,20101029,115013,20101103,50000.00,106.960,2.150,,,,20101029,220417,1.00
13BA74BCDC99823F,S,540257AJ1,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20200601,,,20101029,114933,20101103,20000.00,100.500,2.940,,,,20101029,220417,1.00
64FCF8226ED9D504,P,950885NX7,WESLACO TEX INDPT SCH DIST ,20060801,5.250,20360215,,,20101029,115003,20101029,25000.00,108.000,3.577,,,,20101029,220417,1.00
A1F4CF51B0469672,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20101029,115008,20101029,50000.00,120.425,2.080,,,,20101029,220417,1.00
E07497471AD3D0EA,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101029,115021,20101103,10000.00,102.400,4.054,,,,20101029,220417,1.00
3B21E1B483F822B7,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,115013,20101117,20000.00,101.000,3.874,,,,20101029,220417,1.00
FF8E2D8B05FD05AD,S,730350AL9,POCATELLO IDAHO WTR REV ,20080201,4.000,20190201,,,20101029,115012,20101103,10000.00,106.447,3.003,,,,20101029,220417,1.00
046C6FB6451B25BF,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,115013,20101117,20000.00,99.000,,,,,20101029,220417,1.00
1AA1B7ED3CEE6B5F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,115025,20101118,15000.00,102.500,5.687,,,,20101029,220417,1.00
797B53D941CDF328,D,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20101029,114700,20101103,10000.00,98.500,,,,,20101029,220417,1.00
11887AF4B840461F,S,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101029,115010,20101103,30000.00,93.100,4.880,,,,20101029,220417,1.00
6EA24F815C7F2330,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101029,115020,20101103,10000.00,99.900,5.006,,,,20101029,220417,1.00
1EE9A224FAFDD5B9,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101029,115020,20101103,50000.00,99.250,3.868,,,,20101029,220417,1.00
33B67F868C4F5FD7,D,956887HP1,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20161115,,,20101029,114933,20101103,100000.00,107.675,,,,,20101029,220417,1.00
269A757D82D962E6,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101029,115018,20101103,10000.00,89.052,5.011,,,,20101029,220417,1.00
D1D14822495F7A4F,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101029,114847,20101029,1MM+,100.000,0.000,,,,20101029,220417,1.00
36A7BAABD6512D7A,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101029,114847,20101029,1MM+,100.000,0.000,,,,20101029,220417,1.00
E99E1886A3C54C16,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101029,115022,20101103,10000.00,86.851,,,,,20101029,220417,1.00
D7858A553DA7BE88,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101029,115018,20101103,10000.00,87.051,,,,,20101029,220417,1.00
355DB4E41E92E5D2,D,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20101029,114250,20101103,25000.00,100.910,,,,,20101029,220417,1.00
7BD019FA163D3216,P,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20101029,115024,20101103,100000.00,111.610,2.536,,,,20101029,220417,1.00
AD88E0C5644D7B7C,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101029,110000,20101104,1MM+,100.148,,,,Y,20101029,220417,1.00
3CCD355F7FCB6EBD,D,423128FT9,HELENA MONT PARKS & RECREATION PROJS,20080410,3.800,20240101,,,20101029,114850,20101103,485000.00,104.536,,S,,,20101029,220417,1.00
F94CEC2DF88EEF90,S,46256QCS3,IOWA ST HOSP REV SER S U I,20101101,3.000,20160901,Y,,20101029,114543,20101123,200000.00,105.116,2.055,,,,20101029,220417,1.00
559B0DB9154ACB77,S,696364CN6,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,2.000,20150201,Y,,20101029,114952,20101123,115000.00,101.004,1.750,,,,20101029,220417,1.00
FFD0989431CCE8F2,P,164015WE5,CHEMUNG CNTY N Y PUB IMPT,20040615,4.300,20160615,,,20101029,115044,20101103,30000.00,105.594,2.451,,,,20101029,220417,1.00
528F1121C578ABA8,S,5758543V4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A,19980301,5.375,20160601,,,20101029,114956,20101103,5000.00,100.000,5.254,,,,20101029,220417,1.00
BA21CFE2445295F3,S,752131XK3,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,4.000,20130401,,,20101029,114225,20101103,10000.00,102.690,2.837,,,,20101029,220417,1.00
7ADE2FFBA9D5A6FD,D,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20101029,114241,20101103,100000.00,41.118,,,,,20101029,220417,1.00
2999F991CA3D8F65,D,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20101029,114545,20101103,100000.00,41.178,,,,,20101029,220417,1.00
046BAE3B78A648A6,D,752131XK3,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,4.000,20130401,,,20101029,114212,20101103,10000.00,102.690,,,,,20101029,220417,1.00
767E3DE9942A02A9,S,741705CS4,PRINCE GEORGES CNTY MD CTFS EQUIP ACQUISITION PROG,20040515,4.000,20120515,,,20101029,115000,20101103,25000.00,104.756,0.870,,,,20101029,220417,1.00
B2B0C81347F24925,S,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101029,115045,20101104,25000.00,100.000,3.625,,,,20101029,220417,1.00
A11C4A6EF80DCB94,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,115042,20101103,40000.00,103.875,4.106,,,,20101029,220417,1.00
1292AB10A6B4BF57,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101029,115034,20101103,15000.00,105.823,8.003,,,,20101029,220417,1.00
E291F78C60C8BF28,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101029,115050,20101103,1MM+,112.748,0.900,,,,20101029,220417,1.00
390A353157CAD95B,S,350775AQ5,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.125,20180901,,,20101029,115044,20101103,50000.00,105.587,2.079,,,,20101029,220417,1.00
4CEC4FDFEED2A22B,P,73474RBF0,PORT MOSES LAKE WASH REV SER C,19990701,5.750,20191201,,,20101029,114919,20101103,50000.00,100.000,5.612,,,,20101029,220417,1.00
0EDD1E764A80CD0C,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101029,115044,20101103,15000.00,104.517,,,,,20101029,220417,1.00
712EDEF938FDE9E9,S,149594AB9,CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A,20091117,9.000,20391101,,,20101029,115050,20101103,25000.00,100.000,9.000,,,,20101029,220417,1.00
8ED729924EC65E47,D,544204DD9,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.125,20240801,,,20101029,115001,20101103,50000.00,98.540,,,,,20101029,220417,1.00
0AB6EBD8745F8F21,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101029,115034,20101103,25000.00,107.463,4.250,,,,20101029,220417,1.00
653DE3CDF17B96F3,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101029,113659,20101103,1MM+,95.112,,P,,,20101029,220417,1.00
23848C99AFABA6E1,S,093509JJ7,BLEDSOE CNTY TENN ,20090601,4.375,20350601,,,20101029,115059,20101103,10000.00,104.110,3.808,,,,20101029,220417,1.00
B31C99C2AEABBD9D,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101029,115012,20101103,100000.00,100.000,3.500,,,,20101029,220417,1.00
A7B65013437FFD6B,S,561319FD1,MALONE N Y CENT SCH DIST REF-SER A,20101020,3.000,20140615,,,20101029,115016,20101103,10000.00,105.804,1.350,,,,20101029,220417,1.00
4940255AE0671B5D,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101029,115046,20101103,55000.00,100.000,5.132,,,,20101029,220417,1.00
D25F3D9C553E2810,S,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20101029,115104,20101103,20000.00,107.011,3.450,,,,20101029,220417,1.00
A683E374C4DA28A8,S,965152JW2,WHITEHALL OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20090312,4.000,20201201,,,20101029,114600,20101103,50000.00,106.080,3.184,,,,20101029,220417,1.00
078D180C4F8EB05E,D,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20101029,115104,20101103,20000.00,105.011,,,,,20101029,220417,1.00
C4340957B4FB9BED,D,5926638L5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20390101,,,20101029,115005,20101103,50000.00,102.177,,P,,,20101029,220417,1.00
71FA49BB6D850D03,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101029,115032,20101103,100000.00,111.122,,P,,,20101029,220417,1.00
6C3F9BB7EF3CAF98,D,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,,,20101029,114836,20101103,5000.00,99.000,,,,,20101029,220417,1.00
9350FA1083982EF8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,115106,20101103,15000.00,105.450,6.886,,,,20101029,220417,1.00
1D512A226CB34698,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,115108,20101103,5000.00,102.325,6.428,,,,20101029,220417,1.00
DA8E2E5CB20EFE20,S,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20101029,114840,20101103,25000.00,112.665,3.150,,,,20101029,220417,1.00
1BEDC7DDF3AFCC8E,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101029,115004,20101103,20000.00,95.650,6.430,,,,20101029,220417,1.00
72DC637FD1678767,P,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20101029,115100,20101103,5000.00,115.692,2.549,,,,20101029,220417,1.00
FCF8FDEB8556FA5C,P,580734DW8,MCGUFFEY SCH DIST PA ,20010801,5.125,20310801,,,20101029,114317,20101101,80000.00,103.171,0.872,,,,20101029,220417,1.00
9ECA1B2474ADA32A,D,580734DW8,MCGUFFEY SCH DIST PA ,20010801,5.125,20310801,,,20101029,114317,20101101,80000.00,103.171,,,,,20101029,220417,1.00
321891E55080D8D9,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101029,115051,20101103,100000.00,104.402,0.537,,,,20101029,220417,1.00
A09C60E4907877C1,S,603823A39,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SER 16,20101117,4.000,20120101,Y,,20101029,114500,20101117,400000.00,102.917,1.370,,,Y,20101029,220417,1.00
F48D8C8F1D9F4D3E,S,603823A54,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SER 16,20101117,4.000,20140101,Y,,20101029,114500,20101117,1MM+,106.366,1.890,,,Y,20101029,220417,1.00
27A88C77D7BF7197,S,603823A47,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SER 16,20101117,4.000,20130101,Y,,20101029,114500,20101117,750000.00,105.029,1.580,,,Y,20101029,220417,1.00
2DB60887CA314AE3,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101029,115004,20101103,20000.00,93.477,,,,,20101029,220417,1.00
8BD4A305A51BDC35,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,115107,20101117,20000.00,98.563,4.586,,,,20101029,220417,1.00
37D9ECE07C0492D5,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,115107,20101117,15000.00,98.563,4.586,,,,20101029,220417,1.00
49C0594F0002091C,S,797400FY9,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20200401,Y,,20101029,110000,20101110,450000.00,113.110,2.431,,,Y,20101029,220417,1.00
3A563A536E2942E6,S,797400FY9,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20200401,Y,,20101029,110000,20101110,300000.00,113.110,2.431,,,Y,20101029,220417,1.00
297E03F0998DD7C1,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,115107,20101117,20000.00,96.562,,,,,20101029,220417,1.00
C2AF72C20CCDC04D,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,115107,20101117,15000.00,96.563,,,,,20101029,220417,1.00
65482D28D3FB4486,S,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20101029,115115,20101103,20000.00,107.025,1.001,,,,20101029,220417,1.00
CE1320B3FDE4721F,S,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20101029,115118,20101103,10000.00,107.000,4.161,,,,20101029,220417,1.00
0C0E64020138E64C,S,149594AB9,CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A,20091117,9.000,20391101,,,20101029,115120,20101103,10000.00,100.000,9.000,,,,20101029,220417,1.00
3E38CBB501EF6C55,P,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20101029,115110,20101103,50000.00,102.865,0.649,,,,20101029,220417,1.00
E30A4883C3F53CD7,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101029,115027,20101029,1000000.00,100.000,0.000,,,,20101029,220417,1.00
7D1F8AA68A8B7450,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101029,115027,20101029,1000000.00,100.000,0.000,,,,20101029,220417,1.00
681CF5A4F115322F,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101029,115053,20101103,1MM+,112.440,0.940,,,,20101029,220417,1.00
230F977FA725C165,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,115124,20101103,10000.00,105.450,6.886,,,,20101029,220417,1.00
0C887AC2E30E7CCB,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101029,115128,20101103,5000.00,102.981,4.347,,,,20101029,220417,1.00
39ED374712A4BDE2,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101029,115000,20101103,5000.00,97.300,5.171,,,,20101029,220417,1.00
9C16B091D311693B,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101029,115000,20101103,25000.00,107.359,3.100,,,,20101029,220417,1.00
100D1C124D6ED50A,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101029,115000,20101103,5000.00,97.300,5.171,,,,20101029,220417,1.00
38ECE50CD85515A6,S,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20101029,115100,20101103,5000.00,109.836,1.858,,,,20101029,220417,1.00
5094DC9650037312,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101029,115126,20101103,15000.00,109.332,1.000,,,,20101029,220417,1.00
E4200E67368ABD75,S,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20101029,115122,20101103,50000.00,104.680,3.942,,,,20101029,220417,1.00
F8F25BC6B6426AF6,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101029,115131,20101103,75000.00,101.375,3.827,,,,20101029,220417,1.00
D762795DD3CF224F,S,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101029,115116,20101103,50000.00,104.279,3.645,,,,20101029,220417,1.00
E9C6A1FB31854798,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101029,115131,20101103,75000.00,99.500,,,,,20101029,220417,1.00
ED10739629D21C3A,D,542042CN4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20291201,,,20101029,115018,20101103,30000.00,104.510,,S,,,20101029,220417,1.00
EF27556E2AF0A4DB,D,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,1MM+,100.000,,,,,20101029,220417,1.00
34ABAE72422E80E9,S,929828Z79,WACO TEX CTFS OBLIG,20060201,4.300,20250201,,,20101029,115100,20101103,45000.00,105.142,3.000,,,,20101029,220417,1.00
97D7CC12E8D93239,P,64966A3H6,NEW YORK N Y SER B,20011220,5.200,20161201,,,20101029,115100,20101101,175000.00,105.021,0.545,,,,20101029,220417,1.00
27AA8FABE8AF0BEE,P,650034TG6,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20220101,,,20101029,115100,20101103,100000.00,100.743,0.501,,,,20101029,220417,1.00
A905DBBCE97C4002,S,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20101029,114900,20101103,25000.00,101.855,4.000,,,,20101029,220417,1.00
C9E255B77259CB49,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101029,115100,20101103,25000.00,101.229,5.050,,,,20101029,220417,1.00
A991BB4626809C66,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101029,114600,20101103,25000.00,101.229,,,,,20101029,220417,1.00
EFE9E6284150AE95,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101029,115133,20101103,25000.00,103.250,3.937,,,,20101029,220417,1.00
75D8456B4E50FD71,S,207910JB7,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,4.750,20320801,,,20101029,115133,20101103,5000.00,84.051,6.081,,,,20101029,220417,1.00
20300804DD3E11DB,S,305879DT2,FAIRVIEW PA SCH DIST CAP APPREC-SER A,20010814,0.000,20220201,,,20101029,114854,20101103,25000.00,56.763,5.100,,,,20101029,220417,1.00
914DC441198461B8,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101029,115111,20101103,5000.00,98.458,4.350,,,,20101029,220417,1.00
5BE7FCFBE632CD86,D,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101029,115122,20101103,50000.00,103.029,,,,,20101029,220417,1.00
8B7091333B51492A,P,194468T95,COLLEGE STATION TEX CTFS OBLIG,20090715,3.000,20140215,,,20101029,114334,20101103,25000.00,104.611,1.554,,,,20101029,220417,1.00
8F6A91E05831F390,S,79685PBR0,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,4.750,20200901,Y,,20101029,114439,20101104,150000.00,98.070,5.000,,,,20101029,220417,1.00
29A78809BE261EEA,S,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20101029,115141,20101103,50000.00,105.581,3.370,,,,20101029,220417,1.00
3B3960AE3B146ED2,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20101029,115144,20101103,10000.00,89.250,2.752,,,,20101029,220417,1.00
860011841C0198EE,D,79685PBR0,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,4.750,20200901,Y,,20101029,114445,20101104,150000.00,98.070,,,,,20101029,220417,1.00
6022EE6FE96A8306,S,612103QX2,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,2.250,20160801,Y,,20101029,115125,20101110,195000.00,100.000,2.250,,,,20101029,220417,1.00
031E4F97DDFA314F,P,956704UJ7,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.500,20121001,,,20101029,115149,20101103,50000.00,104.454,1.137,,,,20101029,220417,1.00
11992852B44A435D,P,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,Y,,20101029,115143,20101110,250000.00,100.100,6.185,,,,20101029,220417,1.00
5F49043AAD0C0675,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101029,115145,20101108,25000.00,102.880,4.467,,,,20101029,220417,1.00
2D670412E52902F6,D,806551DM6,SCHERERVILLE IND SEW REV ,20101110,3.375,20230301,Y,,20101029,115048,20101110,15000.00,98.308,,,,,20101029,220417,1.00
8441BC4E63404A9A,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101029,115100,20101103,25000.00,102.351,4.083,,,,20101029,220417,1.00
7D9A3366D31CD7A7,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101029,115145,20101108,25000.00,100.880,,,,,20101029,220417,1.00
805CB8EF5EC63419,D,876385EA9,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20240901,,,20101029,114603,20101103,30000.00,117.555,,,,,20101029,220417,1.00
3D69A10E1E73012C,P,245177BC3,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,5.000,20220815,,,20101029,115134,20101103,125000.00,108.928,3.670,,,,20101029,220417,1.00
9426972F23819C5D,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,115154,20101123,50000.00,100.000,4.124,,,,20101029,220417,1.00
BE52AF7B7D3BC910,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101029,115140,20101103,30000.00,99.577,5.038,,,,20101029,220417,1.00
B7E2B71994A8B90D,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20101029,115134,20101103,500000.00,112.700,1.400,,,,20101029,220417,1.00
9263FA652B9E5BFB,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101029,115155,20101103,50000.00,121.862,1.420,,,,20101029,220417,1.00
D5C35E25D05AD7C3,P,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,Y,,20101029,115154,20101110,250000.00,100.100,6.185,,,,20101029,220417,1.00
BC88B653800128E6,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101029,115155,20101103,50000.00,120.362,,,,,20101029,220417,1.00
41B093FEFC8615C7,D,236866HF9,DANVILLE VA REF & PUB IMPT,20101103,3.250,20240901,Y,,20101029,115100,20101103,745000.00,98.673,,,,,20101029,220417,1.00
0B8417D67433555B,S,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20101029,115202,20101103,100000.00,115.149,2.282,,,,20101029,220417,1.00
CE196003FEBC9F3D,S,959767CW2,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20200101,,,20101029,114913,20101103,10000.00,106.350,1.502,,,,20101029,220417,1.00
D9E09A167CA5B2BA,S,042597AU8,ARNOLD MO CTFS PARTN ,20101028,2.000,20131101,,,20101029,115150,20101103,60000.00,101.168,1.599,,,,20101029,220417,1.00
3198F6646475DAB9,S,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20101029,114922,20101103,860000.00,104.862,0.850,,,,20101029,220417,1.00
31B69C5B4F0B2618,S,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20101029,115159,20101103,40000.00,42.178,5.058,,,,20101029,220417,1.00
87B38722EA2D9B5A,S,735545DG7,PORT WALLA WALLA WASH REF-AMT-LTD TAX,20101110,3.000,20141201,Y,,20101029,115000,20101110,410000.00,102.111,2.450,,,Y,20101029,220417,1.00
5DE6655F79CC6F60,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101029,115200,20101103,50000.00,101.069,3.429,,,,20101029,220417,1.00
2CB54E5C10DFAEAB,S,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20101029,115200,20101103,5000.00,111.249,3.559,,,,20101029,220417,1.00
A63832B854DA0752,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,115201,20101118,15000.00,102.500,5.687,,,,20101029,220417,1.00
348CF185062919B9,S,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101029,115204,20101103,5000.00,106.177,3.435,,,,20101029,220417,1.00
685212607DEA97D2,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101029,115206,20101103,5000.00,96.250,4.737,,,,20101029,220417,1.00
342E4AFC277A2028,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101029,115210,20101103,10000.00,100.250,5.025,,,,20101029,220417,1.00
712F2DFDB54B4719,P,965000KE1,WHITEHALL-COPLAY PA SCH DIST SER B,20090215,4.250,20121115,,,20101029,115144,20101101,75000.00,105.725,1.392,,,,20101029,220417,1.00
E62C29F61BFD6A20,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20101029,115154,20101103,1MM+,112.700,1.400,,,,20101029,220417,1.00
D70BD9E11B35D0A3,P,787642S57,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,4.250,20160301,,,20101029,114654,20101103,25000.00,101.000,4.039,,,,20101029,220417,1.00
A07584F3660E0F54,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101029,115136,20101103,120000.00,100.000,3.500,,,,20101029,220417,1.00
ACC64D4D92602675,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,115141,20101103,25000.00,100.000,4.000,,,,20101029,220417,1.00
F2FE1F00823C8C96,S,042597AU8,ARNOLD MO CTFS PARTN ,20101028,2.000,20131101,,,20101029,115156,20101103,60000.00,101.168,1.599,,,,20101029,220417,1.00
DD23030F426B404D,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101029,115147,20101029,1MM+,100.000,0.000,,,,20101029,220417,1.00
8B8A84C0FD7BBE96,S,236866HF9,DANVILLE VA REF & PUB IMPT,20101103,3.250,20240901,Y,,20101029,115000,20101103,745000.00,98.733,3.365,,,,20101029,220417,1.00
E81EAF298FAE11B1,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101029,115202,20101103,75000.00,106.240,3.998,,,,20101029,220417,1.00
136A0EADC35CCCBC,P,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101029,115000,20101116,500000.00,100.973,6.822,,,,20101029,220417,1.00
77AD866A798ED01B,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101029,115147,20101029,1MM+,100.000,0.000,,,,20101029,220417,1.00
E3D61A84202AEEBD,S,735545DH5,PORT WALLA WALLA WASH REF-AMT-LTD TAX,20101110,3.000,20151201,Y,,20101029,114900,20101110,420000.00,101.313,2.720,,,Y,20101029,220417,1.00
0A7E643BA3B24BA0,P,137465EN6,CANDOR N Y CENT SCH DIST ,20031115,4.000,20160615,,,20101029,115215,20101103,30000.00,103.209,2.569,,,,20101029,220417,1.00
D5B351ADBE283D75,D,432841MN1,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.000,20240301,,,20101029,115113,20101103,30000.00,106.661,,,,,20101029,220417,1.00
CEA15C93B818FA4F,S,68607LLW5,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20140801,,,20101029,115212,20101103,25000.00,93.840,1.705,,,,20101029,220417,1.00
FC6E721C8CCDB78D,P,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20101029,115217,20101103,75000.00,106.460,3.644,,,,20101029,220417,1.00
C6ABCDFBCAB44DB9,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101029,115215,20101103,5000.00,105.000,4.146,,,,20101029,220417,1.00
5D001DF4E482723F,D,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20101029,115118,20101103,50000.00,102.305,,,,,20101029,220417,1.00
D9449623509CB73F,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101029,115223,20101103,5000.00,103.176,4.500,,,,20101029,220417,1.00
E8265C15469DF7F8,S,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101029,115210,20101103,70000.00,92.750,4.914,,,,20101029,220417,1.00
67C1C525CFB527D3,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101029,114945,20101103,30000.00,70.633,,,,,20101029,220417,1.00
00DAA4175073BAB4,S,254761CG2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20230101,,,20101029,115121,20101103,225000.00,105.140,3.890,,,,20101029,220417,1.00
848524F32D87C1FE,S,846353EN6,SPALDING CNTY GA SALES TAX,20081218,4.000,20110301,,,20101029,115000,20101103,850000.00,101.110,0.603,,,,20101029,220417,1.00
BE9A32E5A0BAAE12,S,68428VCN0,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20160601,,,20101029,115154,20101103,100000.00,115.594,2.029,,,,20101029,220417,1.00
7A50E78B550C5A83,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101029,115126,20101103,200000.00,103.245,,,,,20101029,220417,1.00
77969D96457EB7FF,S,735545DF9,PORT WALLA WALLA WASH REF-AMT-LTD TAX,20101110,3.000,20131201,Y,,20101029,115100,20101110,395000.00,102.951,2.000,,,Y,20101029,220417,1.00
2D3D1F7DD2B3CB19,S,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20101029,114600,20101103,230000.00,107.416,0.510,,,,20101029,220417,1.00
B9846FDD87F52779,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101029,115037,20101103,750000.00,99.225,4.067,,,,20101029,220417,1.00
260765F5FB746DF1,P,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20101029,115100,20101103,50000.00,102.180,4.499,,,,20101029,220417,1.00
D37DCE2D984896F2,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101029,115223,20101103,35000.00,103.692,4.986,,,,20101029,220417,1.00
15752B2AFACBF52C,D,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101029,114730,20101103,750000.00,98.500,,,,,20101029,220417,1.00
58511435366D5E49,D,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20101029,113932,20101103,100000.00,101.376,,,,,20101029,220417,1.00
2CDAADF8DB713617,S,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20101029,114840,20101103,25000.00,112.665,3.150,,,,20101029,220417,1.00
EC767C8910E09096,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,114900,20101103,100000.00,109.241,2.900,,,,20101029,220417,1.00
EF6AFA273C97AB3B,S,735545DE2,PORT WALLA WALLA WASH REF-AMT-LTD TAX,20101110,2.000,20121201,Y,,20101029,115100,20101110,390000.00,100.907,1.550,,,Y,20101029,220417,1.00
8A6C2C664F02BDEB,S,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101029,115219,20101103,125000.00,83.110,2.631,,,,20101029,220417,1.00
8902D1CBC8D75346,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,115207,20101103,15000.00,102.000,5.618,,,,20101029,220417,1.00
19DAA42A062C03C8,S,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20101029,115208,20101103,25000.00,88.012,4.750,,,,20101029,220417,1.00
527C6F3776F62006,S,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20101029,115000,20101103,75000.00,107.857,1.300,,,,20101029,220417,1.00
0EF6047874B121CC,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101029,115244,20101103,5000.00,100.000,4.999,,,,20101029,220417,1.00
A18593E8F5625EAF,P,361050DS3,FUQUAY-VARINA N C WTR & SWR,20100518,2.000,20120801,,,20101029,115251,20101103,25000.00,101.741,0.991,,,,20101029,220417,1.00
FBD497FA00708EA8,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101029,112039,20101103,100000.00,108.729,,,,,20101029,220417,1.00
37AA00B1FD8A3D95,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101029,115251,20101103,925000.00,106.725,7.001,,,,20101029,220417,1.00
867DE9A970639CE5,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101029,115251,20101103,925000.00,106.425,,,,,20101029,220417,1.00
3B8A0CBC62D0EC90,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101029,115308,20101103,15000.00,96.250,4.737,,,,20101029,220417,1.00
2A4E8F783DDEDC17,P,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101029,115249,20101103,30000.00,92.602,5.024,,,,20101029,220417,1.00
494E05F80C24BDBE,P,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20101029,115117,20101103,150000.00,114.982,3.296,,,,20101029,220417,1.00
3D626704A94A7C97,D,66328RAM8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,4.500,20150115,,,20101029,114903,20101103,20000.00,103.169,,,,,20101029,220417,1.00
AB3199F5B753CE77,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101029,115228,20101103,50000.00,107.311,4.300,,,,20101029,220417,1.00
938D44C1F8E90224,D,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101029,115035,20101103,25000.00,107.463,,,,,20101029,220417,1.00
9F1C667709C40545,D,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,,,20101029,114837,20101103,5000.00,98.500,,,,,20101029,220417,1.00
965042EED268D46A,D,464443CR9,ISLAND CNTY WASH SCH DIST ,20040715,5.250,20201201,,,20101029,114230,20101103,225000.00,110.798,,P,,,20101029,220417,1.00
B9BA691D56CF66A0,D,464443CR9,ISLAND CNTY WASH SCH DIST ,20040715,5.250,20201201,,,20101029,114344,20101103,225000.00,110.873,,S,,,20101029,220417,1.00
614B0024D52121C1,D,572551CC1,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20201101,,,20101029,115120,20101103,150000.00,114.737,,,,,20101029,220417,1.00
C36FD17EF45F587B,D,881779QQ8,TEXARKANA ARK SCH DIST NO 7 REF,20101001,3.375,20280201,,,20101029,114700,20101103,80000.00,95.140,,,,,20101029,220417,1.00
F0582B7B6332F90E,S,92817QGB2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.625,20381101,,,20101029,115311,20101103,25000.00,105.000,3.891,,,,20101029,220417,1.00
D1B7271ACDC4F930,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101029,115300,20101103,15000.00,109.131,3.697,,,,20101029,220417,1.00
A2F080493971334A,S,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20101029,115254,20101108,10000.00,96.618,5.000,,,,20101029,220417,1.00
24FC05AC03E2E728,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101029,112040,20101103,100000.00,108.729,,,,,20101029,220417,1.00
3C70B64BAC063FE8,D,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20101029,115300,20101103,25000.00,108.866,,,,,20101029,220417,1.00
EB3FDA175E3DC81A,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101029,115316,20101103,10000.00,103.825,4.400,,,,20101029,220417,1.00
2883B21C4008C175,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,115319,20101110,50000.00,101.305,6.070,,,,20101029,220417,1.00
48A3214E64AD5FA4,S,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20101029,115317,20101103,5000.00,107.764,2.800,,,,20101029,220417,1.00
C6CD67DCE8F8043C,S,797208AL9,SAN CLEMENTE CALIF PUB FING REF,20070718,4.500,20180902,,,20101029,115311,20101103,50000.00,107.175,3.237,,,,20101029,220417,1.00
A26095307B305826,S,34440KCA8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20331001,,,20101029,115317,20101103,40000.00,24.413,6.250,,,,20101029,220417,1.00
179AC27578C1C2A4,S,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101029,115318,20101103,60000.00,105.663,3.850,,,,20101029,220417,1.00
D4D88A71CA8A77A2,S,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20101029,115323,20101103,50000.00,121.862,1.420,,,,20101029,220417,1.00
1454AF8C8002717F,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20101029,115323,20101103,50000.00,120.362,,,,,20101029,220417,1.00
01EE149200EA7589,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101029,115222,20101103,35000.00,104.317,,P,,,20101029,220417,1.00
D9377642E865C08E,D,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101029,115248,20101103,30000.00,93.226,,P,,,20101029,220417,1.00
D99E67A01C246047,P,25477GEK7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20191201,,,20101029,115313,20101103,100000.00,116.826,2.880,,,,20101029,220417,1.00
BDF3F7F20DBA7955,S,64983QC64,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20200701,,,20101029,115300,20101103,5000.00,111.878,2.721,,,,20101029,220417,1.00
5169B52440EA7316,P,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20101029,115300,20101103,25000.00,108.866,1.792,,,,20101029,220417,1.00
9DE2A1C9E48E3047,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101029,114715,20101103,25000.00,99.799,,,,,20101029,220417,1.00
5DD2B4458CF7B058,D,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20101029,113900,20101103,75000.00,108.742,,,,,20101029,220417,1.00
24F4D9A36C2D5D9D,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101029,115300,20101103,25000.00,99.799,5.600,,,,20101029,220417,1.00
B553B83FABD2A103,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101029,115326,20101103,15000.00,102.800,4.251,,,,20101029,220417,1.00
221BD980352FA49B,S,103133FR0,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.625,20280715,,,20101029,115329,20101103,5000.00,103.924,4.056,,,,20101029,220417,1.00
43CCF4F3018E4100,S,838243HY2,SOUTH HAVEN MICH LTD TAX-CAP IMPT,20081125,5.250,20330601,,,20101029,115329,20101103,10000.00,105.170,4.438,,,,20101029,220417,1.00
00EA73CFB1BA1557,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20101029,115329,20101103,10000.00,103.840,3.818,,,,20101029,220417,1.00
835D63AF5EC61B16,S,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20101029,114500,20101103,75000.00,108.905,2.978,,,,20101029,220417,1.00
309F361E6DE3B2DD,P,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,115122,20101103,1MM+,107.532,3.272,,,,20101029,220417,1.00
A054A7065C9DFF75,S,490728VK5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20210501,,,20101029,111100,20101103,50000.00,109.904,3.634,,,,20101029,220417,1.00
57776A7E4A0B0070,P,254845AJ9,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20151001,,,20101029,115316,20101103,15000.00,116.310,2.454,,,,20101029,220417,1.00
BB8781ECFFF1E161,P,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20101029,115334,20101103,40000.00,78.566,7.434,,,,20101029,220417,1.00
88A0746167868D99,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,115000,20101103,100000.00,109.241,2.900,,,,20101029,220417,1.00
6897D7499DC428F1,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101029,115342,20101103,20000.00,101.500,4.437,,,,20101029,220417,1.00
69A6DA6D76F27748,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101029,115340,20101103,200000.00,108.531,2.840,,,,20101029,220417,1.00
BE8076EB8EFAAEFB,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101029,115340,20101103,200000.00,107.031,,,,,20101029,220417,1.00
B8BDA590CFCBC694,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101029,115349,20101123,5000.00,100.000,3.999,,,,20101029,220417,1.00
75E84520A6E80FD8,P,697511AU7,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20260501,,,20101029,115346,20101103,100000.00,101.759,4.188,,,,20101029,220417,1.00
E7179D23B048122C,P,20774L4L6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,3.250,20131101,,,20101029,115346,20101103,15000.00,104.797,1.603,,,,20101029,220417,1.00
A36F8D57A6292584,P,596051MF6,MIDDLEBOROUGH MASS ,20040301,2.750,20110301,,,20101029,111305,20101103,75000.00,100.546,1.073,,,,20101029,220417,1.00
521EEFF012C0A9F1,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101029,115247,20101129,15000.00,103.856,4.597,,,,20101029,220417,1.00
F062C4F322412D84,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,114558,20101029,100000.00,100.375,6.053,,,,20101029,220417,1.00
6881C1AFC77C4680,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,114558,20101029,70000.00,100.375,6.053,,,,20101029,220417,1.00
3FB939B1C2767E63,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,114300,20101103,1MM+,102.685,,,,,20101029,220417,1.00
EEE8F3DCD0B8744E,P,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101029,115356,20101103,10000.00,100.244,4.440,,,,20101029,220417,1.00
0C8F63E79B2EC719,P,271015KF5,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20230901,,,20101029,115341,20101103,25000.00,101.461,3.803,,,,20101029,220417,1.00
7FBF8C46A263C212,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101029,115343,20101103,20000.00,97.625,5.525,,,,20101029,220417,1.00
AF1F89CA56F792D4,S,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20101029,115349,20101103,40000.00,94.651,4.998,,,,20101029,220417,1.00
2ADE15B8FD842979,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101029,115351,20101103,20000.00,99.139,3.450,,,,20101029,220417,1.00
4C0C1C001579DE83,P,419771AB6,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1,20040114,,20330701,,,20101029,115327,20101029,1MM+,100.000,0.000,,,,20101029,220417,1.00
BA9EEF1B2EA86ED9,D,543103CQ6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.500,20231115,,,20101029,114703,20101103,495000.00,98.452,,,,,20101029,220417,1.00
26B1BFC9D651EAA3,S,419771AB6,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1,20040114,,20330701,,,20101029,115327,20101029,1MM+,100.000,0.000,,,,20101029,220417,1.00
5D0DCB276E99CA04,S,735545DD4,PORT WALLA WALLA WASH REF-AMT-LTD TAX,20101110,2.000,20111201,Y,,20101029,115200,20101110,360000.00,100.785,1.251,,,Y,20101029,220417,1.00
6E270D8EBE21102E,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101029,115351,20101103,20000.00,97.389,,,,,20101029,220417,1.00
DA71097A87AB28A8,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101029,115258,20101103,15000.00,107.506,,,,,20101029,220417,1.00
E86172D5682BC4EF,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101029,115255,20101103,15000.00,107.756,,,,,20101029,220417,1.00
2AB5CBA4E71C4B20,P,71884AHP7,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,5.000,20130701,,,20101029,115338,20101103,750000.00,109.810,1.240,,,,20101029,220417,1.00
9D3740DA4179B354,S,71884AHP7,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,5.000,20130701,,,20101029,115339,20101103,375000.00,109.921,1.200,,,,20101029,220417,1.00
E0A6747E03BF60D2,S,71884AHP7,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,5.000,20130701,,,20101029,115339,20101103,375000.00,109.921,1.200,,,,20101029,220417,1.00
8B8C58282AD42C8C,P,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20101029,115401,20101103,5000.00,103.600,2.230,,,,20101029,220417,1.00
FD39B647022347E4,S,543103CQ6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.500,20231115,,,20101029,115342,20101103,495000.00,99.378,3.560,,,,20101029,220417,1.00
75ACCC83B9DE9508,S,45455CGK8,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,4.500,20110901,,,20101029,115249,20101103,25000.00,103.214,0.600,,,,20101029,220417,1.00
DD3F4B2682EA0DBF,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101029,115334,20101103,25000.00,101.242,3.582,,,,20101029,220417,1.00
4C48148CA2662DBA,S,45200FXG9,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.375,20240815,,,20101029,115313,20101103,15000.00,110.093,4.000,,,,20101029,220417,1.00
2672E56451486372,D,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20101029,115334,20101103,40000.00,79.559,,,,,20101029,220417,1.00
ED259F19E30B38AA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,115408,20101103,10000.00,101.250,5.649,,,,20101029,220417,1.00
151F858C32C72019,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101029,115350,20101103,30000.00,91.066,2.055,,,,20101029,220417,1.00
130D87225A63C600,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101029,115401,20101103,65000.00,114.837,1.510,,,,20101029,220417,1.00
F6A0A600A2D1B0A0,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101029,115401,20101103,65000.00,114.712,,,,,20101029,220417,1.00
3248459C828BA6D3,D,806551DM6,SCHERERVILLE IND SEW REV ,20101110,3.375,20230301,Y,,20101029,115047,20101110,15000.00,98.558,,,,,20101029,220417,1.00
3D63A502465B3AFF,S,938701FZ7,WASHINGTON CNTY UTAH REF,20101109,5.000,20241001,Y,,20101029,113000,20101109,100000.00,119.438,3.250,,,Y,20101029,220417,1.00
75E3CC80206131B5,P,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20101029,115401,20101103,25000.00,98.759,4.856,,,,20101029,220417,1.00
6AA46C59F9C795FB,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101029,115409,20101101,1MM+,100.000,0.000,,,,20101029,220417,1.00
56BD59F9E3D0B835,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101029,115356,20101101,1MM+,100.000,0.000,,,,20101029,220417,1.00
B24DAE3FCDAD7BCF,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101029,115346,20101101,600000.00,100.000,0.000,,,,20101029,220417,1.00
FB4E90CFD96387E2,D,797208AL9,SAN CLEMENTE CALIF PUB FING REF,20070718,4.500,20180902,,,20101029,115300,20101103,50000.00,104.925,,,,,20101029,220417,1.00
1A11AE22A4BEEEEE,D,797208AL9,SAN CLEMENTE CALIF PUB FING REF,20070718,4.500,20180902,,,20101029,115308,20101103,50000.00,105.050,,,,,20101029,220417,1.00
BFEA61EC122C43B2,P,213309JV0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20121201,,,20101029,115100,20101103,100000.00,97.450,1.247,,,,20101029,220417,1.00
2A8F9E174FAA95F7,S,6670277Q3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20250801,,,20101029,115400,20101103,55000.00,110.473,3.002,,,,20101029,220417,1.00
B026D90F3E5199C3,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101029,115416,20101103,25000.00,101.250,6.230,,,,20101029,220417,1.00
A83B2BF7DCB0E1EE,S,938701FZ7,WASHINGTON CNTY UTAH REF,20101109,5.000,20241001,Y,,20101029,113000,20101109,25000.00,119.438,3.250,,,Y,20101029,220417,1.00
7A82D3BE18D56311,P,03588EWE9,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,4.375,20250301,,,20101029,115418,20101103,100000.00,102.648,3.706,,,,20101029,220417,1.00
A5432711948F7987,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101029,114900,20101110,250000.00,100.801,4.894,,,,20101029,220417,1.00
A41677B5ECE5059E,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101029,115408,20101103,55000.00,61.123,7.840,,,,20101029,220417,1.00
7FA5BB79FB6DE376,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101029,115408,20101103,55000.00,59.343,,,,,20101029,220417,1.00
CCFE485732536947,S,127037MF3,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.500,20260201,Y,,20101029,115433,20101104,5000.00,98.250,3.650,,,,20101029,220417,1.00
C020F777962FE1B8,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101029,115331,20101103,50000.00,78.500,5.116,,,,20101029,220417,1.00
FA5084AECDC147BE,D,63968ASC0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20260101,,,20101029,115332,20101103,75000.00,110.440,,,,,20101029,220417,1.00
24ABAB0EE67B26ED,S,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20101029,115414,20101103,100000.00,103.869,3.857,,,,20101029,220417,1.00
9EE03D587AE09079,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101029,115425,20101115,10000.00,97.861,2.740,,,,20101029,220417,1.00
6DB8BE56137B49E0,S,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20101029,115436,20101103,10000.00,114.542,1.738,,,,20101029,220417,1.00
EF04F659606CBC96,S,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20101029,115409,20101103,25000.00,111.441,0.993,,,,20101029,220417,1.00
1D284BB90BB652C9,S,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,,,20101029,115255,20101103,150000.00,107.891,1.280,,,,20101029,220417,1.00
72CCEFE6BE6662DF,S,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20101029,114840,20101103,25000.00,112.665,3.150,,,,20101029,220417,1.00
D43AC3FCDE6EC4AC,S,438670RN3,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.250,20230401,,,20101029,115435,20101103,25000.00,106.987,3.292,,,,20101029,220417,1.00
C4612E8D6E3DEC0E,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,115200,20101103,100000.00,109.241,2.900,,,,20101029,220417,1.00
CC5458C3F10B286B,D,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20101029,115409,20101103,25000.00,111.341,,,,,20101029,220417,1.00
36C0B5A2A6578786,S,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20101029,115400,20101103,5000.00,109.032,1.818,,,,20101029,220417,1.00
D7751D83D3D107BA,D,63968ASC0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20260101,,,20101029,115332,20101103,75000.00,110.565,,,,,20101029,220417,1.00
5BF10A3C346E2AEA,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20101029,114308,20101103,100000.00,98.749,,,,,20101029,220417,1.00
582DA9D8EA7EEABC,D,438670RN3,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.250,20230401,,,20101029,115435,20101103,25000.00,106.687,,,,,20101029,220417,1.00
71D989E0EED30ADF,S,927790CB9,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.600,20131001,,,20101029,115428,20101103,50000.00,107.599,0.947,,,,20101029,220417,1.00
CB2BFE3C645FF04E,S,567137YZ1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20240701,,,20101029,115434,20101103,25000.00,103.905,3.782,,,,20101029,220417,1.00
F6B729FB195C43C1,S,796253SP8,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20140201,,,20101029,105541,20101103,10000.00,112.500,1.419,,,,20101029,220417,1.00
4F17DFCD4CAEAC9E,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101029,115350,20101103,200000.00,100.000,3.500,,,,20101029,220417,1.00
EFF639ED6C4B2E31,D,797400FP8,SAN DIEGO CNTY CALIF REGL SER B,20101110,2.000,20110401,Y,,20101029,110000,20101110,175000.00,100.414,,,,,20101029,220417,1.00
420CEF9775BB4B68,S,793185JQ3,ST PETERS MO SER B,20101110,3.250,20210901,Y,,20101029,113000,20101110,200000.00,102.921,2.830,,,Y,20101029,220417,1.00
4FA9897759F27DCC,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101029,092407,20101103,225000.00,100.875,,S,,,20101029,220417,1.00
2F2AFEB9F342B5BF,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,115446,20101123,100000.00,100.000,4.499,,,,20101029,220417,1.00
0341B02006C54FD1,S,93975VAE7,WASHINGTON ST ECONOMIC DEV FIN VAR-WASTE MGMT INC PROJ-SER D,20020724,,20300701,,,20101029,115401,20101029,1MM+,100.000,0.000,,,,20101029,220417,1.00
860ECA2ED96E875F,P,93975VAE7,WASHINGTON ST ECONOMIC DEV FIN VAR-WASTE MGMT INC PROJ-SER D,20020724,,20300701,,,20101029,115402,20101029,1MM+,100.000,0.000,,,,20101029,220417,1.00
9465835F9AFCF061,S,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20101029,115300,20101103,75000.00,107.498,0.820,,,,20101029,220417,1.00
AA63049A69876EAB,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101029,115400,20101103,20000.00,76.798,,,,,20101029,220417,1.00
E6ACE65AC7ADFD64,D,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20101029,115328,20101103,75000.00,100.251,,S,,,20101029,220417,1.00
72503C18BB400211,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101029,115329,20101103,200000.00,106.272,,P,,,20101029,220417,1.00
EC7886236F39B9E5,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101029,115358,20101103,35000.00,104.961,,S,,,20101029,220417,1.00
8B5E026C6A24D7B2,S,613579QB0,MONTGOMERY CNTY PA ,20010701,5.000,20120915,,,20101029,115504,20101103,25000.00,103.619,0.798,,,,20101029,220417,1.00
E4222FA3F7780A52,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20101029,115300,20101103,1MM+,111.600,3.947,,,,20101029,220417,1.00
FE9D1228B4F3A7DA,D,613579QB0,MONTGOMERY CNTY PA ,20010701,5.000,20120915,,,20101029,115139,20101103,25000.00,103.619,,,,,20101029,220417,1.00
B36DCEA9110C7317,S,979812CJ1,WOODLAWN OHIO ,20011201,4.900,20171201,,,20101029,115338,20101103,50000.00,98.000,5.241,,,,20101029,220417,1.00
FD44C7968D4DEA10,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101029,115402,20101103,125000.00,108.939,,,,,20101029,220417,1.00
FF36D60FD9AFFC87,P,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20101029,115435,20101103,1MM+,112.012,1.570,,,,20101029,220417,1.00
14CDDACDD67440BB,S,25477GEK7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20191201,,,20101029,115441,20101103,50000.00,117.175,2.840,,,,20101029,220417,1.00
1FE838E5BFA90F60,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101029,115508,20101103,5000.00,108.893,6.880,,,,20101029,220417,1.00
449DCBB63340636A,P,70917ND76,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.125,20130615,,,20101029,115450,20101103,10000.00,102.261,2.230,,,,20101029,220417,1.00
5E4913E1808E0C12,S,485425GE6,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,4.750,20181001,,,20101029,115458,20101103,10000.00,104.649,2.250,,,,20101029,220417,1.00
27A75607178ABB82,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101029,115500,20101103,20000.00,99.675,3.026,,,,20101029,220417,1.00
516694FE3C0AD443,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101029,115507,20101103,35000.00,109.922,4.125,,,,20101029,220417,1.00
93BE44CEEF376B82,D,485425GE6,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,4.750,20181001,,,20101029,115458,20101103,10000.00,103.149,,,,,20101029,220417,1.00
3AE87400A69C6617,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101029,115451,20101103,650000.00,103.074,5.664,,,,20101029,220417,1.00
26BCD6A791B84C4E,D,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101029,115500,20101103,20000.00,97.575,,,,,20101029,220417,1.00
EDD68A2E22DF6040,P,603695EW3,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.000,20141201,,,20101029,115402,20101103,50000.00,105.000,3.278,,,,20101029,220417,1.00
8B6BF2C0D26D3E3E,D,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101029,115507,20101103,20000.00,97.332,,,,,20101029,220417,1.00
08AAD48943343EA7,D,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20101029,115407,20101103,25000.00,111.341,,,,,20101029,220417,1.00
AA28B53A0B3C82C5,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101029,115148,20101103,30000.00,70.250,,S,,,20101029,220417,1.00
0097F539D785DB05,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101029,115451,20101103,650000.00,99.874,,,,,20101029,220417,1.00
0AA7A84E433818E5,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101029,115500,20101103,50000.00,109.396,2.833,,,,20101029,220417,1.00
9EEA304949945C3F,S,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20101029,115505,20101103,50000.00,107.743,1.311,,,,20101029,220417,1.00
9590EE1000AE72D9,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101029,115505,20101103,10000.00,100.000,4.998,,,,20101029,220417,1.00
EA270DE46E78D398,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101029,115443,20101103,55000.00,59.143,,,,,20101029,220417,1.00
94C66FDCE283FFDA,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101029,115400,20101103,15000.00,99.997,,,,,20101029,220417,1.00
F59D03146666EEA5,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101029,115412,20101103,15000.00,100.247,,,,,20101029,220417,1.00
B1EE7A5F4C48609C,P,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20101029,115518,20101103,100000.00,110.708,3.229,,,,20101029,220417,1.00
5CA24AB5034B6222,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101029,114700,20101103,25000.00,110.190,2.843,,,,20101029,220417,1.00
3D379CF7A9B2D4F8,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101029,114700,20101103,25000.00,110.190,2.843,,,,20101029,220417,1.00
48A81B43A3D8ED16,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101029,114700,20101103,50000.00,110.189,,,,,20101029,220417,1.00
328233E6CEDBDC03,S,787889UM4,ST CHARLES MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101207,2.000,20140301,Y,,20101029,114940,20101207,200000.00,103.173,1.000,,,,20101029,220417,1.00
0DA40B797415B722,S,096539AE1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,,20150901,Y,,20101029,115529,20101104,10000.00,100.250,1.945,,,,20101029,220417,1.00
16941F3B49636FCE,S,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20101029,115522,20101103,30000.00,107.613,4.050,,,,20101029,220417,1.00
807930B029D2B3E5,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101029,115522,20101103,25000.00,70.500,7.347,,,,20101029,220417,1.00
0567F2ABBD82A843,P,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101029,115200,20101103,500000.00,105.674,4.120,,,,20101029,220417,1.00
99BE96B28DDEA431,D,438670RN3,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.250,20230401,,,20101029,115435,20101103,25000.00,106.687,,,,,20101029,220417,1.00
FB79E53567E1DE0F,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101029,115456,20101103,35000.00,108.922,,,,,20101029,220417,1.00
10C2E24EFAB360F8,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101029,115421,20101103,25000.00,99.953,,,,,20101029,220417,1.00
578F060D0FE29319,D,927790CB9,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.600,20131001,,,20101029,115400,20101103,50000.00,107.400,,,,,20101029,220417,1.00
A7DE97D8AA5C56F1,D,927790CB9,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.600,20131001,,,20101029,115421,20101103,50000.00,107.499,,,,,20101029,220417,1.00
3ECC65CEE271B8A1,D,567137YZ1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20240701,,,20101029,115426,20101103,25000.00,103.536,,,,,20101029,220417,1.00
E1ACA002DFBB36EC,D,567137YZ1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20240701,,,20101029,115425,20101103,25000.00,103.785,,,,,20101029,220417,1.00
E578ED3ADD969ADE,P,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101029,115500,20101103,50000.00,104.000,4.854,,,,20101029,220417,1.00
F98E10534DDC4804,S,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101029,115500,20101112,50000.00,99.250,4.062,,,,20101029,220417,1.00
213D4EFEA49BBE45,S,64983R7F8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.750,20210215,,,20101029,115531,20101103,30000.00,107.494,2.877,,,,20101029,220417,1.00
6A4325F46083684B,D,64983R7F8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.750,20210215,,,20101029,115529,20101103,30000.00,106.744,,,,,20101029,220417,1.00
08373D41B0DF33C6,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101029,103133,20101104,300000.00,101.385,6.805,,,,20101029,220417,1.00
4149DBC836B58DD5,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101029,115532,20101103,75000.00,54.121,4.750,,,,20101029,220417,1.00
8CC7EED703DD2692,P,76912TDK6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20221001,,,20101029,115510,20101103,75000.00,93.000,5.300,,,,20101029,220417,1.00
FFDA5EE6D1D769AA,S,545625AQ8,LOS RIOS CALIF CMNTY COLLEGE ,20060614,4.375,20220601,,,20101029,115518,20101103,25000.00,101.502,4.012,,,,20101029,220417,1.00
0163C675A1FC49CC,D,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101029,103133,20101104,300000.00,100.885,,,,,20101029,220417,1.00
BE2B52B9C70DDBA3,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101029,115532,20101103,75000.00,53.246,,,,,20101029,220417,1.00
083540A3B0A0E8D0,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101029,110000,20101104,150000.00,99.648,,,,Y,20101029,220417,1.00
4240596B8F911885,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101029,115238,20101103,100000.00,117.855,,,,,20101029,220417,1.00
4B9D676F6B48E410,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101029,115537,20101103,40000.00,98.750,4.607,,,,20101029,220417,1.00
27ABEA7301C4BF01,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,115300,20101103,100000.00,109.241,2.900,,,,20101029,220417,1.00
4088C78AFD43EB88,D,059132R77,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20250801,,,20101029,115533,20101103,50000.00,106.794,,,,,20101029,220417,1.00
2613994D0A895CD8,D,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101029,114956,20101103,750000.00,98.440,,,,,20101029,220417,1.00
3B3D210A5B040B04,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101029,115500,20101103,10000.00,110.500,4.251,,,,20101029,220417,1.00
3C4597DD30577A23,S,421560HV8,HAZEL PARK MICH SCH DIST ,20020501,5.000,20210501,,,20101029,115532,20101103,5000.00,103.038,2.908,,,,20101029,220417,1.00
2AC0CA4DDEB71386,D,543103CP8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.375,20221115,,,20101029,114635,20101103,955000.00,98.779,,,,,20101029,220417,1.00
E04C9B24F1A38F27,P,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20101029,115300,20101103,100000.00,108.591,3.322,,,,20101029,220417,1.00
408BD6F259C5FD0D,D,797400FT0,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20150401,Y,,20101029,110000,20101110,25000.00,111.841,,,,Y,20101029,220417,1.00
44A86141609DDE57,D,717817PC8,PHILADELPHIA PA ARPT REV AMT-REF-SER C,20101115,5.000,20160615,Y,,20101029,115450,20101115,1MM+,109.208,,P,,,20101029,220417,1.00
BF578486DE62930F,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101029,115514,20101103,25000.00,99.747,,,,,20101029,220417,1.00
819987B8AA691381,P,010653ND1,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.500,20140815,,,20101029,115500,20101103,25000.00,101.400,3.372,,,,20101029,220417,1.00
A9EBC21F79786C12,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101029,115554,20101103,5000.00,94.905,4.952,,,,20101029,220417,1.00
C787DF7C72097CE9,S,543103CP8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.375,20221115,,,20101029,115511,20101103,955000.00,99.604,3.415,,,,20101029,220417,1.00
4E934A1FCCE05BEA,S,938701FY0,WASHINGTON CNTY UTAH REF,20101109,5.000,20231001,Y,,20101029,113000,20101109,25000.00,119.242,3.170,,,Y,20101029,220417,1.00
A604596647B47766,S,64983MG93,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20170215,,,20101029,115533,20101103,25000.00,110.043,2.275,,,,20101029,220417,1.00
EE854C633F0CB7CB,D,64983MG93,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20170215,,,20101029,115532,20101103,25000.00,108.693,,,,,20101029,220417,1.00
276141D26DC882AF,D,537096UB3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20180815,Y,,20101029,115213,20101118,500000.00,83.054,,,,,20101029,220417,1.00
587FBF426517B50C,S,787889UM4,ST CHARLES MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101207,2.000,20140301,Y,,20101029,115111,20101207,200000.00,103.173,1.000,,,,20101029,220417,1.00
CE69A2836B278EA0,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101029,115553,20101112,20000.00,100.099,3.237,,,,20101029,220417,1.00
8C37B1B143FFE942,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101029,115556,20101104,25000.00,101.000,6.310,,,,20101029,220417,1.00
B43C1FF11D4BC0D4,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101029,115553,20101103,20000.00,99.700,4.027,,,,20101029,220417,1.00
63E6DF782D2E206C,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101029,115553,20101112,20000.00,97.999,,,,,20101029,220417,1.00
A48D98273F8A7904,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101029,115604,20101103,20000.00,101.000,3.845,,,,20101029,220417,1.00
0B2BFDBCFBAE5C55,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101029,115600,20101103,25000.00,99.701,5.020,,,,20101029,220417,1.00
7E2ACEB6C7D474A9,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101029,115553,20101103,20000.00,97.950,,,,,20101029,220417,1.00
EE01D6EA0D6BDF41,D,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20101029,115503,20101103,50000.00,105.893,,,,,20101029,220417,1.00
73A527FBA0154A56,D,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20101029,115459,20101103,50000.00,105.993,,,,,20101029,220417,1.00
B2E7EEFDC633B2BC,D,207910JB7,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,4.750,20320801,,,20101029,115555,20101103,5000.00,83.851,,,,,20101029,220417,1.00
BB854F84CD48772C,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101029,115432,20101103,60000.00,70.633,,,,,20101029,220417,1.00
A24B8631C097AD52,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101029,115546,20101103,175000.00,106.125,3.470,,,,20101029,220417,1.00
216201BD86526424,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20101029,115552,20101103,10000.00,96.103,2.091,,,,20101029,220417,1.00
76EC4C5BD6F5DE72,P,64711MB48,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20170615,,,20101029,113928,20101101,75000.00,111.270,2.408,,,,20101029,220417,1.00
AED166E7A4C32032,P,391358JB5,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20120215,,,20101029,114259,20101101,35000.00,104.712,1.300,,,,20101029,220417,1.00
2CA7F95E0EE182A6,P,058363C59,BALDWIN & WHITEHALL PA SCH ,20090301,5.000,20160115,,,20101029,114515,20101101,35000.00,109.133,2.041,,,,20101029,220417,1.00
27A0ACC1F31D0D2D,S,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20101029,114840,20101103,25000.00,112.665,3.150,,,,20101029,220417,1.00
1E8469E7804E4941,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101029,113900,20101103,175000.00,106.125,,,,,20101029,220417,1.00
9B22610B7F00EDE9,D,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101029,115602,20101103,25000.00,99.501,,,,,20101029,220417,1.00
B4B3EEB72D7129AF,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101029,115534,20101103,100000.00,104.250,4.491,,,,20101029,220417,1.00
A2E3D7ECFA030440,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101029,115534,20101103,45000.00,104.250,4.491,,,,20101029,220417,1.00
124D3C8D754C4B05,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,114559,20101029,30000.00,100.375,6.053,,,,20101029,220417,1.00
9631A2FD4CF7F81B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,114559,20101029,25000.00,100.375,6.053,,,,20101029,220417,1.00
3F6D331C6AB0F768,S,956887HP1,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20161115,,,20101029,114942,20101103,50000.00,107.735,1.387,,,,20101029,220417,1.00
10E5BCD4FCE34E8B,S,956887HP1,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20161115,,,20101029,114942,20101103,50000.00,107.735,1.387,,,,20101029,220417,1.00
7801BEE92F3F38A0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,114559,20101029,25000.00,100.375,6.053,,,,20101029,220417,1.00
FB83D9F049474F67,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101029,115547,20101029,1MM+,100.000,0.000,,,,20101029,220417,1.00
F48556E44FC423D9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101029,115607,20101103,25000.00,107.608,4.724,,,,20101029,220417,1.00
21D2D07BAA1A65E5,S,049807EJ5,ATTICA N Y PUB IMPT,20101101,3.375,20191101,Y,,20101029,115524,20101103,15000.00,102.936,3.000,,,,20101029,220417,1.00
3265AA298E913216,D,432841MN1,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.000,20240301,,,20101029,115112,20101103,30000.00,106.911,,,,,20101029,220417,1.00
DBCDA19B8EA631C8,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101029,115439,20101103,30000.00,97.274,5.500,,,,20101029,220417,1.00
FA13828F540C6A60,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101029,115310,20101103,100000.00,97.861,,,,,20101029,220417,1.00
47C3A06EF03E93D7,D,76912TDK6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20221001,,,20101029,115510,20101103,75000.00,94.000,,,,,20101029,220417,1.00
FA29A4740925D7B3,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101029,115457,20101103,50000.00,68.625,,P,,,20101029,220417,1.00
C89AE2E086EBD7E5,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,115622,20101103,20000.00,102.200,4.436,,,,20101029,220417,1.00
AF8EFE4D4DB2AC09,P,07133ADJ8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20141101,,,20101029,115613,20101103,15000.00,109.691,1.905,,,,20101029,220417,1.00
1D5B5329C65EE858,S,763261HU1,RICHARDSON TEX INDPT SCH DIST ,20020801,5.000,20250215,,,20101029,115620,20101103,70000.00,105.366,0.788,,,,20101029,220417,1.00
711CDA21910BD4C9,S,793185JV2,ST PETERS MO SER B,20101110,3.375,20260901,Y,,20101029,113000,20101110,280000.00,100.303,3.330,,,Y,20101029,220417,1.00
A61D0BE03D235E5E,D,25477GAT2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20271201,,,20101029,115322,20101103,50000.00,116.097,,,,,20101029,220417,1.00
DC061ABEF6C46967,D,722647HR8,PINE ISLAND MINN INDPT SCH SCH BLDG-SER A,20080201,3.800,20250601,,,20101029,115550,20101103,405000.00,102.790,,P,,,20101029,220417,1.00
C067088407784084,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101029,115621,20101103,25000.00,106.817,4.376,,,,20101029,220417,1.00
175F3E3710D8E4D3,S,488764PC9,KENDALL KANE & WILL CNTYS ILL SER C,20030701,4.300,20211001,,,20101029,115623,20101103,5000.00,103.750,2.946,,,,20101029,220417,1.00
3982B3F73AB72711,S,3861372A0,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.000,20110215,,,20101029,115619,20101103,5000.00,100.779,1.230,,,,20101029,220417,1.00
D125DF6FEA54F4F5,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101029,115617,20101103,5000.00,93.928,6.208,,,,20101029,220417,1.00
C3078D1CDB478AF3,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,115621,20101103,60000.00,96.665,6.042,,,,20101029,220417,1.00
34C51EFEE355A749,P,79304NEL6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.000,20271201,,,20101029,115622,20101103,20000.00,102.231,4.218,,,,20101029,220417,1.00
7E30784F24455008,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101029,115400,20101103,650000.00,99.874,,,,,20101029,220417,1.00
5605DD2E9D7F0FFD,S,79304NEL6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.000,20271201,,,20101029,115623,20101103,20000.00,103.231,3.875,,,,20101029,220417,1.00
8D3860FF386DE7B0,P,25477GAT2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20271201,,,20101029,115422,20101103,50000.00,115.695,3.240,,,,20101029,220417,1.00
D0B942D201E60CBD,P,67140PAX2,OAK ISLAND N C ENTERPRISE ,20090326,4.250,20160601,,,20101029,115625,20101103,25000.00,106.000,3.071,,,,20101029,220417,1.00
94D21B82D0C4D8F5,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101029,115617,20101103,5000.00,94.400,,,,,20101029,220417,1.00
12EB83B4806F2D6B,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,115621,20101103,60000.00,97.150,,,,,20101029,220417,1.00
69385210C02A720C,D,79304NEL6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.000,20271201,,,20101029,115622,20101103,20000.00,102.730,,,,,20101029,220417,1.00
7644B9E4BCE4C075,D,79304NEL6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.000,20271201,,,20101029,115623,20101103,20000.00,102.730,,,,,20101029,220417,1.00
C5FA9A60AB8CA286,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101029,115634,20101103,5000.00,99.400,4.043,,,,20101029,220417,1.00
1EC07C69307C0C35,S,97942NEC6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,5.000,20190501,,,20101029,114900,20101102,15000.00,109.164,3.170,,,,20101029,220417,1.00
ACEFB5B941717548,D,97942NEC6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,5.000,20190501,,,20101029,115109,20101102,15000.00,109.000,,,,,20101029,220417,1.00
CE670E8847BC5A51,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101029,115512,20101103,5000.00,101.932,4.098,,,,20101029,220417,1.00
81E4BE76A6D1E574,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101029,115519,20101103,55000.00,102.000,6.819,,,,20101029,220417,1.00
E1E726F11A3997B2,S,107889LP0,BRICK TWP N J GEN IMPT-SER B,20041101,4.000,20201101,,,20101029,115556,20101029,10000.00,104.008,2.605,,,,20101029,220417,1.00
7EEB69C29EDD7650,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101029,115518,20101103,5000.00,100.487,,,,,20101029,220417,1.00
CE73F90E2EF33955,P,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101029,115500,20101103,10000.00,117.000,2.179,,,,20101029,220417,1.00
B99D9B54C42C595E,S,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101029,115500,20101103,10000.00,118.000,2.028,,,,20101029,220417,1.00
D661B28421B139F0,P,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20101029,115400,20101103,10000.00,116.000,1.996,,,,20101029,220417,1.00
114994D3F365EE8D,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20101029,115500,20101103,10000.00,117.000,1.825,,,,20101029,220417,1.00
0CF5930EBACCBA61,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101029,115400,20101103,10000.00,117.000,2.532,,,,20101029,220417,1.00
986B4069B146419C,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101029,115400,20101103,10000.00,118.000,2.400,,,,20101029,220417,1.00
DE1C6301030E06F2,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101029,115634,20101103,20000.00,101.000,5.440,,,,20101029,220417,1.00
4D1766DBA7C3CCB8,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101029,115622,20101123,10000.00,102.405,4.350,,,,20101029,220417,1.00
6BD08B7515ADDB77,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20101029,115626,20101103,25000.00,103.319,2.530,,,,20101029,220417,1.00
6A347DA165A312A4,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20101029,115630,20101103,10000.00,105.031,3.582,,,,20101029,220417,1.00
0E8DF681B2DAC7B5,S,792895QK3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20270201,,,20101029,115640,20101103,20000.00,108.548,3.465,,,,20101029,220417,1.00
4E0CB3B26CEB2748,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101029,115614,20101101,1MM+,100.000,0.000,,,,20101029,220417,1.00
8D5AE8105843FC82,S,558614CB7,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.000,20160101,Y,,20101029,115614,20101110,15000.00,100.000,2.000,,,,20101029,220417,1.00
B3989DA0A0568247,S,796245AL2,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,5.250,20250715,,,20101029,115358,20101103,20000.00,92.732,6.000,,,,20101029,220417,1.00
A375C61AB9ED73BC,S,107431DN5,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,3.950,20150701,,,20101029,115645,20101103,50000.00,107.100,2.156,,,,20101029,220417,1.00
FFFEF245277BA5C9,D,20772GJ90,CONNECTICUT ST SER A,20080626,4.000,20190415,,,20101029,111703,20101103,50000.00,109.142,,,,,20101029,220417,1.00
29F6BC2FA46C109E,P,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101029,115100,20101103,200000.00,72.122,3.567,,,,20101029,220417,1.00
1EB9A37E4122536D,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101029,115650,20101103,50000.00,106.645,3.926,,,,20101029,220417,1.00
11AD06983F0F3424,D,797400FW3,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20180401,Y,,20101029,110000,20101110,10000.00,113.376,,,,Y,20101029,220417,1.00
F45F693ECC0BB035,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101029,115626,20101103,150000.00,103.366,3.500,,,,20101029,220417,1.00
8BFBBE838AC9CDE1,S,48542KD97,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,5.000,20391101,,,20101029,115648,20101108,5000.00,108.010,3.933,,,,20101029,220417,1.00
8546F0EC87EE5729,P,451295TX7,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-A,20090304,,20431101,,,20101029,115607,20101029,1MM+,100.000,0.000,,,,20101029,220417,1.00
7F67BC7AA0462FF1,S,451295TX7,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-A,20090304,,20431101,,,20101029,115607,20101029,1MM+,100.000,0.000,,,,20101029,220417,1.00
1F6CC563A5AC6388,P,359496HF6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,6.300,20270501,,,20101029,115649,20101103,120000.00,103.358,5.834,,,,20101029,220417,1.00
7145B9F9CE4D4134,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101029,115650,20101103,50000.00,104.645,,,,,20101029,220417,1.00
342209A5A9E40942,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20101029,115643,20101103,15000.00,118.510,4.313,,,,20101029,220417,1.00
D88D3DF54E70EE46,S,804226LZ9,SAUGUS CALIF UN SCH DIST SER B,20050616,4.000,20200801,,,20101029,115648,20101103,50000.00,106.437,2.550,,,,20101029,220417,1.00
C5A635EF6CD25AC6,S,067449LW6,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20200601,,,20101029,115654,20101103,25000.00,101.251,2.850,,,,20101029,220417,1.00
A1C98E2894AD5FC6,P,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101029,115657,20101103,110000.00,36.468,6.476,,,,20101029,220417,1.00
AD5AA06CFD9EBC37,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101029,115555,20101103,15000.00,105.934,,,,,20101029,220417,1.00
040B01B15AB53790,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101029,115656,20101115,10000.00,108.369,4.682,,,,20101029,220417,1.00
9D7082EA2EEAC0C4,S,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20101029,114840,20101103,25000.00,112.665,3.150,,,,20101029,220417,1.00
9FEE7118CA2AAA20,S,44586SAK4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20270501,,,20101029,115300,20101105,1MM+,103.579,4.550,,,,20101029,220417,1.00
08FF09435EFBC08C,D,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20101029,115441,20101103,100000.00,101.476,,,,,20101029,220417,1.00
A2B1A880D31F58B7,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101029,115358,20101103,125000.00,108.999,,,,,20101029,220417,1.00
55459E701AC8F6AC,S,938701FS3,WASHINGTON CNTY UTAH REF,20101109,5.000,20171001,Y,,20101029,113000,20101109,245000.00,118.662,2.080,,,Y,20101029,220417,1.00
2DE5AD7B609235AA,P,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20101029,115017,20101029,5000.00,100.000,5.985,,,,20101029,220417,1.00
88A492A064BE862D,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101029,115605,20101103,25000.00,94.500,5.232,,,,20101029,220417,1.00
6F2465EAF60327D6,D,956887HP1,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20161115,,,20101029,114855,20101103,100000.00,107.735,,,,,20101029,220417,1.00
F70E63C776D227D2,D,979894NK4,WOODRIDGE ILL ,20080501,4.500,20280201,,,20101029,115627,20101103,150000.00,100.489,,P,,,20101029,220417,1.00
BA79FBBDC49F33F2,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,,,20101029,115714,20101103,5000.00,98.500,4.116,,,,20101029,220417,1.00
46B1F5F483BF669C,S,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20101029,115716,20101103,5000.00,104.850,1.302,,,,20101029,220417,1.00
FC7766CB609E306D,S,096539AJ0,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,,20190901,Y,,20101029,115718,20101104,10000.00,99.550,3.058,,,,20101029,220417,1.00
5B8985195AE2FEFF,S,110331MY8,BRISTOL VA REF & IMPT,20101109,3.250,20240715,Y,,20101029,115710,20101109,15000.00,100.000,3.250,,,,20101029,220417,1.00
019E58C4632CCC60,P,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20101029,115711,20101103,45000.00,39.950,5.380,,,,20101029,220417,1.00
90B727978E784ED4,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101029,115715,20101103,15000.00,99.200,3.183,,,,20101029,220417,1.00
E07B6192C6ABDC7B,P,824178SG3,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20160215,,,20101029,115200,20101103,200000.00,113.890,1.629,,,,20101029,220417,1.00
639780ACC1CADA43,D,67140PAX2,OAK ISLAND N C ENTERPRISE ,20090326,4.250,20160601,,,20101029,115715,20101103,25000.00,107.750,,,,,20101029,220417,1.00
48C3CA16E2BAFB21,D,423128FT9,HELENA MONT PARKS & RECREATION PROJS,20080410,3.800,20240101,,,20101029,115550,20101103,485000.00,104.411,,P,,,20101029,220417,1.00
2AF7FA1175584A23,D,271486GF3,EAST CENT MO JR COLLEGE DIST ,20080421,4.000,20230215,,,20101029,114950,20101103,440000.00,104.901,,S,,,20101029,220417,1.00
9ADC4157D5867BEC,P,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101029,115700,20101103,15000.00,101.000,4.605,,,,20101029,220417,1.00
8B8166876F620EA4,D,03588EWE9,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,4.375,20250301,,,20101029,115633,20101103,100000.00,104.500,,,,,20101029,220417,1.00
B411FDCBE1C14822,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101029,115640,20101103,10000.00,97.010,,S,,,20101029,220417,1.00
ACE09478CB1EE2F8,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101029,115723,20101118,5000.00,99.829,4.012,,,,20101029,220417,1.00
2EA863572224DD89,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,115723,20101123,5000.00,100.000,3.124,,,,20101029,220417,1.00
FD911C68E26E32BF,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101029,115727,20101103,25000.00,102.050,5.308,,,,20101029,220417,1.00
76E2D2F87DAD1C1B,P,359496HF6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,6.300,20270501,,,20101029,115719,20101103,30000.00,103.358,5.834,,,,20101029,220417,1.00
E03709A938D8E11B,P,882117M43,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20220701,,,20101029,115720,20101101,75000.00,116.199,3.314,,,,20101029,220417,1.00
BFF53AAF21043F85,P,851010HD3,SPRINGFIELD MO PUB BLDG CORP CAP IMPT LPT PROJS-SER A,20010601,5.000,20160501,,,20101029,115728,20101029,100000.00,102.195,0.644,,,,20101029,220417,1.00
B153E590633869E2,S,431621FT3,HILLIARD OHIO SCH DIST CAP APPREC-REF,19971201,0.000,20111201,,,20101029,115713,20101103,10000.00,97.762,2.111,,,,20101029,220417,1.00
63EEF26382DB35F6,P,234839MF2,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.100,20200215,,,20101029,115607,20101103,65000.00,102.900,4.563,,,,20101029,220417,1.00
FA2CABEC54C16981,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101029,115644,20101103,30000.00,99.500,4.804,,,,20101029,220417,1.00
DCA97794CB091ED5,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101029,115645,20101116,25000.00,100.000,5.000,,,,20101029,220417,1.00
B691CFCE397327FF,S,081581JK7,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.000,20271201,,,20101029,115611,20101103,30000.00,103.997,3.000,,,,20101029,220417,1.00
9C79D3C66931731F,P,831460CX6,SLINGER WIS SCH DIST REF,20010215,4.700,20130401,,,20101029,115352,20101103,100000.00,101.660,0.649,,,,20101029,220417,1.00
F692E1DCDC24A98D,S,645916N86,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20260901,,,20101029,115725,20101103,85000.00,114.173,1.200,,,,20101029,220417,1.00
2F77B6824BEC1E18,S,57582NJY2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20180101,,,20101029,115705,20101102,1MM+,110.089,0.670,,,,20101029,220417,1.00
5CBC0B01C18D0241,D,851010HD3,SPRINGFIELD MO PUB BLDG CORP CAP IMPT LPT PROJS-SER A,20010601,5.000,20160501,,,20101029,115728,20101029,100000.00,102.195,,,,,20101029,220417,1.00
2FDBED04926E0A12,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101029,115739,20101103,5000.00,103.940,4.568,,,,20101029,220417,1.00
CDB81B5D5496724D,S,20772GJA7,CONNECTICUT ST SER D,20041222,5.000,20101201,,,20101029,115726,20101103,100000.00,100.333,0.701,,,,20101029,220417,1.00
B9D34661582AC768,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,115727,20101103,20000.00,101.250,5.937,,,,20101029,220417,1.00
64B9D834311023DC,S,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20101029,114840,20101103,25000.00,112.665,3.150,,,,20101029,220417,1.00
2F36C1207B2F152B,S,353174EV3,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20241201,,,20101029,115734,20101103,10000.00,109.987,3.400,,,,20101029,220417,1.00
BDCECBE3565970CE,S,353174EV3,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20241201,,,20101029,115737,20101103,10000.00,109.987,3.400,,,,20101029,220417,1.00
6B8295853E4CA960,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101029,115616,20101103,30000.00,88.939,,,,,20101029,220417,1.00
381539C3A6B543EF,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101029,115406,20101103,20000.00,104.550,,S,,,20101029,220417,1.00
DEC4FB45801E7D9C,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101029,115630,20101103,80000.00,99.000,,,,,20101029,220417,1.00
1EB238A21E7F3CBC,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,115517,20101123,50000.00,100.000,3.375,,,,20101029,220417,1.00
22FBC534CDA035F6,P,915137KG7,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20150815,,,20101029,115738,20101103,1000000.00,103.880,0.408,,,,20101029,220417,1.00
31B7106F6B273BB5,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101029,115742,20101103,50000.00,107.573,4.659,,,,20101029,220417,1.00
95A465D12AA1D9FC,S,48542KD97,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,5.000,20391101,,,20101029,115741,20101108,5000.00,108.010,3.933,,,,20101029,220417,1.00
7184985A0461162D,S,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20101029,115748,20101103,10000.00,105.390,4.001,,,,20101029,220417,1.00
2A2E0ED4BFD9C102,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101029,115752,20101103,20000.00,96.036,4.050,,,,20101029,220417,1.00
ACEF1FF0A1004E88,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,115753,20101103,5000.00,102.200,4.436,,,,20101029,220417,1.00
2DC2BB4A2AE08E60,S,19645DBK7,COLORADO EDL & CULTURAL FACS REF-VAIL MOUNTAIN SCH PROJ,20100301,6.000,20300501,,,20101029,115747,20101103,25000.00,104.000,5.455,,,,20101029,220417,1.00
768D0C8A2E061084,S,974603RD6,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.350,20170401,Y,,20101029,115725,20101103,15000.00,100.000,2.350,,,,20101029,220417,1.00
C05EFB1A2A6B0740,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101029,115700,20101103,145000.00,104.250,,,,,20101029,220417,1.00
4FC9D8D061CBB165,S,167593AV4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20170101,,,20101029,115551,20101103,300000.00,110.577,3.100,,,,20101029,220417,1.00
BFDAB4560B4D5504,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,115757,20101103,5000.00,102.200,4.436,,,,20101029,220417,1.00
FDC34141F6C1523C,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101029,115758,20101103,25000.00,96.036,4.050,,,,20101029,220417,1.00
4454792D4BC9F836,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101029,115751,20101103,10000.00,100.000,4.999,,,,20101029,220417,1.00
49D27B6CD9205F7E,S,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20101029,115752,20101103,10000.00,96.963,4.827,,,,20101029,220417,1.00
61134DD2052FAA6B,D,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101029,115743,20101103,25000.00,103.415,,,,,20101029,220417,1.00
2BCBD196D6A4FEBD,S,938701FQ7,WASHINGTON CNTY UTAH REF,20101109,3.000,20151001,Y,,20101029,113000,20101109,100000.00,107.493,1.410,,,Y,20101029,220417,1.00
6FBFB2A1A2846C6F,P,874458FP2,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20141001,,,20101029,115749,20101103,140000.00,110.730,2.126,,,,20101029,220417,1.00
A4F514ED13ADB803,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101029,115743,20101103,25000.00,105.165,4.027,,,,20101029,220417,1.00
915CC414F1E726B4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,115700,20101103,165000.00,99.875,5.765,,,,20101029,220417,1.00
23527196C734D102,D,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101029,115743,20101103,25000.00,103.415,,,,,20101029,220417,1.00
C1F604E98FC296DE,P,95308RDV8,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20241215,,,20101029,115810,20101102,5000.00,99.757,4.022,,,,20101029,220417,1.00
E98FD213FEF05E8C,S,60414FGN4,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,5.000,20281001,,,20101029,115811,20101103,10000.00,108.250,3.783,,,,20101029,220417,1.00
4CAE6A27B8581B80,S,6427132U4,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,2.885,20151001,Y,,20101029,115000,20101109,200000.00,100.000,2.885,,,Y,20101029,220417,1.00
4A8919E25E0BB74E,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101029,115805,20101103,60000.00,70.508,,,,,20101029,220417,1.00
1DE98120D7A58A30,D,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20101029,115752,20101103,10000.00,94.477,,,,,20101029,220417,1.00
6B375817F946FDCB,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101029,115806,20101115,10000.00,108.369,4.682,,,,20101029,220417,1.00
00D5296DBCC27337,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101029,115815,20101103,405000.00,106.172,7.034,,,,20101029,220417,1.00
C262A2808071333A,P,834430CH1,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20130615,,,20101029,115816,20101103,5000.00,107.062,1.727,,,,20101029,220417,1.00
A0010ECC8587AE29,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101029,115814,20101103,25000.00,103.828,4.500,,,,20101029,220417,1.00
D31D3E9DD77A5B73,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101029,115815,20101103,405000.00,105.872,,,,,20101029,220417,1.00
B3F1AABD3401853E,D,834430CH1,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20130615,,,20101029,115816,20101103,5000.00,107.262,,,,,20101029,220417,1.00
BD5AC1ED4D06585C,D,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101029,115722,20101201,300000.00,98.815,,,,,20101029,220417,1.00
326CD76D6D5619DB,P,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20101029,115818,20101103,30000.00,98.650,4.574,,,,20101029,220417,1.00
F06073AFD748CC98,P,956695VW7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,4.375,20251101,,,20101029,115823,20101103,5000.00,102.086,3.911,,,,20101029,220417,1.00
9E4350809CBC8517,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101029,115825,20101103,50000.00,106.000,6.530,,,,20101029,220417,1.00
8CB99BCAAF9AC0F4,P,283734MJ7,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20130815,,,20101029,114155,20101101,70000.00,110.159,1.280,,,,20101029,220417,1.00
08B1BC0A399E6453,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101029,115820,20101118,25000.00,98.483,5.250,,,,20101029,220417,1.00
5E41BA48730AC3A8,S,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20101029,115826,20101103,100000.00,54.799,4.713,,,,20101029,220417,1.00
13F3CF88C0EDF176,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101029,115730,20101103,25000.00,97.020,4.722,,,,20101029,220417,1.00
CD3D4AF3B761A317,S,953470LG4,WEST JEFFERSON HILLS PA SCH REF,20070401,4.100,20241001,,,20101029,115105,20101103,500000.00,102.494,2.750,,,,20101029,220417,1.00
E46D8B4F3A92476B,S,953470LG4,WEST JEFFERSON HILLS PA SCH REF,20070401,4.100,20241001,,,20101029,115555,20101103,500000.00,102.494,2.750,,,,20101029,220417,1.00
CF26745FD3C86D14,S,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20101029,115831,20101103,25000.00,97.750,4.799,,,,20101029,220417,1.00
1BB2FAB322BD6BC7,D,271486GF3,EAST CENT MO JR COLLEGE DIST ,20080421,4.000,20230215,,,20101029,115650,20101103,440000.00,104.776,,P,,,20101029,220417,1.00
589B5A0AE6262EF3,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101029,115822,20101103,100000.00,101.000,4.123,,,,20101029,220417,1.00
B443590B7E3AABEA,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101029,115827,20101110,25000.00,101.625,4.179,,,,20101029,220417,1.00
AC141AA6541F2F58,S,88045RRZ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.300,20160701,Y,,20101029,115828,20101110,100000.00,100.000,2.300,,,,20101029,220417,1.00
A5B498E12F27F69D,D,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20101029,115250,20101103,225000.00,106.527,,P,,,20101029,220417,1.00
829F92F67FA5C4AE,D,88045RRZ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.300,20160701,Y,,20101029,115828,20101110,100000.00,99.375,,,,,20101029,220417,1.00
71DD2B1C548A8CF5,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101029,115843,20101103,25000.00,106.685,6.053,,,,20101029,220417,1.00
52F6E4D169B05B8B,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101029,115844,20101103,5000.00,113.174,4.301,,,,20101029,220417,1.00
8E5629BB701A748F,S,938701FR5,WASHINGTON CNTY UTAH REF,20101109,3.500,20161001,Y,,20101029,113000,20101109,540000.00,109.994,1.710,,,Y,20101029,220417,1.00
0C50D796B62713B9,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101029,115820,20101103,25000.00,102.390,4.635,,,,20101029,220417,1.00
9E12559F3ED1682E,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101029,115819,20101103,25000.00,102.290,,,,,20101029,220417,1.00
A01478EFFBE1CF85,S,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20101029,115820,20101103,20000.00,111.500,0.758,,,,20101029,220417,1.00
7D16598C5FECA092,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101029,115821,20101103,10000.00,109.950,4.032,,,,20101029,220417,1.00
8D668504B3962D13,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101029,115600,20101103,50000.00,99.998,5.000,,,,20101029,220417,1.00
97D556D1725165D2,P,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101029,115300,20101102,1MM+,111.251,0.551,,,,20101029,220417,1.00
0A5D2600DB1A574D,D,508327BF9,LAKE CNTY FLA SCH DIST SALES ,20040714,5.000,20161001,,,20101029,115000,20101103,1MM+,108.696,,,,,20101029,220417,1.00
A47B0E65DCB5A18D,D,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20101029,115821,20101103,20000.00,111.400,,,,,20101029,220417,1.00
977FF8D46480D4B4,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101029,115838,20101103,100000.00,106.750,4.408,,,,20101029,220417,1.00
E2382119A7174597,S,29087LBX5,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20140101,,,20101029,115842,20101103,50000.00,108.517,2.195,,,,20101029,220417,1.00
3BEB5732B194564B,D,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20101029,115820,20101103,20000.00,111.400,,,,,20101029,220417,1.00
D639892D6E2188EB,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101029,115821,20101103,10000.00,109.850,,,,,20101029,220417,1.00
62545A0DC5A8ACD8,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101029,115821,20101103,10000.00,109.850,,,,,20101029,220417,1.00
1F91277FDE2BFF42,D,717817PC8,PHILADELPHIA PA ARPT REV AMT-REF-SER C,20101115,5.000,20160615,Y,,20101029,115450,20101115,1MM+,109.258,,S,,,20101029,220417,1.00
01284FDDEBC0022A,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20101029,115847,20101103,100000.00,103.649,0.401,,,,20101029,220417,1.00
A963BBDEDDC73CAE,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101029,115838,20101103,10000.00,107.017,3.550,,,,20101029,220417,1.00
6068EEE4AE11828A,D,29087LBX5,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20140101,,,20101029,115845,20101103,50000.00,107.549,,,,,20101029,220417,1.00
5ECDB5C12279FDB0,D,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101029,115459,20101103,1000000.00,115.749,,S,,,20101029,220417,1.00
07E2ADCE2211EF16,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20101029,115229,20101103,45000.00,111.190,,S,,,20101029,220417,1.00
4912D86DFFADAE55,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101029,115847,20101103,25000.00,104.653,5.342,,,,20101029,220417,1.00
D8733D53F775E75D,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101029,115849,20101103,30000.00,104.653,5.342,,,,20101029,220417,1.00
9E199326E0212819,D,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101029,115616,20101103,100000.00,109.929,,,,,20101029,220417,1.00
CB7E68C6295668F7,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101029,115849,20101103,30000.00,102.351,,,,,20101029,220417,1.00
BCCB7711FF432EC2,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101029,115847,20101103,25000.00,102.351,,,,,20101029,220417,1.00
B79C0602678F4110,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20101029,115844,20101103,15000.00,112.062,3.516,,,,20101029,220417,1.00
44A0A695B07A6F75,P,725304NQ8,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-2,20070309,,20330901,,,20101029,115809,20101105,25000.00,100.000,0.000,,,,20101029,220417,1.00
A698AAD2C3722FB9,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101029,115557,20101103,100000.00,110.335,3.050,,,,20101029,220417,1.00
DAE638681209BEF9,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101029,115857,20101103,15000.00,97.955,3.058,,,,20101029,220417,1.00
8F19268E737B9F87,P,2463802F5,DELAWARE ST SER 2009B,20090128,5.000,20150101,,,20101029,115643,20101102,1MM+,115.981,1.066,,,,20101029,220417,1.00
274CC314201B67A8,D,42605PCD5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20181015,Y,,20101029,115500,20101104,20000.00,101.934,,,,,20101029,220417,1.00
1987386F424FADF3,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101029,115857,20101103,15000.00,98.200,,,,,20101029,220417,1.00
8D403C6AA469E419,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101029,115900,20101103,100000.00,111.000,3.116,,,,20101029,220417,1.00
FDB8EDE3239FDE65,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101029,115910,20101103,30000.00,103.470,4.350,,,,20101029,220417,1.00
23D423FB788B101C,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101029,115901,20101103,40000.00,94.134,5.431,,,,20101029,220417,1.00
CE5CD9BB68BE76B1,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101029,115847,20101103,25000.00,102.351,,,,,20101029,220417,1.00
D5EC3C54EE73C91A,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101029,115849,20101103,30000.00,102.351,,,,,20101029,220417,1.00
0BE524F4A444837A,D,237546KF2,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.125,20180201,Y,,20101029,115500,20101124,320000.00,98.672,,,,,20101029,220417,1.00
F7C778E808B67D1C,D,237546KE5,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.000,20170201,Y,,20101029,115511,20101124,555000.00,99.500,,,,,20101029,220417,1.00
04D0862886B7A6AD,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101029,115901,20101103,40000.00,92.062,,,,,20101029,220417,1.00
DDBD2111E3881B1F,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101029,115901,20101103,40000.00,92.062,,,,,20101029,220417,1.00
C09849772F087070,D,146113BF1,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20200301,Y,,20101029,115232,20101123,25000.00,98.196,,,,Y,20101029,220417,1.00
63B9FFE01FF27F93,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101029,115912,20101103,25000.00,107.012,4.729,,,,20101029,220417,1.00
80FFD4F21314D084,S,2463802F5,DELAWARE ST SER 2009B,20090128,5.000,20150101,,,20101029,115735,20101102,1MM+,116.031,1.054,,,,20101029,220417,1.00
B6568A1BFC98C9A8,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101029,115813,20101103,20000.00,97.506,,,,,20101029,220417,1.00
C523A034BC91DFB2,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101029,115812,20101103,20000.00,97.756,,,,,20101029,220417,1.00
2A384DED2421CEA0,D,237546KF2,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.125,20180201,Y,,20101029,115718,20101124,320000.00,98.672,,,,,20101029,220417,1.00
388CF0FC85734F0F,D,237546KE5,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.000,20170201,Y,,20101029,115456,20101124,555000.00,99.500,,,,,20101029,220417,1.00
EDDF0E5FA5879B59,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101029,115918,20101103,20000.00,100.962,4.641,,,,20101029,220417,1.00
6BB84861107700BE,P,659048CL4,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20140710,,,20101029,115913,20101103,25000.00,105.146,2.528,,,,20101029,220417,1.00
0294BAF5803A9F69,S,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20101029,115919,20101103,15000.00,97.122,5.100,,,,20101029,220417,1.00
4579973DD47890D7,P,751100CX4,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20260301,,,20101029,115921,20101103,20000.00,110.000,1.885,,,,20101029,220417,1.00
31BD3971691845E5,S,506317MS2,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.750,20180715,Y,,20101029,115922,20101123,20000.00,100.000,2.750,,,,20101029,220417,1.00
A44B6E291E915B85,P,89438VW44,TRAVIS CNTY TEX CTFS OBLIG,20080201,3.250,20130301,,,20101029,115710,20101103,25000.00,104.563,1.254,,,,20101029,220417,1.00
1E1DE45CBA60117D,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101029,115919,20101103,20000.00,102.872,4.452,,,,20101029,220417,1.00
F0BCEDB09E7F075C,D,067449LW6,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20200601,,,20101029,115200,20101103,25000.00,100.801,,,,,20101029,220417,1.00
255CBDE2E64D4F00,P,956553UT6,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20221101,,,20101029,115919,20101103,50000.00,107.461,3.605,,,,20101029,220417,1.00
72DABA0F74E36963,P,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101029,115916,20101103,50000.00,99.564,5.667,,,,20101029,220417,1.00
F8E8E06956D76650,S,146113BF1,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20200301,Y,,20101029,115926,20101123,25000.00,99.196,3.100,,,,20101029,220417,1.00
A6221A862B27CC64,D,572551CC1,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20201101,,,20101029,115651,20101103,150000.00,114.812,,,,,20101029,220417,1.00
2501913A33A5BB63,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101029,115916,20101103,50000.00,100.064,,,,,20101029,220417,1.00
E8E916D141FB2126,S,938701FQ7,WASHINGTON CNTY UTAH REF,20101109,3.000,20151001,Y,,20101029,113000,20101109,200000.00,107.493,1.410,,,Y,20101029,220417,1.00
A051E4F586D1155F,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101029,115924,20101103,20000.00,101.212,4.502,,,,20101029,220417,1.00
CF8420234705F132,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101029,115534,20101123,100000.00,100.500,3.688,,,,20101029,220417,1.00
BE1A39F8A6C6C674,P,64971KNZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20180201,,,20101029,115929,20101103,25000.00,105.972,2.496,,,,20101029,220417,1.00
1E959B41C7EB39DE,S,413958BN8,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.200,20180901,,,20101029,115812,20101103,25000.00,101.326,3.700,,,,20101029,220417,1.00
63B2EDD23AC36361,S,801686LD6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20390801,,,20101029,115900,20101103,15000.00,16.415,6.386,,,,20101029,220417,1.00
A3393245671987EE,S,928172MN2,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20130801,,,20101029,115937,20101103,25000.00,110.599,1.070,,,,20101029,220418,1.00
6C384960BE671C4F,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101029,115932,20101103,25000.00,99.750,4.170,,,,20101029,220418,1.00
593C946D28B4DF80,S,464443CR9,ISLAND CNTY WASH SCH DIST ,20040715,5.250,20201201,,,20101029,115938,20101103,225000.00,111.050,2.032,,,,20101029,220418,1.00
8A96699112883D1E,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101029,115932,20101103,25000.00,98.750,,,,,20101029,220418,1.00
13EF2F62008753CE,D,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,,,20101029,115902,20101103,20000.00,99.625,,,,,20101029,220418,1.00
332156A25A5B19C3,S,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20101029,115900,20101103,20000.00,109.876,3.689,,,,20101029,220418,1.00
30ED2F979121EC8D,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,115946,20101103,10000.00,102.200,4.436,,,,20101029,220418,1.00
CB42A08E4BA7BCCC,S,93978RFL2,WASHINGTON ST HSG FIN COMMN VAR-NEW TACOMA APTS PROJ,20091228,,20400101,,,20101029,115447,20101029,1MM+,100.000,0.000,,,,20101029,220418,1.00
516FF4289AFCA094,P,93978RFL2,WASHINGTON ST HSG FIN COMMN VAR-NEW TACOMA APTS PROJ,20091228,,20400101,,,20101029,115447,20101029,1MM+,100.000,0.000,,,,20101029,220418,1.00
0160910B1038C141,P,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20101029,114249,20101103,30000.00,101.266,5.565,,,,20101029,220418,1.00
752EC4E32E087D28,P,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101029,115948,20101103,100000.00,100.227,4.852,,,,20101029,220418,1.00
3FB671CBAEFCA3DE,S,838530KK8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-1,20090129,5.750,20340101,,,20101029,115917,20101115,35000.00,112.876,3.886,,,,20101029,220418,1.00
BB20EE3950F99AFB,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101029,115924,20101103,10000.00,105.906,5.007,,,,20101029,220418,1.00
F0D4B218F9FC331F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,115933,20101104,280000.00,99.000,5.569,,,,20101029,220418,1.00
FFD86C5F39F5BBDC,S,075347DH4,BEAVER RIV CENT SCH DIST N Y REF-SER A,20101026,5.000,20180315,,,20101029,115936,20101103,5000.00,116.356,2.550,,,,20101029,220418,1.00
3CE7F96F765A73A3,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101029,115947,20101103,35000.00,99.310,5.053,,,,20101029,220418,1.00
7CD64B3E51DA73EC,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101029,115947,20101103,35000.00,99.809,,,,,20101029,220418,1.00
38F0CD50388BBE78,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101029,115853,20101103,20000.00,98.250,,,,,20101029,220418,1.00
6901C8E1C1ACD3BF,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101029,115852,20101103,20000.00,98.500,,,,,20101029,220418,1.00
F0EB9CEC668D24F2,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,115953,20101118,40000.00,102.500,5.687,,,,20101029,220418,1.00
06A647C3A8C75B69,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20101029,115954,20101103,5000.00,102.670,3.699,,,,20101029,220418,1.00
E14B8D268D1FF7B4,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,115956,20101103,5000.00,98.750,4.577,,,,20101029,220418,1.00
EFAFB60AC40F5D96,S,266705XH0,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20110601,,,20101029,115900,20101103,100000.00,102.075,0.400,,,,20101029,220418,1.00
CCA9886A683920E3,S,882270PH8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20150815,,,20101029,115800,20101103,50000.00,111.987,1.400,,,,20101029,220418,1.00
71220B5E3C8DA8F4,D,25477GAT2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20271201,,,20101029,115353,20101103,50000.00,116.222,,,,,20101029,220418,1.00
D2744FB71213464D,S,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20101029,115858,20101103,200000.00,114.353,3.200,,,,20101029,220418,1.00
E2518C8AF8F2926F,P,649716G43,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.375,20150501,,,20101029,115913,20101101,200000.00,102.417,0.528,,,,20101029,220418,1.00
65C8777DE8BCB8DE,P,15722TCX7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20150801,,,20101029,115949,20101103,20000.00,87.231,2.900,,,,20101029,220418,1.00
C87614E5E1667FBD,P,199820QH7,COMAL TEX INDPT SCH DIST CAP APPREC-REF,20040301,0.000,20130201,,,20101029,115955,20101103,5000.00,96.359,1.659,,,,20101029,220418,1.00
AD8BF9FB59D7EE24,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,115600,20101103,1MM+,106.026,,,,,20101029,220418,1.00
837FB552F351EEEF,P,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101029,115958,20101103,10000.00,101.603,5.005,,,,20101029,220418,1.00
C5BB8C0AAA8D2A06,P,399280XN1,GROTON CITY CONN REF-SER B,20091008,3.750,20170715,,,20101029,115946,20101103,50000.00,109.010,2.291,,,,20101029,220418,1.00
1A5D31083F5170C9,P,834093AV8,SOLANA BEACH CALIF CMNTY FACS SER A,20010530,6.250,20320901,,,20101029,115902,20101103,10000.00,99.279,6.310,,,,20101029,220418,1.00
433FDAAC619E506D,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,115910,20101104,15000.00,100.000,6.999,,,,20101029,220418,1.00
8F85D57322B16996,S,563588PZ9,MANITOWOC WIS CORP PURP-SER A,20030401,4.000,20140201,,,20101029,115944,20101103,50000.00,106.410,1.100,,,,20101029,220418,1.00
47B50ADEEB3114E2,S,745145XZ0,PUERTO RICO COMWLTH PUB IMPT-SER A,20011025,5.500,20290701,,,20101029,120000,20101103,5000.00,107.504,4.882,,,,20101029,220418,1.00
B6AB33A05B443E6E,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101029,115536,20101123,25000.00,100.000,3.749,,,,20101029,220418,1.00
9EF80AA35B2B2D78,D,57583FEM9,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20240701,,,20101029,115816,20101103,25000.00,102.250,,,,,20101029,220418,1.00
1A9BF6B528E9A23E,D,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20101029,114249,20101103,30000.00,101.830,,,,,20101029,220418,1.00
8ED9712E05CAA1B9,D,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20101029,115358,20101103,15000.00,91.250,,S,,,20101029,220418,1.00
4CC494041D501629,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,120008,20101103,25000.00,103.476,6.063,,,,20101029,220418,1.00
2E4B1DB97D5055A8,P,346831CB4,FORT BEND TEX FLOOD CTL WTR ,20010701,4.650,20130301,,,20101029,120001,20101103,25000.00,100.990,1.601,,,,20101029,220418,1.00
724C2232DFEC34E8,P,649901G74,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20190215,,,20101029,115939,20101102,240000.00,104.520,3.668,,,,20101029,220418,1.00
7A07A90C24F28092,P,563168JM6,MANHEIM PA CENT SCH DIST ,20100330,5.000,20200301,,,20101029,115951,20101101,70000.00,109.696,3.489,,,,20101029,220418,1.00
8DA572DD1BDF4C71,P,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20101029,115914,20101103,25000.00,101.771,4.639,,,,20101029,220418,1.00
C37AD1A0A55FD9B9,P,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20101029,115926,20101103,50000.00,102.990,4.389,,,,20101029,220418,1.00
2E2B0F315CD7E4A3,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20101029,120001,20101103,75000.00,106.875,4.206,,,,20101029,220418,1.00
901E7EA5317F0DD9,S,752554CE3,RANDOLPH CNTY IND BLDG CORP REF-FIRST MTG,20051130,4.000,20180715,,,20101029,115515,20101103,310000.00,104.190,3.120,,,,20101029,220418,1.00
F99B4885E569504A,D,646139F91,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-C-2005-NATL IBC,19911115,6.500,20160101,,,20101029,115920,20101103,70000.00,116.880,,S,,,20101029,220418,1.00
D0E7D79C97039583,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101029,115634,20101103,10000.00,106.767,,,,,20101029,220418,1.00
43CCCEE96201AB0D,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101029,115700,20101103,225000.00,91.988,,P,,,20101029,220418,1.00
2204D84A8C9B14D9,P,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20101029,120014,20101029,100000.00,107.208,1.826,,,,20101029,220418,1.00
6BC7967F7D1F81BB,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101029,120000,20101103,10000.00,118.565,3.199,,,,20101029,220418,1.00
7D22DF170114D218,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,120011,20101104,120000.00,99.900,7.008,,,,20101029,220418,1.00
B9EE386ADEFDF0E2,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101029,120010,20101103,10000.00,108.516,3.537,,,,20101029,220418,1.00
816FBFFAD9C4B4B6,S,567430MV2,MARICOPA CNTY ARIZ UNI SCH REF,20101110,4.000,20160701,Y,,20101029,120000,20101110,50000.00,108.392,2.400,,,Y,20101029,220418,1.00
BA85660CDC6913B1,S,567430MU4,MARICOPA CNTY ARIZ UNI SCH REF,20101110,3.500,20150701,Y,,20101029,120000,20101110,50000.00,106.387,2.050,,,Y,20101029,220418,1.00
D977E905EB6C89B2,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101029,120006,20101103,50000.00,78.516,7.770,,,,20101029,220418,1.00
05564B0AF12E2BF8,D,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101029,120018,20101103,15000.00,95.413,,,,,20101029,220418,1.00
9A58372A9E0D0890,D,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101029,120018,20101103,15000.00,95.413,,,,,20101029,220418,1.00
BFC08B49C1BE043A,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101029,120002,20101103,50000.00,112.980,1.083,,,,20101029,220418,1.00
6DC3EABB2D48F81D,S,567430MV2,MARICOPA CNTY ARIZ UNI SCH REF,20101110,4.000,20160701,Y,,20101029,120000,20101110,100000.00,108.392,2.400,,,Y,20101029,220418,1.00
E89C14ECC866B17A,P,87638KBD3,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20110215,,,20101029,115943,20101102,250000.00,101.260,0.583,,,,20101029,220418,1.00
4A7C10783AE427BE,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101029,120018,20101103,15000.00,97.559,4.657,,,,20101029,220418,1.00
58B94B0618772300,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20101029,120016,20101103,110000.00,101.871,5.000,,,,20101029,220418,1.00
357B8CEE323AD551,P,613331FH5,MONTGOMERY CNTY KY SCH DIST ,20030401,4.125,20190401,,,20101029,120024,20101103,5000.00,100.340,3.974,,,,20101029,220418,1.00
B086DFF48A8362A2,S,130175SE3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20301001,,,20101029,120025,20101102,50000.00,27.440,6.600,,,,20101029,220418,1.00
99DF5AAA20B7A1C0,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101029,120027,20101103,5000.00,114.064,4.335,,,,20101029,220418,1.00
62B6AD9227E6DA56,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,120022,20101103,50000.00,98.937,5.849,,,,20101029,220418,1.00
C26825C07A2A3941,D,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20101029,120014,20101029,100000.00,107.208,,,,,20101029,220418,1.00
2F416049CFBC5C29,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101029,115727,20101103,15000.00,105.684,,,,,20101029,220418,1.00
8A333E20869D796E,S,602366LW4,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,5.500,20270201,,,20101029,120009,20101103,50000.00,104.175,4.931,,,,20101029,220418,1.00
500676EDD27BFA1A,D,602366LW4,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,5.500,20270201,,,20101029,115957,20101103,50000.00,102.025,,,,,20101029,220418,1.00
5FD43B0B87F23924,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101029,120022,20101103,30000.00,108.283,3.980,,,,20101029,220418,1.00
0F46EC37F8C1847C,S,36759TBP7,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20290301,,,20101029,115947,20101103,100000.00,36.018,5.650,,,,20101029,220418,1.00
2AF5A4E9B622E28F,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101029,115800,20101103,225000.00,91.558,,P,,,20101029,220418,1.00
865A59AD68126724,S,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101029,115800,20101103,440000.00,107.762,2.980,,,,20101029,220418,1.00
B5B8B2274C30780C,S,97705LQT7,WISCONSIN ST REF-SER 2,20071031,4.250,20170501,,,20101029,115500,20101103,25000.00,112.021,2.250,,,,20101029,220418,1.00
706C5E8BC82E3197,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101029,120034,20101103,35000.00,99.683,3.526,,,,20101029,220418,1.00
8FFA928161671BE4,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,115957,20101104,120000.00,98.500,,,,,20101029,220418,1.00
7EBB1111AE4E7B31,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101029,120002,20101103,50000.00,112.980,,,,,20101029,220418,1.00
297894D09C5E5140,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,120018,20101103,50000.00,97.837,,,,,20101029,220418,1.00
186A9E3775BA30AC,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101029,120000,20101103,50000.00,11.775,6.457,,,,20101029,220418,1.00
1FB8129DFDE90A24,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101029,120026,20101103,100000.00,110.060,1.150,,,,20101029,220418,1.00
7A29AF3391FAD191,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101029,120025,20101103,65000.00,109.206,3.030,,,,20101029,220418,1.00
DB0DA774D8C64F5A,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101029,120025,20101103,65000.00,109.106,,,,,20101029,220418,1.00
825A69978A4ABF39,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101029,115934,20101103,50000.00,100.064,,,,,20101029,220418,1.00
3D576529364B2CFB,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101029,120036,20101116,150000.00,101.239,4.842,,,,20101029,220418,1.00
FD5A53426690EC7B,D,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20101029,120045,20101103,15000.00,105.450,,,,,20101029,220418,1.00
2D21E5D112F7FAE0,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101029,120036,20101116,150000.00,99.250,,,,,20101029,220418,1.00
4A1B1553264EAABF,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101029,120000,20101103,35000.00,98.500,,,,,20101029,220418,1.00
7CE60EE969B3FB43,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101029,120009,20101103,50000.00,104.500,4.177,,,,20101029,220418,1.00
28F0CA217D395DDD,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101029,120041,20101103,250000.00,104.952,4.000,,,,20101029,220418,1.00
1F81989EE90DE07C,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,115953,20101104,10000.00,100.000,6.999,,,,20101029,220418,1.00
D65C2DF612B60D09,P,65820HXH1,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,4.250,20171101,,,20101029,120050,20101103,10000.00,108.000,2.149,,,,20101029,220418,1.00
9E4604296EA904AE,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101029,115501,20101101,100000.00,104.366,1.098,,,,20101029,220418,1.00
76CA43410B314CCB,P,864766ZH6,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.000,20150501,,,20101029,120052,20101103,25000.00,104.782,2.024,,,,20101029,220418,1.00
D82495CF673416F6,D,20775BCT1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.650,20150515,,,20101029,111555,20101103,40000.00,103.550,,,,,20101029,220418,1.00
6B40CAC79FEEEBC6,P,20772GDT2,CONNECTICUT ST SER A,20040301,5.000,20110301,,,20101029,120053,20101103,200000.00,101.304,1.000,,,,20101029,220418,1.00
05BDF8D0080FB47D,D,76541VHB6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20290715,,,20101029,115600,20101103,50000.00,112.385,,,,,20101029,220418,1.00
0C208434F6AB5228,D,087329FX1,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20150115,,,20101029,115736,20101103,200000.00,109.098,,,,,20101029,220418,1.00
576EC511E889BAD5,P,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20101029,120057,20101102,15000.00,105.450,4.323,,,,20101029,220418,1.00
4F33639CACAB53FB,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101029,120059,20101103,15000.00,97.302,4.530,,,,20101029,220418,1.00
B93B9B1B8194A3E7,S,215291KY0,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20261201,,,20101029,120101,20101103,10000.00,100.877,3.893,,,,20101029,220418,1.00
D4083995F5600023,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,Y,,20101029,120000,20101104,20000.00,100.246,3.095,,,,20101029,220418,1.00
D14B1BFDF525CA8A,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101029,120100,20101103,25000.00,102.198,5.563,,,,20101029,220418,1.00
B3AF81DD5980EAE9,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101029,120102,20101103,10000.00,90.877,3.412,,,,20101029,220418,1.00
37C3ADF4E30C10F0,P,98972LAN1,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,4.700,20120715,,,20101029,120043,20101103,25000.00,103.901,1.409,,,,20101029,220418,1.00
9CFD6D36C66CDAA5,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101029,120005,20101103,50000.00,97.375,,,,,20101029,220418,1.00
1349F580194C97CA,P,087329FX1,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20150115,,,20101029,115736,20101103,200000.00,109.088,1.746,,,,20101029,220418,1.00
9A07AB1AE44AF101,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101029,120109,20101102,100000.00,102.428,5.090,,,,20101029,220418,1.00
CF9DE3BD31779314,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101029,120104,20101103,10000.00,104.115,4.470,,,,20101029,220418,1.00
393C726388B673CA,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101029,120110,20101103,40000.00,56.560,3.576,,,,20101029,220418,1.00
F40B47E9AE3C7DC1,P,45188RVG1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20120101,,,20101029,120109,20101103,40000.00,97.800,1.925,,,,20101029,220418,1.00
BAB1277B1360241A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,120113,20101103,55000.00,99.925,5.760,,,,20101029,220418,1.00
370CF9B999A39CC9,D,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101029,120100,20101103,100000.00,109.459,,,,,20101029,220418,1.00
FB33EC368462EB06,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101029,120100,20101112,100000.00,100.200,3.224,,,,20101029,220418,1.00
5579DC372F7BA0C9,P,18605RAR2,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER B,20090301,5.750,20290301,,,20101029,120100,20101103,50000.00,104.794,4.925,,,,20101029,220418,1.00
ED24841C6C412013,P,604920V54,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20221115,,,20101029,114300,20101102,35000.00,101.000,6.132,,,,20101029,220418,1.00
CD5844BD45BD2A74,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101029,120057,20101103,20000.00,89.376,6.300,,,,20101029,220418,1.00
894F84F3A6E045E7,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101029,120100,20101103,15000.00,105.254,4.350,,,,20101029,220418,1.00
8029904196D445D1,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101029,120124,20101102,10000.00,102.428,5.090,,,,20101029,220418,1.00
41B74BC4FC80F698,S,3861372A0,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.000,20110215,,,20101029,120108,20101103,30000.00,100.929,0.708,,,,20101029,220418,1.00
6C4040609F1DD1F4,S,546475DA9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,3.700,20140501,,,20101029,120104,20101103,10000.00,107.525,1.482,,,,20101029,220418,1.00
7D2253D843C5FBA2,D,546475DA9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,3.700,20140501,,,20101029,120102,20101103,10000.00,107.175,,,,,20101029,220418,1.00
97A183CE3A67B80C,P,64971KLB0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.100,20150201,,,20101029,120123,20101103,20000.00,104.350,2.104,,,,20101029,220418,1.00
8D7913BCB5BDE64B,P,699211GY8,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20300801,,,20101029,120123,20101103,15000.00,104.403,4.485,,,,20101029,220418,1.00
5A97AE8E2109F0A4,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101029,120059,20101103,50000.00,113.180,1.020,,,,20101029,220418,1.00
62B7AFC2CC480066,S,518705GQ5,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.300,20220201,Y,,20101029,120118,20101123,10000.00,100.001,3.299,,,,20101029,220418,1.00
A5F2A112BF044CA9,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101029,120123,20101103,70000.00,107.047,0.963,,,,20101029,220418,1.00
F139934DE9BE6188,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101029,120122,20101103,10000.00,100.000,5.105,,,,20101029,220418,1.00
FDB475D6010C6424,S,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20101029,120129,20101110,15000.00,105.193,1.377,,,,20101029,220418,1.00
40968753787B0AB0,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101029,120059,20101103,50000.00,113.180,,,,,20101029,220418,1.00
C1757389908E01C9,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,120100,20101104,15000.00,100.499,4.385,,,,20101029,220418,1.00
CE8A166A8166C3D7,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101029,120124,20101103,10000.00,97.500,4.643,,,,20101029,220418,1.00
B1B87A18EE8E78F4,P,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101029,120123,20101103,5000.00,99.953,5.128,,,,20101029,220418,1.00
4D68013636F694D1,S,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101029,120126,20101103,20000.00,100.046,3.494,,,,20101029,220418,1.00
5BEFEAE0B37815A3,S,179270FD0,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20260615,,,20101029,120132,20101103,25000.00,50.254,4.250,,,,20101029,220418,1.00
3D5AAC57B9D26309,D,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20101029,120055,20101103,25000.00,100.910,,,,,20101029,220418,1.00
EE0DE9B889C8A463,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101029,120137,20101103,10000.00,106.000,4.007,,,,20101029,220418,1.00
30E6C5E3F6FDD117,S,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101029,120127,20101103,40000.00,98.606,3.600,,,,20101029,220418,1.00
040D30C9AAEDABF8,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101029,120129,20101103,10000.00,77.152,4.817,,,,20101029,220418,1.00
AE6A382CE6DF8DB0,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101029,120056,20101103,25000.00,99.947,,,,,20101029,220418,1.00
972B3F7A85A0F07A,S,795375BB9,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20140201,Y,,20101029,115900,20101118,100000.00,105.508,1.240,,,,20101029,220418,1.00
5608D5E10823C333,D,179270FD0,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20260615,,,20101029,120132,20101103,25000.00,49.379,,,,,20101029,220418,1.00
D270571241491703,D,399280XN1,GROTON CITY CONN REF-SER B,20091008,3.750,20170715,,,20101029,115945,20101103,50000.00,109.260,,P,,,20101029,220418,1.00
589DC7869C6F2020,D,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101029,120126,20101103,20000.00,98.046,,,,,20101029,220418,1.00
7DAA3A55C2BEA8AA,D,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101029,120126,20101103,20000.00,97.801,,,,,20101029,220418,1.00
A12600CBB0AB9F8E,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101029,120129,20101103,10000.00,76.402,,,,,20101029,220418,1.00
FC1E129F00646F84,D,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101029,120127,20101103,40000.00,97.801,,,,,20101029,220418,1.00
A9A705EC532B1DB8,P,181503AT0,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,4.125,20110715,,,20101029,120123,20101103,25000.00,101.621,1.781,,,,20101029,220418,1.00
4B2261DAF85805E7,P,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101029,120123,20101102,1MM+,111.251,0.551,,,,20101029,220418,1.00
7B491BB5CE5F94F0,D,826129BK3,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.250,20281201,,,20101029,120010,20101103,25000.00,105.624,,S,,,20101029,220418,1.00
BAA4D1349709C64F,P,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20101029,120139,20101103,30000.00,94.614,4.828,,,,20101029,220418,1.00
4B83E8C7B3F9CB89,S,665891EB9,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20210201,,,20101029,120000,20101103,25000.00,109.673,2.800,,,,20101029,220418,1.00
CE8A5DD693D65A66,S,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20101029,120137,20101103,10000.00,106.949,0.984,,,,20101029,220418,1.00
A90D9070C5A7C64B,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101029,120100,20101103,10000.00,108.653,3.778,,,,20101029,220418,1.00
A0CB52AD158F99C8,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101029,120142,20101103,60000.00,104.928,4.680,,,,20101029,220418,1.00
5D1A4E587374DDEF,S,19679RGE4,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20231115,,,20101029,120143,20101103,5000.00,103.592,3.465,,,,20101029,220418,1.00
4B10DCC5C603241C,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101029,120145,20101103,10000.00,102.250,4.615,,,,20101029,220418,1.00
3B11B76759C89BC2,P,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20101029,120144,20101103,60000.00,95.100,1.733,,,,20101029,220418,1.00
F408C4C8DBCA706C,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101029,120153,20101103,20000.00,104.928,4.680,,,,20101029,220418,1.00
0E55953A6EDA588A,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101029,120155,20101103,5000.00,97.780,4.750,,,,20101029,220418,1.00
2F04D35684F0587E,P,317209DR2,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20200615,,,20101029,120147,20101103,40000.00,103.812,3.427,,,,20101029,220418,1.00
E3493F40F78C45B9,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101029,120146,20101103,40000.00,91.963,,,,,20101029,220418,1.00
B1A115776DB95566,P,662323EV2,NORTH SHORE CENT SCH DIST N Y ,20040715,4.000,20140715,,,20101029,120154,20101103,45000.00,107.923,1.777,,,,20101029,220418,1.00
2209BCECC9D4D4C7,S,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20101029,120152,20101103,5000.00,110.355,4.017,,,,20101029,220418,1.00
42BF8E0CE7E07E41,S,837227ZD2,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,3.250,20160801,,,20101029,120114,20101103,100000.00,108.580,1.677,,,,20101029,220418,1.00
4C0E2F0DFA755259,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,120118,20101103,10000.00,102.250,6.435,,,,20101029,220418,1.00
43AB5103E7BE17A0,D,837227ZD2,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,3.250,20160801,,,20101029,120122,20101103,100000.00,107.651,,,,,20101029,220418,1.00
5EFF759EE3906ED3,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.300,20230801,,,20101029,120005,20101101,1MM+,100.000,,,,,20101029,220418,1.00
4D1259195B46626A,S,42605PCD5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20181015,Y,,20101029,120149,20101104,20000.00,102.934,2.589,,,,20101029,220418,1.00
0874DEEEEEF5F920,S,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101029,120100,20101112,50000.00,101.901,1.650,,,,20101029,220418,1.00
93463AF314161BCB,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,120200,20101104,20000.00,100.000,4.499,,,,20101029,220418,1.00
9D78A621105473D3,P,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20101029,120122,20101103,50000.00,99.000,5.074,,,,20101029,220418,1.00
45B34E050677F36B,D,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,Y,,20101029,120150,20101103,1MM+,100.100,,S,,,20101029,220418,1.00
403D0DE5DC26911B,D,546279QK9,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20280701,,,20101029,115423,20101103,5000.00,93.587,,S,,,20101029,220418,1.00
0703189040041232,D,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,Y,,20101029,120150,20101103,1MM+,100.040,,P,,,20101029,220418,1.00
2123C0F9EAE28CCC,P,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101029,120201,20101103,20000.00,99.990,5.000,,,,20101029,220418,1.00
ECDF79B95DFE4FFD,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101029,120149,20101103,20000.00,116.336,2.136,,,,20101029,220418,1.00
E0692C83359476A5,P,560425XN5,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20160701,,,20101029,120151,20101103,25000.00,110.556,2.581,,,,20101029,220418,1.00
A8680B8C437133EE,S,793185JW0,ST PETERS MO SER B,20101110,3.375,20270901,Y,,20101029,113000,20101110,395000.00,99.298,3.430,,,Y,20101029,220418,1.00
31B5290396DE292E,P,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101029,120207,20101102,1MM+,109.495,0.468,,,,20101029,220418,1.00
A01E9CA98B0E2CD8,D,237546KG0,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.350,20190201,Y,,20101029,115946,20101124,545000.00,98.394,,,,,20101029,220418,1.00
245AFE2FC9F67649,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101029,115740,20101103,200000.00,107.125,2.831,,,,20101029,220418,1.00
86B05582A0B8E8D7,P,130625BV7,CALIFORNIA ST ,19710301,5.200,20130301,,,20101029,120159,20101103,30000.00,98.803,5.752,,,,20101029,220418,1.00
5483C2B1A51231DB,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101029,120033,20101103,50000.00,102.746,,S,,,20101029,220418,1.00
DD9EA0A7C4DA0FFF,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,120203,20101118,5000.00,102.500,5.687,,,,20101029,220418,1.00
CA4893D2633E669B,P,809545LY0,SCOTT CNTY KY SCH DIST FIN ,20050101,4.125,20210101,,,20101029,120205,20101103,10000.00,100.600,3.966,,,,20101029,220418,1.00
00CE57D638901B35,S,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20101029,120206,20101103,20000.00,33.820,4.009,,,,20101029,220418,1.00
2707760650AB25B2,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101029,120212,20101103,5000.00,104.494,4.298,,,,20101029,220418,1.00
64BE083C32DBA23A,P,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20101029,120208,20101103,15000.00,102.613,3.733,,,,20101029,220418,1.00
A373DBED735FEF4A,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101029,120152,20101103,25000.00,102.950,0.523,,,,20101029,220418,1.00
7BC49CCD73B683F4,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,120207,20101103,10000.00,100.585,4.427,,,,20101029,220418,1.00
2315ABB3E54195AF,D,79685PBS8,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.000,20210901,Y,,20101029,115540,20101104,20000.00,97.948,,,,,20101029,220418,1.00
A381F343242AC09C,D,040484BB2,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20280601,,,20101029,120211,20101103,50000.00,103.360,,,,,20101029,220418,1.00
6E7E829522CED1BA,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101029,115740,20101103,200000.00,107.135,,,,,20101029,220418,1.00
9713BA1F8AA37808,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101029,120154,20101103,50000.00,117.009,,,,,20101029,220418,1.00
C3CE7BAE7F2B4F96,S,618142RZ8,MORRIS MINN REF-SER B,20101124,2.850,20220201,Y,,20101029,120211,20101124,20000.00,98.581,3.000,,,,20101029,220418,1.00
3A89A5CC00393FE8,S,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101029,120147,20101103,5000.00,108.988,3.400,,,,20101029,220418,1.00
868813B2073CC91A,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101029,120154,20101103,50000.00,117.009,1.520,,,,20101029,220418,1.00
B6E9C82AB274990B,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101029,120210,20101103,20000.00,93.928,6.208,,,,20101029,220418,1.00
E2BA78793B256EB3,D,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101029,120145,20101103,5000.00,108.988,,,,,20101029,220418,1.00
6D2B559E86FB6B53,S,396622KS0,GREENEVILLE TENN REF-SER A,20101028,4.000,20260601,,,20101029,120035,20101103,100000.00,105.706,3.300,,,,20101029,220418,1.00
3A5815E793DCF8F6,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101029,120210,20101103,20000.00,94.400,,,,,20101029,220418,1.00
5310A921F2E57DD5,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101029,120126,20101103,20000.00,104.647,,,,,20101029,220418,1.00
F892316CBC7E5F27,S,49638RBD8,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20250201,,,20101029,120225,20101103,5000.00,105.375,3.411,,,,20101029,220418,1.00
B20F66DC454D445B,P,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20101029,120224,20101101,75000.00,117.007,3.385,,,,20101029,220418,1.00
002AE71E3259EED0,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101029,120222,20101103,100000.00,92.118,4.125,,,,20101029,220418,1.00
93CD57319DFBD495,P,649838QT9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH ,19980401,5.125,20110701,,,20101029,120224,20101103,30000.00,99.752,5.500,,,,20101029,220418,1.00
815A2998F7E71A61,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101029,120000,20101103,100000.00,106.124,3.574,,,,20101029,220418,1.00
D6EA11E0AD233BD4,D,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101029,115914,20101103,100000.00,105.374,,,,,20101029,220418,1.00
1F6189086DCE86C9,S,181006FW2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN-A-AGM-CR,20100203,5.250,20420701,,,20101029,120200,20101103,10000.00,106.500,4.380,,,,20101029,220418,1.00
07DF3E85C584FB8A,S,795375BB9,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20140201,Y,,20101029,115900,20101118,50000.00,105.508,1.240,,,,20101029,220418,1.00
C3BE664E5E770B07,P,658256PJ5,NORTH CAROLINA ST HWY,20031201,4.500,20190501,,,20101029,120227,20101103,15000.00,107.000,1.625,,,,20101029,220418,1.00
D8C1B7CFE11F7E89,D,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20101029,120020,20101103,200000.00,105.542,,P,,,20101029,220418,1.00
1F9D61D733693126,D,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20101029,120129,20101103,10000.00,106.600,,,,,20101029,220418,1.00
80D9F07AEDD7E0AB,D,801901JE0,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.375,20180801,Y,,20101029,120000,20101112,1MM+,100.254,,,,Y,20101029,220418,1.00
91503171D5368704,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101029,115700,20101029,25000.00,108.476,1.112,,,,20101029,220418,1.00
295F0EE0ACB8FE23,S,662903LV3,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.500,20150901,Y,,20101029,120000,20101130,500000.00,109.332,1.460,,,Y,20101029,220418,1.00
56EA25A1A2E41E9F,S,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101029,120200,20101112,320000.00,101.901,1.650,,,,20101029,220418,1.00
EBEF926B15442B8C,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101029,115933,20101103,50000.00,100.189,,,,,20101029,220418,1.00
154336F13162EB23,S,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101029,120200,20101112,10000.00,101.901,1.650,,,,20101029,220418,1.00
7952E30ED9C69E85,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,120235,20101110,10000.00,99.960,4.502,,,,20101029,220418,1.00
DED04136F488AF38,P,834681JE9,SOMERSET CNTY PA VAR,20071101,,20271015,,,20101029,114600,20101105,1MM+,100.000,0.300,,,,20101029,220418,1.00
E8BA6BD04250DB33,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,120236,20101103,10000.00,102.325,6.428,,,,20101029,220418,1.00
9357D09386FA661D,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101029,120239,20101103,20000.00,103.505,4.460,,,,20101029,220418,1.00
9A07C763432AFBF8,D,733590LQ4,PORT BEAUMONT TEX NAV DIST AMT-SER B ,19980115,4.650,20110301,,,20101029,120039,20101103,75000.00,100.402,,S,,,20101029,220418,1.00
301E51F18B3A7909,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101029,115700,20101029,25000.00,108.476,,,,,20101029,220418,1.00
0BB81A663820BFB1,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101029,120222,20101103,100000.00,91.868,,,,,20101029,220418,1.00
0E1DD69B11496F8A,D,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20101029,120128,20101103,10000.00,106.848,,,,,20101029,220418,1.00
DD4417D27918A24E,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101029,120245,20101103,5000.00,111.918,4.382,,,,20101029,220418,1.00
B7D9FD31179034FA,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101029,120241,20101109,150000.00,101.255,1.808,,,,20101029,220418,1.00
935A7E90783422B2,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20101029,120236,20101103,20000.00,103.875,5.501,,,,20101029,220418,1.00
B536EE3A72A9B633,S,6817932F1,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.150,20250201,,,20101029,120239,20101103,30000.00,103.500,3.259,,,,20101029,220418,1.00
1BC668562D9A9B13,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101029,120241,20101109,150000.00,101.130,,,,,20101029,220418,1.00
1C5F23342065DB60,D,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101029,120100,20101103,290000.00,97.250,,,,,20101029,220418,1.00
78F9DDB74F692FBE,D,20772FZC7,CONNECTICUT ST SER A,20020415,5.375,20130415,,,20101029,120129,20101103,150000.00,106.683,,S,,,20101029,220418,1.00
CD7D61DB828F0ACC,D,801901JG5,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,3.000,20200801,Y,,20101029,120000,20101112,1MM+,101.922,,,,Y,20101029,220418,1.00
DB64C92E164567A7,S,181006FW2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN-A-AGM-CR,20100203,5.250,20420701,,,20101029,120200,20101103,10000.00,106.500,4.380,,,,20101029,220418,1.00
6B04E21CB365E234,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,120246,20101104,30000.00,99.900,7.008,,,,20101029,220418,1.00
2AC568C463D3EE48,S,795375BC7,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,2.000,20150201,Y,,20101029,120000,20101118,100000.00,101.987,1.510,,,,20101029,220418,1.00
5524EC38341E951F,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20101029,120242,20101103,290000.00,101.871,5.000,,,,20101029,220418,1.00
76C90FD133F8EA43,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101029,120147,20101103,20000.00,114.210,,,,,20101029,220418,1.00
CC8C508A613DD97D,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101029,120145,20101103,20000.00,114.460,,,,,20101029,220418,1.00
FF35802647189908,S,213183U20,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20231115,,,20101029,120200,20101103,50000.00,106.792,1.592,,,,20101029,220418,1.00
6A98E7E7C8151DC2,P,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20101029,120200,20101103,25000.00,103.149,3.309,,,,20101029,220418,1.00
7633C58A0742BB61,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101029,120200,20101103,50000.00,11.775,6.457,,,,20101029,220418,1.00
214EF58E81E4DD0D,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,120250,20101103,5000.00,102.200,4.436,,,,20101029,220418,1.00
731CDF0199E54340,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101029,120251,20101103,10000.00,96.250,4.737,,,,20101029,220418,1.00
26640A44C7DA39E4,S,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20101029,120255,20101103,5000.00,105.750,4.147,,,,20101029,220418,1.00
2FC837870FC525E8,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101029,120255,20101103,5000.00,104.050,4.395,,,,20101029,220418,1.00
F7289ADEA731AC00,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101029,120203,20101029,1MM+,100.000,0.000,,,,20101029,220418,1.00
ED58CC13B8E6E4F8,D,915137KG7,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20150815,,,20101029,120100,20101103,1000000.00,103.880,,,,,20101029,220418,1.00
3841C98FBB218FB7,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101029,120204,20101029,1MM+,100.000,0.000,,,,20101029,220418,1.00
9C5F03E0B9341733,P,274047BC2,EAST NORTHPORT N Y FIRE DIST ,20081101,4.250,20151101,,,20101029,120255,20101103,50000.00,111.660,1.798,,,,20101029,220418,1.00
E11FF7590251B261,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,120234,20101104,30000.00,98.500,,,,,20101029,220418,1.00
EFC41883363DEEC6,S,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101029,120215,20101103,500000.00,102.499,4.400,,,,20101029,220418,1.00
34E07453FF014702,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,120210,20101103,35000.00,82.500,6.601,,,,20101029,220418,1.00
4ECB6E6B3001623D,P,798147A79,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20180801,,,20101029,115424,20101103,10000.00,102.000,4.525,,,,20101029,220418,1.00
4FAD38E0516001AD,S,801901JD2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.250,20170801,Y,,20101029,120200,20101112,275000.00,101.563,2.000,,,,20101029,220418,1.00
B928E74D7E1C153A,S,256359BX7,DODGE CITY KANS SALES TAX REV ,20090506,4.500,20280601,,,20101029,120253,20101103,10000.00,104.500,3.878,,,,20101029,220418,1.00
2D80BDE1D017AC67,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101029,115525,20101103,25000.00,99.703,,,,,20101029,220418,1.00
895F9E1F25D87EB6,S,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20101029,120258,20101103,100000.00,118.785,2.797,,,,20101029,220418,1.00
5982A54B94EFAF18,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101029,120250,20101103,50000.00,117.209,1.480,,,,20101029,220418,1.00
9711586F1974DB29,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20101029,120200,20101103,25000.00,111.710,1.353,,,,20101029,220418,1.00
06A47371416992B9,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101029,120306,20101103,20000.00,103.488,1.605,,,,20101029,220418,1.00
B8A7524F4CB43685,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20101029,120307,20101103,5000.00,100.098,3.987,,,,20101029,220418,1.00
D830D4B8BD0A8983,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,,20350901,Y,,20101029,120309,20101104,5000.00,101.250,4.309,,,,20101029,220418,1.00
5EAD7F396DC9BA75,P,544712C34,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20300701,,,20101029,120254,20101103,20000.00,100.125,4.474,,,,20101029,220418,1.00
9A54865977610B90,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101029,115800,20101101,100000.00,104.366,1.098,,,,20101029,220418,1.00
DE267CD7C64F3788,P,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20101029,120301,20101103,100000.00,102.699,3.648,,,,20101029,220418,1.00
FAD0C32C9E042FF7,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20101029,120309,20101103,75000.00,103.539,,,,,20101029,220418,1.00
103D63ADF8FD4EC6,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101029,115800,20101101,100000.00,104.366,,,,,20101029,220418,1.00
0F4618BD897A3145,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101029,115746,20101103,100000.00,110.922,,,,,20101029,220418,1.00
D69BDFCCFB94D8D5,S,083774DC0,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20130901,,,20101029,120300,20101103,50000.00,96.107,1.409,,,,20101029,220418,1.00
5682702A71798C19,S,6041286Z6,MINNESOTA ST ,20040801,5.000,20130801,,,20101029,120239,20101103,10000.00,110.719,1.028,,,,20101029,220418,1.00
C323C33FE6AACD99,S,181006EP8,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20110701,,,20101029,120238,20101103,50000.00,102.965,0.501,,,,20101029,220418,1.00
164824179C5D48C6,P,575579BQ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20270701,,,20101029,120209,20101102,700000.00,107.381,0.538,,,,20101029,220418,1.00
5FCB7BC14FAE2B11,P,738629E26,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.250,20140315,,,20101029,120200,20101103,30000.00,103.500,2.166,,,,20101029,220418,1.00
43F4D1469A888D3A,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101029,120239,20101103,5000.00,111.717,,,,,20101029,220418,1.00
D33709597B8BF70D,S,778102N74,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20250201,Y,,20101029,120000,20101110,335000.00,106.342,3.200,,,,20101029,220418,1.00
14CDEAD8DECEF1F3,P,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20101029,115755,20101103,125000.00,117.173,2.748,,,,20101029,220418,1.00
93D8171BF66DD06D,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,120305,20101103,25000.00,98.500,5.351,,,,20101029,220418,1.00
C477EA90FE3B9388,D,6041286Z6,MINNESOTA ST ,20040801,5.000,20130801,,,20101029,120239,20101103,10000.00,110.619,,,,,20101029,220418,1.00
9F9915EC298A22F0,S,380388GU6,GOFFSTOWN N H SCH DIST REF,20101104,2.000,20120715,Y,,20101029,120000,20101104,300000.00,101.848,,,,Y,20101029,220418,1.00
2BE3E2212DA652B3,S,380388HA9,GOFFSTOWN N H SCH DIST REF,20101104,3.000,20160715,Y,,20101029,120000,20101104,605000.00,106.189,,,,Y,20101029,220418,1.00
E9EDEE20C25E35DC,D,6041286Z6,MINNESOTA ST ,20040801,5.000,20130801,,,20101029,120239,20101103,10000.00,110.619,,,,,20101029,220418,1.00
618B50532F8B78A3,S,380388HC5,GOFFSTOWN N H SCH DIST REF,20101104,3.250,20170715,Y,,20101029,120000,20101104,25000.00,106.824,,,,Y,20101029,220418,1.00
6B9EDC5AB39FCA7C,S,380388HC5,GOFFSTOWN N H SCH DIST REF,20101104,3.250,20170715,Y,,20101029,120000,20101104,25000.00,106.824,,,,Y,20101029,220418,1.00
CC7536AB7946527A,S,380388GX0,GOFFSTOWN N H SCH DIST REF,20101104,4.000,20140715,Y,,20101029,120000,20101105,620000.00,109.706,,,,Y,20101029,220418,1.00
7A2A3EB1C39B7A85,S,380388HE1,GOFFSTOWN N H SCH DIST REF,20101104,4.000,20190715,Y,,20101029,120000,20101105,570000.00,110.011,,,,Y,20101029,220418,1.00
0CE0D74D0B06141B,S,380388HF8,GOFFSTOWN N H SCH DIST REF,20101104,4.000,20200715,Y,,20101029,120000,20101104,50000.00,109.236,,,,Y,20101029,220418,1.00
18EAA290CBFD8831,S,380388HF8,GOFFSTOWN N H SCH DIST REF,20101104,4.000,20200715,Y,,20101029,120000,20101104,250000.00,109.236,,,,Y,20101029,220418,1.00
757461718D67AD36,S,380388HG6,GOFFSTOWN N H SCH DIST REF,20101104,4.500,20210715,Y,,20101029,120000,20101104,250000.00,112.465,,,,Y,20101029,220418,1.00
9792D6D7483C1D62,S,380388GY8,GOFFSTOWN N H SCH DIST REF,20101104,2.000,20150715,Y,,20101029,120000,20101104,60000.00,102.030,,,,Y,20101029,220418,1.00
E0901E7FDCBCFA07,S,380388GY8,GOFFSTOWN N H SCH DIST REF,20101104,2.000,20150715,Y,,20101029,120000,20101104,50000.00,102.030,,,,Y,20101029,220418,1.00
6AA1A9DA069C232D,S,380388HG6,GOFFSTOWN N H SCH DIST REF,20101104,4.500,20210715,Y,,20101029,120000,20101104,305000.00,112.465,,,,Y,20101029,220418,1.00
B007C490D2CF0851,S,380388HF8,GOFFSTOWN N H SCH DIST REF,20101104,4.000,20200715,Y,,20101029,120000,20101104,265000.00,109.236,,,,Y,20101029,220418,1.00
D31850DE8AE1340A,S,380388HB7,GOFFSTOWN N H SCH DIST REF,20101104,2.250,20170715,Y,,20101029,120000,20101104,100000.00,100.619,,,,Y,20101029,220418,1.00
7AFA58BBBD296730,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101029,120250,20101103,50000.00,117.209,,,,,20101029,220418,1.00
9E00BD007A6961E2,S,25477GAT2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20271201,,,20101029,115647,20101103,50000.00,117.327,3.050,,,,20101029,220418,1.00
F9C5E30375B6BD61,S,646136JZ5,NEW JERSEY ST TRANSN TR FD PREREFUND-06-TRANSN-A-NATL IBC,20010815,5.500,20130615,,,20101029,120100,20101103,250000.00,112.423,0.700,,,,20101029,220418,1.00
8F455A47B2BDBBC9,P,88283LGS9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20200401,,,20101029,120313,20101103,50000.00,112.696,3.071,,,,20101029,220418,1.00
D79AB45740D9D3E2,S,707479EF4,PENN HARRIS MADISON IND SCH ,20090407,2.000,20110105,,,20101029,120318,20101029,25000.00,100.290,0.414,,,,20101029,220418,1.00
863757705E5863CD,D,57583FEM9,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20240701,,,20101029,115816,20101103,25000.00,102.500,,,,,20101029,220418,1.00
94BD7D49A5519248,D,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101029,120247,20101103,205000.00,90.836,,,,,20101029,220418,1.00
8E0906D0A018B75C,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101029,120321,20101103,30000.00,102.500,4.032,,,,20101029,220418,1.00
9791365EFCEDCFD3,P,34153PRG5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20130601,,,20101029,120325,20101103,45000.00,108.800,1.506,,,,20101029,220418,1.00
116AD9564960876E,P,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20101029,120325,20101103,50000.00,109.527,1.446,,,,20101029,220418,1.00
26EC8BD434AEA8D3,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101029,120319,20101103,35000.00,106.750,4.408,,,,20101029,220418,1.00
E830EFC7D0627EDA,D,074358DQ2,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20200301,,,20101029,120209,20101101,50000.00,112.383,,S,,,20101029,220418,1.00
0FC5B942B7A1FBE5,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101029,120328,20101110,100000.00,100.000,4.749,,,,20101029,220418,1.00
1F2EE0C0E0B37CF6,P,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20101029,120313,20101103,25000.00,95.500,4.783,,,,20101029,220418,1.00
4F658898633A25B6,S,841531FF8,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,4.875,20161215,,,20101029,120316,20101103,20000.00,102.451,3.500,,,,20101029,220418,1.00
06BAE1731D9F63A8,S,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101029,120247,20101123,50000.00,103.094,2.500,,,Y,20101029,220418,1.00
88D6057BFB0FB7F0,S,46256QCU8,IOWA ST HOSP REV SER S U I,20101101,3.000,20180901,Y,,20101029,120300,20101123,50000.00,101.736,2.750,,,Y,20101029,220418,1.00
5710708DE5F7637A,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101029,120313,20101103,40000.00,92.860,5.065,,,,20101029,220418,1.00
09EEA76D45B13CB9,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101029,120109,20101029,1000000.00,101.590,,,,,20101029,220418,1.00
FAAE1E77506598C2,S,574192N89,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20170301,,,20101029,120331,20101103,50000.00,107.145,1.800,,,,20101029,220418,1.00
ED4C27C32E861BE6,P,646136JZ5,NEW JERSEY ST TRANSN TR FD PREREFUND-06-TRANSN-A-NATL IBC,20010815,5.500,20130615,,,20101029,120100,20101101,250000.00,112.370,0.728,,,,20101029,220418,1.00
F18DC5B954500F1B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,115218,20101103,20000.00,101.911,5.850,,,,20101029,220418,1.00
46C9CFFF89D4137B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101029,120335,20101103,40000.00,99.960,5.003,,,,20101029,220418,1.00
DC9CB9A7A93F94AB,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101029,120244,20101103,500000.00,107.982,,,,,20101029,220418,1.00
9C7F15630F33CB7C,D,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101029,120330,20101103,30000.00,100.622,,,,,20101029,220418,1.00
076DA779A8F04D38,D,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20101029,120331,20101103,25000.00,102.606,,,,,20101029,220418,1.00
613D6C3F6CFAF3AF,D,037060HM5,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.250,20120801,,,20101029,120332,20101103,25000.00,103.223,,,,,20101029,220418,1.00
F43D6C06ACF4E750,D,574192N89,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20170301,,,20101029,120331,20101103,50000.00,107.020,,,,,20101029,220418,1.00
031608B1804AEFDC,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101029,120340,20101103,5000.00,91.548,5.890,,,,20101029,220418,1.00
2F12C0CA5187190E,D,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,115500,20101123,50000.00,99.500,,,,,20101029,220418,1.00
AD76C79965AA734E,S,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20101029,120341,20101103,15000.00,107.700,2.221,,,,20101029,220418,1.00
D665E7AC8FAD9324,D,91878CAK7,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101028,,20200601,,,20101029,113000,20101104,180000.00,100.000,,,,Y,20101029,220418,1.00
C9E509C0B32B32F4,P,148471DM4,CASTLE PINES NORTH MET DIST VAR-REF-LTD TAX-SER C,20060518,,20241201,,,20101029,115900,20101102,100000.00,100.000,,,,,20101029,220418,1.00
3E6BCDF23E4B445E,D,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20101029,120213,20101103,15000.00,107.700,,,,,20101029,220418,1.00
0F5F7C5CC8D534C0,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101029,120235,20101103,75000.00,102.925,,,,,20101029,220418,1.00
AD13A50B18947E77,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101029,120232,20101103,75000.00,103.050,,,,,20101029,220418,1.00
8366AC279740F247,S,57583FEM9,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20240701,,,20101029,115800,20101103,25000.00,102.500,-15.070,,,,20101029,220418,1.00
B087500A5AE07FDE,S,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101029,120320,20101103,205000.00,93.100,4.880,,,,20101029,220418,1.00
989ED69B3E6FD950,S,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20101029,115435,20101102,1MM+,103.374,0.470,,,,20101029,220418,1.00
EA7CAA26B0BB73EE,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101029,120303,20101029,500000.00,100.000,0.000,,,,20101029,220418,1.00
19A70676BEEA13E6,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101029,120339,20101103,10000.00,113.400,6.349,,,,20101029,220418,1.00
B52FD41AEED17551,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,120321,20101123,40000.00,100.000,3.125,,,Y,20101029,220418,1.00
88CFE01E2B7FC42F,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101029,120325,20101103,50000.00,100.000,4.998,,,,20101029,220418,1.00
DC35E4DCF4C0F32C,S,64966FNX8,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19980401,5.375,20270801,,,20101029,114942,20101103,50000.00,101.000,-8.201,,,,20101029,220418,1.00
2071D57369FAB324,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20101029,120143,20101103,1000000.00,107.780,,,,,20101029,220418,1.00
F030F7E98514E361,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101029,120348,20101103,10000.00,108.000,3.542,,,,20101029,220418,1.00
519A65091429696C,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,120335,20101115,15000.00,100.000,5.250,,,,20101029,220418,1.00
51940FD5A04029E0,D,5926638L5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20390101,,,20101029,120307,20101103,50000.00,102.377,,S,,,20101029,220418,1.00
476CB1BC72C3D1CA,D,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20101029,120312,20101103,25000.00,96.125,,P,,,20101029,220418,1.00
77A18AAED9019960,D,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101029,120318,20101103,30000.00,93.601,,S,,,20101029,220418,1.00
8E28B71292F064DB,P,485428ZV1,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.912,20170501,,,20101029,120246,20101103,40000.00,108.500,3.440,,,,20101029,220418,1.00
28B7C25C83A33E30,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101029,120300,20101103,25000.00,96.525,5.130,,,,20101029,220418,1.00
94791A111DAA86D9,S,795375BS2,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,4.000,20160201,Y,,20101029,120000,20101118,35000.00,110.825,1.810,,,,20101029,220418,1.00
2009186ECE8A9C97,P,707479EF4,PENN HARRIS MADISON IND SCH ,20090407,2.000,20110105,,,20101029,120353,20101029,25000.00,100.000,2.000,,,,20101029,220418,1.00
8AB5AF2383B0D00B,P,800766HT7,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,2.900,20120201,,,20101029,120243,20101103,55000.00,101.250,1.878,,,,20101029,220418,1.00
E3DB2E12D57AC70E,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101029,120000,20101103,25000.00,100.300,0.826,,,,20101029,220418,1.00
780F6B658947B4B6,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101029,120359,20101101,25000.00,100.000,,,,,20101029,220418,1.00
9CC52F81B34F4522,D,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101029,115500,20101123,125000.00,99.250,,,,,20101029,220418,1.00
B48B94BF1AEC9AA8,P,60636PZZ6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.000,20170101,,,20101029,120350,20101103,50000.00,117.053,2.040,,,,20101029,220418,1.00
B089187340B8B754,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101029,120400,20101103,5000.00,102.500,2.345,,,,20101029,220418,1.00
EE5BEFA61068C25F,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20101029,120300,20101103,25000.00,102.550,4.183,,,,20101029,220418,1.00
D62B0D269B71178E,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,120406,20101103,20000.00,100.000,4.000,,,,20101029,220418,1.00
4A47E70E74ACACDE,D,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101029,120402,20101103,10000.00,103.000,,,,,20101029,220418,1.00
9EB231E2E9357A4C,D,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101029,120000,20101109,125000.00,100.000,,,,Y,20101029,220418,1.00
91353F4F22BC71B9,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101029,115750,20101103,200000.00,106.062,3.199,,,,20101029,220418,1.00
B0DFB4D6F4FAC685,S,509552US2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20260815,,,20101029,120406,20101103,30000.00,49.507,3.925,,,,20101029,220418,1.00
2483C2462B40A2C9,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101029,120400,20101103,100000.00,102.897,0.601,,,,20101029,220418,1.00
37E38D948F36F6BA,P,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101029,120300,20101102,85000.00,100.250,5.612,,,,20101029,220418,1.00
5229285CBA9D67E3,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101029,120408,20101103,40000.00,104.062,3.802,,,,20101029,220418,1.00
80F9433A92E5DFB3,S,735779KZ2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20220501,,,20101029,120409,20101103,40000.00,113.172,3.023,,,,20101029,220418,1.00
5343AFB22541CEB6,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101029,120348,20101103,25000.00,94.500,5.232,,,,20101029,220418,1.00
065B0E704040E8DD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101029,120300,20101103,200000.00,100.892,1.001,,,,20101029,220418,1.00
5D21F34A7489E142,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101029,115800,20101102,85000.00,102.250,,,,,20101029,220418,1.00
077B07C41A6CC2D9,D,59050NAE4,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20100603,3.250,20160701,,,20101029,120250,20101103,1MM+,104.030,,P,,,20101029,220418,1.00
C6A6E91B16F45474,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101029,120408,20101103,40000.00,104.862,,,,,20101029,220418,1.00
9DFCE4E1F0A344A0,D,735779KZ2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20220501,,,20101029,120409,20101103,40000.00,111.500,,,,,20101029,220418,1.00
E838AF7341B1A58E,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101029,120400,20101103,10000.00,98.996,4.858,,,,20101029,220418,1.00
0E5309F7D0BA6129,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,120413,20101118,5000.00,102.500,5.687,,,,20101029,220418,1.00
5A5425533CB456B4,P,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101029,120415,20101103,10000.00,100.500,4.404,,,,20101029,220418,1.00
EEED73994A77E3C0,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101029,120359,20101103,20000.00,98.945,5.090,,,,20101029,220418,1.00
28EDE0AB19336BB3,S,123550FY6,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20221101,Y,,20101029,120324,20101104,50000.00,103.496,5.050,,,,20101029,220418,1.00
57DC50DD8F70F4EC,S,778102N74,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20250201,Y,,20101029,120000,20101110,250000.00,106.342,3.200,,,,20101029,220418,1.00
D58055316EB376DF,S,801901HY8,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20120801,Y,,20101029,120400,20101112,50000.00,102.131,0.750,,,,20101029,220418,1.00
6FE481897E1D5D0E,S,795375BS2,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,4.000,20160201,Y,,20101029,115800,20101118,660000.00,110.825,1.810,,,,20101029,220418,1.00
884F28F465715323,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101029,120416,20101103,95000.00,105.737,3.839,,,,20101029,220418,1.00
DB0F54719628F7F9,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101029,120414,20101103,10000.00,101.870,5.146,,,,20101029,220418,1.00
5DB3CB6973AE614F,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101029,120414,20101103,10000.00,99.872,,,,,20101029,220418,1.00
3DFEE38A64D189DA,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101029,115750,20101103,200000.00,106.072,,,,,20101029,220418,1.00
53806CF6208E04BD,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101029,120400,20101103,135000.00,99.002,5.024,,,,20101029,220418,1.00
E226A9C705D78E06,S,804102KA8,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20221115,Y,,20101029,120423,20101103,25000.00,99.208,3.079,,,,20101029,220418,1.00
6D0DD12B6789AC3A,P,68607DEL5,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20131115,,,20101029,120426,20101103,10000.00,110.021,1.602,,,,20101029,220418,1.00
D34A52EC3E041329,S,147054AQ3,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20171201,,,20101029,120300,20101103,75000.00,108.204,1.000,,,,20101029,220418,1.00
D925D0CA4767AF89,S,55644TAC6,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20150301,Y,,20101029,120428,20101110,70000.00,104.283,1.958,,,,20101029,220418,1.00
3B921DB33B012C1F,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101029,120423,20101103,100000.00,102.897,0.601,,,,20101029,220418,1.00
9E3253E17ED36B27,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101029,120347,20101103,85000.00,100.000,4.999,,,,20101029,220418,1.00
C29506A651AFFE72,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,120407,20101129,10000.00,100.000,5.250,,,,20101029,220418,1.00
16525365812DBD14,S,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,1.000,20240801,,,20101029,120150,20101101,500000.00,100.000,,,,,20101029,220418,1.00
D4B25D92CC6DF6CB,S,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,1.000,20240801,,,20101029,120150,20101101,500000.00,100.000,,,,,20101029,220418,1.00
A362FDC6211133D9,S,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,1.000,20240801,,,20101029,120150,20101101,1000000.00,100.000,,,,,20101029,220418,1.00
4A580F299567A1E7,S,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,1.000,20240801,,,20101029,120150,20101101,500000.00,100.000,,,,,20101029,220418,1.00
851A59DB073ED361,S,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101029,120400,20101112,90000.00,101.901,1.650,,,,20101029,220418,1.00
FE72A128CA060147,P,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20101029,120156,20101103,300000.00,100.024,3.219,,,,20101029,220418,1.00
1867CCF7ADFCB733,S,6427133F6,NEW BRITAIN CONN REF-SER C,20101109,3.000,20110401,Y,,20101029,120000,20101109,375000.00,100.943,0.604,,,Y,20101029,220418,1.00
461CDC0B5208B878,S,372175BR9,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-B,20030226,4.750,20230201,,,20101029,120400,20101103,5000.00,103.330,3.198,,,,20101029,220418,1.00
DFAA369AA7A2867B,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101029,120437,20101103,35000.00,63.670,4.117,,,,20101029,220418,1.00
5F41DDBABC1815F6,D,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20101029,120314,20101103,200000.00,105.642,,S,,,20101029,220418,1.00
9A76D7D80DC061DC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101029,120441,20101103,5000.00,99.000,5.075,,,,20101029,220418,1.00
344CCACC82038812,S,058705FT6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.000,20120601,,,20101029,120424,20101103,5000.00,103.235,1.908,,,,20101029,220418,1.00
E1681948FB6391CA,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101029,120401,20101103,50000.00,101.500,5.403,,,,20101029,220418,1.00
5857F3D512418BED,S,662903LV3,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.500,20150901,Y,,20101029,120000,20101130,1MM+,109.332,1.460,,,Y,20101029,220418,1.00
8D0CF8509E4A392E,D,169178JD3,CHILLICOTHE OHIO REF,20030501,3.850,20191201,,,20101029,120324,20101103,40000.00,102.719,,S,,,20101029,220418,1.00
2E628F94EEAC2DBC,P,664754A73,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20210601,,,20101029,120300,20101103,75000.00,102.750,3.716,,,,20101029,220418,1.00
9010938A7AC81ECB,P,682845PV8,ONSLOW CNTY N C SCH,20080401,5.000,20270401,,,20101029,120436,20101103,50000.00,106.000,4.054,,,,20101029,220418,1.00
45CF3EA2634B736D,D,864768SM9,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.250,20210301,,,20101029,113651,20101103,50000.00,102.510,,S,,,20101029,220418,1.00
35A2BDBE45CBD9AD,S,59465E8T3,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,5.250,20251115,,,20101029,120431,20101103,5000.00,83.830,7.007,,,,20101029,220418,1.00
558930B6D970B55F,D,058705FT6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.000,20120601,,,20101029,120424,20101103,5000.00,103.075,,,,,20101029,220418,1.00
02C5D891337DC4AB,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101029,115800,20101103,50000.00,102.350,,,,,20101029,220418,1.00
0DC78730406DC8F0,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101029,120400,20101103,50000.00,13.986,6.466,,,,20101029,220418,1.00
2BA7E2EF9B768155,S,181006FW2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN-A-AGM-CR,20100203,5.250,20420701,,,20101029,120400,20101103,25000.00,106.000,4.445,,,,20101029,220418,1.00
BF7131237AD46E55,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101029,120449,20101103,15000.00,99.205,4.963,,,,20101029,220418,1.00
891718B433D4DE4F,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101029,120442,20101103,10000.00,93.443,5.550,,,,20101029,220418,1.00
8D730F587B930B10,S,801901JG5,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,3.000,20200801,Y,,20101029,120400,20101112,50000.00,102.547,2.700,,,,20101029,220418,1.00
92102BA042C47CB2,S,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20101029,120438,20101103,75000.00,105.039,3.510,,,,20101029,220418,1.00
AEBB116419C120C8,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101029,120446,20101103,25000.00,99.960,5.003,,,,20101029,220418,1.00
E22CE253F6B94A95,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101029,120453,20101104,5000.00,100.867,4.006,,,,20101029,220418,1.00
9F442F4840FCF0B3,P,545624EM6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.375,20280801,,,20101029,120444,20101103,20000.00,96.100,4.701,,,,20101029,220418,1.00
2EAD19426974DEFA,P,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20101029,120300,20101103,15000.00,117.000,2.475,,,,20101029,220418,1.00
E54ABA1C8FFC8534,S,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20101029,120300,20101103,15000.00,117.700,2.380,,,,20101029,220418,1.00
9F38A9BAC885984D,D,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,120000,20101109,250000.00,100.000,,,,Y,20101029,220418,1.00
9830DC7B477F776B,P,047804DG1,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20160701,,,20101029,120121,20101103,25000.00,112.242,2.656,,,,20101029,220418,1.00
02E30E4811E8ED60,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101029,120456,20101118,10000.00,100.000,5.250,,,,20101029,220418,1.00
71CF5ABA0B7B6B28,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101029,120445,20101103,15000.00,105.823,8.003,,,,20101029,220418,1.00
013409639508B006,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101029,120458,20101103,15000.00,99.700,4.027,,,,20101029,220418,1.00
03989186A369F630,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101029,120455,20101103,15000.00,104.517,,,,,20101029,220418,1.00
FC993DEC7F85A942,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101029,120458,20101103,15000.00,97.950,,,,,20101029,220418,1.00
2AD54C7E0D2F8575,S,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20101029,120505,20101103,20000.00,33.820,4.009,,,,20101029,220418,1.00
7AE49CD775DCD769,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101029,120459,20101103,40000.00,106.750,4.408,,,,20101029,220418,1.00
66CE182F1DF96B98,S,795375BB9,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20140201,Y,,20101029,120400,20101118,200000.00,105.508,1.240,,,,20101029,220418,1.00
157B06623189FB30,S,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101029,120431,20101105,250000.00,100.500,4.316,,,,20101029,220418,1.00
3D34F09FEC447518,P,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101029,120005,20101102,25000.00,101.500,3.653,,,,20101029,220418,1.00
A891B961EFC93E4E,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101029,120510,20101103,10000.00,87.581,8.000,,,,20101029,220418,1.00
0A42E18E3C6F72A9,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101029,120505,20101103,50000.00,110.380,3.100,,,,20101029,220418,1.00
A11F6FBEC9E5F618,S,040484BB2,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20280601,,,20101029,120501,20101103,50000.00,104.860,3.540,,,,20101029,220418,1.00
F8E1FF25B088012D,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101029,120459,20101124,20000.00,100.000,4.375,,,Y,20101029,220418,1.00
F27A7130B83565BE,P,961165M38,WESTON MASS BD ANTIC NTS,20100205,1.500,20110204,,,20101029,115300,20101103,1MM+,100.299,0.313,,,,20101029,220418,1.00
C97B7AC1F18B5533,S,181006FW2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN-A-AGM-CR,20100203,5.250,20420701,,,20101029,120500,20101103,25000.00,106.000,4.445,,,,20101029,220418,1.00
401A2895E3B4C55D,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101029,120512,20101103,15000.00,46.302,5.172,,,,20101029,220418,1.00
545910453D204B64,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101029,120514,20101103,25000.00,102.550,5.233,,,,20101029,220418,1.00
FD515A9727E9BB57,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101029,120300,20101109,400000.00,100.774,5.150,,,,20101029,220418,1.00
BFFE8626F962821E,S,57419PEL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.800,20210901,,,20101029,120503,20101103,10000.00,103.590,4.100,,,,20101029,220418,1.00
3594D28D55ABB6D2,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101029,120450,20101103,20000.00,111.818,4.395,,,,20101029,220418,1.00
66F97DCD6ACEF7A9,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,120438,20101109,250000.00,100.000,5.099,,,Y,20101029,220418,1.00
6396D3CE9ECF6243,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101029,120444,20101103,20000.00,111.718,,,,,20101029,220418,1.00
A7BEFF62E4875669,S,795375BD5,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,5.000,20160201,Y,,20101029,120500,20101118,250000.00,115.768,1.810,,,,20101029,220418,1.00
D0F0168AAD0D670D,P,762497BP9,RIALTO CALIF UNI SCH DIST CTFS REF,20020901,5.000,20270901,,,20101029,120500,20101103,25000.00,101.000,4.421,,,,20101029,220418,1.00
9D2C0846629F1492,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101029,120513,20101103,50000.00,104.954,4.157,,,,20101029,220418,1.00
574B6E8807CA9D0C,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101029,120414,20101103,10000.00,99.872,,,,,20101029,220418,1.00
546695075362A582,D,55644TAC6,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20150301,Y,,20101029,120428,20101110,70000.00,103.351,,,,,20101029,220418,1.00
E3BC404AD2B47DC5,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101029,120342,20101103,35000.00,104.692,,S,,,20101029,220418,1.00
6E0EDB04327CAA07,D,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101029,120422,20101103,50000.00,88.637,,S,,,20101029,220418,1.00
2EF190FB56F67980,D,058705FT6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.000,20120601,,,20101029,120424,20101103,5000.00,102.575,,,,,20101029,220418,1.00
8CCF756AF188AE18,D,058705FT6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.000,20120601,,,20101029,120416,20101103,5000.00,103.075,,,,,20101029,220418,1.00
04EF5C500C285EB1,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101029,120513,20101103,50000.00,102.645,,,,,20101029,220418,1.00
6969AFE6401D910D,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101029,120510,20101103,50000.00,106.625,1.319,,,,20101029,220418,1.00
6D89346ADFBC591C,P,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20101029,120509,20101103,40000.00,100.892,4.550,,,,20101029,220418,1.00
9EBE9F01092E72DF,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101029,120059,20101103,25000.00,114.750,4.154,,,,20101029,220418,1.00
FA4D94D1B2C513B8,S,795375BE3,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,4.000,20170201,Y,,20101029,120200,20101118,275000.00,110.809,2.130,,,,20101029,220418,1.00
5E9BABD67C435787,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101029,120530,20101118,10000.00,100.000,5.250,,,,20101029,220418,1.00
8D330E1958C1A94C,D,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101029,120435,20101103,30000.00,97.880,,S,,,20101029,220418,1.00
4A2A96BD0833428D,S,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20101029,120441,20101103,75000.00,100.750,4.026,,,,20101029,220418,1.00
0BA8BCA1BEBAFEF2,S,575832MS6,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20430501,,,20101029,120448,20101103,25000.00,104.800,3.528,,,,20101029,220418,1.00
6E188E6FD7FC6500,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101029,120450,20101103,200000.00,102.550,5.080,,,,20101029,220418,1.00
681E12CBD3558EBA,D,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20101029,120447,20101103,75000.00,100.250,,,,,20101029,220418,1.00
B3873EC978FD63F4,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20101029,120233,20101103,10000.00,107.703,2.250,,,,20101029,220418,1.00
04D5ABB93AB11D3D,P,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101029,115746,20101103,100000.00,110.902,3.023,,,,20101029,220418,1.00
49789D8F1F22425A,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,120500,20101110,30000.00,100.927,4.378,,,,20101029,220418,1.00
20D441494950BBF0,P,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20101029,120500,20101103,40000.00,97.775,4.935,,,,20101029,220418,1.00
62D0023CCA6BE566,S,181006FW2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN-A-AGM-CR,20100203,5.250,20420701,,,20101029,120500,20101103,10000.00,106.500,4.380,,,,20101029,220418,1.00
6FCCCFD7DC785F11,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101029,120539,20101103,5000.00,94.059,5.550,,,,20101029,220418,1.00
90CB5CBFCCA2351F,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101029,120539,20101118,25000.00,98.433,3.403,,,,20101029,220418,1.00
553F6B78DA1DB9AE,P,13062RA81,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20001201,5.250,20241201,,,20101029,115900,20101029,1000000.00,100.419,0.523,,,,20101029,220418,1.00
AD7054120DE930E3,S,793185JQ3,ST PETERS MO SER B,20101110,3.250,20210901,Y,,20101029,113000,20101110,100000.00,102.850,2.840,,,Y,20101029,220418,1.00
EB9FA70B6B7E8DF8,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101029,120500,20101103,10000.00,99.900,4.758,,,,20101029,220418,1.00
C9BF6B2ECEE32F26,P,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101029,120548,20101103,25000.00,98.747,4.583,,,,20101029,220418,1.00
F3FE272FAC8B7025,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101029,120532,20101115,40000.00,101.500,4.250,,,,20101029,220418,1.00
3FF9B844EF2A7EFE,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,120544,20101103,10000.00,100.585,4.427,,,,20101029,220418,1.00
C833A5473E1A9458,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101029,120250,20101103,75000.00,104.550,3.841,,,,20101029,220418,1.00
B6D0E769C887F9F2,S,795375BE3,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,4.000,20170201,Y,,20101029,120100,20101118,250000.00,110.809,2.130,,,,20101029,220418,1.00
F199FFAEC0014631,S,914026KS7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20221001,Y,,20101029,120500,20101110,200000.00,102.502,3.203,,,,20101029,220418,1.00
AB08B65E813E4043,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101029,120557,20101103,10000.00,101.205,4.398,,,,20101029,220418,1.00
A3E52247D5D42366,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20101029,120521,20101103,220000.00,102.170,4.299,,,,20101029,220418,1.00
CEF3680E2EA689BA,S,937659BE9,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,2.850,20151215,Y,,20101029,120000,20101109,200000.00,100.000,2.850,,,Y,20101029,220418,1.00
1B103DE6E87EF966,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101029,114600,20101029,100000.00,102.322,,,,,20101029,220418,1.00
BBE4D66BE6CFA62C,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101029,120513,20101103,50000.00,102.645,,,,,20101029,220418,1.00
19F2DBC1367A7B43,D,14785TBB3,CASS CNTY MO PUB WTR SUPPLY REF & IMPT,20061015,4.700,20200801,,,20101029,115700,20101102,40000.00,100.080,,,,,20101029,220418,1.00
9B4C503D806E296E,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101029,120600,20101103,125000.00,108.600,3.731,,,,20101029,220418,1.00
45C72D3CA6BAB42F,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101029,120600,20101103,20000.00,100.875,4.011,,,,20101029,220418,1.00
27D3171D2566EB92,P,287515RL6,ELKHART IND CMNTY SCHS ,20051215,4.000,20130715,,,20101029,120556,20101103,25000.00,105.694,1.828,,,,20101029,220418,1.00
20424F45BFF959A3,P,655867AS8,NORFOLK VA REF-CAP IMPT,20031115,4.375,20201201,,,20101029,120557,20101103,25000.00,108.703,1.472,,,,20101029,220418,1.00
7061EFC04353CA86,D,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101029,115720,20101201,300000.00,98.875,,,,,20101029,220418,1.00
C1412FF709B2C4B0,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101029,120300,20101103,225000.00,92.048,,S,,,20101029,220418,1.00
54400247CFB84B3B,D,914026KS7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20221001,Y,,20101029,120500,20101110,200000.00,100.502,,,,,20101029,220418,1.00
89563C08E0D6A618,S,76541VHB6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20290715,,,20101029,115822,20101103,50000.00,113.570,3.200,,,,20101029,220418,1.00
4A275D254059A9CB,P,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101029,120550,20101103,15000.00,98.505,5.365,,,,20101029,220418,1.00
4DD8156AA3B7F4B1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101029,120554,20101103,50000.00,103.750,4.338,,,,20101029,220418,1.00
F20303ECE25BB642,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101029,120558,20101103,20000.00,93.060,5.413,,,,20101029,220418,1.00
EFF71EEED574EC8C,P,925836AU2,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20110601,,,20101029,120555,20101103,10000.00,98.725,2.233,,,,20101029,220418,1.00
AF9A2DCFB9F7DAC7,P,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20101029,120602,20101103,10000.00,85.967,3.000,,,,20101029,220418,1.00
0EAAD973EA767CA5,P,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101029,120200,20101102,1MM+,109.495,0.468,,,,20101029,220418,1.00
5264ABD3639A1957,S,795375BE3,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,4.000,20170201,Y,,20101029,120100,20101118,200000.00,110.809,2.130,,,,20101029,220418,1.00
CA27794039464CF7,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,120000,20101109,1MM+,100.000,5.999,,,Y,20101029,220418,1.00
F5D92A6D8F6BD4EF,D,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101029,120604,20101103,35000.00,110.116,,,,,20101029,220418,1.00
D83EFE78BC5CA5B0,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,120559,20101104,330000.00,101.638,,,,,20101029,220418,1.00
FD3D59E8F070ED63,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,,,20101029,120600,20101103,5000.00,102.326,2.530,,,,20101029,220418,1.00
C79872F77E4931BC,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101029,120601,20101103,25000.00,104.435,0.371,,,,20101029,220418,1.00
6A3CCAB2E3CB76F9,P,14785TBB3,CASS CNTY MO PUB WTR SUPPLY REF & IMPT,20061015,4.700,20200801,,,20101029,120501,20101102,40000.00,98.580,4.884,,,,20101029,220418,1.00
4F915BC06AAE6D50,P,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20101029,120500,20101103,100000.00,112.443,2.961,,,,20101029,220418,1.00
34E981084BEDBE6D,S,915138KH3,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20150601,Y,,20101029,113000,20101116,50000.00,113.101,1.970,,,,20101029,220418,1.00
49BA735E1CAAFCAE,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,120559,20101104,330000.00,104.838,6.665,,,,20101029,220418,1.00
19A508B5C400C10D,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101029,120508,20101103,25000.00,94.500,5.232,,,,20101029,220418,1.00
922021BFAE2B890C,S,806551DM6,SCHERERVILLE IND SEW REV ,20101110,3.375,20230301,Y,,20101029,120501,20101110,15000.00,99.600,3.415,,,,20101029,220418,1.00
AEB159EDBEA972D9,P,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20101029,120100,20101103,170000.00,102.000,6.600,,,,20101029,220418,1.00
D2A7CC9DB199DB19,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101029,120559,20101103,25000.00,104.335,,,,,20101029,220418,1.00
8019D7B28D1F1464,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,120604,20101104,330000.00,101.638,,,,,20101029,220418,1.00
9A2A55D6831C132B,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,120615,20101123,5000.00,100.000,3.124,,,,20101029,220418,1.00
A3BEB9A77C9099E8,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101029,120300,20101103,225000.00,91.618,,S,,,20101029,220418,1.00
7CEA1DBD542D7BE5,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,120616,20101104,10000.00,99.809,7.015,,,,20101029,220418,1.00
1E2198225BCD405D,P,517210UD0,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20111215,,,20101029,120606,20101103,25000.00,98.000,1.817,,,,20101029,220418,1.00
EAEEB150F0B10E5C,S,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,Y,,20101029,120300,20101103,1000000.00,100.200,3.168,,,,20101029,220418,1.00
89EC2F12E5D09EBC,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101029,120614,20101103,25000.00,88.298,7.080,,,,20101029,220418,1.00
6A2B026ACE8E17CE,S,937659BD1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,2.500,20141215,Y,,20101029,120000,20101109,200000.00,100.000,2.500,,,Y,20101029,220418,1.00
4D7BA45BCF6FCCE9,D,59050NAE4,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20100603,3.250,20160701,,,20101029,120250,20101103,1MM+,104.080,,S,,,20101029,220418,1.00
A8BCECF27BF2E1CD,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101029,120614,20101103,25000.00,88.298,,,,,20101029,220418,1.00
60442D80368C9468,P,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101029,120623,20101103,100000.00,106.694,3.500,,,,20101029,220418,1.00
61753AAF1C434599,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101029,120624,20101104,20000.00,100.000,4.124,,,,20101029,220418,1.00
F7187EB04F6C6059,S,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20101029,120609,20101103,30000.00,63.479,4.378,,,,20101029,220418,1.00
7B3CC987BF435307,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101029,115659,20101103,100000.00,117.955,1.482,,,,20101029,220418,1.00
12D2BF6D95E1F44C,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101029,120624,20101104,20000.00,98.315,,,,,20101029,220418,1.00
B02ED1F0C71A90D4,P,5925972W7,METROPOLITAN TRANSN AUTH N Y SER B,20020702,3.950,20110701,,,20101029,120613,20101103,100000.00,101.804,1.200,,,,20101029,220418,1.00
BFFE3307BA852E87,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20101029,120615,20101103,10000.00,106.687,3.587,,,,20101029,220418,1.00
0990847E5E75011A,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101029,120624,20101103,45000.00,99.700,5.020,,,,20101029,220418,1.00
2C71D253CDF652DE,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101029,120621,20101103,10000.00,113.875,3.188,,,,20101029,220418,1.00
79F529D02452E64A,S,92505PBY6,VERONA TWP N J ,20101116,3.000,20201101,Y,,20101029,120500,20101116,450000.00,100.858,2.900,,,,20101029,220418,1.00
EDC469A3809FFB17,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101029,120600,20101103,10000.00,112.599,3.153,,,,20101029,220418,1.00
D034992456FF6067,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101029,115553,20101103,100000.00,117.955,,,,,20101029,220418,1.00
A712C0038534595C,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101029,120624,20101103,45000.00,99.700,,,,,20101029,220418,1.00
650638E6D5DBD97C,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101029,120600,20101103,50000.00,99.705,,,,,20101029,220418,1.00
ADDF8E437D093406,P,546279QK9,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20280701,,,20101029,120627,20101103,5000.00,90.671,5.321,,,,20101029,220418,1.00
AC35B9520687C2D1,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101029,120631,20101103,10000.00,99.750,4.028,,,,20101029,220418,1.00
77606BEF8038A2E3,P,105327BA7,BRANDYWINE MICH CMNTY SCHS ,20070626,5.000,20150501,,,20101029,120633,20101103,100000.00,113.293,1.900,,,,20101029,220418,1.00
6CB15AAF656507CC,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101029,120626,20101103,100000.00,101.967,4.926,,,,20101029,220418,1.00
C9D3E8BF244422DD,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101029,120626,20101103,100000.00,101.967,,,,,20101029,220418,1.00
DA6EEC04E13650E5,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101029,120600,20101103,25000.00,110.248,3.836,,,,20101029,220418,1.00
9EE05A7BADAA7266,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101029,115714,20101103,100000.00,97.961,3.691,,,,20101029,220418,1.00
9068549090410F83,S,917547RH6,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,4.750,20270515,,,20101029,120333,20101103,15000.00,103.279,3.750,,,,20101029,220418,1.00
2EA3349AA82ED7DF,P,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101029,120359,20101103,30000.00,100.497,1.937,,,,20101029,220418,1.00
9211B8299FEF476E,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,Y,,20101029,110000,20101104,1MM+,100.000,,,,Y,20101029,220418,1.00
0A8A1D92125F1727,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,120604,20101103,20000.00,82.500,6.601,,,,20101029,220418,1.00
38473B7CC46DB4ED,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101029,120623,20101103,100000.00,106.694,,,,,20101029,220418,1.00
E66295212BBD0345,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101029,115635,20101103,100000.00,97.961,,,,,20101029,220418,1.00
2606EDB6B9229CB1,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101029,120344,20101103,15000.00,100.000,4.895,,,,20101029,220418,1.00
E1584F02B50E6076,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101029,120339,20101103,25000.00,100.000,4.895,,,,20101029,220418,1.00
B32016DCEF6F764A,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101029,120433,20101103,50000.00,103.316,4.400,,,,20101029,220418,1.00
A454F2B2D83139B3,P,037060HM5,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.250,20120801,,,20101029,120359,20101103,25000.00,102.973,2.496,,,,20101029,220418,1.00
8B1E3130BF3D4DA9,P,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20101029,120359,20101103,25000.00,102.356,1.131,,,,20101029,220418,1.00
1A143B96A30F4CEA,S,943521LY8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20270101,,,20101029,120632,20101103,20000.00,99.442,3.545,,,,20101029,220418,1.00
2106379E0B5C8D50,P,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20101029,120637,20101103,20000.00,99.652,5.022,,,,20101029,220418,1.00
A5F7982307E1E1CD,D,917547RH6,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,4.750,20270515,,,20101029,120323,20101103,15000.00,103.279,,,,,20101029,220418,1.00
DDCCF77F7FC79F86,D,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101029,120359,20101103,30000.00,100.497,,,,,20101029,220418,1.00
2B54E55D1EE705D9,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101029,120417,20101103,170000.00,118.125,,,,,20101029,220418,1.00
EAC65AA958EF4C6C,P,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20101029,120635,20101103,15000.00,89.347,5.314,,,,20101029,220418,1.00
BBB788FB42EF72CA,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101029,120503,20101103,125000.00,110.000,3.296,,,,20101029,220418,1.00
54702B527DD26975,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101029,120332,20101103,10000.00,106.253,4.454,,,,20101029,220418,1.00
2AF8FB5B00CC8C2B,D,518021SU5,LAS VIRGENES CALIF UNI SCH ,20040804,0.000,20201101,,,20101029,120540,20101103,50000.00,64.161,,,,,20101029,220418,1.00
AED13E758C39B397,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101029,120624,20101104,20000.00,98.070,,,,,20101029,220418,1.00
373EC409AC464B18,D,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20101029,120315,20101103,100000.00,117.260,,,,,20101029,220418,1.00
0985BBED2B8875A7,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101029,120438,20101103,50000.00,103.316,,,,,20101029,220418,1.00
AA68CAFB84AB36F7,D,037060HM5,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.250,20120801,,,20101029,120359,20101103,25000.00,102.973,,,,,20101029,220418,1.00
769AD717D0E3DC9D,D,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20101029,120359,20101103,25000.00,102.356,,,,,20101029,220418,1.00
7416D14BBB51FB52,D,943521LY8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20270101,,,20101029,120632,20101103,20000.00,97.341,,,,,20101029,220418,1.00
71E0DDE4501528E6,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101029,120621,20101103,10000.00,111.875,,,,,20101029,220418,1.00
07A5725D1962F7A4,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101029,120300,20101103,10000.00,105.002,,,,,20101029,220418,1.00
B8548BEC1D043C22,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101029,120644,20101103,5000.00,101.505,1.953,,,,20101029,220418,1.00
5049AF2BF8DF2A01,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101029,120645,20101103,5000.00,99.000,5.095,,,,20101029,220418,1.00
E7C82A89409C7F68,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101029,120644,20101103,10000.00,101.871,4.021,,,,20101029,220418,1.00
AA9DA11200C6DB53,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101029,120638,20101103,10000.00,105.250,3.706,,,,20101029,220418,1.00
EE75F4DB23C0E284,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101029,120644,20101103,10000.00,99.625,,,,,20101029,220418,1.00
18AFF62C690ECFF9,P,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20101029,120649,20101103,25000.00,97.300,4.698,,,,20101029,220418,1.00
2F9492C13E2909E3,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20101029,120650,20101103,5000.00,102.310,4.450,,,,20101029,220418,1.00
F66A996A4447D559,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101029,120650,20101103,15000.00,101.000,4.375,,,,20101029,220418,1.00
AC3045C47653364F,S,3861372A0,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.000,20110215,,,20101029,120639,20101103,10000.00,100.779,1.230,,,,20101029,220418,1.00
E1A92CA364E1F8C2,D,612103SB8,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,1.750,20140801,Y,,20101029,110000,20101110,100000.00,100.583,,,,Y,20101029,220418,1.00
145CACA514D4A175,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101029,120647,20101103,60000.00,60.449,4.211,,,,20101029,220418,1.00
4A8598CBFB0C0FE8,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101029,120653,20101103,5000.00,99.000,4.841,,,,20101029,220418,1.00
94417331EF4A70B5,P,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20101029,120643,20101103,10000.00,89.340,2.390,,,,20101029,220418,1.00
E8D5947EAA4780A8,P,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101029,120621,20101103,35000.00,109.616,3.749,,,,20101029,220418,1.00
6CC94AFDBFF9914F,S,795375BF0,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20180201,Y,,20101029,120200,20101118,550000.00,104.012,2.390,,,,20101029,220418,1.00
EBF0EF32C8D2D607,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101029,120644,20101103,5000.00,101.505,,,,,20101029,220418,1.00
CA326A245E1A02D4,D,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101029,120621,20101103,35000.00,109.616,,,,,20101029,220418,1.00
35AAC26B17FEB001,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101029,120652,20101103,60000.00,59.116,,,,,20101029,220418,1.00
B8B408BA4CB17DD5,D,943521LY8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20270101,,,20101029,120632,20101103,20000.00,97.341,,,,,20101029,220418,1.00
508FBCCA0001EE49,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,120705,20101103,10000.00,101.900,6.148,,,,20101029,220418,1.00
03FD171C2A68188E,S,591537UE3,METHUEN MASS REF,20061001,4.000,20151015,,,20101029,120443,20101103,100000.00,111.578,1.560,,,,20101029,220418,1.00
EF400216D993B065,P,591537UE3,METHUEN MASS REF,20061001,4.000,20151015,,,20101029,120345,20101103,100000.00,111.378,1.600,,,,20101029,220418,1.00
B7A3898DBDB6D885,P,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20101029,120549,20101103,40000.00,106.616,1.237,,,,20101029,220418,1.00
6910DD99FA62D41A,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101029,120700,20101103,30000.00,98.940,4.560,,,,20101029,220418,1.00
B095239D998FD5A0,D,591537UE3,METHUEN MASS REF,20061001,4.000,20151015,,,20101029,120443,20101103,100000.00,111.578,,,,,20101029,220418,1.00
9F9541E4AB73C931,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101029,120657,20101103,20000.00,99.996,5.499,,,,20101029,220418,1.00
422F761CBC216C09,D,591537UE3,METHUEN MASS REF,20061001,4.000,20151015,,,20101029,120345,20101103,100000.00,111.378,,,,,20101029,220418,1.00
B3E5EAAE8F16E761,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101029,120657,20101103,20000.00,97.756,,,,,20101029,220418,1.00
DC4615D2169B4882,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101029,120704,20101103,50000.00,99.750,5.020,,,,20101029,220418,1.00
6F839312454E90CF,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101029,120620,20101103,24000.00,94.500,5.232,,,,20101029,220418,1.00
5AA325645F4A0F25,P,214651HV6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20181201,,,20101029,120710,20101103,20000.00,71.320,4.228,,,,20101029,220418,1.00
256EB76D5CE2672B,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101029,120703,20101103,30000.00,97.000,,,,,20101029,220418,1.00
2B08E9FA8E9D8AEE,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101029,120637,20101103,500000.00,108.594,2.600,,,,20101029,220418,1.00
E893F7856A7846D1,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101029,120614,20101103,25000.00,88.298,,,,,20101029,220418,1.00
A85F7AD173675ADC,D,6041286Z6,MINNESOTA ST ,20040801,5.000,20130801,,,20101029,120238,20101103,10000.00,110.369,,,,,20101029,220418,1.00
6C2A56FF5206083D,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101029,120651,20101103,25000.00,100.465,3.934,,,,20101029,220418,1.00
1BDCF841FF009ABE,S,795375BF0,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20180201,Y,,20101029,120600,20101118,50000.00,104.012,2.390,,,,20101029,220418,1.00
E388B225D88EAE47,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101029,120713,20101103,20000.00,97.300,5.855,,,,20101029,220418,1.00
191595A89C4374CF,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101029,104336,20101109,25000.00,103.500,5.522,,,,20101029,220418,1.00
DE0F2B9F91F17973,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101029,120620,20101103,100000.00,100.000,3.500,,,,20101029,220418,1.00
99AB00F6810A363E,D,59455TYZ9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.500,20141001,,,20101029,120304,20101103,150000.00,107.864,,,,,20101029,220418,1.00
98F28EC2AB93AF0C,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101029,120716,20101103,25000.00,100.000,4.125,,,,20101029,220418,1.00
29215C29CC7E13F6,S,435475PZ5,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.500,20240715,Y,,20101029,120710,20101104,60000.00,101.155,3.232,,,,20101029,220418,1.00
D3012B8ADBB6B809,P,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20101029,120500,20101103,750000.00,102.300,4.953,,,,20101029,220418,1.00
1842C8A38FA5FAD7,D,435475PZ5,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.500,20240715,Y,,20101029,120710,20101104,60000.00,99.780,,,,,20101029,220418,1.00
131CC7E2D059B951,S,777790DG8,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,3.700,20150801,,,20101029,120700,20101103,10000.00,103.684,2.306,,,,20101029,220418,1.00
5C600D7C83D20462,P,64985WPR9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.750,20291215,,,20101029,120718,20101103,70000.00,101.251,3.941,,,,20101029,220418,1.00
C6237BDBFC313905,P,452641BP7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20190801,,,20101029,120717,20101103,20000.00,65.823,4.840,,,,20101029,220418,1.00
FFEFE071E8BCD2C9,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,120724,20101123,15000.00,100.000,4.124,,,,20101029,220418,1.00
7BA6D4687CCFE447,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101029,120711,20101103,20000.00,104.634,3.850,,,,20101029,220418,1.00
E045950D3E3ED311,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101029,120722,20101103,10000.00,86.775,5.552,,,,20101029,220418,1.00
EF5F99C849B0A39A,D,937659BE9,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,2.850,20151215,Y,,20101029,120000,20101109,45000.00,99.700,,,,Y,20101029,220418,1.00
CC5B03F916818970,P,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20101029,120726,20101103,20000.00,80.489,4.250,,,,20101029,220418,1.00
194045B4A0EE6151,D,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,1.000,20240801,,,20101029,120650,20101101,1MM+,100.000,,,,,20101029,220418,1.00
B364FEBB95FDF64F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,120735,20101118,15000.00,102.000,5.752,,,,20101029,220418,1.00
6B1006178A776722,P,774280TL5,ROCKWALL TEX REF & IMPT,20050801,4.125,20190801,,,20101029,120728,20101103,10000.00,103.123,3.406,,,,20101029,220418,1.00
2763AFAA02046C0C,D,937659BF6,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,3.150,20161215,Y,,20101029,120000,20101109,100000.00,99.700,,,,Y,20101029,220418,1.00
07C9753CEB748D91,D,880459Y89,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B,20050113,3.850,20140701,,,20101029,120610,20101103,50000.00,103.233,,,,,20101029,220418,1.00
9F49756C6C349B91,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101029,120734,20101103,25000.00,53.899,5.790,,,,20101029,220418,1.00
ADD5B7565DED713D,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101029,120735,20101103,25000.00,53.699,,,,,20101029,220418,1.00
8EF21272B2D7F9CE,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101029,120638,20101103,100000.00,101.967,,,,,20101029,220418,1.00
CAD317BB63CD833C,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101029,120744,20101102,90000.00,97.000,4.707,,,,20101029,220418,1.00
B0A986945EFB7BD9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,120745,20101103,5000.00,99.925,5.760,,,,20101029,220418,1.00
FB3994F162C0B0D1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,120745,20101103,5000.00,101.900,6.148,,,,20101029,220418,1.00
8B89C4C5E4B01139,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,120745,20101110,5000.00,101.305,6.070,,,,20101029,220418,1.00
55897A481242E71F,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,120450,20101123,25000.00,100.500,3.937,,,,20101029,220418,1.00
7748D940E589E921,S,207758KY8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20121101,Y,,20101029,120727,20101110,50000.00,102.525,0.710,,,,20101029,220418,1.00
3D6D4E9C00848A32,P,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20101029,120705,20101103,10000.00,105.125,2.125,,,,20101029,220418,1.00
44A342CCE9BDE7D8,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101029,120457,20101103,125000.00,118.007,,,,,20101029,220418,1.00
1BF1B26BFB28EE78,D,105327BA7,BRANDYWINE MICH CMNTY SCHS ,20070626,5.000,20150501,,,20101029,120603,20101103,100000.00,113.293,,P,,,20101029,220418,1.00
D1FCFE28C7394BDE,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101029,120637,20101103,20000.00,113.263,,S,,,20101029,220418,1.00
5DED1C0156DF3E6A,D,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,Y,,20101029,120341,20101102,1MM+,99.374,,,,,20101029,220418,1.00
204D5ECCBC675D7C,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101029,120643,20101103,25000.00,100.365,,,,,20101029,220418,1.00
D3B9D2938135B694,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101029,120727,20101101,75000.00,110.805,0.890,,,,20101029,220418,1.00
7546891AD712BAF8,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101029,120727,20101101,75000.00,110.918,0.850,,,,20101029,220418,1.00
2013FD62274DCF75,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20101029,120750,20101103,20000.00,105.510,4.500,,,,20101029,220418,1.00
E6D3EAC6716D4C13,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,120742,20101103,20000.00,86.559,5.500,,,,20101029,220418,1.00
819324C8275AB7C1,P,9242574W5,VERMONT ST CAP APPREC-SER C,19931216,0.000,20110801,,,20101029,120744,20101103,10000.00,98.744,1.705,,,,20101029,220418,1.00
D26FA7A360F91508,S,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20101029,120747,20101103,40000.00,104.750,1.366,,,,20101029,220418,1.00
0F59F484DD774C62,S,801495YN6,SANTA CLARA CALIF UNI SCH DIST REF,20101116,2.000,20130701,Y,,20101029,120700,20101116,1MM+,102.846,0.900,,,,20101029,220418,1.00
0EF7F5FF463270BE,S,009730KB7,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,4.000,20111115,,,20101029,120744,20101103,5000.00,102.971,1.100,,,,20101029,220418,1.00
CB72CE359B429229,S,572551CC1,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20201101,,,20101029,120600,20101103,50000.00,116.894,1.250,,,,20101029,220418,1.00
1407DA7A672E8A09,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101029,120539,20101109,250000.00,100.989,,,,,20101029,220418,1.00
813AF6292D7266EA,D,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20101029,120735,20101103,40000.00,104.500,,,,,20101029,220418,1.00
9DFD78DB699D3441,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101029,120700,20101103,25000.00,107.670,3.802,,,,20101029,220418,1.00
CE3B666A8D6C9297,S,516840SH9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20180801,,,20101029,120754,20101103,60000.00,76.681,2.570,,,,20101029,220418,1.00
6F4B618B966BCC7B,S,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20101029,120401,20101102,5000.00,81.750,3.877,,,,20101029,220418,1.00
0DD7AFF29BFB59A6,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20101029,120610,20101103,50000.00,111.093,,,,,20101029,220418,1.00
FE743D5A1D0074A1,P,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20101029,120457,20101103,100000.00,101.314,4.200,,,,20101029,220418,1.00
B4A2CB1A76F52146,P,041796BE2,ARLINGTON TEX PREREFUNDED-PERM IMPT-SER B,20010601,4.800,20130815,,,20101029,120536,20101101,20000.00,102.780,1.245,,,,20101029,220418,1.00
68C5DCD05F5191E0,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,120800,20101123,100000.00,100.000,3.124,,,,20101029,220418,1.00
64F101472063B44B,P,914119MZ2,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20260601,,,20101029,120735,20101103,50000.00,106.320,4.024,,,,20101029,220418,1.00
E2090B158C37C9EF,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101029,120748,20101103,10000.00,110.785,3.650,,,,20101029,220418,1.00
F075D42D2CA255AA,D,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.300,20230801,,,20101029,120740,20101101,1MM+,100.000,,,,,20101029,220418,1.00
3B3E4A430303CEAB,D,914119MZ2,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20260601,,,20101029,120735,20101103,50000.00,106.320,,,,,20101029,220418,1.00
EE21F939C44D647A,P,571363GN4,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20190601,,,20101029,115600,20101101,75000.00,114.274,3.093,,,,20101029,220418,1.00
4EFCD19E4DC28D90,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101029,120721,20101103,30000.00,108.802,3.201,,,,20101029,220418,1.00
A8583500EE177253,P,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20101029,120521,20101103,100000.00,110.388,3.565,,,,20101029,220418,1.00
25A56393C773C6FB,D,937659BD1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,2.500,20141215,Y,,20101029,120000,20101109,250000.00,100.000,,,,Y,20101029,220418,1.00
59046C66ED39F161,D,937659BG4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,3.550,20171215,Y,,20101029,120000,20101109,250000.00,99.700,,,,Y,20101029,220418,1.00
B48512A2B756B412,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,120807,20101103,15000.00,101.900,6.148,,,,20101029,220418,1.00
36DF2D1F003AC348,S,517210UD0,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20111215,,,20101029,120756,20101103,25000.00,98.550,1.312,,,,20101029,220418,1.00
061B1EF65E97B990,S,798781TM2,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20250801,,,20101029,120800,20101103,10000.00,105.480,3.440,,,,20101029,220418,1.00
B09B824F94201A82,S,927781WC4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20150901,Y,,20101029,120419,20101118,1MM+,116.506,1.420,,,,20101029,220418,1.00
549B1C7E3E27E806,P,152735TL0,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20190515,,,20101029,114231,20101101,35000.00,114.000,2.918,,,,20101029,220418,1.00
E88701C4FA56A72D,S,915138KH3,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20150601,Y,,20101029,113000,20101116,100000.00,113.136,1.962,,,,20101029,220418,1.00
42E132C77BB6D8F2,S,915138KH3,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20150601,Y,,20101029,113000,20101116,100000.00,113.136,1.962,,,,20101029,220418,1.00
4964BB793FA5D166,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101029,115603,20101103,30000.00,89.189,,,,,20101029,220418,1.00
0A9E30748DCF92F9,S,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101029,120633,20101103,100000.00,111.286,1.250,,,,20101029,220418,1.00
9B9B47089FF33009,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101029,104359,20101109,25000.00,103.500,5.522,,,,20101029,220418,1.00
70213A6E24FBF100,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101029,120800,20101103,45000.00,104.875,3.974,,,,20101029,220418,1.00
3E90C3126D70C995,S,943521LY8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20270101,,,20101029,120801,20101103,25000.00,99.288,3.558,,,,20101029,220418,1.00
8A78C9032ACF1949,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101029,120807,20101104,20000.00,99.079,4.189,,,,20101029,220418,1.00
0533C6A97CDCDC58,P,14785TBA5,CASS CNTY MO PUB WTR SUPPLY REF & IMPT,20061015,4.625,20180801,,,20101029,120700,20101102,10000.00,98.786,4.814,,,,20101029,220418,1.00
17B5DD9D246AD80C,S,46613CB61,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20241001,,,20101029,120802,20101103,10000.00,97.350,3.746,,,,20101029,220418,1.00
740753BB4693AA4A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,120811,20101103,5000.00,108.750,7.563,,,,20101029,220418,1.00
E71F0072F581DD72,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101029,120811,20101103,5000.00,106.212,7.040,,,,20101029,220418,1.00
DEC5A9D8ED459B2E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,120812,20101103,10000.00,105.450,6.886,,,,20101029,220418,1.00
2D65B5D15E0B97F3,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101029,120810,20101104,20000.00,96.421,,,,,20101029,220418,1.00
8222900B5E8EA910,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101029,120812,20101103,5000.00,111.393,6.520,,,,20101029,220418,1.00
054D5B7DA2ECB555,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101029,120812,20101103,5000.00,112.000,6.446,,,,20101029,220418,1.00
A03DCDE31CCFF5C0,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,120813,20101103,25000.00,102.200,4.436,,,,20101029,220418,1.00
83BB5466ECD6F96E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,120812,20101103,25000.00,102.350,4.452,,,,20101029,220418,1.00
8F87F259544BF593,D,14785TBA5,CASS CNTY MO PUB WTR SUPPLY REF & IMPT,20061015,4.625,20180801,,,20101029,120400,20101102,10000.00,99.786,,,,,20101029,220418,1.00
F83D7AE97DC9461D,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101029,120506,20101103,50000.00,102.545,,,,,20101029,220418,1.00
0EAAD5D5F7D55CCC,D,115065MK7,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20160701,,,20101029,120800,20101103,15000.00,111.465,,,,,20101029,220418,1.00
04B6373785002352,D,115065MK7,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20160701,,,20101029,120754,20101103,15000.00,111.510,,,,,20101029,220418,1.00
D9F15ECD5580890E,D,46613CB61,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20241001,,,20101029,120802,20101103,10000.00,97.250,,,,,20101029,220418,1.00
904B70D5F427F8A2,D,46613CB61,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20241001,,,20101029,120802,20101103,10000.00,97.250,,,,,20101029,220418,1.00
6FD3EC054B9CD970,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101029,120709,20101103,125000.00,109.400,,,,,20101029,220418,1.00
20FCE61B46B44D3A,D,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20101029,120519,20101103,50000.00,105.732,,,,,20101029,220418,1.00
EB81C0B70605BC49,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,120812,20101103,25000.00,101.100,,,,,20101029,220418,1.00
6E08EF5FA14D3CE0,S,490818JK8,KENTFIELD CALIF SCH DIST REF,20050801,4.100,20190801,,,20101029,120800,20101103,10000.00,106.278,2.681,,,,20101029,220418,1.00
F47D4AEF4A746716,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101029,120817,20101103,5000.00,100.000,4.999,,,,20101029,220418,1.00
60F374419A32A517,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,120812,20101123,5000.00,100.000,4.124,,,,20101029,220418,1.00
58CA7C5B6AB45F05,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101029,120816,20101117,15000.00,99.975,4.001,,,,20101029,220418,1.00
B4D0A4770D1C4BA8,S,110331MY8,BRISTOL VA REF & IMPT,20101109,3.250,20240715,Y,,20101029,120815,20101109,100000.00,99.340,3.310,,,,20101029,220418,1.00
E646ACB7CB6E41AF,S,75912RBQ1,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20181201,,,20101029,120743,20101103,1MM+,115.804,2.800,,,,20101029,220418,1.00
7FCFC968BA32BC3A,D,943521LY8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20270101,,,20101029,120801,20101103,25000.00,97.342,,,,,20101029,220418,1.00
2AEFB957B7006E28,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,120800,20101103,40000.00,102.797,6.069,,,,20101029,220418,1.00
FF9695DCEFAD0E5F,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101029,120804,20101103,20000.00,108.802,3.201,,,,20101029,220418,1.00
498A36FA3855963F,S,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,Y,,20101029,120600,20101103,1MM+,100.250,3.160,,,,20101029,220418,1.00
54F3EE77625880BD,S,031321FU1,AMHERST N Y CENT SCH DIST REF-SER A,20020615,4.375,20140615,,,20101029,120823,20101103,10000.00,105.510,0.932,,,,20101029,220418,1.00
788B267F5C148AA9,D,031321FU1,AMHERST N Y CENT SCH DIST REF-SER A,20020615,4.375,20140615,,,20101029,120823,20101103,10000.00,104.885,,,,,20101029,220418,1.00
DB5C15B070C6D717,P,91412FVV6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20130515,,,20101029,120757,20101103,25000.00,105.365,1.823,,,,20101029,220418,1.00
39BC176D2068046B,S,649901G74,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20190215,,,20101029,120753,20101103,240000.00,105.100,3.407,,,,20101029,220418,1.00
2C450774F0161AB0,D,91412FVV6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20130515,,,20101029,120757,20101103,25000.00,105.365,,,,,20101029,220418,1.00
51AF5A7B1FC02B36,D,937659BH2,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,3.850,20181215,Y,,20101029,120000,20101109,260000.00,99.700,,,,Y,20101029,220418,1.00
F6A8CC5DE64B5D61,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101029,120800,20101103,25000.00,100.467,5.154,,,,20101029,220418,1.00
4D6D6DA4C234BD6F,P,926055FK5,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20130901,,,20101029,120824,20101103,5000.00,95.709,1.557,,,,20101029,220418,1.00
3C4DC0389CD11EA7,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,120830,20101104,15000.00,100.000,4.499,,,,20101029,220418,1.00
4D08060C8D1130A1,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101029,120835,20101103,15000.00,100.000,4.999,,,,20101029,220418,1.00
972854EDDC264927,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,,,20101029,120833,20101103,25000.00,104.693,4.100,,,,20101029,220418,1.00
02396923A4A3C84B,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101029,120800,20101103,50000.00,93.546,6.079,,,,20101029,220418,1.00
4B45C9059B530E0D,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101029,120800,20101103,25000.00,97.317,,,,,20101029,220418,1.00
A071C907711DB131,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101029,120800,20101103,20000.00,108.596,2.944,,,,20101029,220418,1.00
23508B6E34077342,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101029,120843,20101103,10000.00,96.000,5.073,,,,20101029,220418,1.00
9493856C593B8EA0,S,148371AH0,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20180501,,,20101029,120828,20101103,25000.00,73.042,4.236,,,,20101029,220418,1.00
327DA18219E3FBDC,P,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20101029,120832,20101103,50000.00,109.160,3.741,,,,20101029,220418,1.00
4ECE6A9152A93F36,S,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20101029,120700,20101103,50000.00,112.668,2.750,,,,20101029,220418,1.00
FDC65FF508B1F746,D,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20101029,115900,20101103,50000.00,112.228,,,,,20101029,220418,1.00
6C166058AB72DDB2,S,357866QN5,FRENSHIP TEX INDPT SCH DIST REF,20061201,4.000,20240215,,,20101029,120630,20101103,250000.00,104.848,3.000,,,,20101029,220418,1.00
5CC27ED22884E75C,S,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20101029,120838,20101103,45000.00,116.558,2.561,,,,20101029,220418,1.00
7457CCD73BA0275E,D,232760PK8,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20280215,,,20101029,120730,20101103,10000.00,104.350,,,,,20101029,220418,1.00
37A32EA611AAA5E6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101029,120800,20101103,25000.00,108.651,4.279,,,,20101029,220418,1.00
36D1D1F0F06BE1E4,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101029,120800,20101103,20000.00,103.500,3.735,,,,20101029,220418,1.00
2C1CA7067CC1EA48,S,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20101029,120846,20101103,35000.00,100.000,4.248,,,,20101029,220418,1.00
D55C1DF731AB7C1E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,120849,20101103,30000.00,104.397,6.944,,,,20101029,220418,1.00
BF98450990207EAF,D,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20101029,120842,20101103,45000.00,115.070,,,,,20101029,220418,1.00
C6CD85CEC3C4EAC8,P,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20101029,120753,20101103,25000.00,100.936,1.633,,,,20101029,220418,1.00
DC02C0718156DB0C,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101029,120850,20101104,50000.00,98.596,4.224,,,,20101029,220418,1.00
59C42B690D7A320F,D,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20101029,120727,20101103,200000.00,107.889,,S,,,20101029,220418,1.00
09FAC9A03CADD4C4,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101029,120711,20101103,20000.00,112.900,,P,,,20101029,220418,1.00
6C0B8BC7972D94B9,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101029,120752,20101115,285000.00,102.600,,,,,20101029,220418,1.00
DE135A43AC4D3E2A,D,937659BH2,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,3.850,20181215,Y,,20101029,120000,20101109,350000.00,99.700,,,,Y,20101029,220418,1.00
0F67DAC4789F5679,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101029,120855,20101103,25000.00,102.250,6.319,,,,20101029,220418,1.00
BB1EFFA270F78489,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,120856,20101123,5000.00,100.000,3.124,,,,20101029,220418,1.00
7E7F30618EE4976C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,120857,20101118,10000.00,102.000,5.752,,,,20101029,220418,1.00
B46B6943F20ED20B,P,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20101029,120847,20101029,90000.00,113.448,1.972,,,,20101029,220418,1.00
1FC229FD200F4EB7,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101029,120824,20101103,25000.00,105.151,1.033,,,,20101029,220418,1.00
ED3CFA817ABA7220,P,5758278H6,MASSACHUSETTS ST REF-SER A-FSA-CR,20010201,5.500,20110101,,,20101029,120811,20101101,130000.00,100.779,0.805,,,,20101029,220418,1.00
763C83AA0AB86039,D,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20101029,113127,20101103,10000.00,110.584,,,,,20101029,220418,1.00
0347CCE55AA18358,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101029,120529,20101103,50000.00,102.806,,,,,20101029,220418,1.00
8B7541B1061E187F,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101029,120824,20101103,25000.00,105.151,,,,,20101029,220418,1.00
F6CF45EA43ECF773,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101029,120853,20101104,50000.00,96.422,,,,,20101029,220418,1.00
88F53985C385287D,D,156252CE6,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,4.303,20201201,,,20101029,120500,20101103,400000.00,99.375,,,,,20101029,220418,1.00
9F1023DFF86D5D9E,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101029,120902,20101103,35000.00,112.860,1.203,,,,20101029,220418,1.00
44CB5AE3D4AE52A0,S,928109TD9,VIRGINIA ST SER B,20081125,5.000,20160601,,,20101029,120700,20101103,300000.00,118.600,1.510,,,,20101029,220418,1.00
D2C84716DB0E0960,P,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101029,120903,20101103,10000.00,101.101,6.828,,,,20101029,220418,1.00
4F7EAC1916F59AFE,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101029,120902,20101103,35000.00,112.735,,,,,20101029,220418,1.00
BB385EBB57569243,P,797550FC9,SAN FELIPE DEL RIO TEX CONS SCH BLDG,20080901,5.000,20330815,,,20101029,120904,20101103,5000.00,104.258,4.348,,,,20101029,220418,1.00
2C2E937E8223DD51,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,120906,20101103,25000.00,102.200,4.436,,,,20101029,220418,1.00
337B2FC1EF616BFA,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101029,120909,20101103,15000.00,99.500,5.133,,,,20101029,220418,1.00
97A9E6BC6AF7F08A,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101029,120912,20101103,25000.00,99.747,4.516,,,,20101029,220418,1.00
051B7AD6E7CFB052,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101029,120900,20101130,20000.00,100.175,4.827,,,,20101029,220418,1.00
5238B8BB2A257C59,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101029,120906,20101103,5000.00,104.535,4.247,,,,20101029,220418,1.00
FFCF668A4715D8AA,S,3571543D3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.250,20250801,,,20101029,120911,20101103,50000.00,101.617,3.872,,,,20101029,220418,1.00
605D52295B867395,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101029,120905,20101103,40000.00,108.000,3.751,,,,20101029,220418,1.00
63FBEB40BD4F885E,D,45528STX4,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20150801,,,20101029,120807,20101103,100000.00,113.278,,,,,20101029,220418,1.00
7903540B6505B4EA,S,795375BG8,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,5.000,20190201,Y,,20101029,120300,20101118,675000.00,117.058,2.670,,,,20101029,220418,1.00
16C1B11F230300F7,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101029,120906,20101103,5000.00,104.375,,,,,20101029,220418,1.00
39DF41899671A8BA,D,3571543D3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.250,20250801,,,20101029,120911,20101103,50000.00,100.367,,,,,20101029,220418,1.00
F8FFB59DE1353FB0,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101029,120827,20101103,5000.00,112.861,4.171,,,,20101029,220418,1.00
4CD6A027F73166DF,S,940893MR8,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,3.500,20120301,,,20101029,120828,20101103,10000.00,103.084,1.152,,,,20101029,220418,1.00
E1E37212CFFDAAB2,S,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101029,120847,20101110,50000.00,103.013,0.970,,,,20101029,220418,1.00
61530ACC752F98B7,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101029,120819,20101103,5000.00,112.661,,,,,20101029,220418,1.00
D2BD481C0B6C31BC,P,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101029,120803,20101103,100000.00,100.000,5.125,,,,20101029,220418,1.00
6C841D23C44A1E5F,S,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20101029,120839,20101103,100000.00,105.045,3.871,,,,20101029,220418,1.00
B667F404ED6AB3EE,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101029,120911,20101103,100000.00,98.662,3.969,,,,20101029,220418,1.00
2AC2F8C065D0B6C0,D,940893MR8,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,3.500,20120301,,,20101029,120820,20101103,10000.00,102.984,,,,,20101029,220418,1.00
DB169758216AE8F6,S,64966HK74,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.000,20150601,,,20101029,120838,20101103,40000.00,105.034,1.750,,,,20101029,220418,1.00
7BDB3A741FCFD401,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101029,120921,20101103,20000.00,102.900,4.006,,,,20101029,220418,1.00
E08B708D7FEDC6EE,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101029,120914,20101103,50000.00,100.000,4.748,,,,20101029,220418,1.00
14E387FBCEFF1C52,D,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20101029,120800,20101103,100000.00,103.869,,,,,20101029,220418,1.00
0144EE7A06EAFB89,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101029,120911,20101103,100000.00,98.662,,,,,20101029,220418,1.00
B8677B64CF2ACB0A,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101029,120920,20101103,175000.00,110.250,3.889,,,,20101029,220418,1.00
A5192AA30F604174,S,232760PK8,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20280215,,,20101029,120840,20101103,10000.00,105.350,0.800,,,,20101029,220418,1.00
CF7D0281B341B8BA,S,252057AB0,DEWEY CNTY S D TAXABLE-LTD TAX-CTFS PARTN-A,20101115,2.250,20121115,Y,,20101029,120000,20101115,140000.00,100.000,2.250,,,Y,20101029,220418,1.00
0A1E72FFB1BD5BA5,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101029,120700,20101115,285000.00,102.540,,,,,20101029,220418,1.00
84DC8B8D0875E6D4,P,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20101029,120600,20101029,25000.00,108.934,1.356,,,,20101029,220418,1.00
B7002C6B0FF68360,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101029,120800,20101103,15000.00,99.000,,,,,20101029,220418,1.00
22EA26870A88F0BF,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101029,120823,20101103,50000.00,91.500,,,,,20101029,220418,1.00
01E9F958F1457E00,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101029,120823,20101103,50000.00,91.375,,,,,20101029,220418,1.00
C2551839D7C84879,D,148371AH0,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20180501,,,20101029,120800,20101103,25000.00,71.917,,,,,20101029,220418,1.00
22426C1CB2941465,D,148371AH0,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20180501,,,20101029,120824,20101103,25000.00,72.167,,,,,20101029,220418,1.00
8128B87DFC0464A3,D,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20101029,120600,20101029,25000.00,108.934,,,,,20101029,220418,1.00
226B15BF9A7973AB,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101029,120927,20101123,150000.00,101.848,4.962,,,,20101029,220418,1.00
600B205D90215B53,P,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101029,120916,20101103,20000.00,102.866,2.231,,,,20101029,220418,1.00
E460677A091DA1BC,P,622503SA9,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20180401,,,20101029,120916,20101103,35000.00,108.144,2.731,,,,20101029,220418,1.00
1B4C864C6E6757FD,P,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20101029,120916,20101103,15000.00,110.339,2.021,,,,20101029,220418,1.00
C01E9A59BCABC7F5,P,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101029,120923,20101103,60000.00,105.850,3.921,,,,20101029,220418,1.00
49AB205570CDA05C,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101029,120928,20101103,25000.00,99.048,5.085,,,,20101029,220418,1.00
70AB14C8F3755F54,S,901048DZ8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.000,20180901,Y,,20101029,120812,20101110,345000.00,102.355,3.650,,,,20101029,220418,1.00
18D20F3B0BB3E517,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20101029,120934,20101103,5000.00,99.840,4.511,,,,20101029,220418,1.00
5C3E6BE7E76ED5D4,D,622503SA9,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20180401,,,20101029,120805,20101103,35000.00,108.144,,P,,,20101029,220418,1.00
CC8B24998698D4B4,D,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20101029,120803,20101103,15000.00,110.338,,P,,,20101029,220418,1.00
9844F482E31E9C13,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101029,120928,20101103,25000.00,99.545,,,,,20101029,220418,1.00
C402D9169C46C1D5,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101029,120930,20101103,10000.00,98.810,,,,,20101029,220418,1.00
6C193820CAEB61EB,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101029,120233,20101103,20000.00,106.400,3.899,,,,20101029,220418,1.00
44A9535A69B7E415,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101029,110000,20101104,500000.00,100.601,,,,Y,20101029,220418,1.00
1DA61C4816A8A5BE,D,795375BG8,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,5.000,20190201,Y,,20101029,120700,20101118,125000.00,117.058,,,,,20101029,220418,1.00
CCD70D75F5661B2B,P,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20101029,120935,20101103,15000.00,98.903,5.080,,,,20101029,220418,1.00
2DDCE1CAF9030FEE,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101029,120857,20101103,25000.00,100.506,4.510,,,,20101029,220418,1.00
EE3369826B044275,S,059132R77,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20250801,,,20101029,120931,20101103,50000.00,107.600,0.613,,,,20101029,220418,1.00
083F4D5AB390DF7A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101029,120936,20101103,25000.00,99.650,4.528,,,,20101029,220418,1.00
5C95A1953BEEC03E,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101029,120940,20101103,30000.00,104.000,4.218,,,,20101029,220418,1.00
42C0B39425DF0C77,D,150429ZK7,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020215,5.000,20140815,,,20101029,120229,20101103,70000.00,105.640,,S,,,20101029,220418,1.00
7E3580FEFB6A3B19,D,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101029,120800,20101103,25000.00,114.750,,,,,20101029,220418,1.00
9C4F4C0596E9C04B,D,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101029,115500,20101103,250000.00,99.500,,,,,20101029,220418,1.00
DF9925BDB0DD5A24,P,67886MCG2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.500,20200301,,,20101029,120947,20101103,25000.00,98.010,4.766,,,,20101029,220418,1.00
A8763404BA21263F,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101029,120929,20101110,50000.00,106.604,1.290,,,,20101029,220418,1.00
9EE7053B814E140E,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101029,120944,20101103,10000.00,98.810,4.599,,,,20101029,220418,1.00
EC65851A17F40D94,P,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20101029,120600,20101029,800000.00,100.423,0.479,,,,20101029,220418,1.00
8EF8838687D792FD,S,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101029,120932,20101103,10000.00,102.175,4.003,,,,20101029,220418,1.00
508E5AF862D39D18,S,59333NLK7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20140401,,,20101029,120937,20101103,10000.00,105.784,2.229,,,,20101029,220418,1.00
FD0C3B24A166FBB5,D,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101029,120932,20101103,10000.00,101.425,,,,,20101029,220418,1.00
07AFFD0DCDEE1040,D,59333NLK7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20140401,,,20101029,120937,20101103,10000.00,105.033,,,,,20101029,220418,1.00
CBD3FBA16510A648,D,059132R77,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20250801,,,20101029,120931,20101103,50000.00,107.300,,,,,20101029,220418,1.00
580B4A0A9F976BA9,S,34440KAP7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20211001,,,20101029,120900,20101103,25000.00,56.968,5.224,,,,20101029,220418,1.00
6143B0969A0C2B18,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,120507,20101123,25000.00,100.750,4.280,,,,20101029,220418,1.00
8B66C42DE8F21E7E,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101029,120952,20101103,5000.00,101.213,4.232,,,,20101029,220418,1.00
84FA820A10ECD11F,S,956287CT1,WEST TISBURY MASS TOWN HALL,20091015,2.000,20141015,,,20101029,120901,20101103,25000.00,103.272,1.150,,,,20101029,220418,1.00
7DF34F170EEEBF4C,D,059132R77,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20250801,,,20101029,120931,20101103,50000.00,107.300,,,,,20101029,220418,1.00
E542ABDAB14EE972,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101029,120113,20101103,20000.00,104.897,,,,,20101029,220418,1.00
9729089B18F4448D,S,127037MF3,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.500,20260201,Y,,20101029,121004,20101104,5000.00,98.250,3.650,,,,20101029,220418,1.00
47F744E11FBF5308,S,785849MF4,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20171201,,,20101029,120949,20101103,100000.00,110.343,2.800,,,,20101029,220418,1.00
3DA86E8ED3AF851E,D,07133ADN9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20161101,,,20101029,120807,20101103,25000.00,110.065,,P,,,20101029,220418,1.00
654C1FAE2F3E3477,P,07133ADN9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20161101,,,20101029,120936,20101103,25000.00,110.065,1.783,,,,20101029,220418,1.00
3B5672E8BF272CA9,P,246348BY1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20110101,,,20101029,120953,20101103,35000.00,100.352,3.001,,,,20101029,220418,1.00
7080FF584F2623CA,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101029,120800,20101103,200000.00,111.750,5.166,,,,20101029,220418,1.00
2833B21FDFF31668,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101029,120800,20101103,155000.00,83.858,,,,,20101029,220418,1.00
1160E2319531EE94,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101029,120319,20101103,10000.00,93.039,,S,,,20101029,220418,1.00
BA1AD654BDB43D0C,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101029,121003,20101103,5000.00,99.502,4.736,,,,20101029,220418,1.00
67ED673FDE0EA2C2,P,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101029,121002,20101103,25000.00,106.217,4.322,,,,20101029,220418,1.00
929D925A40AA32A9,D,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101029,115934,20101103,45000.00,94.550,,,,,20101029,220418,1.00
5CEE71F3358803AD,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101029,120906,20101103,5000.00,104.375,,,,,20101029,220418,1.00
C691184DB81BD984,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101029,120907,20101103,5000.00,103.875,,,,,20101029,220418,1.00
A8EF0B70D6441FDA,D,037060HM5,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.250,20120801,,,20101029,120910,20101103,25000.00,103.396,,,,,20101029,220418,1.00
4BBFDB199ED5776B,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101029,120637,20101103,500000.00,108.594,,,,,20101029,220418,1.00
881FAB3A506125CA,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101029,121011,20101103,15000.00,100.000,5.099,,,,20101029,220418,1.00
AC5A46575735B534,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,121015,20101118,5000.00,102.500,5.687,,,,20101029,220418,1.00
502A9F7678CF9D6E,P,57583RGP4,MASSACHUSETTS ST DEV FIN AGY VAR-YMCA GREATER WORCESTER,20060830,,20410901,,,20101029,121011,20101029,1MM+,100.000,0.290,,,,20101029,220418,1.00
DE77A55A664BF925,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101029,121003,20101103,5000.00,97.307,,,,,20101029,220418,1.00
75AF2FF869B9B828,S,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101029,121015,20101110,100000.00,105.662,1.990,,,,20101029,220418,1.00
16F8021BF4923129,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101029,120734,20101103,10000.00,111.875,3.635,,,,20101029,220418,1.00
552E61C8F74D5169,S,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20101029,121008,20101103,10000.00,103.656,4.115,,,,20101029,220418,1.00
06FD88D35F19F00C,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101029,120829,20101103,75000.00,111.316,0.700,,,,20101029,220418,1.00
F5F2B8B6A5C2A896,S,59455TYZ9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.500,20141001,,,20101029,120500,20101103,150000.00,107.964,1.400,,,,20101029,220418,1.00
B2A4D7D5685BF2BE,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101029,120001,20101103,50000.00,97.500,,,,,20101029,220418,1.00
8408B0AE4F4C2E1D,D,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20101029,121008,20101103,10000.00,103.545,,,,,20101029,220418,1.00
F5A05D7F81E84262,D,937659BJ8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,4.200,20191215,Y,,20101029,120000,20101109,355000.00,99.700,,,,Y,20101029,220418,1.00
13EFFFE62A09F88F,P,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101029,121013,20101103,35000.00,98.003,5.146,,,,20101029,220418,1.00
BD969490FA38FB5D,P,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20101029,120800,20101103,15000.00,115.000,2.987,,,,20101029,220418,1.00
3875401712F5EE51,S,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20101029,120800,20101103,15000.00,115.700,2.901,,,,20101029,220418,1.00
8FA370F77AA37469,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101029,121013,20101103,35000.00,98.993,,,,,20101029,220418,1.00
A091AE66B8C236E1,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101029,120637,20101103,100000.00,102.027,,,,,20101029,220418,1.00
35F3DDEFDC482978,P,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101029,120900,20101103,10000.00,113.500,2.908,,,,20101029,220418,1.00
3AB3C1252AE529C7,P,953470LG4,WEST JEFFERSON HILLS PA SCH REF,20070401,4.100,20241001,,,20101029,120458,20101103,1MM+,101.450,3.309,,,,20101029,220418,1.00
3DBA9F187E62FD0B,P,423128FT9,HELENA MONT PARKS & RECREATION PROJS,20080410,3.800,20240101,,,20101029,120515,20101103,485000.00,104.150,3.185,,,,20101029,220418,1.00
F1C724EC274C13C4,P,722647HR8,PINE ISLAND MINN INDPT SCH SCH BLDG-SER A,20080201,3.800,20250601,,,20101029,120638,20101103,405000.00,102.350,3.445,,,,20101029,220418,1.00
66DE8A71F4A0461A,P,130626BD5,CALIFORNIA ST ,19700601,5.800,20170601,,,20101029,121011,20101103,15000.00,99.197,5.948,,,,20101029,220418,1.00
E13AC002D957CCF8,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101029,120936,20101103,25000.00,99.381,5.048,,,,20101029,220418,1.00
F406A2693E205705,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101029,121019,20101104,50000.00,99.372,4.053,,,,20101029,220418,1.00
A11FF3CDC30E5165,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101029,121019,20101104,50000.00,98.122,,,,,20101029,220418,1.00
E3420E8422FAA4F5,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101029,121000,20101103,25000.00,100.000,5.392,,,,20101029,220418,1.00
70C5E2D5E84048A9,P,516598AY5,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.250,20230501,,,20101029,121000,20101103,40000.00,107.632,4.059,,,,20101029,220418,1.00
F652AFDDFBC542B8,D,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101029,120000,20101109,400000.00,100.000,,,,Y,20101029,220418,1.00
D23738490A263703,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101029,120216,20101103,25000.00,100.000,,,,,20101029,220418,1.00
712678373A912D2B,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101029,121007,20101123,150000.00,101.548,,,,,20101029,220418,1.00
F47BD79319A71875,P,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20101029,121017,20101103,50000.00,103.256,4.615,,,,20101029,220418,1.00
0BB17F7CC8CBC4A7,S,252057AF1,DEWEY CNTY S D TAXABLE-LTD TAX-CTFS PARTN-A,20101115,3.750,20161115,Y,,20101029,120000,20101115,150000.00,100.000,3.750,,,Y,20101029,220418,1.00
94436915EAE649A2,P,73208TLQ4,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20421201,,,20101029,121037,20101103,50000.00,96.750,5.209,,,,20101029,220418,1.00
0D8B2EC8116791BC,P,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101029,121026,20101103,25000.00,100.000,5.245,,,,20101029,220418,1.00
511C3B1ED72DD323,S,362832AU1,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20221001,,,20101029,121027,20101103,60000.00,49.609,5.973,,,,20101029,220418,1.00
6516FCB0FFA3F320,S,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101029,121030,20101103,10000.00,97.983,1.118,,,,20101029,220418,1.00
0FC2F0CF76264671,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101029,121036,20101029,50000.00,96.180,7.125,,,,20101029,220418,1.00
551E88BC7225A7A1,S,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101029,120928,20101103,1MM+,111.870,0.630,,,,20101029,220418,1.00
56D4FEA027B95162,P,785652CE6,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELEC-C-RMKT 11/29/2005,20011114,5.200,20280501,,,20101029,120400,20101103,1MM+,34.500,17.036,,,,20101029,220418,1.00
FB6FF86FE2FAAD38,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101029,120935,20101103,155000.00,83.187,,,,,20101029,220418,1.00
A93909433B2FCAED,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101029,121024,20101103,50000.00,105.887,4.361,,,,20101029,220418,1.00
5F8A212B54C09685,S,899645RV9,TULSA OKLA ,20090601,4.125,20280601,,,20101029,121019,20101103,5000.00,104.172,3.556,,,,20101029,220418,1.00
5AFD289C3D67F838,S,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20101029,121024,20101103,75000.00,104.553,0.572,,,,20101029,220418,1.00
62F5243814D03B77,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101029,120900,20101103,10000.00,114.500,2.765,,,,20101029,220418,1.00
C4F61CEB777FEE70,P,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20101029,120400,20101103,10000.00,116.500,2.969,,,,20101029,220418,1.00
99DB6BC12B1A2C28,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20101029,120400,20101103,10000.00,117.500,2.857,,,,20101029,220418,1.00
0E91AFE8D52ACF43,P,88283LHE9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20160401,,,20101029,120600,20101103,15000.00,116.000,1.876,,,,20101029,220418,1.00
85693130AB6315D3,S,88283LHE9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20160401,,,20101029,120700,20101103,15000.00,116.700,1.751,,,,20101029,220418,1.00
596867304AC60F32,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101029,121042,20101103,25000.00,100.000,4.749,,,,20101029,220418,1.00
B0BEEE32D33DA833,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101029,121044,20101103,10000.00,100.000,4.125,,,,20101029,220418,1.00
78BF98EC14322094,D,67755CM89,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20140901,,,20101029,120940,20101103,30000.00,101.478,,,,,20101029,220418,1.00
5BBBC27274D4952A,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20101029,121000,20101103,20000.00,101.176,4.829,,,,20101029,220418,1.00
C80884787295EA6E,P,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101029,120800,20101104,1MM+,100.000,,,,,20101029,220418,1.00
C9654783CB89973B,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101029,121047,20101103,50000.00,102.496,2.707,,,,20101029,220418,1.00
83EB737AAF8887A9,P,273173FS8,EAST ISLIP N Y UN FREE SCH ,20040715,4.100,20140615,,,20101029,121029,20101103,15000.00,107.191,1.655,,,,20101029,220418,1.00
3D3102FF2CDE24E6,P,60636PVF4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.250,20110701,,,20101029,121041,20101029,50000.00,102.275,0.847,,,,20101029,220418,1.00
1F91EA893CA1DE87,S,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20101029,121046,20101103,20000.00,108.514,2.500,,,,20101029,220418,1.00
8B0A8BC252C0464C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,120832,20101103,1MM+,102.550,,,,,20101029,220418,1.00
1A134F8F5CAF2FDF,D,979259DR6,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20190301,Y,,20101029,120600,20101118,280000.00,99.625,,,,,20101029,220418,1.00
8D070B207AAF4183,P,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101029,121049,20101103,1MM+,120.761,2.030,,,,20101029,220418,1.00
EB63D29D8E15C20A,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101029,121040,20101029,50000.00,96.180,7.125,,,,20101029,220418,1.00
4411C1BDA5771CD7,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101029,120949,20101103,110000.00,89.375,4.511,,,,20101029,220418,1.00
097BC11412F809E5,P,956287CT1,WEST TISBURY MASS TOWN HALL,20091015,2.000,20141015,,,20101029,120958,20101103,25000.00,102.872,1.252,,,,20101029,220418,1.00
117F6692B881A1E5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,121047,20101103,1MM+,102.785,7.108,,,,20101029,220418,1.00
FACF5D7A5F14F3FA,D,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20101029,121046,20101103,20000.00,107.764,,,,,20101029,220418,1.00
1465B2C472B0F0FA,D,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20101029,121000,20101103,75000.00,104.453,,,,,20101029,220418,1.00
0B73F7CF780CC7C0,P,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101029,121057,20101103,1MM+,105.374,3.180,,,,20101029,220418,1.00
07DEFFD9EC6CD91B,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101029,120900,20101103,25000.00,83.465,,,,,20101029,220418,1.00
96B471AB050AC886,D,795375BQ6,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,5.000,20270201,Y,,20101029,120300,20101118,825000.00,110.549,,,,,20101029,220418,1.00
7D83DC8F3AE76BD5,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,,20300901,Y,,20101029,121102,20101104,25000.00,101.350,4.046,,,,20101029,220418,1.00
D4D6BF6968DA6AE2,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101029,121100,20101103,10000.00,108.325,3.440,,,,20101029,220418,1.00
B0B97F405B3FD6CD,S,795375BH6,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,4.000,20200201,Y,,20101029,120300,20101118,350000.00,108.994,2.880,,,,20101029,220418,1.00
233C59884A72D4B5,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101029,121048,20101103,10000.00,106.000,,,,,20101029,220418,1.00
7A9E5FBA7046EDA3,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101029,120904,20101103,10000.00,97.010,,P,,,20101029,220418,1.00
0F246AFC25580D5C,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,120816,20101103,100000.00,98.300,,P,,,20101029,220418,1.00
4C7B4978905184B6,P,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20101029,121100,20101103,10000.00,102.177,4.150,,,,20101029,220418,1.00
55A5BCA060EE4BBE,S,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101029,121035,20101103,10000.00,99.750,3.014,,,,20101029,220418,1.00
6939FF0DCA6AAABF,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101029,121050,20101104,50000.00,99.999,4.000,,,,20101029,220418,1.00
0CE6990F0F355D50,P,771639NF4,ROCHESTER N H SER A,20080215,5.000,20140215,,,20101029,121106,20101029,100000.00,111.170,1.511,,,,20101029,220418,1.00
A449399B00CFB1DF,D,899645RV9,TULSA OKLA ,20090601,4.125,20280601,,,20101029,121013,20101103,5000.00,103.473,,,,,20101029,220418,1.00
E7781963FC294F7B,D,899645RV9,TULSA OKLA ,20090601,4.125,20280601,,,20101029,121010,20101103,5000.00,103.972,,,,,20101029,220418,1.00
7446CE74F7EDE36F,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20101029,121106,20101103,1000000.00,107.880,2.723,,,,20101029,220418,1.00
44DA44C45B3F503C,S,090874FJ2,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20170215,,,20101029,121108,20101103,85000.00,86.589,2.305,,,,20101029,220418,1.00
495F41383780C3D7,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101029,121101,20101103,20000.00,107.701,3.744,,,,20101029,220418,1.00
9BD1A26A89359441,P,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20101029,121100,20101103,50000.00,103.506,4.576,,,,20101029,220418,1.00
C59BEC8D9E75A33E,P,702285DY0,PASADENA CALIF WTR REV ,20070501,4.375,20340601,,,20101029,121102,20101103,15000.00,94.156,4.791,,,,20101029,220418,1.00
A8493BE06C67E175,P,567389SD4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-PROJ 202-SER A,20030201,3.750,20120701,,,20101029,121103,20101103,15000.00,103.546,1.578,,,,20101029,220418,1.00
85136EB0B5BA4C5F,S,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,Y,,20101029,121105,20101110,100000.00,103.009,2.580,,,,20101029,220418,1.00
098580C983AF9634,S,824516DR6,SHILLINGTON BORO PA ,20101115,3.500,20241101,Y,,20101029,121112,20101115,10000.00,101.202,3.305,,,,20101029,220418,1.00
0DFC4C92271CCC0D,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101029,121114,20101103,25000.00,111.076,0.226,,,,20101029,220418,1.00
1ADCCB579031E9DB,S,08277EAV0,BENTON CITY WASH WTR & SWR REV  ,19970201,6.000,20161201,,,20101029,120449,20101103,50000.00,100.500,-0.896,,,,20101029,220418,1.00
B3424265E9037234,D,824516DR6,SHILLINGTON BORO PA ,20101115,3.500,20241101,Y,,20101029,121102,20101115,10000.00,99.452,,,,,20101029,220418,1.00
628CE57B4A058363,P,186352JB7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20160101,,,20101029,121108,20101103,250000.00,106.340,2.676,,,,20101029,220418,1.00
FB5FA63EF4E488E3,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101029,121113,20101115,25000.00,103.725,4.516,,,,20101029,220418,1.00
8CCCCA37B1883D55,D,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,120500,20101123,25000.00,99.250,,,,,20101029,220418,1.00
625441A06E3C0B80,S,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,Y,,20101029,121101,20101115,10000.00,100.000,3.600,,,,20101029,220418,1.00
96253E07D2C1D2F1,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,121012,20101103,10000.00,100.000,5.250,,,,20101029,220418,1.00
ADFDA8F90E8C1B2D,P,45200FL23,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20120401,,,20101029,120714,20101029,20000.00,101.672,1.803,,,,20101029,220418,1.00
1E7BAFA05A14CEBB,D,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,Y,,20101029,121049,20101115,10000.00,100.000,,,,,20101029,220418,1.00
DA18F4BF687242D9,D,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101029,121025,20101103,10000.00,99.750,,,,,20101029,220418,1.00
DAA76BE94C0CF75E,D,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101029,120903,20101103,10000.00,101.101,,,,,20101029,220418,1.00
0E56E875D3257454,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101029,120954,20101103,25000.00,83.715,,,,,20101029,220418,1.00
8AA9B038AB754A99,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101029,121031,20101103,5000.00,97.005,,,,,20101029,220418,1.00
AC8530A61E2AB227,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101029,121106,20101103,25000.00,110.326,,,,,20101029,220418,1.00
AF45987BD0C9DD82,S,57583RGP4,MASSACHUSETTS ST DEV FIN AGY VAR-YMCA GREATER WORCESTER,20060830,,20410901,,,20101029,121129,20101029,1MM+,100.000,0.290,,,,20101029,220418,1.00
0805CC3507E6F330,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101029,121120,20101103,100000.00,101.554,4.215,,,,20101029,220418,1.00
43C09772D374EC26,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101029,121124,20101103,20000.00,99.506,3.679,,,,20101029,220418,1.00
88DF5C234CC59C00,S,658620DY2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20270901,,,20101029,121052,20101103,45000.00,104.793,4.830,,,,20101029,220418,1.00
2013D95B4CDC059D,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101029,121120,20101103,100000.00,102.580,,,,,20101029,220418,1.00
BE50D2846EC0A78C,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101029,121120,20101103,20000.00,99.506,,,,,20101029,220418,1.00
5043F76A2664E57C,D,612103QY0,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,2.600,20170801,Y,,20101029,121046,20101110,215000.00,99.875,,,,,20101029,220418,1.00
FBFD3C8F6168E1AC,D,804102KA8,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20221115,Y,,20101029,120759,20101102,25000.00,97.498,,,,,20101029,220418,1.00
A0C7C552CBB5DFA0,P,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101029,121100,20101103,1MM+,112.330,4.030,,,,20101029,220418,1.00
B010F1E45A7A44B6,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101029,121134,20101103,5000.00,100.000,4.249,,,,20101029,220418,1.00
B92806CCC69C0DBA,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101029,121135,20101103,10000.00,102.882,1.099,,,,20101029,220418,1.00
830795325B8C928D,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101029,121135,20101103,20000.00,103.988,0.951,,,,20101029,220418,1.00
BB4F0F88646B479F,P,432884GT5,HILTON N Y CENT SCH DIST ,20050315,3.750,20110615,,,20101029,121051,20101103,25000.00,101.266,1.676,,,,20101029,220418,1.00
57DF69113401FE6B,P,242145TU4,DE WITT N Y PUB IMPT,20061005,3.900,20130515,,,20101029,121057,20101103,30000.00,105.986,1.483,,,,20101029,220418,1.00
BFFCB88000DF3EFE,D,432884GT5,HILTON N Y CENT SCH DIST ,20050315,3.750,20110615,,,20101029,121051,20101103,25000.00,101.266,,,,,20101029,220418,1.00
F645E012FD857CB3,D,242145TU4,DE WITT N Y PUB IMPT,20061005,3.900,20130515,,,20101029,121057,20101103,30000.00,105.986,,,,,20101029,220418,1.00
97D862A8894C239F,D,058211FN8,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20171101,,,20101029,121051,20101103,40000.00,106.637,,,,,20101029,220418,1.00
CFFAF51E65B2BCE5,P,058211FN8,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20171101,,,20101029,121051,20101103,40000.00,106.638,2.575,,,,20101029,220418,1.00
2F76D926F22B25B8,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101029,121124,20101115,10000.00,103.250,3.847,,,,20101029,220418,1.00
CF5D65832C316684,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101029,121132,20101103,25000.00,99.048,5.085,,,,20101029,220418,1.00
92A62B155B72268A,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101029,121132,20101103,25000.00,99.545,,,,,20101029,220418,1.00
8E40A1EE1B7E7FEB,D,957093DM6,WESTAMPTON TWP N J BRD ED REF,20090601,3.250,20110301,,,20101029,121036,20101103,50000.00,100.683,,,,,20101029,220418,1.00
8282448104AE6350,D,937659BK5,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,4.500,20201215,Y,,20101029,120000,20101109,10000.00,99.700,,,,Y,20101029,220418,1.00
DE69E62A0DFBA9A0,P,5446526K1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20180601,,,20101029,120926,20101101,100000.00,117.186,2.498,,,,20101029,220418,1.00
3212154A02E96F86,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101029,120700,20101103,155000.00,86.358,8.676,,,,20101029,220418,1.00
4D246D579AEB6C9E,P,797646LQ7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20180615,,,20101029,121036,20101101,250000.00,117.697,2.441,,,,20101029,220418,1.00
037FB659BC623B34,S,619481AZ7,MOSCOW IDAHO SWR REV REF,20021101,5.000,20221101,,,20101029,121103,20101103,10000.00,105.537,2.149,,,,20101029,220418,1.00
1F92D7F8194553BA,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,121107,20101103,50000.00,100.000,4.000,,,,20101029,220418,1.00
AFC335F00862E8E4,S,45528SAH9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.250,20110101,,,20101029,121109,20101103,25000.00,100.650,1.187,,,,20101029,220418,1.00
DF2CCF08BEDDE767,S,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20101029,121001,20101103,995000.00,108.435,3.650,,,,20101029,220418,1.00
766DE55B26858903,S,252057AG9,DEWEY CNTY S D TAXABLE-LTD TAX-CTFS PARTN-A,20101115,4.000,20171115,Y,,20101029,120000,20101115,150000.00,100.000,4.000,,,Y,20101029,220418,1.00
0EB12034930793B7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101029,120710,20101029,300000.00,101.750,3.153,,,,20101029,220418,1.00
1DBA72F1E3A47713,S,585650MA9,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,1.800,20121215,Y,,20101029,121000,20101103,25000.00,100.000,1.800,,,,20101029,220418,1.00
7AD89B624967631F,S,252057AD6,DEWEY CNTY S D TAXABLE-LTD TAX-CTFS PARTN-A,20101115,3.250,20141115,Y,,20101029,120000,20101115,140000.00,100.000,3.250,,,Y,20101029,220418,1.00
E97D35316D017D4D,S,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20101029,121052,20101103,80000.00,102.627,1.000,,,,20101029,220418,1.00
84439C1D2CE25798,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101029,121139,20101110,20000.00,100.000,3.999,,,,20101029,220418,1.00
06B0FF6B4E6C502E,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101029,121125,20101103,500000.00,109.585,1.322,,,,20101029,220418,1.00
46BF4F83D8D34AF9,S,358232XU5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.250,20240801,,,20101029,120706,20101103,10000.00,100.250,4.190,,,,20101029,220418,1.00
64005E85E6B73FFD,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,120500,20101123,25000.00,99.000,,,,,20101029,220418,1.00
6A13C77C52F74316,D,358232XU5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.250,20240801,,,20101029,120839,20101103,10000.00,99.000,,,,,20101029,220418,1.00
A5452F883E2D73E6,P,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20101029,121141,20101029,20000.00,103.000,1.824,,,,20101029,220418,1.00
E5D88190A6BA541A,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,,,20101029,120816,20101103,5000.00,102.630,5.850,,,,20101029,220418,1.00
88855C8B5CE15150,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101029,121141,20101108,50000.00,104.750,4.407,,,,20101029,220418,1.00
0B14B0C08843791B,P,51301LAF9,LAMAR CNTY MISS SCH DIST ,20050601,5.000,20110601,,,20101029,121134,20101103,25000.00,102.067,1.394,,,,20101029,220418,1.00
AB345FE46ED881AB,P,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20101029,121138,20101103,50000.00,116.597,2.636,,,,20101029,220418,1.00
D7BF39C650B3030D,S,550802EX6,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.650,20140501,,,20101029,121139,20101103,25000.00,102.410,2.989,,,,20101029,220418,1.00
ADEFA88489F300B4,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101029,121044,20101103,50000.00,101.996,,,,,20101029,220418,1.00
67A620E25882D4BE,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101029,121043,20101103,50000.00,102.121,,,,,20101029,220418,1.00
8E816AF87CE7C887,D,957093DM6,WESTAMPTON TWP N J BRD ED REF,20090601,3.250,20110301,,,20101029,121035,20101103,50000.00,100.783,,,,,20101029,220418,1.00
23F066F65CA293B4,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101029,121141,20101103,25000.00,99.920,5.130,,,,20101029,220418,1.00
039F51B914EDE512,S,160075WH6,CHARLESTON CNTY S C SCH DIST SER C,20101027,1.500,20110301,,,20101029,120900,20101101,1000000.00,100.412,0.263,,,,20101029,220418,1.00
FD0363AD09738ECE,S,649902MQ3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20110315,,,20101029,121000,20101101,1000000.00,101.754,0.281,,,,20101029,220418,1.00
02B35924539B7E80,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,120800,20101105,100000.00,109.231,2.900,,,,20101029,220418,1.00
936EA00BC7163A07,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101029,121150,20101110,10000.00,100.000,3.999,,,,20101029,220418,1.00
24DB2ED172CC747A,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101029,115520,20101101,1MM+,100.000,0.000,,,,20101029,220418,1.00
F29DAB98F0D6C230,P,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101029,121020,20101103,1MM+,29.608,6.570,,,,20101029,220418,1.00
7397A68C27D35312,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101029,121020,20101103,1MM+,29.716,6.550,,,,20101029,220418,1.00
120352CE8EA13F80,P,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20101029,121152,20101029,15000.00,103.000,1.824,,,,20101029,220418,1.00
6281864680729C97,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,121118,20101104,10000.00,100.000,6.999,,,,20101029,220418,1.00
DB8D3932E572913D,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101029,121105,20101103,25000.00,100.000,5.675,,,,20101029,220418,1.00
0EFFDA6056F79DAA,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101029,121200,20101103,20000.00,99.000,4.837,,,,20101029,220418,1.00
779346141A00D79A,S,266778CM9,DURHAM N C SER A,20080805,4.000,20220201,,,20101029,121200,20101103,10000.00,110.513,2.409,,,,20101029,220418,1.00
7468FCADEF450A09,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,121202,20101103,10000.00,102.200,4.436,,,,20101029,220418,1.00
530D73C09FAA1E14,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,121202,20101103,25000.00,101.750,5.871,,,,20101029,220418,1.00
771C6E30800BBF1A,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,121206,20101118,20000.00,102.500,5.687,,,,20101029,220418,1.00
010485019A303E0D,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101029,121148,20101103,25000.00,99.920,5.130,,,,20101029,220418,1.00
1F9F5B050B655D16,P,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101029,121123,20101103,25000.00,103.203,2.588,,,,20101029,220418,1.00
748AFC8EBF5F71CB,S,31222TAG8,FAYETTE CNTY GA HOSP AUTH REV FAYETTE CMNTY HOSP-SER A,20091124,5.250,20230615,,,20101029,121152,20101103,10000.00,111.342,3.700,,,,20101029,220418,1.00
F3FBC1A889AD1884,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101029,121154,20101103,10000.00,103.543,4.635,,,,20101029,220418,1.00
D45DC64395F375BA,P,164087EB0,CHENANGO FORKS N Y CENT SCH REF,20020702,4.000,20130615,,,20101029,121159,20101103,15000.00,103.466,1.814,,,,20101029,220418,1.00
CE467353DDFEBDBD,D,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101029,120700,20101116,1MM+,99.500,,,,,20101029,220418,1.00
2E9CFC46697D56E7,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101029,121204,20101103,25000.00,99.048,5.085,,,,20101029,220418,1.00
0348353966BB9E04,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101029,121207,20101103,100000.00,106.517,4.821,,,,20101029,220418,1.00
EBFCD4A48771FD4F,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101029,121037,20101103,40000.00,97.041,,S,,,20101029,220418,1.00
95582C84B9188CAB,D,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20101029,120505,20101103,15000.00,90.250,,P,,,20101029,220418,1.00
B0A1E18BF8EB744B,D,546279QK9,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20280701,,,20101029,120514,20101103,5000.00,91.587,,P,,,20101029,220418,1.00
176C53C8A6AD289D,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101029,121204,20101103,25000.00,99.545,,,,,20101029,220418,1.00
7F7DFE515176899A,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101029,121207,20101103,100000.00,107.017,,,,,20101029,220418,1.00
F1F8682789F645A6,S,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20101029,121213,20101103,40000.00,33.820,4.009,,,,20101029,220418,1.00
0C8242EF7991D468,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101029,121213,20101103,35000.00,100.000,4.249,,,,20101029,220418,1.00
BED0B2DDA05735C7,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101029,121205,20101103,50000.00,100.754,3.954,,,,20101029,220418,1.00
AA1CCC2EEC5C87BE,S,169178JD3,CHILLICOTHE OHIO REF,20030501,3.850,20191201,,,20101029,121000,20101103,5000.00,104.730,2.250,,,,20101029,220418,1.00
F3114905DC8D7E76,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101029,121158,20101103,10000.00,100.556,5.175,,,,20101029,220418,1.00
47C78AA20FB1B2BB,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101029,121205,20101103,50000.00,100.954,,,,,20101029,220418,1.00
B156DECDF3DFB040,S,794743Y24,SALINA KANS REF-SER B,20101015,2.250,20191001,,,20101029,121000,20101103,55000.00,100.000,2.250,,,,20101029,220418,1.00
61626E44E31CAC0D,P,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20101029,121100,20101101,300000.00,100.000,,,,,20101029,220418,1.00
1C39ECF6EE5405DA,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101029,121158,20101103,10000.00,98.056,,,,,20101029,220418,1.00
3A02DA50A1C31445,D,791309DM6,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,4.000,20200301,Y,,20101029,120932,20101118,295000.00,109.804,,,,,20101029,220418,1.00
30ADD6B88B572D65,D,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,120000,20101109,25000.00,99.700,,,,Y,20101029,220418,1.00
DFE299648E5EC454,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,121200,20101103,25000.00,102.797,6.069,,,,20101029,220418,1.00
2013D7660595D82A,S,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20101029,121216,20101029,35000.00,103.000,1.824,,,,20101029,220418,1.00
0C8751DE0F634323,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101029,121138,20101103,25000.00,100.584,4.901,,,,20101029,220418,1.00
10D916F8EE784A00,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101029,114656,20101103,70000.00,98.950,4.094,,,,20101029,220418,1.00
67BB531196931964,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101029,121131,20101103,25000.00,100.484,,,,,20101029,220418,1.00
6D8447A8ED43C198,P,45528SAH9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.250,20110101,,,20101029,121216,20101103,25000.00,100.650,1.187,,,,20101029,220418,1.00
5B3954A3167FB2E0,S,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20101029,121126,20101103,20000.00,102.627,1.000,,,,20101029,220418,1.00
758EB7BDAD5B8570,D,45528SAH9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.250,20110101,,,20101029,121216,20101103,25000.00,100.650,,,,,20101029,220418,1.00
A4B01850C2686B94,D,45528STX4,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20150801,,,20101029,120706,20101103,100000.00,113.328,,,,,20101029,220418,1.00
B5E786415640039F,P,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20101029,121200,20101103,10000.00,100.448,4.040,,,,20101029,220418,1.00
C571CAD9CFA8F697,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101029,121208,20101115,35000.00,103.725,4.516,,,,20101029,220418,1.00
E2CFF7BD80FFA11F,S,647110EQ4,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20241201,,,20101029,121210,20101103,35000.00,101.272,3.350,,,,20101029,220418,1.00
855812488D6E5E52,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101029,121204,20101103,25000.00,77.519,7.727,,,,20101029,220418,1.00
5A7455563A770632,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101029,121218,20101103,500000.00,109.585,1.322,,,,20101029,220418,1.00
74BD8176CA0C7B01,S,833714Q84,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20150815,,,20101029,121147,20101103,50000.00,90.544,2.087,,,,20101029,220418,1.00
3BA7B188DE79E3BE,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101029,120934,20101103,155000.00,83.247,,,,,20101029,220418,1.00
4858247247FC551D,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,121150,20101103,50000.00,100.000,4.000,,,,20101029,220418,1.00
539CE5D7E4EBB485,S,506317PF7,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20190701,Y,,20101029,121100,20101123,50000.00,100.000,3.000,,,,20101029,220418,1.00
289920FF986F1ECC,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101029,121100,20101103,10000.00,98.001,,,,,20101029,220418,1.00
DBAB1532A4E83F05,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,120700,20101103,30000.00,97.000,5.469,,,,20101029,220418,1.00
5301902D76497A10,S,895730CD9,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.200,20220515,,,20101029,121226,20101103,50000.00,102.185,3.293,,,,20101029,220418,1.00
DB52053AA20863F8,P,169178JD3,CHILLICOTHE OHIO REF,20030501,3.850,20191201,,,20101029,121159,20101103,40000.00,102.150,3.111,,,,20101029,220418,1.00
043D47AD94B36835,P,876315PV8,TARRANT CNTY TEX ,20020701,4.875,20200715,,,20101029,121223,20101103,25000.00,106.000,1.294,,,,20101029,220418,1.00
58D9FB3E165D8086,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,120912,20101104,100000.00,100.000,,,,Y,20101029,220418,1.00
685EADBA640C44CB,D,037060HM5,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.250,20120801,,,20101029,120906,20101103,25000.00,103.521,,,,,20101029,220418,1.00
7DA989B6462F843A,D,895730CD9,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.200,20220515,,,20101029,121226,20101103,50000.00,102.185,,,,,20101029,220418,1.00
EE04EE02D3C85312,P,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20101029,121229,20101103,15000.00,110.051,1.445,,,,20101029,220418,1.00
91F08A7726DC03EE,S,662903LZ4,NORTH TEX MUN WTR DIST TEX WTR ,20101015,4.000,20190901,Y,,20101029,120000,20101130,500000.00,109.656,2.751,,,,20101029,220418,1.00
432ED7BC1D744775,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101029,120700,20101103,35000.00,103.854,,,,,20101029,220418,1.00
BD7E256AEDDECE65,D,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,120000,20101109,500000.00,100.000,,,,Y,20101029,220418,1.00
2C7A842A397FDE53,D,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,120000,20101109,500000.00,100.000,,,,Y,20101029,220418,1.00
4B64C54A42C982EE,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101029,121241,20101103,5000.00,96.250,4.737,,,,20101029,220418,1.00
29F0BCD96C0558A5,S,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101029,121237,20101103,100000.00,93.667,3.257,,,,20101029,220418,1.00
D8DC816E0A8117B8,S,304752AS7,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.100,20200815,,,20101029,121234,20101103,25000.00,100.290,4.032,,,,20101029,220418,1.00
2F524B1D3B645BC7,S,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20101029,121100,20101101,300000.00,100.000,,,,,20101029,220418,1.00
5E7C8C65D3362BF7,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101029,120644,20101103,25000.00,100.241,,,,,20101029,220418,1.00
B712496F273037EA,D,67886MCC1,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.800,20310901,,,20101029,120639,20101103,105000.00,99.750,,,,,20101029,220418,1.00
E36BC2AC28556905,P,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20101029,121235,20101103,30000.00,101.252,1.586,,,,20101029,220418,1.00
937396269A0DF011,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,121140,20101103,100000.00,80.500,,,,,20101029,220418,1.00
70D894A1DBF4F1D0,D,937659BK5,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,4.500,20201215,Y,,20101029,120000,20101109,300000.00,100.000,,,,Y,20101029,220418,1.00
68311039261908DF,D,937659BD1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,2.500,20141215,Y,,20101029,120000,20101109,465000.00,100.000,,,,Y,20101029,220418,1.00
E339643A3A0DC0C0,D,794743Y24,SALINA KANS REF-SER B,20101015,2.250,20191001,,,20101029,121147,20101103,55000.00,99.600,,,,,20101029,220418,1.00
F471F703602008D9,S,217489N25,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20110815,,,20101029,121159,20101103,200000.00,99.531,0.600,,,,20101029,220418,1.00
383F96F20B47DBEC,S,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20101029,121000,20101103,25000.00,117.232,2.750,,,,20101029,220418,1.00
FE9EB30BE1660736,S,60636WPX7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20110501,,,20101029,121000,20101101,750000.00,102.356,0.281,,,,20101029,220418,1.00
553FBCBBE5177999,S,252057AC8,DEWEY CNTY S D TAXABLE-LTD TAX-CTFS PARTN-A,20101115,2.750,20131115,Y,,20101029,120000,20101115,140000.00,100.000,2.750,,,Y,20101029,220418,1.00
AE5B894FC1F8F2B7,S,585650MA9,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,1.800,20121215,Y,,20101029,121000,20101110,20000.00,100.000,1.800,,,,20101029,220418,1.00
04B9B3EB437BE2A6,S,795375BE3,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,4.000,20170201,Y,,20101029,115800,20101118,175000.00,110.809,2.130,,,,20101029,220418,1.00
B20B59BD549074D6,P,713397HY6,PEPPERELL MASS MUN PURP LN,20100715,2.250,20130715,,,20101029,121054,20101103,25000.00,103.056,1.098,,,,20101029,220418,1.00
F2C5E0F7B80237E6,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101029,121019,20101103,5000.00,97.505,,,,,20101029,220418,1.00
CF006E7B60C82266,S,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,,,20101029,121200,20101103,65000.00,118.582,1.853,,,,20101029,220418,1.00
B83B7F2F71A7E3A6,S,745291DD3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20190601,,,20101029,121200,20101103,5000.00,124.393,2.234,,,,20101029,220418,1.00
0EA3B6F4412A9391,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101029,121200,20101103,50000.00,104.758,3.018,,,,20101029,220418,1.00
35F8DB4E27333316,D,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101029,121200,20101103,300000.00,110.062,,,,,20101029,220418,1.00
39259E09852DF487,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101029,121200,20101103,50000.00,99.997,3.000,,,,20101029,220418,1.00
07BC740A830639FF,P,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101029,121253,20101103,10000.00,101.603,5.005,,,,20101029,220418,1.00
877B6108103BD85A,S,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20101029,121201,20101103,25000.00,105.925,3.576,,,,20101029,220418,1.00
9F9F6996A978BF76,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20101029,121215,20101029,100000.00,100.000,0.000,,,,20101029,220418,1.00
E8AF04C3FB8FAEE7,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101029,121249,20101115,50000.00,103.725,4.516,,,,20101029,220418,1.00
1FB54C133EA69FCB,D,937659BE9,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,2.850,20151215,Y,,20101029,120000,20101109,705000.00,100.000,,,,Y,20101029,220418,1.00
71A787EBF3DD004D,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101029,121300,20101103,25000.00,106.800,4.101,,,,20101029,220418,1.00
DA97F200939DE9FA,S,181351FA0,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,5.250,20141201,,,20101029,121257,20101103,200000.00,114.800,1.495,,,,20101029,220418,1.00
0248D5C429003681,S,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20101029,121252,20101103,50000.00,106.796,3.948,,,,20101029,220418,1.00
36399E01907C2A7E,P,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20101029,121213,20101103,1MM+,85.276,3.470,,,,20101029,220418,1.00
D1457C65B1CD7C09,S,795375AZ7,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20120201,Y,,20101029,121200,20101118,100000.00,102.761,0.690,,,,20101029,220418,1.00
DF75E59A34F8ED6E,P,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101029,121300,20101103,70000.00,106.258,1.648,,,,20101029,220418,1.00
84E61FE3FAB23EFE,D,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,Y,,20101029,120400,20101110,210000.00,100.100,,,,,20101029,220418,1.00
6589F74C26F7AFE4,D,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20101029,121252,20101103,50000.00,104.921,,,,,20101029,220418,1.00
B475309A3D040582,D,181351FA0,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,5.250,20141201,,,20101029,121257,20101103,200000.00,114.300,,,,,20101029,220418,1.00
0E898CCE7DCD927A,D,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101029,121123,20101103,25000.00,103.203,,,,,20101029,220418,1.00
33350650D2281A7A,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101029,121300,20101103,15000.00,107.558,3.527,,,,20101029,220418,1.00
EE9C7BB310D3E367,P,619481AZ7,MOSCOW IDAHO SWR REV REF,20021101,5.000,20221101,,,20101029,121000,20101103,10000.00,103.837,3.003,,,,20101029,220418,1.00
3B2C84329A3DD844,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101029,121128,20101103,150000.00,107.507,,P,,,20101029,220418,1.00
6B2B6FE47A9304D6,S,46246KWE8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.500,20190801,,,20101029,121308,20101103,30000.00,105.457,2.000,,,,20101029,220418,1.00
CA5036E831225B8F,D,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20101029,121302,20101103,20000.00,116.991,,,,,20101029,220418,1.00
72D78418470D4CFB,D,649903V40,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20150701,,,20101029,121304,20101103,25000.00,110.362,,,,,20101029,220418,1.00
211C9A41D97FF606,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101029,120825,20101103,35000.00,104.436,4.220,,,,20101029,220418,1.00
58CBA9708D0AE8F1,S,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20101029,121307,20101103,50000.00,108.722,3.451,,,,20101029,220418,1.00
A6CD9C9B4704807C,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101029,121300,20101103,20000.00,104.552,3.957,,,,20101029,220418,1.00
D90734362C9FE6F3,S,572852B34,MARSHFIELD WIS TAXABLE-FIRE STATION-C-BUILD,20091115,6.000,20290301,,,20101029,121129,20101103,50000.00,104.998,5.250,,,,20101029,220418,1.00
2B82792D8C567267,D,304752AS7,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.100,20200815,,,20101029,121241,20101103,25000.00,99.100,,,,,20101029,220418,1.00
E6547AAD4067559D,S,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20101029,121309,20101103,45000.00,98.092,5.250,,,,20101029,220418,1.00
8C449B49E60E63F8,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101029,120725,20101103,100000.00,111.606,2.415,,,,20101029,220418,1.00
FF91DDF2BDBA29FE,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101029,121308,20101103,20000.00,102.252,,,,,20101029,220418,1.00
8C3ACFD0ECA82CDC,S,801495YM8,SANTA CLARA CALIF UNI SCH DIST REF,20101116,2.000,20120701,Y,,20101029,121300,20101116,250000.00,102.014,0.750,,,,20101029,220418,1.00
61C8F450DC177BA1,P,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101029,121314,20101103,15000.00,71.758,3.481,,,,20101029,220418,1.00
DFC470B0E2E69903,P,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20101029,121245,20101029,50000.00,78.000,7.850,,,,20101029,220418,1.00
E353E19D628C836D,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101029,120949,20101103,50000.00,111.690,2.409,,,,20101029,220418,1.00
5E8206B92CBBCC2F,D,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20101029,120442,20101103,325000.00,117.939,,,,,20101029,220418,1.00
A2584E8213D33E4A,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101029,121227,20101109,250000.00,100.914,,,,,20101029,220418,1.00
9AC4A7CAA83B013D,D,612103QY0,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,2.600,20170801,Y,,20101029,120710,20101110,215000.00,99.950,,,,,20101029,220418,1.00
C5D28E28296D10B5,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101029,121300,20101103,20000.00,102.252,,,,,20101029,220418,1.00
1BBDF9DEC4B4ECB9,D,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101029,120000,20101109,10000.00,99.700,,,,Y,20101029,220418,1.00
374A3B9E2C215734,P,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101029,121200,20101103,300000.00,110.062,3.740,,,,20101029,220418,1.00
C823BE27D6CF47FC,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101029,121319,20101103,10000.00,98.000,5.193,,,,20101029,220418,1.00
39B596AE8D5BA702,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101029,121239,20101123,10000.00,100.000,3.749,,,Y,20101029,220418,1.00
BF1E03216A885555,S,169178JD3,CHILLICOTHE OHIO REF,20030501,3.850,20191201,,,20101029,121100,20101103,15000.00,104.730,2.250,,,,20101029,220418,1.00
DBE3F512F5621C11,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101029,121324,20101103,40000.00,101.907,3.000,,,,20101029,220418,1.00
D9EC0A44F47509D6,S,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,,,20101029,121325,20101103,20000.00,100.694,3.400,,,,20101029,220418,1.00
F58B613D88D5DA8C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101029,121320,20101103,105000.00,102.316,4.700,,,,20101029,220418,1.00
43A6D10ADF834013,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,121322,20101103,10000.00,96.665,6.042,,,,20101029,220418,1.00
8A8E3AA617BBE0C3,S,713397HY6,PEPPERELL MASS MUN PURP LN,20100715,2.250,20130715,,,20101029,121241,20101103,25000.00,103.456,0.950,,,,20101029,220418,1.00
C4A4F1541886EA05,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101029,121320,20101103,105000.00,100.316,,,,,20101029,220418,1.00
4439FEF80635BE38,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,121322,20101103,10000.00,97.150,,,,,20101029,220418,1.00
801E6C840AE8F6F1,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,121327,20101103,20000.00,98.750,4.577,,,,20101029,220418,1.00
F95BCDC6B8F1A9FD,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101029,121329,20101103,5000.00,105.926,4.082,,,,20101029,220418,1.00
835B8AA775F32D80,S,958522TZ7,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,4.950,20171001,,,20101029,120600,20101101,10000.00,105.394,3.004,,,,20101029,220418,1.00
FC2BFE98031C1510,P,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101029,121329,20101103,140000.00,98.754,5.202,,,,20101029,220418,1.00
208B30F690516D24,P,271486GF3,EAST CENT MO JR COLLEGE DIST ,20080421,4.000,20230215,,,20101029,120751,20101103,440000.00,104.450,3.080,,,,20101029,220418,1.00
92964C9808195B2C,P,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20101029,121241,20101103,25000.00,103.800,3.987,,,,20101029,220418,1.00
2217DC8EA3DD8E1B,P,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20101029,121327,20101103,75000.00,103.536,1.584,,,,20101029,220418,1.00
36B62F2A84EE6977,D,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101029,121329,20101103,140000.00,99.250,,,,,20101029,220418,1.00
43DAA1F149C8AD8D,D,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101029,120000,20101109,120000.00,99.700,,,,Y,20101029,220418,1.00
8B001067CB850D2E,D,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101029,121300,20101103,40000.00,101.906,,,,,20101029,220418,1.00
4883D59BCAB08954,S,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101029,121337,20101215,5000.00,100.000,3.399,,,,20101029,220418,1.00
0BE32B1D2A59DA61,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,121339,20101109,75000.00,100.000,5.999,,,,20101029,220418,1.00
2E49904555DAC646,S,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101029,121333,20101103,35000.00,107.968,0.319,,,,20101029,220418,1.00
FB4E61A942A9316F,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101029,121320,20101103,20000.00,98.000,4.967,,,,20101029,220418,1.00
FFD1F2ED9F0DDEA6,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101029,121325,20101104,10000.00,99.625,4.033,,,,20101029,220418,1.00
47D217D3D4A475A9,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101029,121320,20101103,20000.00,98.000,,,,,20101029,220418,1.00
8F35E792346BF78D,S,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101029,121331,20101103,5000.00,117.114,4.009,,,,20101029,220418,1.00
6616772885D7D3DD,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,121332,20101103,25000.00,99.995,5.075,,,,20101029,220418,1.00
1F9CDF75199561AC,S,801495YU0,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20190701,Y,,20101029,121300,20101116,1000000.00,110.752,2.600,,,,20101029,220418,1.00
48B59C937FB46969,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101029,121300,20101104,10000.00,99.625,,,,,20101029,220418,1.00
27128DD3C833B1B5,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101029,121300,20101103,5000.00,117.113,,,,,20101029,220418,1.00
5CD844915A0DC275,D,619481AZ7,MOSCOW IDAHO SWR REV REF,20021101,5.000,20221101,,,20101029,121100,20101103,10000.00,104.336,,,,,20101029,220418,1.00
0D94159F9038C0AD,P,23457QAF9,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.500,20110801,,,20101029,121300,20101103,15000.00,98.650,5.366,,,,20101029,220418,1.00
AE200A0214FE6A6D,S,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20101029,121338,20101103,50000.00,116.952,3.761,,,,20101029,220418,1.00
0D63D0EB57D84DB5,P,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101029,121235,20101103,100000.00,98.355,5.837,,,,20101029,220418,1.00
E709F21078244AEF,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,121349,20101109,10000.00,100.000,5.999,,,,20101029,220418,1.00
6DA4C828363565BC,D,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,,,20101029,121300,20101103,20000.00,100.694,,,,,20101029,220418,1.00
6657BF14E9F9DCC1,S,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20101029,121352,20101103,5000.00,105.720,3.751,,,,20101029,220418,1.00
3B1A50A80B789CA3,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20101029,121345,20101103,5000.00,105.600,5.696,,,,20101029,220418,1.00
CCF8520F3CC20219,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101029,121350,20101103,10000.00,108.413,1.250,,,,20101029,220418,1.00
7832751E930CA548,S,801495YZ9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20240701,Y,,20101029,121300,20101116,100000.00,112.267,3.350,,,,20101029,220418,1.00
4A6F942165C4F71B,S,788640BH2,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.000,20150401,,,20101029,121352,20101103,50000.00,108.402,2.000,,,,20101029,220418,1.00
0836D8625F7B0827,S,662903MF7,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,4.320,20210901,Y,,20101029,120000,20101130,1000000.00,100.000,4.319,,,Y,20101029,220418,1.00
F93E05D528B99886,S,380388HC5,GOFFSTOWN N H SCH DIST REF,20101104,3.250,20170715,Y,,20101029,121000,20101104,200000.00,106.824,,,,Y,20101029,220418,1.00
EFC75ED57E04F040,D,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101029,121350,20101103,10000.00,107.663,,,,,20101029,220418,1.00
90C7730ED7C298AB,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,121336,20101103,25000.00,99.995,,,,,20101029,220418,1.00
EAA071255D09A433,P,038106JN1,APPLETON WIS AREA SCH DIST REF-TAXABLE,20031015,5.200,20160301,,,20101029,121236,20101103,40000.00,109.000,2.968,,,,20101029,220418,1.00
6D5FB05009CB0B5A,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,121356,20101109,10000.00,100.000,5.999,,,,20101029,220418,1.00
2C4D463A3D73D00D,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101029,121400,20101103,5000.00,98.500,5.117,,,,20101029,220418,1.00
177DC5CBC5AA9F55,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101029,121346,20101103,105000.00,107.500,3.750,,,,20101029,220418,1.00
8E4C130D2918B92E,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101029,121317,20101029,1MM+,100.000,0.000,,,,20101029,220418,1.00
16513F94682B2B98,P,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20101029,121349,20101103,25000.00,108.756,3.794,,,,20101029,220418,1.00
2F9B23E04DD74E8D,S,795375BC7,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,2.000,20150201,Y,,20101029,121300,20101118,825000.00,101.987,1.510,,,,20101029,220418,1.00
3C20F9982E1B96CD,D,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101029,120000,20101109,1000000.00,100.000,,,,Y,20101029,220418,1.00
27760EE1E25E9DA1,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101029,121225,20101103,50000.00,104.154,3.500,,,,20101029,220418,1.00
86FE9A96C8D67A3D,P,271014TA0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20250601,,,20101029,111512,20101103,100000.00,112.189,3.491,,,,20101029,220418,1.00
557FBA0C4BA70CBD,S,252057AA2,DEWEY CNTY S D TAXABLE-LTD TAX-CTFS PARTN-A,20101115,1.750,20111115,Y,,20101029,120000,20101115,135000.00,100.000,1.750,,,Y,20101029,220418,1.00
A3DE1C1782D7AC63,S,252057AE4,DEWEY CNTY S D TAXABLE-LTD TAX-CTFS PARTN-A,20101115,3.500,20151115,Y,,20101029,120000,20101115,145000.00,100.000,3.500,,,Y,20101029,220418,1.00
19304C87958ECF45,S,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,,,20101029,121141,20101103,510000.00,109.746,2.800,,,,20101029,220418,1.00
3A55ED72A8160714,P,649903V40,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20150701,,,20101029,121323,20101103,25000.00,109.862,1.785,,,,20101029,220418,1.00
614F7C97CC5984FF,P,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20101029,121323,20101103,20000.00,116.492,1.988,,,,20101029,220418,1.00
028E0B56AFADA37A,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101029,121354,20101109,210000.00,101.103,4.600,,,,20101029,220418,1.00
2EBBE7B51376F645,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101029,121354,20101103,15000.00,101.972,,,,,20101029,220418,1.00
31A04A1A271CF07D,D,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20101029,121305,20101103,10000.00,100.288,,,,,20101029,220418,1.00
C0416D1B0DE69C94,D,105327BA7,BRANDYWINE MICH CMNTY SCHS ,20070626,5.000,20150501,,,20101029,120950,20101103,100000.00,113.368,,S,,,20101029,220418,1.00
C166797893C5E853,D,649903V40,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20150701,,,20101029,121323,20101103,25000.00,109.862,,,,,20101029,220418,1.00
7279080BE2563587,D,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20101029,121323,20101103,20000.00,116.491,,,,,20101029,220418,1.00
D054E22A587D0C5B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,121250,20101103,250000.00,80.032,,P,,,20101029,220418,1.00
114FCA3E03BFD470,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,121409,20101109,5000.00,100.000,5.999,,,,20101029,220418,1.00
08BB25862ED13519,D,801901JF7,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.500,20190801,Y,,20101029,120900,20101112,500000.00,99.875,,,,,20101029,220418,1.00
A84E4A2C26422751,S,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101029,121404,20101103,100000.00,102.502,1.433,,,,20101029,220418,1.00
8A94A241A45914C4,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101029,121344,20101103,25000.00,106.220,5.011,,,,20101029,220418,1.00
60BE76152F42BF42,P,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20101029,121356,20101103,85000.00,95.000,5.675,,,,20101029,220418,1.00
0146B9F7AD1FE5B5,D,97689QAT3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.000,20181001,Y,,20101029,121000,20101116,1MM+,99.625,,,,,20101029,220418,1.00
22E8D8CDDF3FD38C,S,37969YNQ5,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.375,20250601,,,20101029,121404,20101101,15000.00,101.750,4.069,,,,20101029,220418,1.00
E6E5A41A65A5FE50,S,721799XQ2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20230701,,,20101029,120900,20101103,275000.00,107.730,3.680,,,,20101029,220418,1.00
9556CAAE6FDDE3F1,S,271014ST0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20180601,,,20101029,121353,20101103,30000.00,118.241,2.357,,,,20101029,220418,1.00
C7271B816112CCA8,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101029,121349,20101103,25000.00,106.220,,,,,20101029,220418,1.00
8F219E240FE7DDF8,S,795375BH6,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,4.000,20200201,Y,,20101029,120500,20101118,250000.00,108.994,2.880,,,,20101029,220418,1.00
3F3B1B892F7E51BF,D,894673QC9,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20220215,,,20101029,121250,20101103,1MM+,118.169,,P,,,20101029,220418,1.00
DFABA6238C395097,D,801901JG5,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,3.000,20200801,Y,,20101029,120000,20101112,500000.00,101.922,,,,Y,20101029,220418,1.00
EDBE4DFB00526E94,S,959878JE0,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20210501,,,20101029,121415,20101103,10000.00,103.306,2.727,,,,20101029,220418,1.00
FDA7FBA76A2953D4,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20101029,121411,20101103,115000.00,103.690,3.562,,,,20101029,220418,1.00
3814B399167B54B0,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101029,121401,20101115,15000.00,103.725,4.516,,,,20101029,220418,1.00
54BCAD8BCEA5FAA9,S,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20101029,121413,20101103,50000.00,110.856,0.315,,,,20101029,220418,1.00
72FE9D3D11BC85AD,D,592646BK8,METROPOLITAN WASH D C ARPTS SER B,20010401,4.500,20131001,,,20101029,121150,20101103,20000.00,103.393,,S,,,20101029,220418,1.00
BAE566BFE40AA3AA,P,304855PJ2,FAIRHAVEN MASS REF,20050315,4.000,20110615,,,20101029,121328,20101103,35000.00,101.749,1.144,,,,20101029,220418,1.00
8A5A8337810DB783,D,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20101029,121401,20101103,50000.00,110.106,,,,,20101029,220418,1.00
D5F40E752A9FA538,D,157798EU9,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.600,20240901,Y,,20101029,121307,20101123,30000.00,99.071,,,,,20101029,220418,1.00
5EEB80DA70FFD27E,D,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20101029,121203,20101103,100000.00,103.699,,P,,,20101029,220418,1.00
0ECCC5BCBA4CF2BC,D,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20101029,121306,20101103,50000.00,106.222,,,,,20101029,220418,1.00
38BB7215E9C4661D,D,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20101029,121303,20101103,50000.00,106.347,,,,,20101029,220418,1.00
CEE3F911E7337BEF,D,67755CM89,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20140901,,,20101029,121152,20101103,30000.00,101.353,,,,,20101029,220418,1.00
C9667F63FB4BE4CE,S,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20101029,121416,20101103,15000.00,105.407,2.000,,,,20101029,220418,1.00
4EC7E78F303B23EF,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20101029,121418,20101103,50000.00,103.690,3.562,,,,20101029,220418,1.00
06080C78EFD5BFAC,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101029,121332,20101103,40000.00,85.903,5.310,,,,20101029,220418,1.00
CA4F0BD07D4F75C8,S,797400FP8,SAN DIEGO CNTY CALIF REGL SER B,20101110,2.000,20110401,Y,,20101029,121337,20101110,175000.00,100.664,0.303,,,,20101029,220418,1.00
62A0442A9739F33F,D,169178JD3,CHILLICOTHE OHIO REF,20030501,3.850,20191201,,,20101029,121217,20101103,40000.00,102.150,,P,,,20101029,220418,1.00
0140AC7185D8DB54,S,797400FT0,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20150401,Y,,20101029,121348,20101110,25000.00,112.216,1.140,,,,20101029,220418,1.00
8939B506CFBC0124,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101029,121419,20101103,25000.00,105.715,3.804,,,,20101029,220418,1.00
1218940FB89CE84C,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101029,115327,20101101,1MM+,100.000,0.000,,,,20101029,220418,1.00
037FA3DDF6712021,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101029,121419,20101103,25000.00,104.715,,,,,20101029,220418,1.00
29686378BF8AD7A9,P,165579BF9,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20170501,,,20101029,121345,20101103,50000.00,99.300,5.630,,,,20101029,220418,1.00
D0B5885CCF7BD6F8,S,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101029,121127,20101103,100000.00,100.325,3.305,,,,20101029,220418,1.00
F3733D416ED5115F,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101029,121200,20101103,10000.00,113.000,2.521,,,,20101029,220418,1.00
BF942F155652B203,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101029,121200,20101103,10000.00,114.000,2.344,,,,20101029,220418,1.00
8B2AEC9341A111F5,P,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101029,121200,20101103,10000.00,112.500,3.496,,,,20101029,220418,1.00
040AA880AAD645E7,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101029,121200,20101103,10000.00,113.500,3.385,,,,20101029,220418,1.00
62D6C29D359B81D5,S,49140MAD1,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PG-A-RMK 6/27/01,20010404,5.000,20130201,,,20101029,121347,20101101,675000.00,103.067,0.702,,,,20101029,220418,1.00
ED88F14895474890,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101029,121409,20101103,100000.00,102.502,,,,,20101029,220418,1.00
FDDC07A0CD7E0372,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101029,121133,20101103,100000.00,98.950,,,,,20101029,220418,1.00
8DD68FB2042154B5,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101029,120000,20101109,10000.00,99.700,,,,Y,20101029,220418,1.00
9C06020AC900C1DB,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,121425,20101109,20000.00,100.000,5.999,,,,20101029,220418,1.00
DC6ACE9B72813076,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20101029,121426,20101103,50000.00,103.690,3.562,,,,20101029,220418,1.00
F8677E1C104B82E1,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101029,121414,20101103,45000.00,107.968,5.050,,,,20101029,220418,1.00
B3AACA1F8840CC9B,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20101029,121422,20101103,50000.00,96.500,5.544,,,,20101029,220418,1.00
59251ACDB77DE878,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101029,121428,20101103,20000.00,80.150,3.350,,,,20101029,220418,1.00
A65D6D0BAF9BABE8,S,431022RX2,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-B,20091007,,20261115,,,20101029,120515,20101101,1MM+,100.000,,,,,20101029,220418,1.00
218B11F94049C794,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,121435,20101109,100000.00,100.000,5.999,,,,20101029,220418,1.00
E3A8F622DB2848BF,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20101029,121436,20101103,25000.00,103.690,3.562,,,,20101029,220418,1.00
D41A22EC717A5763,P,567389SG7,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-PROJ 2002-SER A,20030201,3.750,20120701,,,20101029,121424,20101103,65000.00,103.755,1.453,,,,20101029,220418,1.00
6DDD73F8A763DE22,S,798432DZ0,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20271101,,,20101029,121435,20101103,10000.00,98.391,4.512,,,,20101029,220418,1.00
1D5742FAE59AB253,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101029,121432,20101103,200000.00,109.585,1.322,,,,20101029,220418,1.00
932848FB5716DF33,P,896029C52,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20170101,,,20101029,121437,20101103,15000.00,85.418,2.575,,,,20101029,220418,1.00
CBDA2CBEA906029B,D,68607LLW5,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20140801,,,20101029,120200,20101103,25000.00,93.500,,,,,20101029,220418,1.00
C24AB1F879823578,D,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20101029,121337,20101103,50000.00,114.577,,,,,20101029,220418,1.00
52E5C7A7CAB27839,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20101029,121445,20101103,25000.00,103.690,3.562,,,,20101029,220418,1.00
8EFC167308DC3F59,S,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20101029,121400,20101103,100000.00,105.893,1.000,,,,20101029,220418,1.00
4C67FD4C962489B3,S,677555C28,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,2.250,20131201,Y,,20101029,120954,20101110,150000.00,101.631,1.700,,,,20101029,220418,1.00
B332F85B52C5F3CC,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101029,121406,20101103,20000.00,106.206,4.400,,,,20101029,220418,1.00
1328A6849B178D5E,P,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,,,20101029,121300,20101103,15000.00,114.600,2.740,,,,20101029,220418,1.00
2A3F3849D45B627B,S,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,,,20101029,121300,20101103,15000.00,115.300,2.641,,,,20101029,220418,1.00
548145B1BB910711,P,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101029,121000,20101103,10000.00,112.500,3.466,,,,20101029,220418,1.00
4CFB2B7E27C4973F,S,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101029,121000,20101103,10000.00,113.500,3.352,,,,20101029,220418,1.00
E1E9500C2E2485F0,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,121448,20101109,5000.00,100.000,5.999,,,,20101029,220418,1.00
44C1F0387AD908FF,D,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20101029,121322,20101103,10000.00,100.038,,,,,20101029,220418,1.00
4543D1220503DF30,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101029,121345,20101103,105000.00,106.252,,,,,20101029,220418,1.00
456C7723BE639800,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101029,121342,20101103,105000.00,106.312,,,,,20101029,220418,1.00
9B2F0506EE54C00F,D,271014ST0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20180601,,,20101029,121348,20101103,30000.00,117.892,,,,,20101029,220418,1.00
DDE55C84A7FF426A,D,271014ST0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20180601,,,20101029,121344,20101103,30000.00,118.140,,,,,20101029,220418,1.00
04B2F1186322CFAE,S,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20101029,121300,20101103,50000.00,110.377,2.300,,,,20101029,220418,1.00
94092775F73931AD,P,220435LQ2,CORSICANA TEX INDPT SCH DIST ,20050701,5.125,20340215,,,20101029,121448,20101103,100000.00,102.396,4.502,,,,20101029,220418,1.00
F9BE2AC524179841,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20101029,121452,20101103,15000.00,103.690,3.562,,,,20101029,220418,1.00
9045C0ED047E47C5,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101029,121451,20101103,100000.00,92.118,4.125,,,,20101029,220418,1.00
0CBAFD6CD0579380,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101029,121452,20101103,25000.00,107.139,4.049,,,,20101029,220418,1.00
DB7A02794F5623F5,D,220435LQ2,CORSICANA TEX INDPT SCH DIST ,20050701,5.125,20340215,,,20101029,121448,20101103,100000.00,103.431,,,,,20101029,220418,1.00
C3C9CB20262F17DE,D,220435LQ2,CORSICANA TEX INDPT SCH DIST ,20050701,5.125,20340215,,,20101029,121448,20101103,100000.00,103.690,,,,,20101029,220418,1.00
86449633943645C9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101029,121452,20101103,25000.00,105.264,,,,,20101029,220418,1.00
08B2ECF8ECFD2B94,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101029,120000,20101109,225000.00,99.000,,,,Y,20101029,220418,1.00
CB7684D43DD79DD1,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,121457,20101109,5000.00,100.000,5.999,,,,20101029,220418,1.00
2B5CFF8BEF71A70B,S,546279S92,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20271101,,,20101029,121447,20101103,60000.00,106.156,3.500,,,,20101029,220418,1.00
E27293098DD1240A,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101029,121448,20101115,25000.00,102.775,4.638,,,,20101029,220418,1.00
51BEC8DD0A83D14F,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101029,121453,20101103,25000.00,100.550,5.624,,,,20101029,220418,1.00
8F2A87F30F2E00DC,S,662903MG5,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,4.470,20220901,Y,,20101029,120000,20101130,750000.00,100.000,4.469,,,Y,20101029,220418,1.00
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F0F4C6B9B8FBE0A9,P,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101029,121453,20101103,10000.00,69.110,4.881,,,,20101029,220418,1.00
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EBE9303237382071,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,121400,20101103,25000.00,100.000,5.250,,,,20101029,220418,1.00
5485D2A16070DABB,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101029,121459,20101103,30000.00,100.550,5.624,,,,20101029,220418,1.00
034341D6C3ECFABB,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101029,121452,20101103,100000.00,91.868,,,,,20101029,220418,1.00
9F8E0D4E2CB87545,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101029,121504,20101110,5000.00,102.375,4.593,,,,20101029,220418,1.00
D7333EBFCBA0734B,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,121506,20101109,5000.00,100.000,5.999,,,,20101029,220418,1.00
2CB57337ACB0749E,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101029,121510,20101103,20000.00,101.250,2.803,,,,20101029,220418,1.00
1B26B458EB17FE33,P,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101029,121504,20101103,60000.00,56.820,5.835,,,,20101029,220418,1.00
1A13835BC6306830,P,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20101029,121510,20101103,50000.00,42.271,6.325,,,,20101029,220418,1.00
48C67467FE4DA7DF,S,812728LH4,SEATTLE WASH WTR SYS REV ,20041025,5.000,20340901,,,20101029,121512,20101103,25000.00,104.864,3.626,,,,20101029,220418,1.00
F62C76BE460D130E,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101029,121506,20101103,20000.00,100.550,5.624,,,,20101029,220418,1.00
98058E78B2550E5F,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101029,121502,20101103,20000.00,100.485,4.550,,,,20101029,220418,1.00
0B445B272244E600,D,484710NJ3,KANSAS CITY KANS NEW PUB HSG ,19731001,5.125,20111001,,,20101029,121348,20101103,10000.00,101.530,,,,,20101029,220418,1.00
E03D73F8F06F3F80,S,451495CS2,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20240215,,,20101029,121300,20101103,215000.00,104.495,3.300,,,,20101029,220418,1.00
399A457608E0B353,P,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20101029,121315,20101103,1MM+,109.741,0.700,,,,20101029,220418,1.00
4155F7EA0F4E4836,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,121152,20101104,40000.00,100.000,,,,Y,20101029,220418,1.00
F35745CF84030A7C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,121500,20101103,25000.00,102.797,6.069,,,,20101029,220418,1.00
47C77AC646F92E01,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,121515,20101109,5000.00,100.000,5.999,,,,20101029,220418,1.00
B12209A67CF7FEE4,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101029,121120,20101103,150000.00,107.797,,S,,,20101029,220418,1.00
154E0374207A29D0,P,77355PGL1,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20240615,,,20101029,121500,20101103,25000.00,106.227,3.559,,,,20101029,220418,1.00
70F69D33A0AEB088,P,181003JZ8,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.125,20210801,,,20101029,121507,20101103,75000.00,101.250,3.911,,,,20101029,220418,1.00
5B2D5DF5160FD4BB,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101029,121509,20101103,10000.00,108.097,3.906,,,,20101029,220418,1.00
7CF1BE50705D67FC,S,157798EU9,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.600,20240901,Y,,20101029,121413,20101123,30000.00,100.571,4.500,,,,20101029,220418,1.00
0C7B249513B7755D,P,575566FE9,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20130301,,,20101029,121436,20101103,20000.00,107.375,1.752,,,,20101029,220418,1.00
632F6E3FCCE44BBD,P,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20101029,121512,20101103,25000.00,110.733,3.328,,,,20101029,220418,1.00
B1DD7CC45A8B82C2,D,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101029,121127,20101103,100000.00,93.000,,,,,20101029,220418,1.00
A0250F9C29946513,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,121520,20101103,100000.00,102.200,4.436,,,,20101029,220418,1.00
E7319B8701434A8F,S,130625BV7,CALIFORNIA ST ,19710301,5.200,20130301,,,20101029,121521,20101103,15000.00,100.153,2.965,,,,20101029,220418,1.00
CFE78C1AD3276B52,S,73358TZ87,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20251101,,,20101029,121522,20101103,20000.00,104.772,4.249,,,,20101029,220418,1.00
2272A2533B359E60,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,121523,20101109,5000.00,100.000,5.999,,,,20101029,220418,1.00
53BDA37FEFB67606,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101029,121523,20101103,60000.00,100.000,4.748,,,,20101029,220418,1.00
04B22E54BCB2A0B5,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101029,121521,20101103,65000.00,103.540,3.900,,,,20101029,220418,1.00
6BDD85816909689D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,121437,20101103,25000.00,100.000,5.250,,,,20101029,220418,1.00
7D670023D6CCAF7E,D,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101029,121339,20101103,65000.00,104.018,,P,,,20101029,220418,1.00
3C85BB30ED5E2008,S,566897TX2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.750,20180701,,,20101029,121100,20101103,25000.00,107.578,2.650,,,,20101029,220418,1.00
4C2581B2AC3680E9,D,75912RBQ1,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20181201,,,20101029,120400,20101103,1MM+,115.569,,,,,20101029,220418,1.00
215216027756603E,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,121200,20101123,175000.00,99.000,,,,,20101029,220418,1.00
A2782148C1D0127B,D,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101029,121346,20101103,60000.00,103.843,,P,,,20101029,220418,1.00
9DF9BFABC3C3B918,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20101029,115900,20101101,1000000.00,101.946,0.322,,,,20101029,220418,1.00
A39CD6B329938995,P,196632BB8,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,4.500,20301115,,,20101029,121533,20101102,5000.00,99.750,4.518,,,,20101029,220418,1.00
D6841E7270BCA4B2,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101029,121536,20101110,5000.00,102.375,4.593,,,,20101029,220418,1.00
50E8ACD1116DB000,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101029,121538,20101103,5000.00,100.000,5.417,,,,20101029,220418,1.00
7FA0796DC0EE2F53,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101029,121539,20101103,55000.00,99.750,5.434,,,,20101029,220418,1.00
11D7B317A45EC494,S,798781TM2,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20250801,,,20101029,121525,20101103,30000.00,105.505,3.435,,,,20101029,220418,1.00
21FDB978084EE8E6,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101029,121536,20101103,1000000.00,102.153,,,,,20101029,220418,1.00
735EC6DF2046289F,S,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101029,121536,20101103,1000000.00,102.278,0.550,,,,20101029,220418,1.00
C22E3B0E55BFD1DF,S,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20101029,121532,20101103,90000.00,108.434,2.519,,,,20101029,220418,1.00
817FB2DABC157C57,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,121226,20101104,50000.00,100.000,,,,Y,20101029,220418,1.00
828C5E3BB5BD5ECB,D,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20101029,121533,20101103,90000.00,106.934,,,,,20101029,220418,1.00
FE1BC4FD03A370F6,D,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,120000,20101109,245000.00,99.700,,,,Y,20101029,220418,1.00
CA62A13E5F682529,S,927781VQ4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.000,20200901,Y,,20101029,121327,20101118,1MM+,101.617,3.800,,,,20101029,220418,1.00
FB4625168A4F8571,S,801901JG5,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,3.000,20200801,Y,,20101029,121538,20101112,500000.00,102.547,2.700,,,Y,20101029,220418,1.00
5FEE9B412FBF3783,S,788640BH2,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.000,20150401,,,20101029,121544,20101103,50000.00,108.402,2.000,,,,20101029,220418,1.00
8467294F318C52A9,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101029,121532,20101103,25000.00,76.719,,,,,20101029,220418,1.00
F139EA5CCE12436F,S,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101029,121500,20101103,75000.00,111.000,3.570,,,,20101029,220418,1.00
97FD7ED9978FC07E,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101029,121536,20101103,100000.00,104.433,3.858,,,,20101029,220418,1.00
2B2996D853DB12EE,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101029,121537,20101103,10000.00,104.931,3.910,,,,20101029,220418,1.00
4296E78923958CD6,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101029,121537,20101103,100000.00,100.500,4.406,,,,20101029,220418,1.00
798CE8EF0A5EC95C,S,702282GU2,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,5.000,20161101,,,20101029,121538,20101103,50000.00,105.656,0.304,,,,20101029,220418,1.00
4A0F3A0EF73516EE,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101029,120600,20101103,10000.00,111.832,6.458,,,,20101029,220418,1.00
53171575602736C1,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101029,121545,20101103,215000.00,106.769,0.450,,,,20101029,220418,1.00
5915A8859FC24C49,D,702282GU2,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,5.000,20161101,,,20101029,121500,20101103,50000.00,105.556,,,,,20101029,220418,1.00
05697990045FBD04,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101029,120600,20101103,10000.00,112.000,,,,,20101029,220418,1.00
807DFDAD6E939A79,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101029,121545,20101103,215000.00,106.694,,,,,20101029,220418,1.00
235EC240FBAE1EE8,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101029,114637,20101103,40000.00,49.854,4.376,,,,20101029,220418,1.00
2A71D42DCB9D921B,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101029,121555,20101103,10000.00,100.000,4.999,,,,20101029,220418,1.00
B05D5AC6BC8838FC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,121557,20101103,10000.00,101.750,5.871,,,,20101029,220418,1.00
93DDD86D4FEFE934,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,121558,20101103,10000.00,101.750,5.871,,,,20101029,220418,1.00
AFC9007DE5EF6CA6,S,034825SZ3,ANGLETON TEX INDPT SCH DIST REF-SER A,20101101,4.000,20220215,Y,,20101029,094205,20101130,250000.00,108.132,2.880,,,,20101029,220418,1.00
CA2E8B8B2933B484,S,940086BF7,WASHINGTON ST UNIV PKG SYS REV REF,20050511,3.700,20140401,,,20101029,121543,20101103,25000.00,105.771,1.943,,,,20101029,220418,1.00
34F3B773874D69B3,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101029,121536,20101029,1MM+,100.000,0.000,,,,20101029,220418,1.00
258E65FFC13B3C6C,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101029,121454,20101103,200000.00,103.261,,,,,20101029,220418,1.00
9FB6634EA319DEA6,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101029,121454,20101103,200000.00,103.201,,,,,20101029,220418,1.00
B1940245BDCA85D7,D,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,120000,20101109,1MM+,100.000,,,,Y,20101029,220418,1.00
4690F2D06478DD3C,D,937659BF6,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,3.150,20161215,Y,,20101029,120000,20101109,850000.00,100.000,,,,Y,20101029,220418,1.00
27B918C41E000AD4,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101029,121603,20101103,15000.00,100.500,4.562,,,,20101029,220418,1.00
BFE378998A4E6B43,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20101029,121400,20101103,25000.00,105.483,0.700,,,,20101029,220418,1.00
B8CB4D4E795DE4ED,D,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101029,101100,20101103,10000.00,96.417,,S,,,20101029,220418,1.00
61815289BE3EA994,S,662903ME0,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.020,20250901,Y,,20101029,120000,20101130,1MM+,100.000,5.019,,,Y,20101029,220418,1.00
2F1AE78DD02C2641,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101029,121432,20101103,1MM+,87.412,6.020,,,,20101029,220418,1.00
A3023358E3F0CBE1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,121600,20101103,30000.00,102.797,6.069,,,,20101029,220418,1.00
BF4E6B73F85DB718,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,121605,20101123,15000.00,100.000,4.124,,,,20101029,220418,1.00
1D9CC5AADB9BD2E2,P,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20101029,121602,20101103,15000.00,109.333,2.458,,,,20101029,220418,1.00
CCE40261D19E007C,D,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20101029,121602,20101103,15000.00,110.000,,,,,20101029,220418,1.00
B3FC616F5848661E,D,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20101029,121337,20101103,50000.00,114.452,,,,,20101029,220418,1.00
85E1048980B9E9D9,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101029,121551,20101115,25000.00,102.725,4.644,,,,20101029,220418,1.00
826F28426F7C40B6,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,121513,20101123,10000.00,100.000,4.499,,,Y,20101029,220418,1.00
2E3308F0FC6B8C9D,S,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20101029,121513,20101103,40000.00,105.419,2.250,,,,20101029,220418,1.00
2F4495CD6F51759C,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,121524,20101123,20000.00,100.000,4.124,,,Y,20101029,220418,1.00
7BBAAACDC48F39CA,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,121527,20101103,50000.00,100.000,5.250,,,,20101029,220418,1.00
8FF9794BC809ED90,S,580734DW8,MCGUFFEY SCH DIST PA ,20010801,5.125,20310801,,,20101029,121611,20101103,80000.00,103.431,0.501,,,,20101029,220418,1.00
9D7321444C0C18F0,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,,,20101029,121534,20101103,10000.00,104.693,4.100,,,,20101029,220418,1.00
B7F682AA6F8904C3,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101029,121609,20101103,15000.00,103.781,2.632,,,,20101029,220418,1.00
DBD639AFCAF97541,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,121259,20101104,25000.00,100.000,,,,Y,20101029,220418,1.00
30DC4A9B5DD26C1F,S,275281ZX4,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20130901,,,20101029,121612,20101103,100000.00,94.909,1.110,,,,20101029,220418,1.00
2C95F9D68EC8B758,D,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101029,121609,20101103,15000.00,102.500,,,,,20101029,220418,1.00
3A14D2D9EF585F6D,P,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20101029,121609,20101103,15000.00,99.792,4.891,,,,20101029,220418,1.00
D9A254FD2DBF4165,P,696572JY3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20211001,,,20101029,121611,20101103,50000.00,112.779,3.330,,,,20101029,220418,1.00
F90302971FC91CF6,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101029,121619,20101103,25000.00,93.928,6.208,,,,20101029,220418,1.00
047CF338A5F3B893,P,364195BG1,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,4.508,20180201,,,20101029,121401,20101103,40000.00,105.810,3.589,,,,20101029,220418,1.00
5EBFA9B218648DC0,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101029,120730,20101103,100000.00,110.606,,,,,20101029,220418,1.00
D74E986CC2C9B239,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20101029,121623,20101103,25000.00,100.000,4.999,,,,20101029,220418,1.00
E1324F2D20BA99A8,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101029,121619,20101103,25000.00,94.400,,,,,20101029,220418,1.00
C2042274185E260B,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101029,121624,20101104,5000.00,101.000,3.871,,,,20101029,220418,1.00
88EE2BF7FC732016,P,713575PC6,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20240801,,,20101029,121621,20101103,10000.00,102.465,4.507,,,,20101029,220418,1.00
FA98F7467BEA29E8,S,92812UJL3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.010,20140101,,,20101029,121623,20101103,100000.00,104.000,2.681,,,,20101029,220418,1.00
9C53866E9F240E9E,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101029,121608,20101029,10000.00,101.900,4.280,,,,20101029,220418,1.00
1490ED0474DA1211,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101029,121312,20101103,1MM+,103.000,1.827,,,,20101029,220418,1.00
128F1F685FD131DD,D,713575PC6,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20240801,,,20101029,121621,20101103,10000.00,103.500,,,,,20101029,220418,1.00
550A2D8595F92831,S,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20101029,121630,20101103,15000.00,111.330,5.776,,,,20101029,220418,1.00
5E434046D1A1E9D2,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101029,121559,20101029,1MM+,100.000,0.000,,,,20101029,220418,1.00
A65382163DD11AA6,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20101029,121618,20101103,15000.00,97.000,5.501,,,,20101029,220418,1.00
BC102A360488D12E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,121448,20101101,55000.00,100.000,6.103,,,,20101029,220418,1.00
CB36402351FB63A7,S,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101029,121600,20101103,75000.00,111.000,3.570,,,,20101029,220418,1.00
419DE6B67F35F80D,P,797300F47,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20160901,,,20101029,121628,20101103,15000.00,105.183,3.781,,,,20101029,220418,1.00
D71A07EF83E074B4,D,797300F47,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20160901,,,20101029,121628,20101103,15000.00,105.850,,,,,20101029,220418,1.00
52EE56539197FE7D,P,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20101029,121600,20101103,30000.00,103.805,1.668,,,,20101029,220418,1.00
2B7F7098FD584C86,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101029,121629,20101103,175000.00,104.074,,,,,20101029,220418,1.00
4867379ABC523550,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101029,121526,20101103,100000.00,102.058,,,,,20101029,220418,1.00
4910AD2DC62D003F,P,190846YW9,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20201101,,,20101029,121000,20101103,250000.00,111.067,0.538,,,,20101029,220418,1.00
378269B57A954644,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,121637,20101103,5000.00,102.200,4.436,,,,20101029,220418,1.00
4B3DE0181AA282D7,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101029,121556,20101103,50000.00,107.577,2.900,,,,20101029,220418,1.00
60A25E5DD46C8F33,P,506484W26,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,5.000,20160501,,,20101029,121628,20101103,50000.00,115.286,2.045,,,,20101029,220418,1.00
035F0F123BD77BC3,P,92884PCM2,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20121001,,,20101029,121620,20101103,100000.00,104.634,2.500,,,,20101029,220418,1.00
1526B38B1EC9CDD8,P,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20101029,121616,20101103,1MM+,103.823,5.516,,,,20101029,220418,1.00
7736FF8F8A12745F,S,79685PBS8,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.000,20210901,Y,,20101029,121624,20101104,20000.00,99.992,5.000,,,,20101029,220418,1.00
D9CCBFB8E34E423F,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101029,121625,20101103,25000.00,105.000,4.373,,,,20101029,220418,1.00
3E6FD80ABA8C201E,S,937659BK5,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,4.500,20201215,Y,,20101029,120000,20101109,200000.00,100.000,4.500,,,Y,20101029,220418,1.00
BBA87588A60E3816,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101029,121644,20101103,5000.00,104.250,3.549,,,,20101029,220418,1.00
FA35DF09B345B4B9,S,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101029,121640,20101112,25000.00,98.861,4.094,,,,20101029,220418,1.00
A5F1298E6919D802,P,672321GR1,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,3.900,20110901,,,20101029,121641,20101102,25000.00,102.147,1.291,,,,20101029,220418,1.00
15E3960AC87C49E3,P,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20101029,121642,20101102,30000.00,105.562,1.428,,,,20101029,220418,1.00
E6C8D7927A160039,P,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20101029,121626,20101103,100000.00,100.991,4.248,,,,20101029,220418,1.00
F66A5D9468D3E319,S,180126SN5,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20200801,Y,,20101029,121500,20101110,465000.00,118.424,2.820,,,Y,20101029,220418,1.00
0C6BB2BEB74DC9FF,S,180126SN5,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20200801,Y,,20101029,121500,20101110,500000.00,118.424,2.820,,,Y,20101029,220418,1.00
10200E4202C14230,S,180126SN5,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20200801,Y,,20101029,121500,20101110,275000.00,118.424,2.820,,,Y,20101029,220418,1.00
D1E0944E0068CC01,S,180126SN5,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20200801,Y,,20101029,121500,20101110,500000.00,118.424,2.820,,,Y,20101029,220418,1.00
FFEFD55A7C51B080,D,672321GR1,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,3.900,20110901,,,20101029,121641,20101102,25000.00,102.397,,,,,20101029,220418,1.00
6126457C4FE90458,D,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20101029,121642,20101102,30000.00,105.812,,,,,20101029,220418,1.00
0E2DD73C23B78DBC,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101029,121528,20101103,100000.00,101.998,,,,,20101029,220418,1.00
EA4E0F46542BE524,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101029,121643,20101103,30000.00,105.063,3.004,,,,20101029,220418,1.00
191831587E7D2630,S,130795RV1,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20160701,,,20101029,121633,20101103,10000.00,111.913,2.949,,,,20101029,220418,1.00
FA20041B81669D85,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101029,121638,20101115,25000.00,102.725,4.644,,,,20101029,220418,1.00
24A5CA6166D2D73D,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101029,121642,20101103,60000.00,100.283,4.959,,,,20101029,220418,1.00
9AD785BC3D199771,S,795375BL7,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,5.000,20230201,Y,,20101029,120500,20101118,1MM+,113.223,3.320,,,,20101029,220418,1.00
BB2BE6A010EB0839,S,506317PE0,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20180701,Y,,20101029,121300,20101123,140000.00,101.359,2.800,,,,20101029,220418,1.00
2D7C8649BE34CD85,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,121658,20101118,10000.00,102.500,5.687,,,,20101029,220418,1.00
D54C3A059AC66F28,S,544525FF0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20180701,,,20101029,121652,20101103,100000.00,113.926,1.339,,,,20101029,220418,1.00
9C2A343B7DC8C3AB,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20101029,121400,20101103,50000.00,112.946,1.700,,,,20101029,220418,1.00
EED9646EA0CA9D86,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20101029,121500,20101103,25000.00,112.946,1.700,,,,20101029,220418,1.00
D1B35C7CF302B90E,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20101029,121500,20101103,25000.00,112.946,1.700,,,,20101029,220418,1.00
61A676A11CFEA7C6,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101029,121400,20101029,1000000.00,101.540,,,,,20101029,220418,1.00
186B4AFD227E3B3B,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101029,121657,20101103,20000.00,99.992,5.000,,,,20101029,220418,1.00
4A67241A26BAF3E5,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,121341,20101104,50000.00,100.000,,,,Y,20101029,220418,1.00
E8A1F3C4AA0175B0,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101029,121609,20101029,1MM+,100.000,0.000,,,,20101029,220418,1.00
553B92A30C368F42,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101029,121623,20101029,1MM+,100.000,0.000,,,,20101029,220418,1.00
166DF87829A80B5B,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101029,121633,20101029,1MM+,100.000,0.000,,,,20101029,220418,1.00
178BD8DB57628FF9,P,592646BK8,METROPOLITAN WASH D C ARPTS SER B,20010401,4.500,20131001,,,20101029,121629,20101103,20000.00,102.394,2.907,,,,20101029,220418,1.00
8B7A995B071863B3,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,121643,20101104,355000.00,104.788,6.670,,,,20101029,220418,1.00
A151433E31FE5508,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101029,121657,20101103,20000.00,98.117,,,,,20101029,220418,1.00
CF323C0FEC9E2C68,D,592646BK8,METROPOLITAN WASH D C ARPTS SER B,20010401,4.500,20131001,,,20101029,121350,20101103,20000.00,102.393,,P,,,20101029,220418,1.00
165533724D97FF8E,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,121308,20101123,60000.00,101.250,4.341,,,,20101029,220418,1.00
6966E5AFD15426C7,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101029,121659,20101103,50000.00,100.050,4.986,,,,20101029,220418,1.00
FF1F0E65BAE10A41,P,618028CS1,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.500,20300315,,,20101029,121659,20101103,25000.00,102.762,4.106,,,,20101029,220418,1.00
915DF61095650A3D,P,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101029,121702,20101103,10000.00,107.732,1.506,,,,20101029,220418,1.00
BB52C0D2A3E182AB,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101029,121650,20101103,25000.00,103.865,5.000,,,,20101029,220418,1.00
B979F9DDB88132D5,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101029,121650,20101103,10000.00,103.938,4.200,,,,20101029,220418,1.00
DAA727852434EA49,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101029,121700,20101103,10000.00,100.875,4.311,,,,20101029,220418,1.00
629AF7419F5B2848,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101029,121659,20101103,50000.00,100.250,,,,,20101029,220418,1.00
75DCAF1A9DCCA1D9,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,121649,20101104,355000.00,101.588,,,,,20101029,220418,1.00
14508076096113C0,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,121643,20101104,355000.00,101.588,,,,,20101029,220418,1.00
4A5FE6677C480955,D,786134RD0,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20141201,,,20101029,121554,20101103,10000.00,111.707,,,,,20101029,220418,1.00
A7076734EC22D7C0,D,804354M62,SAUK RAPIDS MINN REF-SER D,20101123,1.550,20160201,Y,,20101029,121514,20101123,685000.00,99.500,,,,,20101029,220418,1.00
0DE4B01B4C0DE209,D,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20101029,121500,20101103,180000.00,100.860,,,,,20101029,220418,1.00
DE0FD4325787295A,P,50747PAM9,LAKE ARROWHEAD CALIF CMNTY REF,20020415,4.400,20140601,,,20101029,121708,20101103,10000.00,98.625,4.822,,,,20101029,220418,1.00
9CEDA6B7674A4EB2,S,786134RD0,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20141201,,,20101029,121500,20101103,10000.00,111.957,1.000,,,,20101029,220418,1.00
641564A5028EECF8,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,121609,20101103,25000.00,100.000,5.250,,,,20101029,220418,1.00
9E01B15FC0C9762D,S,180126SF2,CLAREMONT CALIF UNI SCH DIST REF,20101110,3.000,20130801,Y,,20101029,121500,20101110,435000.00,105.945,0.790,,,Y,20101029,220418,1.00
4A3B060D04030AA1,D,50747PAM9,LAKE ARROWHEAD CALIF CMNTY REF,20020415,4.400,20140601,,,20101029,121708,20101103,10000.00,99.125,,,,,20101029,220418,1.00
61A605C2A1BF690D,S,546398DD7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.250,20190515,,,20101029,121659,20101103,10000.00,114.500,3.287,,,,20101029,220418,1.00
5AB1C6395D9CB004,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101029,121708,20101103,150000.00,108.506,0.450,,,,20101029,220418,1.00
5F8DE1F3B98D72CD,P,197036FR2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20270201,,,20101029,121634,20101103,35000.00,38.430,5.975,,,,20101029,220418,1.00
DF48EB99415B8EB7,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101029,121400,20101029,1000000.00,101.540,,,,,20101029,220418,1.00
71CA639104A27619,S,258885ZJ4,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20171215,,,20101029,121705,20101103,50000.00,84.327,2.410,,,,20101029,220418,1.00
3512FC83A6FE07A0,S,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101029,120000,20101130,1MM+,100.000,5.909,,,Y,20101029,220418,1.00
084D76E163BEB3C8,S,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,Y,,20101029,120000,20101130,1MM+,100.000,6.008,,,Y,20101029,220418,1.00
466EBCD73E93E534,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101029,121708,20101103,150000.00,108.431,,,,,20101029,220418,1.00
487DDBEFE0FD6DBA,D,275281ZX4,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20130901,,,20101029,121600,20101103,100000.00,94.359,,,,,20101029,220418,1.00
5CD86174986E327A,D,258885ZJ4,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20171215,,,20101029,121706,20101103,50000.00,83.827,,,,,20101029,220418,1.00
2237D57C97CB409E,D,258885ZJ4,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20171215,,,20101029,121705,20101103,50000.00,83.827,,,,,20101029,220418,1.00
652461C06F8E11C7,D,894673QC9,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20220215,,,20101029,121250,20101103,1MM+,118.229,,S,,,20101029,220418,1.00
9F917382621A9CA1,S,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20101029,121709,20101103,20000.00,107.215,3.930,,,,20101029,220418,1.00
C865674E879EB178,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101029,121711,20101103,10000.00,90.039,6.050,,,,20101029,220418,1.00
67BD8AB0C90763F0,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101029,121640,20101103,200000.00,104.761,4.142,,,,20101029,220418,1.00
C2FF1A45217F1D10,D,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20101029,121709,20101103,20000.00,106.650,,,,,20101029,220418,1.00
B79AE580AE280AC2,D,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20101029,121709,20101103,20000.00,106.715,,,,,20101029,220418,1.00
F92AF30CDFA03454,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,121714,20101103,20000.00,98.843,5.840,,,,20101029,220418,1.00
90C4DC916E7FE382,P,49224PAS0,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.750,20200301,,,20101029,121715,20101103,30000.00,100.299,4.511,,,,20101029,220418,1.00
8BFC6182BF77D7E0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,121706,20101103,25000.00,100.375,5.766,,,,20101029,220418,1.00
9753E1CCB93C6885,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101029,121724,20101103,100000.00,109.985,1.177,,,,20101029,220418,1.00
C67F8B0214E710CC,D,49224PAS0,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.750,20200301,,,20101029,121715,20101103,30000.00,100.633,,,,,20101029,220418,1.00
0C95617E19101237,S,988223BJ1,YUBA CITY CALIF CTFS PARTN ,20060822,3.950,20170601,,,20101029,121722,20101103,10000.00,102.820,3.390,,,,20101029,220418,1.00
02BEEB5A17E4ABC4,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101029,121724,20101103,5000.00,99.000,5.625,,,,20101029,220418,1.00
49DBDBFF0811E34B,D,275281ZX4,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20130901,,,20101029,121600,20101103,100000.00,94.409,,,,,20101029,220418,1.00
3B7C7F7548E8D7EE,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,121714,20101103,20000.00,97.493,,,,,20101029,220418,1.00
5BE9FF8ADAF4E452,P,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20101029,121713,20101103,30000.00,110.521,1.400,,,,20101029,220418,1.00
76D638724F101B67,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101029,121730,20101103,10000.00,108.884,1.006,,,,20101029,220418,1.00
C944C4F44A0D0C8C,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101029,121730,20101103,25000.00,104.323,4.167,,,,20101029,220418,1.00
2A92CE73DC245E59,D,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20101029,121713,20101103,30000.00,110.520,,,,,20101029,220418,1.00
F6DE4DCB7504B940,P,64982PB92,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20180701,,,20101029,121631,20101029,20000.00,108.506,3.033,,,,20101029,220418,1.00
75435C5A88AA7959,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101029,121635,20101104,10000.00,100.000,4.500,,,,20101029,220418,1.00
D2B0EB1C51D74790,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,121637,20101104,15000.00,100.000,5.250,,,,20101029,220418,1.00
82985757DC7BE886,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101029,121648,20101103,25000.00,85.715,4.244,,,,20101029,220418,1.00
F6704B5C5E1A7578,D,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101029,121629,20101112,25000.00,96.686,,,,,20101029,220418,1.00
0E4B1F94EED52FCE,D,544525FF0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20180701,,,20101029,121642,20101103,100000.00,112.926,,,,,20101029,220418,1.00
4AA82DF65147E365,S,180126SD7,CLAREMONT CALIF UNI SCH DIST REF,20101110,2.000,20110801,Y,,20101029,121500,20101110,100000.00,101.193,0.351,,,Y,20101029,220418,1.00
7BD85031BC59D94B,S,180126SD7,CLAREMONT CALIF UNI SCH DIST REF,20101110,2.000,20110801,Y,,20101029,121500,20101110,600000.00,101.193,0.351,,,Y,20101029,220418,1.00
1ABC38DB336D9C99,S,180126SD7,CLAREMONT CALIF UNI SCH DIST REF,20101110,2.000,20110801,Y,,20101029,121500,20101110,750000.00,101.193,0.351,,,Y,20101029,220418,1.00
F40572620D4C534B,S,180126SD7,CLAREMONT CALIF UNI SCH DIST REF,20101110,2.000,20110801,Y,,20101029,121500,20101110,600000.00,101.193,0.351,,,Y,20101029,220418,1.00
0EBA88C79E181B66,S,180126SE5,CLAREMONT CALIF UNI SCH DIST REF,20101110,3.000,20120801,Y,,20101029,121500,20101110,220000.00,104.164,0.570,,,Y,20101029,220418,1.00
4DB793B32D70B367,S,180126SE5,CLAREMONT CALIF UNI SCH DIST REF,20101110,3.000,20120801,Y,,20101029,121500,20101110,215000.00,104.164,0.570,,,Y,20101029,220418,1.00
38D32F9A0ADF111F,S,180126SF2,CLAREMONT CALIF UNI SCH DIST REF,20101110,3.000,20130801,Y,,20101029,121500,20101110,250000.00,105.945,0.790,,,Y,20101029,220418,1.00
48B63D16B354CAA9,S,180126SF2,CLAREMONT CALIF UNI SCH DIST REF,20101110,3.000,20130801,Y,,20101029,121500,20101110,335000.00,105.945,0.790,,,Y,20101029,220418,1.00
2FF5291DCA318875,S,180126SF2,CLAREMONT CALIF UNI SCH DIST REF,20101110,3.000,20130801,Y,,20101029,121500,20101110,75000.00,105.945,0.790,,,Y,20101029,220418,1.00
7D8C29DD67B710B3,S,180126SG0,CLAREMONT CALIF UNI SCH DIST REF,20101110,3.000,20140801,Y,,20101029,121500,20101110,1000000.00,107.028,1.070,,,Y,20101029,220418,1.00
E9452238315F7F48,S,901047DJ6,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.500,20320901,Y,,20101029,110000,20101117,15000.00,99.363,5.550,,,Y,20101029,220418,1.00
2C198842A4F53F55,D,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20101029,121616,20101103,1MM+,103.823,,,,,20101029,220418,1.00
48B6F26C21981E51,S,180126SW5,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.000,20140801,Y,,20101029,121500,20101110,270000.00,110.670,1.070,,,Y,20101029,220418,1.00
F00C007BEEE5CD8F,S,180126SW5,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.000,20140801,Y,,20101029,121500,20101110,300000.00,110.670,1.070,,,Y,20101029,220418,1.00
3CF67590FD0F4364,S,180126SH8,CLAREMONT CALIF UNI SCH DIST REF,20101110,3.000,20150801,Y,,20101029,121500,20101110,250000.00,107.526,1.350,,,Y,20101029,220418,1.00
86C9AF64ED218D0B,S,180126SH8,CLAREMONT CALIF UNI SCH DIST REF,20101110,3.000,20150801,Y,,20101029,121500,20101110,350000.00,107.526,1.350,,,Y,20101029,220418,1.00
833ABEE0DA20E42E,S,180126SX3,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.000,20150801,Y,,20101029,121500,20101110,50000.00,112.089,1.350,,,Y,20101029,220418,1.00
5F6962814C3C8C20,S,180126SX3,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.000,20150801,Y,,20101029,121500,20101110,350000.00,112.089,1.350,,,Y,20101029,220418,1.00
9E055C8197913424,S,180126SX3,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.000,20150801,Y,,20101029,121500,20101110,300000.00,112.089,1.350,,,Y,20101029,220418,1.00
5D693BEF9C063430,S,180126SX3,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.000,20150801,Y,,20101029,121500,20101110,200000.00,112.089,1.350,,,Y,20101029,220418,1.00
A600EA75DB1D80B2,S,180126SX3,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.000,20150801,Y,,20101029,121500,20101110,100000.00,112.089,1.350,,,Y,20101029,220418,1.00
1BD64D3F494CDFB1,S,180126SJ4,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.000,20160801,Y,,20101029,121500,20101110,290000.00,112.610,1.680,,,Y,20101029,220418,1.00
22878CD3C26B49BF,S,180126SJ4,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.000,20160801,Y,,20101029,121500,20101110,50000.00,112.610,1.680,,,Y,20101029,220418,1.00
7FF238C07F47B199,S,180126SJ4,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.000,20160801,Y,,20101029,121500,20101110,600000.00,112.610,1.680,,,Y,20101029,220418,1.00
038E5DB5D5E4637A,S,180126SJ4,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.000,20160801,Y,,20101029,121500,20101110,100000.00,112.610,1.680,,,Y,20101029,220418,1.00
CD0AB4C22DDAE019,S,180126SJ4,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.000,20160801,Y,,20101029,121500,20101110,600000.00,112.610,1.680,,,Y,20101029,220418,1.00
E77DF0667CBAB030,S,180126SJ4,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.000,20160801,Y,,20101029,121500,20101110,50000.00,112.610,1.680,,,Y,20101029,220418,1.00
84FD90DB1D1DF597,S,180126SK1,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.000,20170801,Y,,20101029,121500,20101110,50000.00,111.989,2.080,,,Y,20101029,220418,1.00
2F129CAE53EC2E13,S,180126SK1,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.000,20170801,Y,,20101029,121500,20101110,1000000.00,111.989,2.080,,,Y,20101029,220418,1.00
62B789A45F497DAE,S,180126SK1,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.000,20170801,Y,,20101029,121500,20101110,535000.00,111.989,2.080,,,Y,20101029,220418,1.00
9AAD607AFAF25EC3,S,180126SK1,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.000,20170801,Y,,20101029,121500,20101110,180000.00,111.989,2.080,,,Y,20101029,220418,1.00
E577CE6D0CBF365A,S,180126SY1,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.000,20180801,Y,,20101029,121500,20101110,50000.00,111.666,2.340,,,Y,20101029,220418,1.00
7511792AD5803920,S,180126SY1,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.000,20180801,Y,,20101029,121500,20101110,125000.00,111.666,2.340,,,Y,20101029,220418,1.00
39CA9076D433FDA5,S,180126SY1,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.000,20180801,Y,,20101029,121500,20101110,100000.00,111.666,2.340,,,Y,20101029,220418,1.00
853D71F9723AC1A9,S,180126SY1,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.000,20180801,Y,,20101029,121500,20101110,865000.00,111.666,2.340,,,Y,20101029,220418,1.00
D38706F5E4EA3B6A,S,180126SL9,CLAREMONT CALIF UNI SCH DIST REF,20101110,3.000,20180801,Y,,20101029,121500,20101110,285000.00,104.637,2.340,,,Y,20101029,220418,1.00
06DA8D2058177E5E,S,180126SL9,CLAREMONT CALIF UNI SCH DIST REF,20101110,3.000,20180801,Y,,20101029,121500,20101110,300000.00,104.637,2.340,,,Y,20101029,220418,1.00
5AE00462096BC942,S,180126SL9,CLAREMONT CALIF UNI SCH DIST REF,20101110,3.000,20180801,Y,,20101029,121500,20101110,100000.00,104.637,2.340,,,Y,20101029,220418,1.00
22ACED6ECE5EE469,S,180126SM7,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20190801,Y,,20101029,121500,20101110,395000.00,118.623,2.600,,,Y,20101029,220418,1.00
645A1D5787792D6E,S,180126SM7,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20190801,Y,,20101029,121500,20101110,1MM+,118.623,2.600,,,Y,20101029,220418,1.00
BFC7E84286546A71,S,180126SP0,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20210801,Y,,20101029,121500,20101110,200000.00,115.207,,,,Y,20101029,220418,1.00
7C5FA63224595DDA,S,180126SP0,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20210801,Y,,20101029,121500,20101110,1MM+,115.207,,,,Y,20101029,220418,1.00
6953C4A9775ED0FE,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101029,121631,20101103,30000.00,101.610,2.550,,,,20101029,220418,1.00
E12381E9DC5E1550,S,180126SP0,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20210801,Y,,20101029,121500,20101110,300000.00,115.207,,,,Y,20101029,220418,1.00
4A77483950C34108,S,180126SP0,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20210801,Y,,20101029,121500,20101110,200000.00,115.207,,,,Y,20101029,220418,1.00
4F8E4BBCC1C5FCDA,S,180126SQ8,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20220801,Y,,20101029,121500,20101110,1MM+,113.326,,,,Y,20101029,220418,1.00
2301BAD7CDDB8070,S,180126SR6,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20230801,Y,,20101029,121500,20101110,1MM+,112.093,,,,Y,20101029,220418,1.00
92D4164900B8F7AA,S,180126SS4,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20240801,Y,,20101029,121500,20101110,1MM+,111.396,,,,Y,20101029,220418,1.00
BA3371AE01864465,S,180126ST2,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20250801,Y,,20101029,121500,20101110,1MM+,110.531,,,,Y,20101029,220418,1.00
93378783D18245DE,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20101029,121737,20101103,25000.00,108.443,3.738,,,,20101029,220418,1.00
1164B077F1BD6E7E,S,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20101029,121732,20101103,180000.00,101.111,3.350,,,,20101029,220418,1.00
A564046206617A38,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,121422,20101104,50000.00,100.000,,,,Y,20101029,220418,1.00
D7FCCFA397E2D09B,P,199820HY0,COMAL TEX INDPT SCH DIST CAP APPREC-REF,19960328,0.000,20130201,,,20101029,121707,20101029,25000.00,96.358,1.652,,,,20101029,220418,1.00
4BB34855C392BE51,P,2696953D2,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-CAP APPREC-SER A,20021015,5.250,20230815,,,20101029,121708,20101029,45000.00,110.649,1.353,,,,20101029,220418,1.00
BFD1F33E50E2C7B5,P,910678QR5,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20160815,,,20101029,121708,20101029,10000.00,103.306,2.761,,,,20101029,220418,1.00
DD59B9853C32EE04,P,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20101029,121709,20101029,60000.00,103.393,3.631,,,,20101029,220418,1.00
55B2A6F18FF924BC,P,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101029,121709,20101029,30000.00,100.780,4.073,,,,20101029,220418,1.00
4A5043C4994399D4,P,4876928F5,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20280815,,,20101029,121711,20101029,25000.00,101.860,4.135,,,,20101029,220418,1.00
E648BB43CF3272AA,S,102853EY0,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20341201,,,20101029,121736,20101103,10000.00,107.600,3.688,,,,20101029,220418,1.00
FAAADACC68D3975B,S,804354M62,SAUK RAPIDS MINN REF-SER D,20101123,1.550,20160201,Y,,20101029,121618,20101123,685000.00,100.000,1.550,,,,20101029,220418,1.00
D81422F7D6D56EAA,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,121312,20101123,20000.00,100.000,4.499,,,,20101029,220418,1.00
6DA068A4EE86CD98,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,121740,20101123,15000.00,100.000,4.124,,,,20101029,220418,1.00
ECE3838A21AA9B5E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,121743,20101103,10000.00,82.875,6.564,,,,20101029,220418,1.00
35015FD3700A152F,D,546398DD7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.250,20190515,,,20101029,121721,20101103,10000.00,114.500,,,,,20101029,220418,1.00
64056C0CD25AB46E,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,121703,20101103,20000.00,97.250,,,,,20101029,220418,1.00
1B8604C2D9491D30,D,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20101029,121431,20101103,100000.00,101.101,,,,,20101029,220418,1.00
DBF743BB111374F4,P,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20101029,121700,20101103,40000.00,101.000,4.594,,,,20101029,220418,1.00
68417B252E55D3EE,P,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101029,121700,20101103,25000.00,108.000,3.684,,,,20101029,220418,1.00
002C81FFC0C00899,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101029,121748,20101110,5000.00,101.647,5.748,,,,20101029,220418,1.00
62BC8E2B1C8E4FD8,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101029,121735,20101103,10000.00,108.872,3.450,,,,20101029,220418,1.00
9FC1876525DE23ED,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101029,121742,20101115,15000.00,102.725,4.644,,,,20101029,220418,1.00
2FB0453FC2181C30,S,197036FR2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20270201,,,20101029,121700,20101103,35000.00,38.430,5.975,,,,20101029,220418,1.00
D7694AE32AF3355C,D,115777CG7,BROWNFIELD REDEV AUTH MICH ,20061010,4.200,20211101,,,20101029,121747,20101103,50000.00,102.395,,,,,20101029,220418,1.00
889005DFFB334C2C,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101029,121756,20101110,20000.00,101.647,5.748,,,,20101029,220418,1.00
40E0D8C489A562C2,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101029,121754,20101103,10000.00,80.406,7.290,,,,20101029,220418,1.00
C7076EE1B34EF5FC,P,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20101029,121754,20101103,20000.00,105.066,1.764,,,,20101029,220418,1.00
E75AA87698CCCBFD,D,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20101029,121754,20101103,20000.00,105.191,,,,,20101029,220418,1.00
E9FF1F2A3D7AAD00,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,121758,20101103,50000.00,96.650,7.308,,,,20101029,220418,1.00
F73AEF66BCBC9650,P,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20101029,121800,20101103,70000.00,102.465,3.762,,,,20101029,220418,1.00
8C5ACCDD244712EF,P,223050BC8,COVINA CALIF PUB FING AUTH REV REVITALIZATION-REDEV PJ NO 1-A,20020227,4.000,20121201,,,20101029,121757,20101103,20000.00,103.601,2.216,,,,20101029,220418,1.00
4086DAE8759B9B74,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101029,121733,20101029,1MM+,100.000,0.000,,,,20101029,220418,1.00
F1F3E585F5751DEC,D,223050BC8,COVINA CALIF PUB FING AUTH REV REVITALIZATION-REDEV PJ NO 1-A,20020227,4.000,20121201,,,20101029,121757,20101103,20000.00,104.101,,,,,20101029,220418,1.00
CCB807D79C0D16BA,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101029,121759,20101105,70000.00,87.581,8.000,,,,20101029,220418,1.00
12D724AC43E185F8,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101029,121131,20101102,210000.00,112.061,0.770,,,,20101029,220418,1.00
85E71528E5EC9836,S,662903LW1,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.000,20160901,Y,,20101029,121000,20101130,75000.00,106.688,1.772,,,,20101029,220418,1.00
76DE74B5DE66220A,D,399280XN1,GROTON CITY CONN REF-SER B,20091008,3.750,20170715,,,20101029,120534,20101103,50000.00,109.460,,S,,,20101029,220418,1.00
043DB9F8CDC119B3,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101029,121216,20101103,400000.00,104.169,,,,,20101029,220418,1.00
8BBB58E03FADC069,D,662903LW1,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.000,20160901,Y,,20101029,120000,20101130,225000.00,106.641,,,,Y,20101029,220418,1.00
9F19D18FE4907DD1,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101029,121806,20101103,5000.00,99.000,4.866,,,,20101029,220418,1.00
85257A33447F3E24,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,121700,20101102,30000.00,100.000,5.250,,,,20101029,220418,1.00
945F7C9900FFA44D,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101029,121753,20101103,25000.00,98.537,6.317,,,,20101029,220418,1.00
F26244FB921BDC76,P,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101029,121800,20101103,50000.00,103.998,4.246,,,,20101029,220418,1.00
66E8B5F05569DA52,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,121315,20101123,10000.00,100.000,4.499,,,,20101029,220418,1.00
D97C23DDEFACC8ED,P,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20101029,121800,20101103,5000.00,103.625,4.202,,,,20101029,220418,1.00
1A1598B3EFCE2CD6,S,927793JL4,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,4.500,20180401,,,20101029,121748,20101103,10000.00,103.372,2.062,,,,20101029,220418,1.00
BCDF4D77E3CDA282,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,121814,20101103,25000.00,96.665,6.042,,,,20101029,220418,1.00
177B5AB8B3A25FA3,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101029,121815,20101103,25000.00,93.928,6.208,,,,20101029,220418,1.00
DB752F7B7ACB3806,D,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20101029,121603,20101103,25000.00,103.919,,,,,20101029,220418,1.00
FFD1FE21FA23DBBE,P,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101029,121810,20101103,30000.00,98.791,4.853,,,,20101029,220418,1.00
09EE209772E109A7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,121808,20101103,30000.00,100.250,,,,,20101029,220418,1.00
5755021EC012FC12,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,121814,20101103,25000.00,97.150,,,,,20101029,220418,1.00
902C6230E4830D2E,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101029,121815,20101103,25000.00,94.400,,,,,20101029,220418,1.00
BB0E289829CB44B9,D,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101029,121810,20101103,30000.00,99.125,,,,,20101029,220418,1.00
B31ECB807AD261A8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,121819,20101103,10000.00,101.900,6.148,,,,20101029,220418,1.00
E0A3E08322BD5165,P,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20101029,121815,20101103,25000.00,99.247,5.059,,,,20101029,220418,1.00
4349CC0E9C78EF24,S,112439FW9,BRONXVILLE N Y UN FREE SCH ,20030115,3.400,20111115,,,20101029,121814,20101103,40000.00,102.440,1.020,,,,20101029,220418,1.00
3F7887B50697889F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,121816,20101103,30000.00,101.250,5.937,,,,20101029,220418,1.00
800F85FEF0C41356,S,704049EU5,PAWLING N Y CENT SCH DIST REF,20101116,4.000,20151115,Y,,20101029,121535,20101116,330000.00,112.506,,,,,20101029,220418,1.00
CA04BF9534998BE5,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,121452,20101104,50000.00,100.000,,,,Y,20101029,220418,1.00
97F6A9C27D7F94CA,P,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101029,121800,20101103,50000.00,99.992,5.000,,,,20101029,220418,1.00
33CFD2E5E182E2CC,P,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101029,121819,20101103,15000.00,110.083,2.443,,,,20101029,220418,1.00
432EAFFB05176FE3,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101029,121653,20101029,100000.00,100.000,,,,,20101029,220418,1.00
BDBE87D02916797E,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101029,121819,20101103,15000.00,110.750,,,,,20101029,220418,1.00
92CE22286B7E8D65,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101029,121700,20101103,25000.00,98.250,,,,,20101029,220418,1.00
43EB55FDD1633B58,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,121100,20101103,100000.00,80.440,,,,,20101029,220418,1.00
425F73613B1FF1A4,S,798432DZ0,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20271101,,,20101029,121829,20101103,20000.00,98.091,4.537,,,,20101029,220418,1.00
8EAA67DD3D67D325,P,17131MHK6,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,3.900,20120901,,,20101029,121829,20101103,20000.00,101.000,3.329,,,,20101029,220418,1.00
C9259AA1D28FDBEC,P,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20101029,121743,20101103,10000.00,100.038,3.987,,,,20101029,220418,1.00
FF6418C6A13FE2FF,D,17131MHK6,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,3.900,20120901,,,20101029,121829,20101103,20000.00,101.500,,,,,20101029,220418,1.00
876C5120276A8F6C,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101029,121716,20101103,20000.00,106.000,5.138,,,,20101029,220418,1.00
507AEC4A9DAE70C2,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,121718,20101103,10000.00,100.000,5.250,,,,20101029,220418,1.00
23CDECAA13BCC0D4,S,258885C91,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20141215,,,20101029,121738,20101103,10000.00,102.999,1.250,,,,20101029,220418,1.00
8BE1C98074DA634F,P,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101029,121739,20101103,15000.00,107.939,3.183,,,,20101029,220418,1.00
AAAA85F3FE011608,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101029,121755,20101115,20000.00,98.227,4.874,,,,20101029,220418,1.00
78646D6E21F00699,S,283425HB5,EL PASO CNTY COLO SCH DIST REF,20100921,1.500,20141201,,,20101029,121808,20101103,15000.00,101.190,1.200,,,,20101029,220418,1.00
6C34D5AC14982250,D,696364DP0,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.500,20400201,Y,,20101029,121400,20101123,700000.00,98.700,,,,,20101029,220418,1.00
04FE7DB900351B95,S,937659BF6,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,3.150,20161215,Y,,20101029,121826,20101109,100000.00,100.000,3.149,,,,20101029,220418,1.00
63183E10F46423BB,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101029,121800,20101103,40000.00,110.693,3.402,,,,20101029,220418,1.00
A125A7D6B3B9B06F,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,121318,20101123,25000.00,100.000,4.499,,,,20101029,220418,1.00
1A8596E4C04A0E32,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101029,121830,20101103,50000.00,99.250,4.562,,,,20101029,220418,1.00
1B6C1F6BF384CB63,P,003554XS6,ABINGTON PA SCH DIST ,20070215,5.000,20231001,,,20101029,121831,20101103,50000.00,107.438,3.686,,,,20101029,220418,1.00
9CFB7072AB6DB116,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,,,20101029,121835,20101103,5000.00,104.693,4.100,,,,20101029,220418,1.00
1BDDDBCCC8EB81DA,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,121533,20101104,50000.00,100.000,,,,Y,20101029,220418,1.00
5A21DABF7B767DE8,D,2696953D2,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-CAP APPREC-SER A,20021015,5.250,20230815,,,20101029,121650,20101029,45000.00,111.149,,S,,,20101029,220418,1.00
61B97481BA76C80F,D,927793JL4,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,4.500,20180401,,,20101029,121836,20101103,10000.00,103.272,,,,,20101029,220418,1.00
8887B99485F6CA42,D,622503SA9,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20180401,,,20101029,121505,20101103,35000.00,108.519,,S,,,20101029,220418,1.00
7B081E7ED36F77F4,D,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20101029,121645,20101103,50000.00,110.127,,,,,20101029,220418,1.00
6B9741B89B45043F,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101029,121843,20101117,10000.00,103.150,4.604,,,,20101029,220418,1.00
61A621E7397EAF06,S,486260SS2,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.500,20251201,Y,,20101029,121622,20101104,15000.00,100.358,4.455,,,,20101029,220418,1.00
F88F9FAB13CD27BF,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101029,121822,20101103,10000.00,101.994,1.413,,,,20101029,220418,1.00
9F6956B5A03E3AD0,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101029,121843,20101103,120000.00,107.664,0.605,,,,20101029,220418,1.00
E9768F9FF7FFD51B,P,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101029,121836,20101103,10000.00,108.900,2.762,,,,20101029,220418,1.00
B02528F284094E2E,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,121841,20101103,30000.00,96.665,6.042,,,,20101029,220418,1.00
EDC6143E53DB0035,S,801495YP1,SANTA CLARA CALIF UNI SCH DIST REF,20101116,2.000,20140701,Y,,20101029,121800,20101116,1MM+,102.828,1.200,,,,20101029,220418,1.00
038E1530A34772E2,D,486260SS2,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.500,20251201,Y,,20101029,121623,20101104,15000.00,100.358,,,,,20101029,220418,1.00
16497C3DCF5074DC,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101029,121827,20101103,110000.00,110.972,,,,,20101029,220418,1.00
F493B1B4CD100E22,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101029,121836,20101103,10000.00,109.000,,,,,20101029,220418,1.00
2B00639C84F1FA61,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101029,121818,20101103,30000.00,109.657,,,,,20101029,220418,1.00
4C8144DCB4BA1F7F,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,121841,20101103,30000.00,97.150,,,,,20101029,220418,1.00
F2BC61FA5E047273,D,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20101029,121833,20101103,25000.00,104.132,,,,,20101029,220418,1.00
2ACD5266D4412867,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101029,121800,20101103,25000.00,100.250,4.504,,,,20101029,220418,1.00
0D35BDF3A76A6510,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101029,121832,20101103,40000.00,83.455,6.756,,,,20101029,220418,1.00
BF048DC3385EA9ED,S,677555C51,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.000,20161201,Y,,20101029,110000,20101110,100000.00,101.946,2.650,,,Y,20101029,220418,1.00
F2B805826964BF96,P,914023GX8,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20230101,,,20101029,121838,20101103,25000.00,109.283,3.758,,,,20101029,220418,1.00
CB16726E3A0FA178,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101029,120901,20101103,10000.00,78.665,0.000,,,,20101029,220418,1.00
8D0727A2F5229A74,P,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20101029,121812,20101103,10000.00,107.832,1.613,,,,20101029,220418,1.00
54B74D7A131BAE70,S,795375BQ6,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,5.000,20270201,Y,,20101029,120400,20101118,500000.00,110.549,3.640,,,,20101029,220418,1.00
A03B46EF5BD7BE0C,S,506095BA5,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.250,20350601,Y,,20101029,121839,20101124,10000.00,100.000,4.250,,,Y,20101029,220418,1.00
81C50FC5DA43C125,S,105327BA7,BRANDYWINE MICH CMNTY SCHS ,20070626,5.000,20150501,,,20101029,121540,20101103,100000.00,113.988,1.750,,,,20101029,220418,1.00
87ABEEADAF30B551,D,105327BA7,BRANDYWINE MICH CMNTY SCHS ,20070626,5.000,20150501,,,20101029,121540,20101103,100000.00,113.368,,,,,20101029,220418,1.00
09D6892A2E924C93,P,403755A27,GWINNETT CNTY GA SCH DIST REF,20100204,3.000,20160201,,,20101029,121832,20101103,25000.00,105.654,1.863,,,,20101029,220418,1.00
454CE22142B106EA,S,516823S69,LAREDO TEX REF,20101015,4.000,20220215,Y,,20101029,121600,20101130,50000.00,103.743,3.520,,,Y,20101029,220418,1.00
A7CB53FCCCA35D13,S,791309DM6,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,4.000,20200301,Y,,20101029,121500,20101118,295000.00,111.045,2.650,,,,20101029,220418,1.00
050B28FAFAF9890D,D,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20101029,121756,20101029,60000.00,103.723,,S,,,20101029,220418,1.00
E639F1CD976BAE9F,S,357866SU7,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20330215,,,20101029,121900,20101103,5000.00,106.500,3.825,,,,20101029,220418,1.00
495B587D8A3429B4,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101029,121851,20101115,20000.00,102.725,4.644,,,,20101029,220418,1.00
9A3C943D8B992E42,P,26362VCT3,DUBLIN CALIF UNI SCH DIST REF,20050928,4.125,20210801,,,20101029,121900,20101103,25000.00,100.000,4.123,,,,20101029,220418,1.00
FDB147A9AC67CDD5,D,92505PBR1,VERONA TWP N J ,20101116,2.000,20131101,Y,,20101029,121540,20101116,200000.00,102.612,,,,,20101029,220418,1.00
580DCDB02E1BCC24,S,937659BH2,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,3.850,20181215,Y,,20101029,121907,20101109,100000.00,100.000,3.849,,,,20101029,220418,1.00
8830D5DFAFDF0CE3,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,121906,20101117,20000.00,97.800,4.632,,,,20101029,220418,1.00
A3EB19E19CC99C1E,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,121322,20101123,25000.00,100.000,4.499,,,,20101029,220418,1.00
337255F1027A6094,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101029,121828,20101029,15000.00,108.780,2.940,,,,20101029,220418,1.00
F889A1011023D333,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,121100,20101103,1MM+,102.490,,,,,20101029,220418,1.00
DCE5F383CBAB0B20,D,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101029,121633,20101103,25000.00,104.276,,,,,20101029,220418,1.00
04E6AE68984CBAC4,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101029,121842,20101029,1MM+,100.000,0.000,,,,20101029,220418,1.00
9DCABF222003F30B,S,755562BG9,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20141201,,,20101029,121742,20101103,30000.00,86.750,3.516,,,,20101029,220418,1.00
DCC6F2687241243E,P,64763FLA5,NEW ORLEANS LA LTD TAX,20050706,4.000,20120301,,,20101029,121902,20101103,25000.00,103.046,1.669,,,,20101029,220418,1.00
FDD7A9D78FF51058,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101029,121915,20101103,20000.00,100.275,3.964,,,,20101029,220418,1.00
8E6AF06F05AD3E9A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,121915,20101110,20000.00,101.305,6.070,,,,20101029,220418,1.00
9720FB5F25B5ABA4,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101029,121915,20101103,20000.00,102.250,5.765,,,,20101029,220418,1.00
80E78ACD4D51DD41,S,937659BH2,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,3.850,20181215,Y,,20101029,121915,20101109,250000.00,100.000,3.849,,,,20101029,220418,1.00
9D9A5B3694B5788A,S,259309WR9,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.100,20230715,Y,,20101029,121916,20101103,30000.00,99.500,3.147,,,,20101029,220418,1.00
8C38D63D361CBC31,P,769250DX6,RIVERSIDE PA SCH DIST ,20040201,3.500,20121015,,,20101029,121911,20101103,5000.00,102.695,2.082,,,,20101029,220418,1.00
57515D113EBB044D,S,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20101029,121910,20101103,30000.00,104.407,1.166,,,,20101029,220418,1.00
7A7CEFA1D92B6799,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101029,121917,20101103,50000.00,111.800,5.253,,,,20101029,220418,1.00
FF986FF60F19D565,D,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20101029,121903,20101103,30000.00,104.307,,,,,20101029,220418,1.00
2EADE3C44A3DFFBE,P,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20101029,121848,20101103,15000.00,108.900,3.005,,,,20101029,220418,1.00
E1A912AFD4755502,P,8821352U9,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20030501,5.000,20190515,,,20101029,121854,20101103,15000.00,109.650,1.125,,,,20101029,220418,1.00
2A227555DD795E19,S,235865Y63,DANBURY CONN ,20100715,3.000,20200715,,,20101029,121858,20101103,5000.00,99.208,3.095,,,,20101029,220418,1.00
E31BEA06C76B5711,S,438701RE6,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.193,20240701,Y,,20101029,121728,20101109,25000.00,101.865,4.947,,,,20101029,220418,1.00
88E160F00839CC98,P,340765FX9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20110901,,,20101029,121912,20101029,80000.00,102.173,1.384,,,,20101029,220418,1.00
C963EB00D234CC10,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20101029,121848,20101103,15000.00,108.999,,,,,20101029,220418,1.00
0F4F2A33CF054024,D,8821352U9,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20030501,5.000,20190515,,,20101029,121854,20101103,15000.00,109.750,,,,,20101029,220418,1.00
7A4C921DDA5359CE,D,438701RE6,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.193,20240701,Y,,20101029,121752,20101109,25000.00,101.865,,,,,20101029,220418,1.00
2559E2CDA4FB6CA1,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101029,121814,20101103,10000.00,101.694,,,,,20101029,220418,1.00
72B262CC5CD675AD,D,235865Y63,DANBURY CONN ,20100715,3.000,20200715,,,20101029,121858,20101103,5000.00,99.047,,,,,20101029,220418,1.00
2F9D41CE7E974FA0,S,340765FX9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20110901,,,20101029,121920,20101029,80000.00,102.243,1.301,,,,20101029,220418,1.00
A4B0BDEFFB37566A,S,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20101029,121907,20101103,10000.00,105.681,3.714,,,,20101029,220418,1.00
81F82BE860C1A4A4,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101029,121800,20101103,10000.00,101.445,,,,,20101029,220418,1.00
D484599621DF4F99,P,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20101029,121900,20101103,20000.00,99.420,5.050,,,,20101029,220418,1.00
BF21C84553945F5E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,121926,20101103,10000.00,105.450,6.886,,,,20101029,220418,1.00
C11C594E739F38DF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,121927,20101103,15000.00,82.875,6.564,,,,20101029,220418,1.00
F926685063757D25,P,930863U60,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20230301,,,20101029,121721,20101029,85000.00,119.599,2.393,,,,20101029,220418,1.00
9DD7166B21C9AF87,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,121900,20101115,25000.00,98.000,5.385,,,,20101029,220418,1.00
419561DE3DC62F62,S,180126SU9,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.250,20260801,Y,,20101029,121500,20101110,1MM+,102.316,,,,Y,20101029,220418,1.00
E091DBA8AF8F6204,S,801495YS5,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20170701,Y,,20101029,121900,20101116,1MM+,112.020,2.050,,,,20101029,220418,1.00
2D5DAFD84197B1FE,P,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.780,20371001,,,20101029,121900,20101104,90000.00,100.000,,,,Y,20101029,220418,1.00
D98D27A9864869EB,P,544435F96,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20200515,,,20101029,121700,20101103,10000.00,112.500,3.307,,,,20101029,220418,1.00
41A322D385518E13,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101029,121936,20101102,125000.00,100.590,4.924,,,,20101029,220418,1.00
D2BA15ABEBF13B25,P,469034JK9,JACKSON TWP N J SCH DIST REF,20060413,5.250,20160615,,,20101029,121825,20101103,100000.00,117.473,1.950,,,,20101029,220418,1.00
049D06A0D121F83D,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101029,121903,20101103,25000.00,100.498,6.565,,,,20101029,220418,1.00
4D57FC43A3C5B877,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101029,121326,20101103,40000.00,96.875,,P,,,20101029,220418,1.00
43996685A63FAE1C,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101029,121839,20101103,400000.00,104.995,3.800,,,,20101029,220418,1.00
F46B01CC23FFA272,S,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20101029,121838,20101103,25000.00,99.471,2.656,,,,20101029,220418,1.00
7126CB44ECAA4A27,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101029,121905,20101103,25000.00,100.498,,,,,20101029,220418,1.00
28326986A382D983,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101029,121921,20101103,20000.00,89.750,,,,,20101029,220418,1.00
33303D67275A34D3,S,64972FH82,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.500,20170615,,,20101029,121930,20101103,5000.00,107.420,2.285,,,,20101029,220418,1.00
2CF3088A7B32D2C6,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101029,121921,20101103,20000.00,91.850,6.275,,,,20101029,220418,1.00
0348E1A47A696DFF,D,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101029,121640,20101102,25000.00,102.654,,,,,20101029,220418,1.00
29BD0CE4965C41BF,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101029,121921,20101103,20000.00,89.750,,,,,20101029,220418,1.00
4A86BD9789CDE5FA,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101029,121905,20101103,50000.00,110.500,,,,,20101029,220418,1.00
15E9336121D365EB,D,003554XS6,ABINGTON PA SCH DIST ,20070215,5.000,20231001,,,20101029,121831,20101103,50000.00,107.688,,P,,,20101029,220418,1.00
5564C180F773C41E,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101029,121900,20101103,50000.00,100.300,4.743,,,,20101029,220418,1.00
67ACB3559BF0C506,D,199820HY0,COMAL TEX INDPT SCH DIST CAP APPREC-REF,19960328,0.000,20130201,,,20101029,121440,20101029,25000.00,96.358,,P,,,20101029,220418,1.00
C6B20E4F9A43E612,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,121326,20101123,10000.00,100.000,4.499,,,,20101029,220418,1.00
2EF4516C7239FE71,P,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101029,121900,20101103,250000.00,107.953,3.390,,,,20101029,220418,1.00
43200EAB252BAB60,D,2696953D2,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-CAP APPREC-SER A,20021015,5.250,20230815,,,20101029,121428,20101029,45000.00,110.649,,P,,,20101029,220418,1.00
6484882BF31CB362,P,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20101029,121838,20101103,25000.00,113.516,2.174,,,,20101029,220418,1.00
1343B7FD54D64476,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101029,121939,20101103,125000.00,108.506,0.450,,,,20101029,220418,1.00
2A58CF0C609DCD4A,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,121625,20101104,25000.00,100.000,,,,Y,20101029,220418,1.00
475D875A02A04909,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101029,121943,20101103,5000.00,100.875,5.624,,,,20101029,220418,1.00
7C7FC24B31CC3DD7,D,910678QR5,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20160815,,,20101029,121420,20101029,10000.00,103.306,,P,,,20101029,220418,1.00
FE7C2C6C34D95B45,D,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20101029,121413,20101029,60000.00,103.473,,P,,,20101029,220418,1.00
96392B0B79AB1281,D,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101029,121405,20101029,30000.00,100.780,,P,,,20101029,220418,1.00
E5268FBB6BA91455,D,4876928F5,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20280815,,,20101029,121354,20101029,25000.00,101.860,,P,,,20101029,220418,1.00
772435F2CD80B202,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101029,121939,20101103,125000.00,108.431,,,,,20101029,220418,1.00
87977B517B95F53D,P,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20101029,080000,20101029,300000.00,100.000,,,,,20101029,220418,1.00
2486E6F117C7DDB9,S,259309WR9,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.100,20230715,Y,,20101029,121951,20101103,30000.00,99.500,3.147,,,,20101029,220418,1.00
2102071C367B4894,S,392274WZ5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20171001,,,20101029,121950,20101103,25000.00,117.900,3.102,,,,20101029,220418,1.00
4C883FAFEE967D21,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101029,121947,20101103,50000.00,68.625,5.179,,,,20101029,220418,1.00
45FE7FD35CC7FDDA,P,785721PD7,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20161015,,,20101029,121828,20101101,50000.00,115.298,2.241,,,,20101029,220418,1.00
F462C4E1D8FBA193,S,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20101029,121936,20101103,25000.00,108.375,1.236,,,,20101029,220418,1.00
26718E4D440FE0F7,P,565386CZ0,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20220401,,,20101029,121937,20101103,50000.00,106.611,3.827,,,,20101029,220418,1.00
916129CFB8FEF872,P,303831CK5,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.250,20110601,,,20101029,121933,20101102,25000.00,101.023,1.472,,,,20101029,220418,1.00
BFCA31970DB560A4,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101029,121948,20101103,100000.00,109.006,4.383,,,,20101029,220418,1.00
1CFC68A9BBB27314,S,544435F96,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20200515,,,20101029,121700,20101103,10000.00,113.500,3.181,,,,20101029,220418,1.00
B3F9EAA6BE78E316,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101029,121600,20101103,10000.00,114.500,2.754,,,,20101029,220418,1.00
FF575146207821FB,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101029,104301,20101103,1000000.00,107.556,,,,,20101029,220418,1.00
C9523FE3CB26E538,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101029,121600,20101103,10000.00,115.500,2.612,,,,20101029,220418,1.00
D641BA1D6C0A0F63,P,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20101029,121500,20101103,10000.00,114.000,2.761,,,,20101029,220418,1.00
1ED22CC838C77042,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20101029,121500,20101103,10000.00,115.000,2.613,,,,20101029,220418,1.00
CADB9CDBDE525D0B,P,83755VQG2,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20210901,,,20101029,121900,20101103,10000.00,107.000,4.126,,,,20101029,220418,1.00
7C525CFB6F277205,S,83755VQG2,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20210901,,,20101029,121900,20101103,10000.00,108.000,4.007,,,,20101029,220418,1.00
21415571A924AF4C,P,791638SA8,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.375,20180701,,,20101029,121700,20101103,25000.00,106.753,1.253,,,,20101029,220418,1.00
2A2EE341769752C2,D,235865Y63,DANBURY CONN ,20100715,3.000,20200715,,,20101029,121857,20101103,5000.00,98.547,,,,,20101029,220418,1.00
48DF9C305EDB3397,D,235865Y63,DANBURY CONN ,20100715,3.000,20200715,,,20101029,121850,20101103,5000.00,99.047,,,,,20101029,220418,1.00
393B1E38F96FA6D7,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101029,121900,20101103,50000.00,100.000,4.250,,,,20101029,220418,1.00
1DA52F9E2D7F79C7,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,121957,20101118,25000.00,102.500,5.687,,,,20101029,220418,1.00
B02E1F66640CE114,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101029,122001,20101103,5000.00,99.000,4.866,,,,20101029,220418,1.00
E62739FF41026208,S,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20101029,121956,20101103,30000.00,97.336,5.250,,,,20101029,220418,1.00
EFBA688A657837D3,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101029,121957,20101103,75000.00,97.350,5.471,,,,20101029,220418,1.00
CFBB679FABF555AC,D,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20101029,121956,20101103,30000.00,97.336,,,,,20101029,220418,1.00
B5AC0822D390A0F8,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101029,121957,20101103,75000.00,97.750,,,,,20101029,220418,1.00
0A79F1300DE34E28,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101029,121336,20101103,10000.00,92.039,,P,,,20101029,220418,1.00
B5956709E1BDEC32,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101029,122005,20101103,5000.00,94.160,5.033,,,,20101029,220418,1.00
61C6829170C51FB4,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,122006,20101118,45000.00,102.500,5.687,,,,20101029,220418,1.00
3BC96DC98CE18570,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101029,121959,20101103,30000.00,100.000,5.748,,,,20101029,220418,1.00
92FCD45A2E5FDC59,S,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20101029,121959,20101103,25000.00,54.799,4.713,,,,20101029,220418,1.00
DEACD5C74448F2BE,S,662903LW1,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.000,20160901,Y,,20101029,121000,20101130,50000.00,106.641,1.780,,,,20101029,220418,1.00
0344BF1B0E591BFF,S,662903LW1,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.000,20160901,Y,,20101029,121000,20101130,100000.00,106.641,1.780,,,,20101029,220418,1.00
E30CE29E12B3D193,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101029,121941,20101103,100000.00,106.606,,,,,20101029,220418,1.00
BB9CBD8F18B35086,D,095175PC3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,3.500,20130601,,,20101029,121617,20101103,50000.00,105.164,,,,,20101029,220418,1.00
F2C6AD50F6CDAAA3,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101029,121847,20101103,10000.00,100.000,3.500,,,,20101029,220418,1.00
EB4D1F3AC89FAE93,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101029,121857,20101115,15000.00,99.995,5.000,,,,20101029,220418,1.00
C7F98244FB25BD68,P,298191TK3,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20270801,,,20101029,121902,20101103,180000.00,36.000,6.195,,,,20101029,220418,1.00
5BA6D0EABE013595,P,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101029,121917,20101103,55000.00,109.677,3.838,,,,20101029,220418,1.00
55E3F4C32F038345,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101029,121934,20101103,70000.00,101.790,4.645,,,,20101029,220418,1.00
F37172DB11718D82,P,882555XN0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20220901,,,20101029,121800,20101103,15000.00,110.000,3.772,,,,20101029,220418,1.00
CE6B85E95E380238,S,882555XN0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20220901,,,20101029,121800,20101103,15000.00,110.700,3.691,,,,20101029,220418,1.00
0430FB5AD7E79265,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101029,121847,20101103,25000.00,100.300,,,,,20101029,220418,1.00
64CC646CF1FB514E,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101029,122000,20101103,25000.00,100.998,4.606,,,,20101029,220418,1.00
BCDA273B1A7B0BFB,S,6817932E4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.100,20240201,,,20101029,122016,20101103,15000.00,103.367,3.243,,,,20101029,220418,1.00
28254C80AA135B42,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,121330,20101123,25000.00,100.000,4.499,,,,20101029,220418,1.00
49BF008C487BD163,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101029,121958,20101103,10000.00,106.060,7.050,,,,20101029,220418,1.00
3036DBCA41071AFC,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101029,121800,20101103,100000.00,87.000,6.175,,,,20101029,220418,1.00
A30964D68605D6A4,P,542264DS2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20190815,,,20101029,121900,20101103,375000.00,118.045,2.680,,,,20101029,220418,1.00
21B84E077071C4BE,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101029,121900,20101103,850000.00,107.436,3.240,,,,20101029,220418,1.00
536AEB17CA62E12F,P,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101029,121953,20101103,50000.00,98.055,6.771,,,,20101029,220418,1.00
FED823CE6F55672F,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20101029,122014,20101103,100000.00,103.518,0.300,,,,20101029,220418,1.00
80CF34DB35FA2407,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101029,121900,20101103,100000.00,85.400,,,,,20101029,220418,1.00
505E25FC24ACF38D,D,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101029,121953,20101103,50000.00,98.155,,,,,20101029,220418,1.00
0132A7C36DBF2B24,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20101029,122014,20101103,100000.00,103.018,,,,,20101029,220418,1.00
3523F1D540E91FEE,D,040688EY5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20171001,,,20101029,121700,20101103,30000.00,106.129,,,,,20101029,220418,1.00
E21F0CF0D0377DEB,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101029,122000,20101103,30000.00,104.796,4.359,,,,20101029,220418,1.00
A9EBEB7942E8F910,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101029,122022,20101103,10000.00,99.400,5.044,,,,20101029,220418,1.00
2E581B4A3217A24F,S,436150AK2,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,3.800,20110301,,,20101029,122004,20101103,75000.00,100.870,1.129,,,,20101029,220418,1.00
64CC938105DD646D,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101029,122019,20101103,1MM+,120.917,2.010,,,,20101029,220418,1.00
78E0538609CC924C,P,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.780,20371001,,,20101029,122000,20101104,170000.00,100.000,,,,Y,20101029,220418,1.00
2414742D8DD4FEA7,P,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20101029,122029,20101103,5000.00,101.000,6.196,,,,20101029,220418,1.00
1DE066F2AAA43971,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101029,122026,20101103,105000.00,104.523,3.726,,,,20101029,220418,1.00
C46A093767F444D0,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,121717,20101104,50000.00,100.000,,,,Y,20101029,220418,1.00
E53CEB1CC4240371,P,119677BV3,BUFFALO N Y GEN IMPT-SER A,20090630,5.000,20230401,,,20101029,121950,20101103,25000.00,107.442,3.951,,,,20101029,220418,1.00
1BD4C6E33F86A2C3,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101029,121940,20101102,10000.00,98.500,4.894,,,,20101029,220418,1.00
4D6E4D81020165E8,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101029,121958,20101129,10000.00,102.000,5.882,,,,20101029,220418,1.00
0E1ACBB7A1E5ECC1,D,64972FH82,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.500,20170615,,,20101029,121928,20101103,5000.00,106.495,,,,,20101029,220418,1.00
9A37F938ABCDF558,D,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20101029,121858,20101103,30000.00,103.390,,,,,20101029,220418,1.00
577CE7B48C9ECD65,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101029,122026,20101103,105000.00,103.773,,,,,20101029,220418,1.00
9787D0D33F5D59FD,S,937659BG4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,3.550,20171215,Y,,20101029,122034,20101109,250000.00,100.000,3.549,,,,20101029,220418,1.00
62536735319A354C,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101029,122015,20101103,20000.00,105.991,4.752,,,,20101029,220418,1.00
E9B755558731F9C3,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101029,101906,20101105,225000.00,100.000,0.000,,,,20101029,220418,1.00
7C7E4E34CCC395A5,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101029,122031,20101103,25000.00,109.697,3.581,,,,20101029,220418,1.00
D92E55E0BC7448F4,S,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20101029,122025,20101103,50000.00,110.000,2.126,,,,20101029,220418,1.00
85B2C42844B7F5DA,S,913326DT8,UNITY TWP PA MUN AUTH GTD SWR CAP APPREC,19950801,0.000,20171101,,,20101029,121903,20101103,25000.00,84.048,2.500,,,,20101029,220418,1.00
8A52DB29C5C88F53,S,102637EH4,BOWLING GREEN KY SER A,20020401,4.300,20131201,,,20101029,122026,20101103,25000.00,106.661,1.050,,,,20101029,220418,1.00
F1501FA88CD30451,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20101029,122026,20101103,50000.00,109.000,,,,,20101029,220418,1.00
6F7AEB319B52DCA8,S,979259DR6,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20190301,Y,,20101029,122036,20101118,280000.00,100.358,3.200,,,,20101029,220418,1.00
0023F88AEA63FC25,D,64972FH82,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.500,20170615,,,20101029,121919,20101103,5000.00,106.995,,,,,20101029,220418,1.00
DC8F06EDFE7F7750,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101029,122022,20101103,40000.00,81.462,,,,,20101029,220418,1.00
2398B4639E8DB2BA,P,9242114K8,VERMONT MUN BD BK REF-SER 2,20050720,3.750,20171201,,,20101029,122000,20101103,50000.00,106.429,2.397,,,,20101029,220418,1.00
23CE5C176AE21C58,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101029,122041,20101103,5000.00,101.205,4.398,,,,20101029,220418,1.00
1A47C22F365B9083,P,773755BG7,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20211001,,,20101029,122036,20101103,135000.00,99.588,4.172,,,,20101029,220418,1.00
83C6D30A5B951FD7,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,122033,20101103,70000.00,96.665,6.042,,,,20101029,220418,1.00
2086C76152B38D82,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,122035,20101103,50000.00,96.665,6.042,,,,20101029,220418,1.00
B1C1EAD4ECC3F355,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101029,121900,20101103,45000.00,100.000,4.250,,,,20101029,220418,1.00
2E20B4380CB0FB56,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101029,122040,20101116,20000.00,100.000,5.000,,,,20101029,220418,1.00
14C5146A5207BEB7,S,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20101029,122032,20101103,10000.00,105.950,4.043,,,,20101029,220418,1.00
9FD8552029B7AC71,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,122033,20101103,70000.00,97.150,,,,,20101029,220418,1.00
A42228561F47AE1C,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,122035,20101103,50000.00,97.150,,,,,20101029,220418,1.00
988ABDEACBAE2E73,D,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20101029,122033,20101103,10000.00,104.450,,,,,20101029,220418,1.00
344B7380AE160D9B,P,414152PY8,HARRIS CNTY TEX HEALTH FACS STARS-MEMORIAL HERMANN-SER B,20010517,,20320601,,,20101029,122041,20101103,200000.00,73.000,,,,,20101029,220418,1.00
2F3B2680CC5DEEF0,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101029,122033,20101104,50000.00,102.208,4.076,,,,20101029,220418,1.00
9654416443328C85,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101029,122000,20101112,25000.00,99.999,3.250,,,,20101029,220418,1.00
467C17E49BC44F2E,D,677520P51,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20161101,,,20101029,121845,20101103,50000.00,116.706,,,,,20101029,220418,1.00
77080DC56BBC1864,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101029,122000,20101112,25000.00,99.999,3.250,,,,20101029,220418,1.00
0A84E2E0D957920F,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101029,122000,20101103,50000.00,101.098,4.821,,,,20101029,220418,1.00
77B9356AEBD618E8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,122048,20101103,15000.00,101.750,5.871,,,,20101029,220418,1.00
4028260D29E158CE,P,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20101029,122051,20101103,20000.00,99.490,4.655,,,,20101029,220418,1.00
48957D536653C080,P,942044JP4,WATERTOWN MASS ,20001115,5.000,20111115,,,20101029,121916,20101103,50000.00,101.079,2.543,,,,20101029,220418,1.00
ABE39B4C2A35913E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,122000,20101103,10000.00,102.797,6.069,,,,20101029,220418,1.00
AE4EF30D9B1E3817,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101029,122053,20101103,20000.00,99.400,5.044,,,,20101029,220418,1.00
0562D9D653A0E3A1,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101029,121857,20101103,35000.00,100.000,5.135,,,,20101029,220418,1.00
2998D8DC8C6711CB,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,121800,20101103,50000.00,109.241,2.900,,,,20101029,220418,1.00
A6E44A8B091B926C,S,92505PBR1,VERONA TWP N J ,20101116,2.000,20131101,Y,,20101029,121146,20101116,200000.00,102.907,1.000,,,,20101029,220418,1.00
6CCFCBBBCB17501D,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101029,121847,20101029,100000.00,100.000,0.000,,,,20101029,220419,1.00
0134F99F874B7CE3,D,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101029,121953,20101103,50000.00,98.155,,,,,20101029,220419,1.00
5A423D3D16A0946D,S,752555AN2,RANDOLPH CNTY IND BLDG CORP ,20101028,2.800,20190115,,,20101029,122111,20101103,10000.00,100.000,2.799,,,,20101029,220419,1.00
BBC77E9E724C02CB,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101029,122101,20101103,10000.00,97.500,4.643,,,,20101029,220419,1.00
96829BA6EE28F046,P,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101029,122104,20101103,150000.00,106.632,3.340,,,,20101029,220419,1.00
C41C03D2CABA1802,P,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20101029,121941,20101101,50000.00,108.891,1.720,,,,20101029,220419,1.00
A08677D8E408B329,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101029,121927,20101029,1MM+,100.000,0.000,,,,20101029,220419,1.00
4503B47FB926D9F8,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101029,122042,20101116,1MM+,100.000,4.399,,,,20101029,220419,1.00
B1DF9ADF005D34CD,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,121750,20101104,50000.00,100.000,,,,Y,20101029,220419,1.00
D9D6A5736908D822,S,946303NU4,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20241115,,,20101029,122100,20101103,5000.00,108.648,3.402,,,,20101029,220419,1.00
810F1ABA80D7B1B9,D,565386CZ0,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20220401,,,20101029,121937,20101103,50000.00,106.861,,P,,,20101029,220419,1.00
683516ADF7FAED6D,D,565386CZ0,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20220401,,,20101029,122039,20101103,50000.00,107.061,,S,,,20101029,220419,1.00
BD1BF619C3742BE2,D,4450422B9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,5.250,20210215,,,20101029,120437,20101103,500000.00,111.141,,,,,20101029,220419,1.00
7496899DF944B014,D,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,,,20101029,122012,20101103,50000.00,104.079,,,,,20101029,220419,1.00
EC86E3D1EEFCEA90,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101029,122100,20101103,90000.00,98.835,5.323,,,,20101029,220419,1.00
159195604DC69E16,P,930863S97,WAKE CNTY N C REF-SER C,20100513,5.000,20180301,,,20101029,122044,20101103,1MM+,120.502,1.980,,,,20101029,220419,1.00
5D4C044F156FAB06,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101029,122051,20101103,10000.00,99.992,5.000,,,,20101029,220419,1.00
02CEABE18634EDB0,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101029,122112,20101103,25000.00,103.002,4.000,,,,20101029,220419,1.00
30F54DF9A71EB9FA,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101029,122111,20101103,15000.00,93.200,6.379,,,,20101029,220419,1.00
F8394A4C4C6F1873,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101029,122058,20101103,110000.00,108.320,0.450,,,,20101029,220419,1.00
E41E6CF1F945C3F5,D,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20101029,121951,20101103,20000.00,103.900,,S,,,20101029,220419,1.00
8BB83E17C49EFC84,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101029,122118,20101116,10000.00,100.000,5.000,,,,20101029,220419,1.00
D2C4C8390C6C5DF5,D,59455TH62,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20191001,,,20101029,122045,20101103,25000.00,114.273,,,,,20101029,220419,1.00
DBF252983BABE460,D,64972FGP5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,3.750,20150615,,,20101029,122049,20101103,25000.00,108.943,,,,,20101029,220419,1.00
C5181815E8CC691C,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101029,122111,20101103,15000.00,93.000,,,,,20101029,220419,1.00
2D7FB8C2566D3531,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101029,122051,20101103,10000.00,98.116,,,,,20101029,220419,1.00
6677E7BF824AB805,D,1196746D6,BUFFALO N Y PARKING-SER C,20020516,4.700,20151115,,,20101029,122055,20101103,30000.00,105.450,,,,,20101029,220419,1.00
40C067A8635C8667,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101029,122059,20101103,25000.00,114.840,,,,,20101029,220419,1.00
338DAB6FF88A68B0,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101029,122058,20101103,110000.00,108.245,,,,,20101029,220419,1.00
360C686EE0E1B274,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101029,122102,20101103,25000.00,113.049,,,,,20101029,220419,1.00
FFEB39570D8AC489,D,425396EW4,HENDRICK HUDSON CENT SCH DIST ,20040815,3.750,20111015,,,20101029,122105,20101103,15000.00,102.286,,,,,20101029,220419,1.00
3A7A4765DB00F82C,D,114727QW3,BROOME CNTY N Y PUB IMPT,20020301,4.500,20160301,,,20101029,122107,20101103,15000.00,102.646,,,,,20101029,220419,1.00
9B3D0A7E46A78C55,S,64605L6Q6,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20150701,,,20101029,122118,20101103,5000.00,111.479,1.866,,,,20101029,220419,1.00
E1472C41B7B404FE,S,9298282G5,WACO TEX CTFS OBLIG,20060201,4.500,20340201,,,20101029,122116,20101103,20000.00,101.928,4.000,,,,20101029,220419,1.00
1536FC418BA59765,D,793187CP8,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.500,20210601,Y,,20101029,121900,20101110,140000.00,99.125,,,,,20101029,220419,1.00
7ABEE0D06812E7C3,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20101029,122100,20101104,100000.00,100.000,,,,Y,20101029,220419,1.00
7F699FD42082F749,D,64605L6Q6,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20150701,,,20101029,122118,20101103,5000.00,111.354,,,,,20101029,220419,1.00
BB677374E4952D81,D,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20101029,122116,20101103,30000.00,97.336,,,,,20101029,220419,1.00
393A7C5E8648A29F,S,882721Z63,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,3.500,20130801,,,20101029,122105,20101103,50000.00,107.797,0.630,,,,20101029,220419,1.00
EEAF6EE9F8C464AD,D,793187CM5,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.125,20190601,Y,,20101029,121500,20101110,135000.00,99.071,,,,,20101029,220419,1.00
D653249B5C5DFC3C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,122000,20101109,25000.00,100.000,5.250,,,,20101029,220419,1.00
0369674C5F2BD31E,D,793187CQ6,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.600,20220601,Y,,20101029,122000,20101110,150000.00,99.064,,,,,20101029,220419,1.00
C210480C6D0D600D,S,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20101029,122019,20101103,15000.00,103.675,2.001,,,,20101029,220419,1.00
67DB257DC6D061DD,P,69511AAJ3,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,5.952,20190601,,,20101029,122058,20101103,100000.00,104.475,5.295,,,,20101029,220419,1.00
B9F2DA30C1946B85,D,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20101029,121313,20101103,200000.00,107.829,,P,,,20101029,220419,1.00
EEF17363B40AEBCA,D,508552CG9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20230201,,,20101029,121900,20101103,100000.00,49.951,,S,,,20101029,220419,1.00
41D661F80AF01DA6,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101029,122022,20101103,25000.00,100.003,,,,,20101029,220419,1.00
DE8999EE80931BB9,D,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101029,122053,20101110,100000.00,98.000,,,,,20101029,220419,1.00
BF9124428129F688,D,882721Z63,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,3.500,20130801,,,20101029,122055,20101103,50000.00,106.897,,,,,20101029,220419,1.00
1F5396E99EA1BADF,D,34281SAJ6,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,3.400,20120701,,,20101029,090700,20101103,50000.00,103.338,,,,,20101029,220419,1.00
7DFD3ACA34FA3FEF,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101029,122123,20101115,50000.00,103.725,4.516,,,,20101029,220419,1.00
663FA1A6316C203D,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,122130,20101104,145000.00,98.193,7.165,,,,20101029,220419,1.00
102FF8EA3B3333BB,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101029,122106,20101103,20000.00,99.288,4.368,,,,20101029,220419,1.00
3E0752C9A7E89365,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101029,122106,20101103,20000.00,99.288,,,,,20101029,220419,1.00
3F84413ED2B4DCB9,S,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,Y,,20101029,122140,20101110,145000.00,102.425,5.469,,,,20101029,220419,1.00
62943E50C4B4AFE7,S,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20101029,122138,20101103,15000.00,102.400,3.610,,,,20101029,220419,1.00
F944A43E4E5FA4AE,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101029,122056,20101029,100000.00,100.000,,,,,20101029,220419,1.00
70C35C9E7789FCA0,D,793187CR4,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.650,20230601,Y,,20101029,122100,20101110,155000.00,98.511,,,,,20101029,220419,1.00
E02E644D59B897C2,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,122145,20101103,5000.00,104.397,6.944,,,,20101029,220419,1.00
7F2A8EDF39C8D948,S,898735MZ5,TUCSON ARIZ CTFS PARTN ,20090528,4.500,20230701,,,20101029,122142,20101103,25000.00,106.666,3.597,,,,20101029,220419,1.00
D0C50A23A3C456C6,S,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20101029,122133,20101103,5000.00,108.500,2.706,,,,20101029,220419,1.00
C465446C8A8EF2DB,S,037060JX9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20190801,,,20101029,122055,20101103,15000.00,100.640,3.850,,,,20101029,220419,1.00
A634A77EF6C9094F,D,898735MZ5,TUCSON ARIZ CTFS PARTN ,20090528,4.500,20230701,,,20101029,122134,20101103,25000.00,104.641,,,,,20101029,220419,1.00
C33DB671DC4BE1A6,S,797400FZ6,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20210401,Y,,20101029,110000,20101110,200000.00,109.847,2.801,,,Y,20101029,220419,1.00
95D8BB6BB4DA8893,D,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20101029,122133,20101103,5000.00,108.250,,,,,20101029,220419,1.00
9B3F9509BF1D6D4A,D,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20101029,122133,20101103,5000.00,108.250,,,,,20101029,220419,1.00
4BFB8A39434E603A,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,122151,20101123,5000.00,100.000,4.499,,,,20101029,220419,1.00
83E688D0281241CB,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101029,122150,20101103,25000.00,104.232,3.751,,,,20101029,220419,1.00
1312BB6E5D9B1C8B,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101029,122150,20101103,25000.00,104.107,,,,,20101029,220419,1.00
55A72A98318BB1CF,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101029,122100,20101103,100000.00,106.753,3.700,,,,20101029,220419,1.00
5777324501EBC3AB,S,928346JT3,VISTA CALIF UNI SCH DIST SER B,20040107,3.750,20140801,,,20101029,122100,20101103,50000.00,107.053,1.132,,,,20101029,220419,1.00
BC158910C88647AC,S,894673QC9,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20220215,,,20101029,121800,20101103,1MM+,118.770,2.700,,,,20101029,220419,1.00
76BD20B8106DF8BE,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,121900,20101103,50000.00,109.241,2.900,,,,20101029,220419,1.00
15A15ADB86BC48DB,D,036269AG3,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.000,20140201,,,20101029,121656,20101103,200000.00,108.682,,,,,20101029,220419,1.00
3BD56FF46957DFE5,S,130625BV7,CALIFORNIA ST ,19710301,5.200,20130301,,,20101029,122201,20101103,15000.00,100.000,5.153,,,,20101029,220419,1.00
12CFF7FD78DD6D1F,P,425396EW4,HENDRICK HUDSON CENT SCH DIST ,20040815,3.750,20111015,,,20101029,122135,20101103,15000.00,102.036,1.582,,,,20101029,220419,1.00
D68C45946709CD65,P,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101029,122135,20101103,25000.00,114.340,2.899,,,,20101029,220419,1.00
FF777DC9B6F03295,P,64972FGP5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,3.750,20150615,,,20101029,122135,20101103,25000.00,108.443,1.834,,,,20101029,220419,1.00
A2EACA6AD2EB1CEE,D,425396EW4,HENDRICK HUDSON CENT SCH DIST ,20040815,3.750,20111015,,,20101029,122135,20101103,15000.00,102.036,,,,,20101029,220419,1.00
7E14EC22503B2A13,P,114727QW3,BROOME CNTY N Y PUB IMPT,20020301,4.500,20160301,,,20101029,122135,20101103,15000.00,102.146,2.839,,,,20101029,220419,1.00
FC62AB81F769369E,P,59455TH62,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20191001,,,20101029,122135,20101103,25000.00,113.773,3.210,,,,20101029,220419,1.00
740513BDAF991116,P,1196746D6,BUFFALO N Y PARKING-SER C,20020516,4.700,20151115,,,20101029,122135,20101103,30000.00,104.950,2.197,,,,20101029,220419,1.00
CAAB344B7CE0ED16,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101029,122135,20101103,25000.00,114.340,,,,,20101029,220419,1.00
3EAA8DA8D3998292,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101029,122135,20101103,25000.00,112.549,2.012,,,,20101029,220419,1.00
D91137CC9658FF4C,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101029,122201,20101103,100000.00,109.250,0.450,,,,20101029,220419,1.00
DBC7BB80DFC9A783,D,64972FGP5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,3.750,20150615,,,20101029,122135,20101103,25000.00,108.443,,,,,20101029,220419,1.00
CA2DBC6C2680C61F,D,114727QW3,BROOME CNTY N Y PUB IMPT,20020301,4.500,20160301,,,20101029,122135,20101103,15000.00,102.146,,,,,20101029,220419,1.00
6B1827907B389494,D,59455TH62,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20191001,,,20101029,122135,20101103,25000.00,113.773,,,,,20101029,220419,1.00
03F319F51D338009,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,122100,20101104,330000.00,100.585,,,,,20101029,220419,1.00
255C9E77A646258E,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,122059,20101104,330000.00,100.645,,,,,20101029,220419,1.00
972C24B1E0D3B6E9,D,037105HN6,ANTIOCH CALIF UNI SCH DIST ELECTION 2008 SER A,20081230,6.375,20270801,,,20101029,122103,20101103,15000.00,124.055,,,,,20101029,220419,1.00
5F1EE52FBE918E1D,D,1196746D6,BUFFALO N Y PARKING-SER C,20020516,4.700,20151115,,,20101029,122135,20101103,30000.00,104.950,,,,,20101029,220419,1.00
AE22C44696834073,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101029,122135,20101103,25000.00,112.549,,,,,20101029,220419,1.00
A0C89E8AE9363C9D,D,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101029,122201,20101103,100000.00,109.175,,,,,20101029,220419,1.00
C0EBA3D5D3DEC081,S,259309WP3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.000,20210715,Y,,20101029,122207,20101103,10000.00,99.500,3.054,,,,20101029,220419,1.00
0A543A6837CF2E4F,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101029,122205,20101103,25000.00,100.745,4.604,,,,20101029,220419,1.00
7A1B77E3BF50D89D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,122211,20101103,25000.00,82.500,6.601,,,,20101029,220419,1.00
1F6DE69967508CD5,D,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20101029,122208,20101103,25000.00,105.000,,,,,20101029,220419,1.00
4C4D79B7A7BDF08A,D,156252CE6,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,4.303,20201201,,,20101029,120420,20101103,400000.00,98.900,,,,,20101029,220419,1.00
CDABD7E22B9C32AA,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101029,122216,20101103,20000.00,96.250,4.737,,,,20101029,220419,1.00
A4BC2CE5493CF910,P,484080KE5,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20141201,,,20101029,122210,20101029,385000.00,104.827,1.030,,,,20101029,220419,1.00
AB47D6E6AE3F458C,S,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20101029,122211,20101103,25000.00,96.790,5.250,,,,20101029,220419,1.00
306CA4FA4A39B420,S,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20101029,122100,20101103,200000.00,111.512,3.380,,,,20101029,220419,1.00
AF6B8082BB50004D,S,64983MB31,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20200701,,,20101029,122100,20101103,200000.00,111.670,3.050,,,,20101029,220419,1.00
0C0853C5DC5C70F8,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101029,122206,20101110,10000.00,98.750,5.385,,,,20101029,220419,1.00
4A98DFDDCCE4C450,S,484080KE5,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20141201,,,20101029,122220,20101029,385000.00,104.853,1.007,,,,20101029,220419,1.00
CCC57E753BA4CACB,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101029,120000,20101130,1MM+,100.000,5.559,,,Y,20101029,220419,1.00
F141FD14E185899B,S,546398B56,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20180701,,,20101029,122213,20101103,20000.00,105.188,4.200,,,,20101029,220419,1.00
33441E91C8313127,S,702674BB7,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20190601,,,20101029,122226,20101103,15000.00,102.179,3.348,,,,20101029,220419,1.00
71F65B09A508A9A5,S,271486GF3,EAST CENT MO JR COLLEGE DIST ,20080421,4.000,20230215,,,20101029,121412,20101103,240000.00,105.600,2.850,,,,20101029,220419,1.00
E46A40F7BCDBF244,P,299227J41,EVANSTON ILL ,20060719,4.250,20141201,,,20101029,122228,20101103,5000.00,109.175,1.901,,,,20101029,220419,1.00
84C3A620B037A334,P,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20101029,122127,20101029,45000.00,95.412,5.615,,,,20101029,220419,1.00
7B6CC4DDCEA0FEF1,D,702674BB7,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20190601,,,20101029,122230,20101103,15000.00,100.827,,,,,20101029,220419,1.00
359D00FA1E4E53B8,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,122156,20101103,100000.00,102.210,5.590,,,,20101029,220419,1.00
2A7326DA9F04C365,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101029,122214,20101103,150000.00,97.500,5.177,,,,20101029,220419,1.00
CA634D47B0D704D9,S,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20101029,121830,20101101,25000.00,102.546,3.500,,,,20101029,220419,1.00
D84BC45BC72CAF19,P,684515NJ4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20130101,,,20101029,122223,20101029,15000.00,105.500,2.385,,,,20101029,220419,1.00
7C2D20F77F3783FA,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101029,122154,20101103,25000.00,98.495,,,,,20101029,220419,1.00
DE507A675270075D,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101029,122159,20101103,135000.00,69.250,7.634,,,,20101029,220419,1.00
9B40F358DFA035A6,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101029,122237,20101103,10000.00,100.124,3.547,,,,20101029,220419,1.00
637F691183A95BC5,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101029,122238,20101103,10000.00,98.259,5.473,,,,20101029,220419,1.00
E694EE2DEFE35B6B,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101029,122228,20101029,1MM+,100.000,0.000,,,,20101029,220419,1.00
1A8B269932947FA1,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101029,122237,20101103,10000.00,98.749,,,,,20101029,220419,1.00
AE84CD8C57A283F1,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101029,122238,20101103,10000.00,98.752,,,,,20101029,220419,1.00
6E07A547E18AB920,S,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101029,122231,20101103,50000.00,99.394,4.556,,,,20101029,220419,1.00
8024F042FD0EF5AA,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101029,122243,20101110,25000.00,100.000,3.000,,,,20101029,220419,1.00
330E97E921A172B1,S,199491WN7,COLUMBUS OHIO VAR PURP-SER E,20051214,5.000,20151215,,,20101029,121956,20101103,500000.00,118.420,1.270,,,,20101029,220419,1.00
31E65A162A350A30,D,937659BG4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,3.550,20171215,Y,,20101029,120000,20101109,475000.00,100.000,,,,Y,20101029,220419,1.00
182C06F2DF86F028,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101029,122248,20101103,5000.00,99.000,4.566,,,,20101029,220419,1.00
124F4C789A5B3A55,P,07670PDB1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260715,,,20101029,122249,20101103,5000.00,49.494,4.530,,,,20101029,220419,1.00
36A22698E057FEC6,S,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20101029,122244,20101103,20000.00,106.375,3.628,,,,20101029,220419,1.00
ED563D4304C37E4C,P,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20101029,122236,20101103,50000.00,95.250,5.842,,,,20101029,220419,1.00
BBEC8EBE617BCA00,P,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20101029,122242,20101029,15000.00,107.500,2.330,,,,20101029,220419,1.00
70BE74C884F058B7,P,246008LE4,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20210801,,,20101029,122022,20101103,10000.00,106.057,3.815,,,,20101029,220419,1.00
7E8C9DD48061DA05,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101029,122258,20101109,100000.00,101.673,4.400,,,,20101029,220419,1.00
9102649CB464C110,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,122253,20101124,45000.00,103.900,4.090,,,,20101029,220419,1.00
461D95DD8CFE23AC,P,804226LZ9,SAUGUS CALIF UN SCH DIST SER B,20050616,4.000,20200801,,,20101029,122245,20101103,30000.00,103.444,3.211,,,,20101029,220419,1.00
B988697680EA003E,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20101029,122000,20101103,1MM+,115.012,3.170,,,,20101029,220419,1.00
F1E56A8B441DCAF8,P,983064NQ5,WYLIE TEX ,20060315,4.500,20240215,,,20101029,122300,20101103,10000.00,103.317,3.800,,,,20101029,220419,1.00
3B40AF40DCF239BF,S,13124JAF9,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,4.000,20160701,,,20101029,122105,20101103,120000.00,111.503,1.850,,,,20101029,220419,1.00
8F6EFE15EFE6F153,S,387001BQ2,GRANDVILLE MICH SAN SWR SYS ,20100909,3.750,20260501,,,20101029,122300,20101103,45000.00,99.500,3.793,,,,20101029,220419,1.00
0FA9BB21B5870635,S,647429P60,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.250,20220401,,,20101029,122300,20101103,25000.00,108.994,2.483,,,,20101029,220419,1.00
A2E12754C41F8761,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101029,122300,20101103,15000.00,107.934,4.443,,,,20101029,220419,1.00
F8E86F970013B235,D,647429P60,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.250,20220401,,,20101029,122300,20101103,25000.00,107.915,,,,,20101029,220419,1.00
1C75D8E51535EF9E,P,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101029,122310,20101103,10000.00,54.709,5.260,,,,20101029,220419,1.00
2FC235A521A18D07,S,797782CH0,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,3.200,20120801,,,20101029,122252,20101103,85000.00,103.475,1.181,,,,20101029,220419,1.00
093813778389E34F,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101029,122300,20101103,50000.00,107.300,4.248,,,,20101029,220419,1.00
CEA65DE5747A900F,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,122313,20101123,5000.00,100.000,4.374,,,,20101029,220419,1.00
E3ECA054ABC5B9E9,S,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101029,122312,20101109,50000.00,101.500,4.182,,,,20101029,220419,1.00
CB386C19C5E3B3B9,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,122200,20101109,50000.00,100.000,5.250,,,,20101029,220419,1.00
7900938E0D621061,S,037105HN6,ANTIOCH CALIF UNI SCH DIST ELECTION 2008 SER A,20081230,6.375,20270801,,,20101029,122047,20101103,15000.00,125.555,4.229,,,,20101029,220419,1.00
080AF779A847FD36,P,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20101029,122256,20101103,10000.00,105.992,2.236,,,,20101029,220419,1.00
3693EB1BBB51B624,D,387001BQ2,GRANDVILLE MICH SAN SWR SYS ,20100909,3.750,20260501,,,20101029,122300,20101103,45000.00,98.000,,,,,20101029,220419,1.00
B4D2D3DE32313087,P,7735566L4,ROCKLAND CNTY N Y ,20021001,3.750,20151001,,,20101029,122259,20101103,10000.00,102.541,2.381,,,,20101029,220419,1.00
FC46FD57C7D0405E,P,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101029,122301,20101103,10000.00,106.261,1.656,,,,20101029,220419,1.00
05CB8045DAAFDE34,P,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20101029,122303,20101103,10000.00,103.257,2.184,,,,20101029,220419,1.00
DDBB7C94DF56B875,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101029,122159,20101103,50000.00,80.410,3.300,,,,20101029,220419,1.00
EAAA546F48BC2891,S,197560HM0,COLUMBIA CNTY PA ,20100312,3.250,20191115,,,20101029,122310,20101103,5000.00,100.200,3.202,,,,20101029,220419,1.00
44AE9260C7F1FD81,S,747522FJ4,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.000,20150801,Y,,20101029,121616,20101202,250000.00,105.481,1.770,,,,20101029,220419,1.00
D499C1FD4D67B4D1,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101029,122305,20101103,10000.00,99.700,4.027,,,,20101029,220419,1.00
500FEEE8F29C24F2,P,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20101029,122305,20101103,10000.00,105.336,2.415,,,,20101029,220419,1.00
303FF4AE7C664638,D,037105HN6,ANTIOCH CALIF UNI SCH DIST ELECTION 2008 SER A,20081230,6.375,20270801,,,20101029,122047,20101103,15000.00,124.305,,,,,20101029,220419,1.00
1497711BEF7C74FA,P,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101029,122307,20101103,15000.00,109.485,1.899,,,,20101029,220419,1.00
85253EB8F705D511,S,272556KJ9,EAST GREENBUSH N Y CENT SCH ,20100315,2.250,20110315,,,20101029,122308,20101115,15000.00,100.652,0.291,,,,20101029,220419,1.00
DCDB57D27F1ADDCA,P,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20101029,122310,20101103,20000.00,105.429,1.613,,,,20101029,220419,1.00
165B6A62F898E24E,P,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101029,122312,20101103,10000.00,108.957,2.325,,,,20101029,220419,1.00
01885B17F09CEF82,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101029,122314,20101108,15000.00,102.000,4.740,,,,20101029,220419,1.00
C19D57E61B420ED6,D,664754A73,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20210601,,,20101029,120300,20101103,75000.00,103.250,,,,,20101029,220419,1.00
4C17671FA2FB3890,D,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20101029,122256,20101103,10000.00,106.492,,,,,20101029,220419,1.00
504F7B0D180ED042,D,7735566L4,ROCKLAND CNTY N Y ,20021001,3.750,20151001,,,20101029,122259,20101103,10000.00,103.041,,,,,20101029,220419,1.00
70096391D0A36D17,D,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101029,122301,20101103,10000.00,106.511,,,,,20101029,220419,1.00
817F27C3EDBA1D3A,D,242544AE4,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20111001,,,20101029,122200,20101103,250000.00,102.713,,,,,20101029,220419,1.00
C9696A542E8713F7,D,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20101029,122303,20101103,10000.00,103.757,,,,,20101029,220419,1.00
172913BFEF9A0678,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101029,122305,20101103,10000.00,97.950,,,,,20101029,220419,1.00
C5DA74ABF4FFE776,D,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20101029,122305,20101103,10000.00,105.836,,,,,20101029,220419,1.00
25E6BE6E799F14D5,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101029,122307,20101103,15000.00,109.985,,,,,20101029,220419,1.00
2B06360FFDA5793D,D,272556KJ9,EAST GREENBUSH N Y CENT SCH ,20100315,2.250,20110315,,,20101029,122308,20101115,15000.00,100.527,,,,,20101029,220419,1.00
AF1E0AB394A01B41,D,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20101029,122310,20101103,20000.00,105.679,,,,,20101029,220419,1.00
3A0BA4A02CA8D79D,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101029,122312,20101103,10000.00,109.457,,,,,20101029,220419,1.00
CF7DBA31E4C320CA,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,122322,20101118,5000.00,102.500,5.687,,,,20101029,220419,1.00
8D9D6AA3CBE63022,P,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20101029,122314,20101029,450000.00,104.400,1.207,,,,20101029,220419,1.00
9B4114A00F364EBA,S,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101029,122302,20101103,140000.00,92.902,3.840,,,,20101029,220419,1.00
F90DEE6AC748ACF6,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101029,122238,20101103,135000.00,70.250,,,,,20101029,220419,1.00
1969F26B603C2374,D,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101029,122302,20101103,140000.00,92.902,,,,,20101029,220419,1.00
DA0E023F8A36891C,D,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101029,122307,20101103,140000.00,92.902,,,,,20101029,220419,1.00
962E35D0D8262508,D,937659BH2,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,3.850,20181215,Y,,20101029,120000,20101109,390000.00,100.000,,,,Y,20101029,220419,1.00
6F0437D146ED06C2,S,797355TZ7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.500,20130701,,,20101029,122300,20101103,20000.00,107.270,0.736,,,,20101029,220419,1.00
73F80050A3A999D8,P,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20101029,122325,20101103,15000.00,35.954,5.293,,,,20101029,220419,1.00
F6E48FCB90D80B30,S,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20101029,122323,20101029,450000.00,104.423,1.188,,,,20101029,220419,1.00
3DC756AD0CAD32F7,S,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20101029,122327,20101103,20000.00,106.375,3.628,,,,20101029,220419,1.00
81D53A8985A19D92,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101029,122243,20101029,1MM+,100.000,0.000,,,,20101029,220419,1.00
91A142FA95F74774,P,80168NAQ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,4.875,20160601,,,20101029,122202,20101101,50000.00,102.257,0.984,,,,20101029,220419,1.00
9459CCDAA94CC00D,D,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101029,122225,20101103,50000.00,99.120,,,,,20101029,220419,1.00
982596B7D34BBB3B,D,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101029,122223,20101103,50000.00,99.244,,,,,20101029,220419,1.00
54E0B6BB3577B062,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101029,122227,20101103,170000.00,108.442,,,,,20101029,220419,1.00
4A8576E24D8D466F,P,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20101029,122319,20101103,10000.00,105.068,1.655,,,,20101029,220419,1.00
45FBD7200DC6549A,P,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20101029,122327,20101103,10000.00,112.184,2.295,,,,20101029,220419,1.00
2AC7BEAE4E2E1691,P,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20101029,122330,20101103,10000.00,107.495,1.922,,,,20101029,220419,1.00
AC5F3E9253C422C8,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20101029,122319,20101103,10000.00,105.318,,,,,20101029,220419,1.00
AFF5E8A5657853D8,D,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20101029,122327,20101103,10000.00,112.684,,,,,20101029,220419,1.00
F2D0A01B6880A167,D,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20101029,122330,20101103,10000.00,107.995,,,,,20101029,220419,1.00
3E903703F45904DF,S,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20101029,122337,20101103,25000.00,100.000,4.030,,,,20101029,220419,1.00
46310BC5153120E9,S,939719MB3,WASHINGTON ST CTFS PARTN SER E,20050908,3.300,20110701,,,20101029,122335,20101103,50000.00,101.510,1.001,,,,20101029,220419,1.00
17BD91FD9F5D450B,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101029,122327,20101103,25000.00,107.750,3.544,,,,20101029,220419,1.00
11CFCD2B96BE134D,S,728896BL4,PLEASANTS CNTY W VA POLLUTN MONONGAHELA PWR-PLEASANTS-C,19950515,6.150,20150501,,,20101029,121907,20101118,30000.00,102.875,-83.150,,,,20101029,220419,1.00
730637F893A241F2,P,98618MBU2,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.375,20281001,,,20101029,122343,20101103,15000.00,98.470,4.500,,,,20101029,220419,1.00
1A8916FFF73EE80A,S,612103QY0,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,2.600,20170801,Y,,20101029,121409,20101110,215000.00,100.824,2.466,,,,20101029,220419,1.00
5CEEFF820C2DD130,S,546585EX4,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,2.000,20110401,Y,,20101029,121700,20101116,60000.00,100.485,0.700,,,,20101029,220419,1.00
68214CE6FCCA9E0C,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101029,122349,20101103,20000.00,101.000,-7.620,,,,20101029,220419,1.00
9AF09AC6A5752ED9,S,867646CJ8,SUNNYVALE TEX SCH DIST SCH BLDG,20041115,5.250,20220215,,,20101029,122342,20101103,100000.00,110.275,2.000,,,,20101029,220419,1.00
C63DDA48EC66D2A0,S,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20101029,122354,20101103,5000.00,100.000,4.030,,,,20101029,220419,1.00
399F6DAD1DC34D57,S,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20101029,122343,20101103,75000.00,104.411,1.063,,,,20101029,220419,1.00
690D47A48A7F9DB2,S,546585EY2,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,2.000,20111001,Y,,20101029,121800,20101116,105000.00,101.087,0.750,,,,20101029,220419,1.00
7227D2F890D0B65C,D,516823P62,LAREDO TEX CTFS OBLIG,20101015,3.000,20150815,Y,,20101029,121900,20101130,370000.00,105.221,,,,,20101029,220419,1.00
B6AE1751FE4F7974,S,662903MC4,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,4.670,20230901,Y,,20101029,122100,20101130,1000000.00,100.000,4.669,,,Y,20101029,220419,1.00
D7D1E4ADAD748659,S,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20101029,122320,20101103,50000.00,93.673,5.500,,,,20101029,220419,1.00
D6059036710121D0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101029,122400,20101108,15000.00,102.000,4.740,,,,20101029,220419,1.00
3D6FC248BCB709E3,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101029,122301,20101102,10000.00,96.500,,,,,20101029,220419,1.00
66F5A3417EE598CD,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,122408,20101103,10000.00,98.750,4.577,,,,20101029,220419,1.00
F0CC28A31379C930,S,948050HP7,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,4.000,20150301,,,20101029,122326,20101103,75000.00,110.436,1.500,,,,20101029,220419,1.00
A9BCCBA7D46FFABE,S,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20101029,122358,20101103,40000.00,106.000,3.500,,,,20101029,220419,1.00
6B608DABB95E20A6,P,988258GM5,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.250,20260901,,,20101029,122358,20101103,25000.00,93.092,4.881,,,,20101029,220419,1.00
204FFEFDEC513E2B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101029,122359,20101103,250000.00,100.000,4.125,,,,20101029,220419,1.00
17BEB12CA8349F9B,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101029,122403,20101103,1MM+,105.668,3.130,,,,20101029,220419,1.00
0720AD180BE41A75,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101029,122133,20101101,275000.00,104.208,0.396,,,,20101029,220419,1.00
3E44859ED489D58D,S,546585EZ9,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,2.000,20121001,Y,,20101029,121900,20101116,110000.00,101.852,1.000,,,,20101029,220419,1.00
061F2FF7734C40AC,P,76218MFN4,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BALANCE-SER A,19940601,5.900,20111001,,,20101029,122400,20101103,10000.00,99.989,5.904,,,,20101029,220419,1.00
D1701F9F008206C8,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101029,122411,20101103,20000.00,96.296,4.750,,,,20101029,220419,1.00
84FDA2C380540503,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101029,122359,20101103,250000.00,99.453,,,,,20101029,220419,1.00
B17E78CF26049EBF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101029,122300,20101103,5000.00,100.250,4.967,,,,20101029,220419,1.00
6B9FED9100429B46,P,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20101029,122300,20101103,300000.00,106.907,0.946,,,,20101029,220419,1.00
3631DA251D230543,P,64989KGJ9,NEW YORK ST PWR AUTH REV SER A,20071029,5.000,20471115,,,20101029,122301,20101103,40000.00,103.266,4.454,,,,20101029,220419,1.00
B034DD4BF92D6723,S,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101029,122303,20101103,25000.00,106.975,4.037,,,,20101029,220419,1.00
AE173DDD4956816A,P,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20101029,122333,20101103,30000.00,101.000,5.070,,,,20101029,220419,1.00
627CE352F164E482,S,957093DM6,WESTAMPTON TWP N J BRD ED REF,20090601,3.250,20110301,,,20101029,122135,20101103,50000.00,100.782,0.853,,,,20101029,220419,1.00
90137106E8B1C765,S,518021SU5,LAS VIRGENES CALIF UNI SCH ,20040804,0.000,20201101,,,20101029,122410,20101103,10000.00,66.006,4.200,,,,20101029,220419,1.00
17B2FDEE445B7BF0,P,20772FZL7,CONNECTICUT ST SER A,20020415,5.375,20170415,,,20101029,122056,20101103,1MM+,107.215,0.380,,,,20101029,220419,1.00
11778FE488023E9D,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,122050,20101104,100000.00,100.000,,,,Y,20101029,220419,1.00
2C577FD0BCE03938,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101029,122400,20101103,50000.00,108.348,3.594,,,,20101029,220419,1.00
96B78271B7B2674B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,122418,20101118,5000.00,102.500,5.687,,,,20101029,220419,1.00
AB2C453F648304F1,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,122421,20101103,5000.00,98.750,4.577,,,,20101029,220419,1.00
DD316515BD96BD9D,D,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101029,122400,20101103,20000.00,104.791,,,,,20101029,220419,1.00
1BC9D4E700A7C10D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101029,122428,20101103,5000.00,104.000,4.501,,,,20101029,220419,1.00
5390F076DC2415CB,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101029,122428,20101117,5000.00,103.150,4.604,,,,20101029,220419,1.00
F0415FF45C8D9D58,S,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101029,122122,20101103,1MM+,111.870,0.630,,,,20101029,220419,1.00
1ED50FC293331725,P,915137KG7,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20150815,,,20101029,121700,20101103,1000000.00,103.886,0.400,,,,20101029,220419,1.00
7975F681085E0865,D,937659BJ8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,4.200,20191215,Y,,20101029,120000,20101109,665000.00,100.000,,,,Y,20101029,220419,1.00
012A9DC0B2681BA1,S,518021SU5,LAS VIRGENES CALIF UNI SCH ,20040804,0.000,20201101,,,20101029,122424,20101103,40000.00,66.006,4.200,,,,20101029,220419,1.00
9685490485DBC72D,P,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101029,122400,20101103,20000.00,104.791,4.168,,,,20101029,220419,1.00
7B5D6D5DAAF98180,S,018717KH0,ALLIANCE OHIO ,20041015,4.625,20311015,,,20101029,122432,20101103,10000.00,104.000,3.531,,,,20101029,220419,1.00
E7937BABE97049A7,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101029,122446,20101102,20000.00,101.710,2.066,,,,20101029,220419,1.00
9957CC10A92B32B7,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101029,120112,20101103,30000.00,109.616,3.500,,,,20101029,220419,1.00
7383B13B3950A2B9,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101029,122436,20101103,15000.00,103.899,5.927,,,,20101029,220419,1.00
22F4700EF2512D9F,S,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20101029,122439,20101103,10000.00,111.651,2.574,,,,20101029,220419,1.00
E00CA3585B309F7B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101029,122200,20101103,45000.00,100.250,3.909,,,,20101029,220419,1.00
14156C866DDFB026,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101029,122444,20101103,55000.00,107.000,5.892,,,,20101029,220419,1.00
5C669EC5D638ED41,D,199820HY0,COMAL TEX INDPT SCH DIST CAP APPREC-REF,19960328,0.000,20130201,,,20101029,122309,20101029,25000.00,96.858,,S,,,20101029,220419,1.00
28DD3DD7408E0A9C,D,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20101029,122334,20101103,10000.00,112.684,,,,,20101029,220419,1.00
667D84D4093EF970,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101029,122400,20101103,20000.00,102.244,3.719,,,,20101029,220419,1.00
74933CF2E8C65BA9,P,567389SA0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,5.000,20210701,,,20101029,122400,20101103,15000.00,110.011,3.498,,,,20101029,220419,1.00
8407426A1FB99FDE,S,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20101029,122300,20101103,10000.00,112.934,2.140,,,,20101029,220419,1.00
1C2160A891030F16,D,567389SA0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,5.000,20210701,,,20101029,122400,20101103,15000.00,110.011,,,,,20101029,220419,1.00
FEF75CFC7F97F00E,P,93978ETU6,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,5.500,20211001,,,20101029,122438,20101103,20000.00,104.565,1.528,,,,20101029,220419,1.00
7F6DA02237FC833A,P,545149DN3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.375,20241001,,,20101029,122440,20101103,30000.00,98.224,4.548,,,,20101029,220419,1.00
B5EDAB8DBDF87AD9,S,733580YN8,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER-NATL-IBC,19930301,5.200,20120901,,,20101029,122449,20101103,60000.00,108.286,0.633,,,,20101029,220419,1.00
8E61E399EADE200C,S,3797125D0,GLOUCESTER MASS ,20060901,5.000,20170715,,,20101029,122245,20101103,25000.00,114.746,2.230,,,,20101029,220419,1.00
757143583CA392EA,S,595425AM1,MID PRAIRIE IOWA CMNTY SCH ,20101201,3.500,20230701,Y,,20101029,122300,20101201,50000.00,100.000,3.500,,,,20101029,220419,1.00
31CAA2ED2A105035,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101029,122450,20101103,20000.00,111.083,3.974,,,,20101029,220419,1.00
24857C05AAB2033B,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101029,122246,20101103,30000.00,110.426,,,,,20101029,220419,1.00
1C2E3B34B9A2D988,S,677659M84,OHIO ST WTR DEV AUTH REV UNREFUNDED BAL-WTR DEV,20020905,4.750,20271201,,,20101029,122453,20101103,5000.00,102.680,2.996,,,,20101029,220419,1.00
49C63BFBAACFE7EB,S,797208AL9,SAN CLEMENTE CALIF PUB FING REF,20070718,4.500,20180902,,,20101029,122445,20101103,50000.00,106.425,3.364,,,,20101029,220419,1.00
3C4AEF0A791A5BB7,S,108555ES8,BRIDGEVIEW ILL ,20021001,3.500,20121201,,,20101029,122446,20101103,20000.00,104.602,1.249,,,,20101029,220419,1.00
FD5A05FFE83F3FFB,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20101029,122452,20101103,30000.00,94.778,7.250,,,,20101029,220419,1.00
843A4A20DE9D98B1,S,354802FB1,FRANKLIN TEX INDPT SCH DIST REF-SCH BLDG-SER B,20080901,4.000,20110215,,,20101029,122408,20101103,100000.00,100.989,0.500,,,,20101029,220419,1.00
E0CB72F9C4021EF4,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101029,122302,20101103,30000.00,112.828,4.216,,,,20101029,220419,1.00
2B2DD14BC4E145B8,S,406792WY3,HAMDEN CONN REF,20040915,5.000,20130715,,,20101029,122446,20101103,1MM+,111.052,0.850,,,,20101029,220419,1.00
418DB901A3794BD9,S,219765BW3,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20160415,,,20101029,122323,20101029,55000.00,109.754,2.100,,,,20101029,220419,1.00
DEC1DD217BA3A955,D,915137KG7,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20150815,,,20101029,121659,20101103,1000000.00,103.886,,,,,20101029,220419,1.00
48594A1955ECB056,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101029,122358,20101103,100000.00,114.654,,,,,20101029,220419,1.00
BF399EEC11742B22,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101029,122344,20101103,100000.00,114.704,,,,,20101029,220419,1.00
0BB186064577DD12,S,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101029,122500,20101117,5000.00,101.744,4.136,,,,20101029,220419,1.00
A125E878E799F11F,S,59050NAE4,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20100603,3.250,20160701,,,20101029,122455,20101103,1MM+,104.389,2.000,,,,20101029,220419,1.00
C344B9281BE0850D,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20101029,122300,20101103,15000.00,102.500,5.630,,,,20101029,220419,1.00
3CEFFCBC278AB523,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101029,122440,20101103,20000.00,101.494,4.041,,,,20101029,220419,1.00
73DA8F8B69A83859,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101029,122500,20101103,50000.00,97.950,5.231,,,,20101029,220419,1.00
F0FF3877875457A2,S,150429ZB7,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF,20020215,5.000,20140815,,,20101029,122500,20101103,30000.00,106.819,1.126,,,,20101029,220419,1.00
CEDD0EDCE062EF79,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,,,20101029,122505,20101103,30000.00,101.534,3.467,,,,20101029,220419,1.00
698A004C837D3D95,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101029,122506,20101103,15000.00,106.390,3.453,,,,20101029,220419,1.00
4A0AF9EC9B8C8DD4,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101029,122400,20101101,75000.00,100.000,,,,,20101029,220419,1.00
BB38245ECA040EEC,D,937659BK5,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,4.500,20201215,Y,,20101029,120000,20101109,555000.00,100.000,,,,Y,20101029,220419,1.00
64B3E948F2E1E1AF,S,840543BE1,SOUTH TEXAS COLLEGE TEX CAP APPREC-REF,20101118,0.000,20130815,Y,,20101029,120354,20101118,15000.00,96.325,1.370,,,,20101029,220419,1.00
B96CCBF04994A2C8,S,914455KW9,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,1.401,20140401,Y,,20101029,113000,20101109,200000.00,100.000,1.401,,,,20101029,220419,1.00
8643375C76A0CFD4,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101029,122420,20101103,25000.00,104.440,4.101,,,,20101029,220419,1.00
096242B173B89C98,S,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101029,122427,20101102,1MM+,111.305,0.530,,,,20101029,220419,1.00
0CED6EC0DDBAB77C,P,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101029,122016,20101103,50000.00,102.319,4.730,,,,20101029,220419,1.00
F27263245E97A74B,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,122510,20101104,20000.00,100.720,6.934,,,,20101029,220419,1.00
9636023546DBF3BB,D,391694DS2,GREATER EGG HARBOR N J REGL ,20010801,4.500,20110801,,,20101029,122408,20101103,250000.00,102.839,,,,,20101029,220419,1.00
07280F916D82E3DE,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101029,122459,20101103,20000.00,110.883,,,,,20101029,220419,1.00
08755F4DAF67CF50,P,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20101029,122516,20101103,50000.00,102.847,3.536,,,,20101029,220419,1.00
18B11142AD564A0C,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101029,122220,20101103,170000.00,108.502,,,,,20101029,220419,1.00
447C6227E5100F84,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101029,122500,20101103,50000.00,91.657,4.830,,,,20101029,220419,1.00
93F5896EB70520EC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,122530,20101118,40000.00,102.500,5.687,,,,20101029,220419,1.00
22904F13CC02A1F4,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101029,122526,20101103,10000.00,91.663,2.848,,,,20101029,220419,1.00
312EB4D5F2699DD0,S,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20101029,122515,20101101,30000.00,105.037,1.156,,,,20101029,220419,1.00
A07B052841797695,S,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20101029,122531,20101103,15000.00,101.425,3.938,,,,20101029,220419,1.00
477073B294121B04,S,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20101029,122532,20101103,80000.00,106.979,3.498,,,,20101029,220419,1.00
4638EE2EE5F66362,S,366694CA3,GARWOOD N J BRD ED ,20020915,4.600,20320715,,,20101029,122458,20101103,10000.00,104.666,3.250,,,,20101029,220419,1.00
2EEF0E59E7B4E8E4,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101029,122531,20101103,10000.00,90.845,,,,,20101029,220419,1.00
C74C120A387A1406,P,219681AQ6,CORONA CALIF DEPT WTR & PWR ,20050607,4.125,20200901,,,20101029,122526,20101103,30000.00,96.719,4.542,,,,20101029,220419,1.00
7C60B654D1DF1133,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101029,122436,20101103,15000.00,101.146,,,,,20101029,220419,1.00
A87B088762BF6FF1,D,391694DS2,GREATER EGG HARBOR N J REGL ,20010801,4.500,20110801,,,20101029,122404,20101103,250000.00,102.849,,,,,20101029,220419,1.00
768C896994643E78,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101029,121334,20101103,175000.00,104.124,,,,,20101029,220419,1.00
5F73F03AC7A93689,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101029,122500,20101103,25000.00,109.090,3.011,,,,20101029,220419,1.00
18CCD46AD1ABF69C,P,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101029,121900,20101103,15000.00,102.346,2.957,,,,20101029,220419,1.00
23FB16AEE33A14DA,P,196479DK2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL1-A1,20020425,,20131101,,,20101029,122243,20101105,1MM+,100.000,0.280,,,,20101029,220419,1.00
5683CA59D6A0D8D1,S,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20101029,122536,20101103,20000.00,103.843,3.766,,,,20101029,220419,1.00
F08A787937B5B790,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20101029,122500,20101103,50000.00,110.733,1.423,,,,20101029,220419,1.00
3CFBAF05A598FD86,D,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101029,121900,20101103,15000.00,102.500,,,,,20101029,220419,1.00
B33482B6B5FDD99D,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20101029,122500,20101103,50000.00,110.793,,,,,20101029,220419,1.00
B45EF9CA56647BC2,D,797208AL9,SAN CLEMENTE CALIF PUB FING REF,20070718,4.500,20180902,,,20101029,122400,20101103,50000.00,104.925,,,,,20101029,220419,1.00
7A28318416C90C4F,D,797208AL9,SAN CLEMENTE CALIF PUB FING REF,20070718,4.500,20180902,,,20101029,122442,20101103,50000.00,105.050,,,,,20101029,220419,1.00
B5910181EEDC704E,S,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20101029,122547,20101103,20000.00,98.911,4.483,,,,20101029,220419,1.00
8CF53BD102DB1547,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101029,122420,20101103,25000.00,104.440,4.101,,,,20101029,220419,1.00
F2C2E733083B4874,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101029,122556,20101103,10000.00,97.850,5.246,,,,20101029,220419,1.00
099B3915A042ED1E,S,717817PC8,PHILADELPHIA PA ARPT REV AMT-REF-SER C,20101115,5.000,20160615,Y,,20101029,122547,20101115,1MM+,109.589,3.115,,,,20101029,220419,1.00
620787E2FD0776E7,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,122500,20101029,8000.00,100.000,5.250,,,,20101029,220419,1.00
D9820212B7F7CCA6,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101029,122555,20101103,10000.00,106.000,4.203,,,,20101029,220419,1.00
75265BABD84C6EA5,P,409558R96,HAMPTON VA PUB IMPT-SER A,20050421,4.000,20110401,,,20101029,122524,20101102,50000.00,101.264,0.931,,,,20101029,220419,1.00
AC9B0C93E50101E4,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,122510,20101104,20000.00,98.500,,,,,20101029,220419,1.00
EFC7F23990FE30DC,S,647429P60,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.250,20220401,,,20101029,122552,20101103,50000.00,108.994,2.483,,,,20101029,220419,1.00
BE021C6C2FF77F02,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101029,122555,20101103,10000.00,104.000,,,,,20101029,220419,1.00
8419C13F99D6D2E1,D,647429P60,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.250,20220401,,,20101029,122552,20101103,50000.00,107.915,,,,,20101029,220419,1.00
2FC6A869BDFE9553,D,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,120000,20101109,1MM+,100.000,,,,Y,20101029,220419,1.00
36B4E520AD527E67,S,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101029,122554,20101103,15000.00,105.015,1.181,,,,20101029,220419,1.00
A5272E358406936E,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101029,122554,20101103,10000.00,100.025,4.158,,,,20101029,220419,1.00
374F7E44FB1EC8F6,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101029,122300,20101103,500000.00,97.584,5.668,,,,20101029,220419,1.00
40C2C7765550596F,S,937659BK5,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,4.500,20201215,Y,,20101029,122417,20101109,305000.00,100.804,4.400,,,,20101029,220419,1.00
306556648592DABE,S,937659BD1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,2.500,20141215,Y,,20101029,122419,20101109,100000.00,100.387,2.400,,,,20101029,220419,1.00
0D519E6E02176267,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101029,122548,20101103,10000.00,100.025,,,,,20101029,220419,1.00
7A42DC2C5E0659BF,D,34074MEA5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,0.750,20120701,Y,,20101029,111407,20101101,135000.00,99.750,,,,,20101029,220419,1.00
4000E7783B48D0C9,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20101029,122608,20101103,5000.00,105.928,4.157,,,,20101029,220419,1.00
FD51247310FDD0A4,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101029,122510,20101110,100000.00,99.838,4.012,,,,20101029,220419,1.00
6BA4D22C7EC7CEEE,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101029,122603,20101103,15000.00,97.947,3.206,,,,20101029,220419,1.00
917B35F703FD8B92,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,121644,20101103,100000.00,98.450,,S,,,20101029,220419,1.00
A163B860DB232C3C,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101029,122603,20101103,15000.00,96.500,,,,,20101029,220419,1.00
10162C1993A6BB1D,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101029,122603,20101103,15000.00,96.500,,,,,20101029,220419,1.00
2D70828EE7D0F14B,D,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20101029,122357,20101103,20000.00,95.348,,,,,20101029,220419,1.00
A9D06E78EDE77051,S,231192BV6,CUNNINGHAM TENN UTIL DIST IMPT,20030401,4.000,20181201,,,20101029,122616,20101103,5000.00,104.150,2.588,,,,20101029,220419,1.00
C4EC52298BD7326C,S,747522FG0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.000,20130801,Y,,20101029,121900,20101202,250000.00,101.958,1.250,,,,20101029,220419,1.00
2AE128D7B1F91CD8,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101029,101934,20101124,100000.00,44.974,5.039,,,,20101029,220419,1.00
6622C45BA37C13E1,P,880459Y89,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B,20050113,3.850,20140701,,,20101029,122500,20101103,50000.00,102.873,3.014,,,,20101029,220419,1.00
2DF181D7618172BF,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101029,122501,20101103,100000.00,103.330,,,,,20101029,220419,1.00
2A065D0D41F02333,S,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20101029,122446,20101101,25000.00,106.854,1.000,,,,20101029,220419,1.00
95636D177A65C71C,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,,,20101029,122609,20101103,20000.00,101.710,3.446,,,,20101029,220419,1.00
B26A88119C645A1E,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101029,122608,20101103,50000.00,103.935,4.063,,,,20101029,220419,1.00
F01007FFC1A0D19D,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101029,101934,20101124,100000.00,44.099,,,,,20101029,220419,1.00
7593E0D320827A52,D,880459Y89,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B,20050113,3.850,20140701,,,20101029,122500,20101103,50000.00,102.933,,,,,20101029,220419,1.00
D606911D3B1D3C64,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101029,122600,20101103,50000.00,106.000,4.008,,,,20101029,220419,1.00
AAFB2D52EFDDD7AC,P,785849MM9,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20241201,,,20101029,122611,20101103,30000.00,95.399,4.700,,,,20101029,220419,1.00
354DA74894FA2587,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101029,122518,20101029,10000.00,102.985,4.391,,,,20101029,220419,1.00
61F4B39645E2F73F,D,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,,,20101029,122613,20101103,20000.00,99.711,,,,,20101029,220419,1.00
9738B8A10CF6C6C6,S,29680PAL4,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20161215,,,20101029,074200,20101102,50000.00,105.366,2.210,,,,20101029,220419,1.00
C377E1364DB3EE1C,D,219681AQ6,CORONA CALIF DEPT WTR & PWR ,20050607,4.125,20200901,,,20101029,122526,20101103,30000.00,97.344,,P,,,20101029,220419,1.00
703F2D14E608492C,S,685644PN0,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20170801,,,20101029,122600,20101103,25000.00,110.272,2.344,,,,20101029,220419,1.00
70A18274D646D445,P,030748DC8,AMERY WIS SCH DIST SER A,20020101,5.000,20171001,,,20101029,122402,20101101,50000.00,103.737,0.897,,,,20101029,220419,1.00
E74634CDA812E00B,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101029,122621,20101103,200000.00,110.583,1.380,,,,20101029,220419,1.00
F6ABF86C0F10A1B7,S,10146QAN6,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-COML PPTYS,20101105,3.508,20150701,Y,,20101029,122025,20101105,115000.00,100.000,3.507,,,,20101029,220419,1.00
7136326ACC761725,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101029,122348,20101109,600000.00,101.133,5.897,,,,20101029,220419,1.00
185384BEA52E6CFA,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101029,122527,20101103,85000.00,99.246,,,,,20101029,220419,1.00
D12C56CFA150FF2A,P,924258MJ2,VERMONT ST REF-SER C,20050607,3.600,20160301,,,20101029,122600,20101103,50000.00,105.887,2.167,,,,20101029,220419,1.00
27C45CF4B41D1A98,S,717817PC8,PHILADELPHIA PA ARPT REV AMT-REF-SER C,20101115,5.000,20160615,Y,,20101029,122625,20101115,1MM+,109.589,3.115,,,,20101029,220419,1.00
849BE53F01A997FD,S,228129B27,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20110801,,,20101029,122616,20101103,40000.00,103.122,0.784,,,,20101029,220419,1.00
C91FEEBDA6677069,S,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101029,122622,20101103,25000.00,104.007,3.309,,,,20101029,220419,1.00
4FDA4643DF0B057F,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101029,122624,20101103,25000.00,59.662,4.662,,,,20101029,220419,1.00
6BAC12D864687834,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101029,122400,20101103,1000000.00,97.367,,,,,20101029,220419,1.00
F9DCAFB1191E92FA,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101029,122624,20101103,35000.00,101.275,4.342,,,,20101029,220419,1.00
7BBEDC7FE34D60AD,P,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20101029,122622,20101103,15000.00,107.200,2.332,,,,20101029,220419,1.00
90C39E7F4A6A615B,D,60416HUQ5,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,3.650,20191201,,,20101029,121600,20101103,295000.00,99.625,,,,,20101029,220419,1.00
4ED9FC157D9A149B,P,29680PAL4,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20161215,,,20101029,074200,20101102,50000.00,105.241,2.250,,,,20101029,220419,1.00
30536EADD96E972B,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101029,121900,20101103,25000.00,104.842,4.389,,,,20101029,220419,1.00
56FB2361C948DFF8,P,78765DAK8,ST CHARLES CNTY MO AMBULANCE ,20021101,3.400,20120901,,,20101029,122335,20101029,50000.00,105.301,0.500,,,,20101029,220419,1.00
DA4164CF8399FDD4,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,122550,20101103,10000.00,100.000,5.250,,,,20101029,220419,1.00
E33DD98F38057E53,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101029,121900,20101103,25000.00,105.000,,,,,20101029,220419,1.00
25A0AC560B7513BD,S,645020LK2,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.000,20111101,,,20101029,122625,20101101,25000.00,102.308,1.663,,,,20101029,220419,1.00
52473DDC076A1C5C,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101029,122500,20101103,85000.00,99.371,5.060,,,,20101029,220419,1.00
78F0A4293E2C604D,D,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20101029,122559,20101103,50000.00,112.384,,,,,20101029,220419,1.00
8B43B0E44E149605,D,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20101029,122600,20101103,20000.00,102.342,,,,,20101029,220419,1.00
7D1C63614CF18596,S,49225HJF6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.750,20160801,,,20101029,122639,20101103,25000.00,106.895,2.455,,,,20101029,220419,1.00
5BAB5453743A83F8,S,180126SN5,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20200801,Y,,20101029,121400,20101110,50000.00,118.424,2.820,,,,20101029,220419,1.00
20F43EC08D31AEDA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101029,122635,20101103,595000.00,106.172,7.034,,,,20101029,220419,1.00
822457C3D6911E7D,D,231192BV6,CUNNINGHAM TENN UTIL DIST IMPT,20030401,4.000,20181201,,,20101029,122609,20101103,5000.00,104.000,,,,,20101029,220419,1.00
45C39FB6C6327CB0,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101029,122618,20101103,20000.00,98.100,5.936,,,,20101029,220419,1.00
2F7D65470AAB563B,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101029,122635,20101103,20000.00,104.475,,,,,20101029,220419,1.00
CE4EF4835DE185E4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101029,122635,20101103,595000.00,105.871,,,,,20101029,220419,1.00
5BCB3671A1DF653A,D,484008KB2,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20200601,,,20101029,122636,20101103,20000.00,100.203,,,,,20101029,220419,1.00
FBDEED357F16FA9A,D,690411FJ7,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,3.750,20120501,,,20101029,122638,20101103,20000.00,102.976,,,,,20101029,220419,1.00
A779D1C6422853A2,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101029,122643,20101029,55000.00,100.937,0.301,,,,20101029,220419,1.00
F727FEC1281198E1,P,48542KWP0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20141001,,,20101029,122524,20101103,200000.00,103.843,1.240,,,,20101029,220419,1.00
A3F3B1FFCF6AA6FC,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101029,122420,20101103,25000.00,104.440,4.101,,,,20101029,220419,1.00
7485B106553BB5D1,S,180126SN5,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20200801,Y,,20101029,121400,20101110,100000.00,118.424,2.820,,,,20101029,220419,1.00
A728B0247E006F70,S,10146QAP1,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-COML PPTYS,20101105,5.681,20200701,Y,,20101029,122158,20101105,500000.00,100.000,5.680,,,,20101029,220419,1.00
8948900166DC89FD,S,10146QAQ9,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-COML PPTYS,20101105,2.129,20110701,Y,,20101029,122227,20101105,30000.00,100.000,2.114,,,,20101029,220419,1.00
D262C6EB73573DF1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101029,122626,20101103,25000.00,84.200,,,,,20101029,220419,1.00
BA3956B1241AD9E1,D,46257TCL1,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,3.335,20180601,,,20101029,122500,20101103,550000.00,100.565,,,,,20101029,220419,1.00
378391991703F7C9,S,10146QAP1,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-COML PPTYS,20101105,5.681,20200701,Y,,20101029,122517,20101105,200000.00,100.000,5.680,,,,20101029,220419,1.00
C323B1337A147301,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101029,122659,20101110,15000.00,102.375,4.593,,,,20101029,220419,1.00
A091D68CFE8BCF73,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101029,122654,20101029,35000.00,100.937,0.301,,,,20101029,220419,1.00
A7C5AF60BB644D7A,S,10146QAP1,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-COML PPTYS,20101105,5.681,20200701,Y,,20101029,122516,20101105,25000.00,100.000,5.680,,,,20101029,220419,1.00
C1912E0E431CAA6A,S,731167DB5,POLK CNTY FLA UTIL SYS REV SER A,20041207,5.000,20341001,,,20101029,122701,20101103,30000.00,103.583,4.000,,,,20101029,220419,1.00
5C0A69CBCC941CC0,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101029,122704,20101029,90000.00,100.937,0.301,,,,20101029,220419,1.00
C444FEF8E49F6E9A,D,003554XS6,ABINGTON PA SCH DIST ,20070215,5.000,20231001,,,20101029,122457,20101103,50000.00,107.889,,S,,,20101029,220419,1.00
0E2828D3F27AC7EC,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,122653,20101103,25000.00,87.670,5.409,,,,20101029,220419,1.00
9CF77B858A41E402,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101029,122703,20101103,50000.00,100.651,4.741,,,,20101029,220419,1.00
651C6FD8E3DAA1EB,S,592090BX1,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20170701,,,20101029,122714,20101103,25000.00,110.632,1.975,,,,20101029,220419,1.00
27775675DE3653F1,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101029,122700,20101103,50000.00,100.501,,,,,20101029,220419,1.00
0B3908573ADE13B0,P,508552CG9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20230201,,,20101029,122620,20101103,100000.00,48.876,5.933,,,,20101029,220419,1.00
755762AB121617A2,D,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20101029,122400,20101103,20000.00,95.098,,,,,20101029,220419,1.00
9CD5C39D4F9BD6ED,D,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20101029,122710,20101103,100000.00,114.980,,,,,20101029,220419,1.00
E3B2D42767785C5B,D,592090BX1,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20170701,,,20101029,122708,20101103,25000.00,110.552,,,,,20101029,220419,1.00
28A4034258D1BF5C,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,122608,20101104,170000.00,100.645,,,,,20101029,220419,1.00
55F62EB1FF4972EE,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101029,122717,20101102,10000.00,96.188,5.540,,,,20101029,220419,1.00
FFF794563C9C48CE,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101029,122705,20101103,100000.00,103.000,3.836,,,,20101029,220419,1.00
B3C3FD055BE8331E,P,966493KF4,WHITMAN CNTY WASH SCH DIST REF,20020515,5.625,20171201,,,20101029,122450,20101103,1MM+,108.060,0.490,,,,20101029,220419,1.00
DD6111686713B5FF,S,230255HX2,CULPEPER VA REF-PUB IMPT,20101014,3.000,20180801,,,20101029,122651,20101103,70000.00,106.279,2.116,,,,20101029,220419,1.00
ACB94B077A007F04,S,051470HG0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20201001,,,20101029,122336,20101103,75000.00,108.748,2.974,,,,20101029,220419,1.00
73B7FADC052EDD71,P,246428UT1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20070411,4.000,20140701,,,20101029,122601,20101103,100000.00,109.960,1.210,,,,20101029,220419,1.00
84ABD1DF6539CF35,D,230255HX2,CULPEPER VA REF-PUB IMPT,20101014,3.000,20180801,,,20101029,122651,20101103,70000.00,106.179,,,,,20101029,220419,1.00
C6811AD4B0C9B3B6,P,133195DK0,CAMDENTON MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20041201,5.250,20240301,,,20101029,122505,20101029,50000.00,106.329,0.501,,,,20101029,220419,1.00
2F4B807F6D4BE055,S,077340BU0,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER B,20030901,6.350,20280201,,,20101029,122514,20101103,25000.00,102.870,4.978,,,,20101029,220419,1.00
31FDE19AF76E257C,S,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20101029,122631,20101103,50000.00,113.353,2.426,,,,20101029,220419,1.00
8262D0D88C53F315,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,122642,20101029,50000.00,100.000,5.249,,,,20101029,220419,1.00
7F12708B52E6687D,D,051470HG0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20201001,,,20101029,122411,20101103,75000.00,108.248,,,,,20101029,220419,1.00
4B91F9F7FF0F4600,P,92817QCF7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,3.300,20111101,,,20101029,122500,20101102,25000.00,102.274,1.003,,,,20101029,220419,1.00
B6C03FEDE5C7208C,S,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20101029,122713,20101103,20000.00,96.749,5.646,,,,20101029,220419,1.00
7C0785F7FB2ADCB6,S,180126SN5,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20200801,Y,,20101029,122200,20101110,100000.00,118.424,2.820,,,,20101029,220419,1.00
1FDB017BF3B8FE90,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101029,122717,20101103,20000.00,103.820,4.406,,,,20101029,220419,1.00
AF0697DF63814381,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101029,122720,20101103,5000.00,107.500,3.233,,,,20101029,220419,1.00
29C1CD707B6DA401,D,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101029,122705,20101103,5000.00,97.500,,,,,20101029,220419,1.00
7897D6AD220A5378,D,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101029,122619,20101103,25000.00,102.007,,,,,20101029,220419,1.00
C16E326C854777D2,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20101029,122704,20101103,75000.00,105.144,0.700,,,,20101029,220419,1.00
BA9899AA93718370,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20101029,122706,20101103,75000.00,105.144,0.700,,,,20101029,220419,1.00
0570C55E2E6F507C,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101029,122711,20101103,100000.00,116.001,1.649,,,,20101029,220419,1.00
7513E128EE4E87F8,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101029,122716,20101103,10000.00,108.632,5.137,,,,20101029,220419,1.00
97D9CC8B4EC06845,S,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101029,122716,20101103,30000.00,110.871,3.548,,,,20101029,220419,1.00
2BBFC9AD2B55F504,D,051470HG0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20201001,,,20101029,122621,20101103,75000.00,108.123,,,,,20101029,220419,1.00
8FCB4A9318F2DB7D,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101029,122717,20101103,230000.00,107.469,7.020,,,,20101029,220419,1.00
6275A69EF7A980FF,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101029,122724,20101103,100000.00,54.121,4.750,,,,20101029,220419,1.00
A9FD29514CF784AE,S,937659BF6,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,3.150,20161215,Y,,20101029,122420,20101109,200000.00,100.828,3.000,,,,20101029,220419,1.00
D7CA9BC82FCA134A,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101029,122716,20101103,10000.00,107.132,,,,,20101029,220419,1.00
1AC4D03E3A059C7B,P,927790BL8,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,3.300,20111001,,,20101029,122600,20101102,25000.00,101.956,1.142,,,,20101029,220419,1.00
34BE6C903E76C8C8,D,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101029,122716,20101103,30000.00,110.121,,,,,20101029,220419,1.00
2CA305DDCE611148,P,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20101029,122400,20101102,1000000.00,118.027,1.851,,,,20101029,220419,1.00
1E2A9200F1745918,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101029,122717,20101103,230000.00,107.169,,,,,20101029,220419,1.00
60C7ADF92704280D,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101029,122724,20101103,100000.00,53.246,,,,,20101029,220419,1.00
FA313E6D080FF5E1,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101029,122700,20101103,20000.00,109.000,3.781,,,,20101029,220419,1.00
69601A7FA9E0953C,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101029,122723,20101115,40000.00,101.949,4.690,,,,20101029,220419,1.00
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042C36CE33D0D88B,D,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101029,122750,20101103,500000.00,109.942,,S,,,20101029,220419,1.00
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68BEC2F653DC8154,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101029,122800,20101103,35000.00,99.625,5.031,,,,20101029,220419,1.00
226480D8FA825BD1,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,,,20101029,122800,20101103,15000.00,102.000,4.945,,,,20101029,220419,1.00
09ED6A7E4645203D,S,956553UT6,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20221101,,,20101029,122755,20101103,50000.00,109.086,3.316,,,,20101029,220419,1.00
6B9736D9DE045DC3,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101029,122807,20101103,5000.00,96.936,5.850,,,,20101029,220419,1.00
D33BD5E56A7C4FA3,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,,,20101029,122810,20101103,50000.00,100.000,2.049,,,,20101029,220419,1.00
6CC18D10E6A76CCB,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101029,122812,20101103,20000.00,101.960,1.039,,,,20101029,220419,1.00
8951C81D019B8C7D,P,54810CYM6,LOWER COLO RIV AUTH TEX REV UNREFUN-A-MBIA FSA CR-BHAC-CR,20011115,5.375,20160515,,,20101029,122806,20101103,400000.00,100.527,4.361,,,,20101029,220419,1.00
04991EBF2D3DC3F0,S,801901JE0,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.375,20180801,Y,,20101029,122658,20101112,1MM+,100.879,2.250,,,,20101029,220419,1.00
2592526DAEC00042,S,801901JG5,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,3.000,20200801,Y,,20101029,122715,20101112,1MM+,102.547,2.700,,,,20101029,220419,1.00
7BB2A7C9066E85C8,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101029,122807,20101103,5000.00,95.186,,,,,20101029,220419,1.00
C8B2EBB68A567A6D,D,801901JE0,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.375,20180801,Y,,20101029,122658,20101112,1MM+,100.254,,,,,20101029,220419,1.00
456C292B318C3E31,S,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20101029,122817,20101103,20000.00,100.865,4.100,,,,20101029,220419,1.00
65BB0D863554119F,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101029,122420,20101103,25000.00,104.440,4.101,,,,20101029,220419,1.00
55BA41B55AB2DB36,S,801495YZ9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20240701,Y,,20101029,122506,20101116,300000.00,112.267,3.350,,,,20101029,220419,1.00
166379902DA21C72,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20101029,122724,20101115,15000.00,100.000,4.909,,,,20101029,220419,1.00
4A3C7F37E61FAFAD,P,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101029,122706,20101029,50000.00,104.000,3.741,,,,20101029,220419,1.00
867356EC441AB3DD,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,122735,20101110,20000.00,100.000,5.250,,,,20101029,220419,1.00
FDD9D62B5C3F0AB1,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20101029,122814,20101103,15000.00,100.000,,,,,20101029,220419,1.00
3BA8685BD1E6170C,S,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20101029,122818,20101103,5000.00,99.425,5.043,,,,20101029,220419,1.00
060D66363398F156,D,13077CSJ4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20181101,,,20101029,122742,20101103,235000.00,115.948,,,,,20101029,220419,1.00
58F7AB1281ADA9E5,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101029,122829,20101103,10000.00,99.589,4.024,,,,20101029,220419,1.00
B5B49019C4CC4B84,S,544587MF2,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20200801,,,20101029,122752,20101103,30000.00,107.029,3.000,,,,20101029,220419,1.00
D18B379DA72A41CF,S,836785L29,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20141001,,,20101029,122300,20101103,250000.00,102.660,1.300,,,,20101029,220419,1.00
6E2401F383B6723C,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101029,122829,20101103,10000.00,97.632,,,,,20101029,220419,1.00
E5F372526EE0718C,P,349460F34,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20150215,,,20101029,122346,20101101,50000.00,101.142,1.024,,,,20101029,220419,1.00
278CA7BE0CD01E6E,D,5993773E6,MILFORD CONN ,20101101,3.000,20241101,Y,,20101029,122800,20101104,50000.00,98.313,,,,,20101029,220419,1.00
D0238F13F2A69119,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101029,122749,20101103,10000.00,98.158,,,,,20101029,220419,1.00
BAAA5ECAE6627570,D,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20101029,122829,20101103,25000.00,96.500,,S,,,20101029,220419,1.00
DA275E01DCCD2F24,S,5993773E6,MILFORD CONN ,20101101,3.000,20241101,Y,,20101029,122800,20101104,50000.00,99.938,3.005,,,,20101029,220419,1.00
B26CA70DB3F5EA74,S,914026HG7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.500,20241001,Y,,20101029,122800,20101110,10000.00,99.702,3.527,,,,20101029,220419,1.00
C218647CB1359DDE,P,708796QE0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20151001,,,20101029,122840,20101103,25000.00,100.998,3.725,,,,20101029,220419,1.00
7F532C3FC2241A48,S,10146QAP1,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-COML PPTYS,20101105,5.681,20200701,Y,,20101029,122658,20101105,175000.00,100.000,5.680,,,,20101029,220419,1.00
7AF0FA3BD3AC888C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101029,122838,20101103,75000.00,106.725,7.001,,,,20101029,220419,1.00
DC6E25826776A270,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101029,122837,20101103,15000.00,101.125,5.318,,,,20101029,220419,1.00
344CFAFB8B0583CF,S,249174GN7,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20111201,,,20101029,122840,20101103,5000.00,104.879,0.456,,,,20101029,220419,1.00
38299B50B4AB2FBA,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101029,122838,20101103,75000.00,106.425,,,,,20101029,220419,1.00
44CD113488099481,D,92817P2N3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20000301,5.500,20260501,,,20101029,122316,20101103,55000.00,103.223,,S,,,20101029,220419,1.00
E2D00A96EECD61A8,D,249174GN7,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20111201,,,20101029,122840,20101103,5000.00,104.719,,,,,20101029,220419,1.00
D13FF5246CE03DD5,D,249174GN7,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20111201,,,20101029,122840,20101103,5000.00,104.719,,,,,20101029,220419,1.00
C755F91C690C86D6,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101029,122800,20101103,25000.00,94.748,4.605,,,,20101029,220419,1.00
E2A0AB8BFFCEA8D0,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101029,122838,20101103,25000.00,103.668,1.025,,,,20101029,220419,1.00
92E68B8510BD4398,D,914026HG7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.500,20241001,Y,,20101029,122800,20101110,10000.00,98.702,,,,,20101029,220419,1.00
F64CF5ADA2A8CDE2,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101029,122534,20101103,25000.00,97.133,,,,,20101029,220419,1.00
C8181E9AA57CA17C,P,419779RU9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20111101,,,20101029,122900,20101103,5000.00,102.802,1.891,,,,20101029,220419,1.00
C7ECD86EA003D4C5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101029,122848,20101103,25000.00,84.100,,,,,20101029,220419,1.00
E8905B77E2F8AB54,D,567167DP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20180701,,,20101029,122800,20101103,25000.00,107.556,,,,,20101029,220419,1.00
698FEC61F26617FA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,122902,20101103,30000.00,101.900,6.148,,,,20101029,220419,1.00
89E0C755075A5E92,S,937659BK5,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,4.500,20201215,Y,,20101029,122904,20101109,5000.00,100.000,4.499,,,,20101029,220419,1.00
A35488CBC50539AD,S,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20101029,122838,20101029,200000.00,100.000,0.000,,,,20101029,220419,1.00
B29C3B883FEB9EAD,D,470756CD7,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20201101,,,20101029,121936,20101103,55000.00,58.299,,,,,20101029,220419,1.00
3084B5156F3390BF,P,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20101029,122906,20101103,250000.00,107.873,3.548,,,,20101029,220419,1.00
C8D17C9942DC644A,S,689138GG4,OTSEGO MICH PUB SCHS DIST REF,20070315,4.125,20230501,,,20101029,122908,20101103,10000.00,105.085,3.250,,,,20101029,220419,1.00
A4593F6F01694D2D,S,544587MF2,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20200801,,,20101029,122823,20101103,20000.00,107.029,3.000,,,,20101029,220419,1.00
4B2627D7472D1575,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101029,122857,20101103,10000.00,99.226,5.808,,,,20101029,220419,1.00
0D0032E8B84BD105,S,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101029,122908,20101103,25000.00,100.749,2.914,,,,20101029,220419,1.00
EEB0959D0A651A06,D,689138GG4,OTSEGO MICH PUB SCHS DIST REF,20070315,4.125,20230501,,,20101029,122908,20101103,10000.00,103.210,,,,,20101029,220419,1.00
D88E4FC559DFFB76,S,688018AH3,OSCEOLA CNTY FLA ,20060726,4.000,20141001,,,20101029,122906,20101103,5000.00,105.542,2.503,,,,20101029,220419,1.00
9A9B41F771B87D5C,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101029,122800,20101104,200000.00,109.543,2.666,,,,20101029,220419,1.00
0D775422B14FF898,S,76222WAL5,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20110501,,,20101029,122851,20101103,15000.00,101.942,1.052,,,,20101029,220419,1.00
12205757BB6DCB43,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101029,122816,20101103,10000.00,109.703,0.650,,,,20101029,220419,1.00
F2A09AF8021CE94E,S,793185JT7,ST PETERS MO SER B,20101110,3.500,20240901,Y,,20101029,113000,20101110,260000.00,102.263,3.170,,,Y,20101029,220419,1.00
97E008F5B1520615,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101029,122707,20101103,10000.00,96.187,,,,,20101029,220419,1.00
D626E68A2DBA4871,S,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20101029,122912,20101103,1MM+,110.180,2.950,,,,20101029,220419,1.00
BC4E0E3FDDE322A1,D,76222WAL5,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20110501,,,20101029,122851,20101103,15000.00,101.842,,,,,20101029,220419,1.00
D51CAD96DB93EC29,D,077340BU0,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER B,20030901,6.350,20280201,,,20101029,122523,20101103,25000.00,101.600,,,,,20101029,220419,1.00
B06B90AB67776921,D,228129SS2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20120801,,,20101029,122518,20101103,20000.00,97.064,,,,,20101029,220419,1.00
679C9485A3770179,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,122912,20101103,15000.00,100.652,,,,,20101029,220419,1.00
6FF9B1957EA031A9,D,13077CSJ4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20181101,,,20101029,122725,20101103,235000.00,116.008,,,,,20101029,220419,1.00
36809EEC016C9C1F,S,915137YR8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20060501,4.000,20110815,,,20101029,122908,20101103,50000.00,102.500,0.791,,,,20101029,220419,1.00
D2760CF904C81CFE,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,122800,20101103,400000.00,96.029,4.997,,,,20101029,220419,1.00
99DB3866722E17DC,S,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20101029,122642,20101103,25000.00,112.976,2.586,,,,20101029,220419,1.00
8265A066AA29BAB7,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101029,122916,20101103,10000.00,107.069,3.500,,,,20101029,220419,1.00
31B47C6C579C5426,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101029,122916,20101103,805000.00,106.300,6.950,,,,20101029,220419,1.00
17FAEDE33D122F6A,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101029,122922,20101103,15000.00,101.080,4.809,,,,20101029,220419,1.00
50DC61B0131B85BC,D,708796QE0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20151001,,,20101029,122840,20101103,25000.00,102.151,,,,,20101029,220419,1.00
02BDF264F286E78D,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101029,122916,20101103,10000.00,105.819,,,,,20101029,220419,1.00
9D3081CD56921237,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101029,122916,20101103,805000.00,106.000,,,,,20101029,220419,1.00
F0534FF7F13A1BAB,S,89910NCA7,TULARE CALIF LOC HEALTH CARE ELECTION 2005-SER B,20090910,4.000,20160801,,,20101029,122929,20101103,10000.00,106.000,2.859,,,,20101029,220419,1.00
8ECB163F7A1AE82C,P,216048EB0,COOK CNTY ILL CMNTY UNIT SCH CAP APPREC,19991117,0.000,20131201,,,20101029,122800,20101103,15000.00,93.500,2.196,,,,20101029,220419,1.00
48AE53385209B440,P,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101029,122711,20101103,200000.00,72.122,3.567,,,,20101029,220419,1.00
DA1F834F12FE2F6F,P,815323DM9,SEDGWICK CNTY KANS SER A,20020815,4.500,20180801,,,20101029,122723,20101103,20000.00,98.970,4.659,,,,20101029,220419,1.00
3CE3494F09974223,S,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20101029,122926,20101103,50000.00,112.192,1.300,,,,20101029,220419,1.00
E59B93CA48A7C06E,P,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101029,122931,20101103,110000.00,94.603,5.692,,,,20101029,220419,1.00
094364176E6C3AED,S,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20101029,122846,20101103,50000.00,109.791,1.400,,,,20101029,220419,1.00
748D66FC32849CAC,S,10146QAP1,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-COML PPTYS,20101105,5.681,20200701,Y,,20101029,122839,20101105,175000.00,100.000,5.680,,,,20101029,220419,1.00
6041191A23E588BC,P,796253U91,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,5.718,20410201,,,20101029,122935,20101103,1MM+,106.000,5.316,,,,20101029,220419,1.00
59E9245C515F99A7,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,122939,20101103,20000.00,100.000,5.517,,,,20101029,220419,1.00
65A95408C265BB6B,S,831460CX6,SLINGER WIS SCH DIST REF,20010215,4.700,20130401,,,20101029,115800,20101103,100000.00,101.778,0.367,,,,20101029,220419,1.00
B7E6D3C58D3C5DEC,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,122939,20101103,20000.00,98.250,,,,,20101029,220419,1.00
2196DAFCE6557B15,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101029,122935,20101103,75000.00,106.358,,,,,20101029,220419,1.00
D832B0531ED58AC2,D,831460CX6,SLINGER WIS SCH DIST REF,20010215,4.700,20130401,,,20101029,115656,20101103,100000.00,101.778,,,,,20101029,220419,1.00
31C19A4441367E1F,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101029,122932,20101103,15000.00,100.117,3.305,,,,20101029,220419,1.00
141D41D4376ED961,S,937659BJ8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,4.200,20191215,Y,,20101029,122658,20101109,665000.00,100.749,4.100,,,,20101029,220419,1.00
EEAA0F4C9966FD30,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101029,122932,20101103,15000.00,99.984,,,,,20101029,220419,1.00
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6EB243B0F0F6467C,S,13062RA81,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20001201,5.250,20241201,,,20101029,122800,20101029,1000000.00,100.434,0.358,,,,20101029,220419,1.00
393ACFA1D667A41B,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,122500,20101103,500000.00,109.241,2.900,,,,20101029,220419,1.00
B4B8078D78B49A4F,P,101435BP9,BOULDER COLO SALES TAX REV REF-OPEN SPACE ACQUISITION,20090707,3.000,20120815,,,20101029,123058,20101103,20000.00,103.508,1.010,,,,20101029,220419,1.00
2D6455C3D2AD2E16,S,796253U91,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,5.718,20410201,,,20101029,123100,20101103,1MM+,106.120,5.309,,,,20101029,220419,1.00
54B92D0AE84AEBD7,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101029,123105,20101109,100000.00,100.000,5.249,,,,20101029,220419,1.00
0B360AF5741F70BC,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101029,123000,20101116,500000.00,98.371,,,,Y,20101029,220419,1.00
4C4CD667498C7821,D,593235FH2,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20160901,Y,,20101029,123000,20101116,100000.00,106.272,,,,Y,20101029,220419,1.00
CB18E11B6B94643D,D,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101029,123000,20101116,520000.00,98.207,,,,Y,20101029,220419,1.00
E4994A17EA067BB6,S,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101029,123100,20101112,25000.00,101.175,4.104,,,,20101029,220419,1.00
0FD586579AB11B88,P,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101029,123107,20101103,500000.00,102.427,3.922,,,,20101029,220419,1.00
F9C295A8811F8DFC,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101029,123105,20101115,25000.00,100.000,6.546,,,,20101029,220419,1.00
BBEA413FD41B121A,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,123000,20101116,190000.00,97.294,,,,Y,20101029,220419,1.00
252232AE924ABF9A,D,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101029,123000,20101116,250000.00,97.373,,,,Y,20101029,220419,1.00
3132E55BD2401FC2,D,593235FM1,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20200901,Y,,20101029,123000,20101116,200000.00,108.901,,,,Y,20101029,220419,1.00
981C004607E44803,D,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101029,123000,20101116,500000.00,97.373,,,,Y,20101029,220419,1.00
238753B77451E903,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,123116,20101118,10000.00,102.500,5.687,,,,20101029,220419,1.00
0407A13B8E54163E,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101029,123059,20101103,100000.00,99.936,5.053,,,,20101029,220419,1.00
59A80EB1F55D680B,S,41422KAQ2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.400,20260901,Y,,20101029,123000,20101124,10000.00,98.945,5.500,,,,20101029,220419,1.00
58274489818C7391,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101029,122800,20101103,25000.00,100.000,3.999,,,,20101029,220419,1.00
9CB5CE5758698BC7,S,544587MF2,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20200801,,,20101029,123028,20101103,40000.00,107.029,3.000,,,,20101029,220419,1.00
7332B8C10626A9FE,D,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101029,123000,20101116,200000.00,97.373,,,,Y,20101029,220419,1.00
0C0F764A8B272540,D,593235FU3,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20250901,Y,,20101029,123000,20101116,350000.00,104.082,,,,Y,20101029,220419,1.00
87389EFB6B40F5D0,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20101029,123100,20101103,10000.00,105.648,3.550,,,,20101029,220419,1.00
62366D5BEEF10B6B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,123120,20101103,10000.00,102.325,6.428,,,,20101029,220419,1.00
31BD59BB258A2BE8,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101029,123113,20101103,300000.00,106.273,0.770,,,,20101029,220419,1.00
9934FA1BEE79E641,S,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20101029,122900,20101103,100000.00,112.794,3.220,,,,20101029,220419,1.00
F7044BA78BC6F07B,P,863475PQ6,STROUDSBURG PA AREA SCH DIST SER B,20090215,5.000,20181101,,,20101029,122333,20101103,30000.00,114.650,2.931,,,,20101029,220419,1.00
657C8CF04618832C,D,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101029,123116,20101103,300000.00,106.273,,,,,20101029,220419,1.00
B5F9134013C9D222,D,593235FJ8,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20170901,Y,,20101029,123000,20101116,1MM+,110.981,,,,Y,20101029,220419,1.00
F19126533F142FB2,P,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101029,123125,20101103,25000.00,96.030,4.853,,,,20101029,220419,1.00
3E04854C0D85A99D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101029,123124,20101103,15000.00,102.625,4.053,,,,20101029,220419,1.00
6860DE3854577115,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101029,122800,20101103,25000.00,100.000,3.999,,,,20101029,220419,1.00
56B89934806B628B,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101029,122800,20101103,25000.00,100.000,3.999,,,,20101029,220419,1.00
E1D64E2591526F57,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101029,122800,20101103,25000.00,100.000,3.999,,,,20101029,220419,1.00
BDE8926911A433D5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,123128,20101103,30000.00,105.450,6.886,,,,20101029,220419,1.00
BDBDB4146DBE06F1,S,91412FGY7,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20120515,,,20101029,123129,20101103,50000.00,104.553,1.000,,,,20101029,220419,1.00
2DABDA1614821B4C,S,95648MDU0,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.200,20160601,,,20101029,123127,20101103,20000.00,105.499,2.000,,,,20101029,220419,1.00
5D2EA489CC9A37C0,D,567167DP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20180701,,,20101029,122754,20101103,25000.00,107.806,,,,,20101029,220419,1.00
DE5A010C5AAB106E,D,95648MDU0,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.200,20160601,,,20101029,123127,20101103,20000.00,104.999,,,,,20101029,220419,1.00
D0BA4C3D5E55E860,D,840543BF8,SOUTH TEXAS COLLEGE TEX REF,20101118,4.000,20140815,Y,,20101029,123044,20101118,1MM+,109.845,,P,,,20101029,220419,1.00
9E4F63F1C017EE9A,P,976350FP8,WINTHROP MASS ,20011101,4.200,20131101,,,20101029,123100,20101103,30000.00,103.500,1.639,,,,20101029,220419,1.00
7F7C5E9FE0AAFEB5,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101029,123134,20101103,60000.00,102.248,4.935,,,,20101029,220419,1.00
980725E329787F92,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101029,123135,20101118,20000.00,99.483,3.300,,,,20101029,220419,1.00
4A06AAB7B0745ADF,P,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20101029,123137,20101103,65000.00,29.234,8.121,,,,20101029,220419,1.00
06F307558A45C72A,S,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20101029,123134,20101102,100000.00,100.634,1.106,,,,20101029,220419,1.00
5031BE67B9987B57,D,95648MDU0,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.200,20160601,,,20101029,123135,20101103,20000.00,104.999,,,,,20101029,220419,1.00
C91ADD6C4917E45D,D,91412FGY7,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20120515,,,20101029,123131,20101103,50000.00,104.553,,,,,20101029,220419,1.00
4806CD56053E9922,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101029,122900,20101103,100000.00,98.039,,,,,20101029,220419,1.00
84F3BCF44B50B051,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101029,123142,20101103,5000.00,108.539,4.999,,,,20101029,220419,1.00
2D7824EE49D06BDD,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101029,123046,20101110,40000.00,97.570,,,,,20101029,220419,1.00
76E6DBD2C8121BA6,P,1966302F3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20131115,,,20101029,123100,20101103,100000.00,106.805,1.586,,,,20101029,220419,1.00
9F90468AD9B38D50,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101029,123000,20101103,100000.00,99.777,,,,,20101029,220419,1.00
FE60E285EEFEEF09,S,812728HE6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20151101,,,20101029,123145,20101103,20000.00,103.948,1.000,,,,20101029,220419,1.00
D6A6D73A85924532,P,217822AK1,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.250,20240815,,,20101029,123100,20101103,1MM+,115.900,0.960,,,,20101029,220419,1.00
CDFD0A91C51682A2,S,217822AK1,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.250,20240815,,,20101029,123100,20101103,1MM+,116.021,0.930,,,,20101029,220419,1.00
6A18C9123F9F52D8,P,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20101029,123100,20101103,1MM+,114.973,0.960,,,,20101029,220419,1.00
B215E2C0AB8F9ECA,S,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20101029,123100,20101103,1MM+,115.094,0.930,,,,20101029,220419,1.00
5E6AE1D4AC30B28D,S,544587MF2,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20200801,,,20101029,123108,20101103,40000.00,107.029,3.000,,,,20101029,220419,1.00
9D184ECAD57950DE,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101029,123050,20101103,100000.00,99.836,,,,,20101029,220419,1.00
726D5564AFD3D167,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101029,123142,20101103,50000.00,102.946,0.651,,,,20101029,220419,1.00
F123BD631D324F19,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101029,123146,20101103,75000.00,100.400,5.163,,,,20101029,220419,1.00
D4D5A3CA85E708C1,S,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101029,123145,20101112,140000.00,98.410,4.131,,,,20101029,220419,1.00
8DE07354EA033B28,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101029,123104,20101029,1MM+,100.000,0.000,,,,20101029,220419,1.00
B0BEE8469915630C,P,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20101029,123100,20101103,200000.00,109.585,4.045,,,,20101029,220419,1.00
CD10EFC082C36428,P,84552YBK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS,20030327,5.700,20220101,,,20101029,123000,20101103,5000.00,90.000,7.005,,,,20101029,220419,1.00
B1FC871998CDF58E,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20101029,123100,20101103,200000.00,109.750,,,,,20101029,220419,1.00
E253B722E8C07A8D,S,798492LD4,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20260801,,,20101029,123100,20101103,15000.00,108.626,3.829,,,,20101029,220419,1.00
7DBC856D49C4A818,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101029,123200,20101103,20000.00,108.211,2.793,,,,20101029,220419,1.00
94FDD01618FD4F21,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101029,123157,20101103,20000.00,98.832,4.576,,,,20101029,220419,1.00
E29598C6DB60E7E3,S,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20101029,122900,20101029,800000.00,100.443,0.259,,,,20101029,220419,1.00
55D7A0EBD25EE6B2,P,650034TG6,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20220101,,,20101029,122500,20101103,300000.00,100.774,0.313,,,,20101029,220419,1.00
39B70199B7AE33AB,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101029,123123,20101103,100000.00,98.365,3.720,,,,20101029,220419,1.00
CF48E0F10C2416C2,S,141037AN1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,5.530,20160615,,,20101029,123115,20101103,20000.00,105.310,4.450,,,,20101029,220419,1.00
272C0AD7A5A1BF05,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101029,123201,20101103,20000.00,96.391,,,,,20101029,220419,1.00
6E47A1BE8562213F,P,036303V93,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,4.000,20180201,,,20101029,122700,20101103,50000.00,111.750,2.234,,,,20101029,220419,1.00
60439D9E63B23F28,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101029,123134,20101103,25000.00,100.498,6.565,,,,20101029,220419,1.00
ABE5E5178E8D38D1,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101029,123136,20101103,25000.00,100.498,,,,,20101029,220419,1.00
2295B09874BF925A,S,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20101029,122919,20101103,20000.00,103.500,-34.046,,,,20101029,220419,1.00
5692ACC6662D7F2E,S,392658FA3,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.000,20150501,,,20101029,122300,20101103,50000.00,110.826,1.500,,,,20101029,220419,1.00
828FD5D95BC00EA7,D,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,,,20101029,123018,20101103,15000.00,98.250,,,,,20101029,220419,1.00
E81BD7B2FC0C65AC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,123210,20101103,10000.00,101.500,6.504,,,,20101029,220419,1.00
C7E4D8FB06ACCB06,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101029,123159,20101118,70000.00,99.625,4.028,,,,20101029,220419,1.00
8CC980DB759A9DC2,S,935103LJ8,WARREN CNTY N J REF-GEN IMPT/COLLEGE-SER C,20031201,3.350,20121115,,,20101029,123203,20101103,25000.00,104.523,1.095,,,,20101029,220419,1.00
F709179F451F2309,D,970301AU1,WILLIAMSTON MICH WTR & SWR REV  ,19960301,5.700,20150301,,,20101029,123213,20101103,10000.00,99.055,,,,,20101029,220419,1.00
67C579D153D26377,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,123214,20101117,10000.00,98.300,4.602,,,,20101029,220419,1.00
D12C9CB8AA033942,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,123200,20101103,30000.00,102.793,5.448,,,,20101029,220419,1.00
63DC820EC6C61574,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,123214,20101117,10000.00,96.425,,,,,20101029,220419,1.00
29E6190EE762D378,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101029,123214,20101103,45000.00,106.898,1.000,,,,20101029,220419,1.00
3493E0A288983A31,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101029,123214,20101103,10000.00,99.875,4.758,,,,20101029,220419,1.00
0EEBC8482763217A,S,01071NAM3,ALACHUA FLA REV REF-CAP IMPT,20060124,3.875,20191001,,,20101029,123217,20101103,25000.00,100.000,3.874,,,,20101029,220419,1.00
081C3447CD71E6FA,D,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101029,122620,20101103,25000.00,101.757,,,,,20101029,220419,1.00
0FD572CB1CDA2F9D,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101029,123214,20101103,10000.00,99.875,,,,,20101029,220419,1.00
83C8562A87F2741C,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101029,123053,20101103,1MM+,93.592,5.200,,,,20101029,220419,1.00
AE045CF8FD9ECDDA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,123222,20101103,5000.00,99.925,5.760,,,,20101029,220419,1.00
175A8B0D39892510,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101029,123222,20101103,5000.00,110.866,4.712,,,,20101029,220419,1.00
748A90DC303DF579,P,970301AU1,WILLIAMSTON MICH WTR & SWR REV  ,19960301,5.700,20150301,,,20101029,123225,20101102,10000.00,98.055,6.216,,,,20101029,220419,1.00
8009C73275FAB42D,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101029,123216,20101103,50000.00,62.452,3.766,,,,20101029,220419,1.00
590D4198515B6984,P,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20101029,123144,20101103,145000.00,107.000,4.892,,,,20101029,220419,1.00
7148093FE1097128,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,123156,20101104,15000.00,100.005,6.999,,,,20101029,220419,1.00
6D7694F888B90144,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,123156,20101104,15000.00,98.350,,,,,20101029,220419,1.00
DD304CAF207F62C3,S,815323DM9,SEDGWICK CNTY KANS SER A,20020815,4.500,20180801,,,20101029,122922,20101103,20000.00,100.000,4.415,,,,20101029,220419,1.00
3BA8DB6E0AE78AD3,S,544587MF2,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20200801,,,20101029,123139,20101103,50000.00,107.029,3.000,,,,20101029,220419,1.00
63712ADEB4ED6BED,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101029,123200,20101103,5000.00,104.229,1.318,,,,20101029,220419,1.00
489A4A32D502E0D9,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101029,123227,20101103,50000.00,104.725,4.004,,,,20101029,220419,1.00
3904748B2CE1B3C0,S,93978LBH8,WASHINGTON ST HSG FIN COMMN VAR-EVERGREEN SCH PROJ,20020627,,20280701,,,20101029,123147,20101029,300000.00,100.000,0.000,,,,20101029,220419,1.00
B8A327A5CE1E466D,D,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101029,123207,20101103,100000.00,98.750,,,,,20101029,220419,1.00
B664B7DD700496CC,P,45188RT66,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20110901,,,20101029,122800,20101101,1000000.00,104.013,0.420,,,,20101029,220419,1.00
38DD006F82A8E104,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101029,123100,20101103,100000.00,108.940,3.559,,,,20101029,220419,1.00
868B787FC4216F17,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101029,122934,20101103,25000.00,106.650,,S,,,20101029,220419,1.00
D0328211F90C1DEF,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101029,123118,20101103,60000.00,99.875,,,,,20101029,220419,1.00
6D48BAFC450FF346,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101029,123119,20101103,60000.00,99.750,,,,,20101029,220419,1.00
19D3C90FFC9645BE,D,93978LBH8,WASHINGTON ST HSG FIN COMMN VAR-EVERGREEN SCH PROJ,20020627,,20280701,,,20101029,123147,20101029,300000.00,100.000,,,,,20101029,220419,1.00
B4192E95D053C3BC,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101029,123200,20101103,25000.00,100.283,3.964,,,,20101029,220419,1.00
AD3B1CECEB1F0656,S,826129BK3,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.250,20281201,,,20101029,123224,20101103,25000.00,105.925,0.650,,,,20101029,220419,1.00
199BC0A1F0A49793,P,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101029,123238,20101103,5000.00,106.752,1.613,,,,20101029,220419,1.00
0EF06CA221BDE063,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101029,123227,20101103,50000.00,105.378,4.300,,,,20101029,220419,1.00
FD559CCEFC5E0165,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101029,123231,20101103,30000.00,106.265,2.071,,,,20101029,220419,1.00
6E6D94EF3B18E238,D,700250HS5,PARK CITY UTAH SCH DIST SCH BLDG & REF-UTAH SCH BD PG,20010501,4.400,20110801,,,20101029,105600,20101103,150000.00,102.919,,,,,20101029,220419,1.00
E065F4E5D6F91521,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101029,123217,20101029,1000000.00,101.625,0.201,,,,20101029,220419,1.00
20EE572C73DE1D9B,P,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20101029,122800,20101103,1000000.00,101.090,0.281,,,,20101029,220419,1.00
5AB87BEC14A3D763,D,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101029,123143,20101112,140000.00,97.475,,,,,20101029,220419,1.00
D93E02FE79C210C0,D,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101029,123140,20101112,140000.00,97.535,,,,,20101029,220419,1.00
EBC48ADDE640546E,S,696560HK0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20211001,,,20101029,122931,20101103,1MM+,111.430,3.730,,,,20101029,220419,1.00
764E13ADAC7D8A8D,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101029,123221,20101103,20000.00,99.350,4.298,,,,20101029,220419,1.00
7CE3BDB95D8A8117,S,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20101029,123210,20101126,25000.00,104.500,4.080,,,,20101029,220419,1.00
F84635BFC60D94BC,D,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20101029,123150,20101103,125000.00,102.206,,P,,,20101029,220419,1.00
8281A3574A1FBB17,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101029,120000,20101109,775000.00,100.000,,,,Y,20101029,220419,1.00
B123B381B271C9DF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,123241,20101103,10000.00,100.700,6.579,,,,20101029,220419,1.00
D6CCCD759402E0D8,P,696089LQ2,PALATINE ILL SER A,20001201,5.500,20171201,,,20101029,123234,20101103,25000.00,100.109,4.001,,,,20101029,220419,1.00
6F12FCFA5E70F49F,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,123249,20101103,10000.00,96.665,6.042,,,,20101029,220419,1.00
B740997513DC3B75,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101029,123224,20101103,25000.00,112.083,4.312,,,,20101029,220419,1.00
7F836F430922480B,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101029,123246,20101103,30000.00,100.607,5.312,,,,20101029,220419,1.00
08D5A5D74D2CB337,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,123241,20101103,10000.00,100.500,,,,,20101029,220419,1.00
91B8738FD027166B,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,123241,20101103,10000.00,100.500,,,,,20101029,220419,1.00
5A3525678E2F28AA,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,123249,20101103,10000.00,97.150,,,,,20101029,220419,1.00
0F2F85C8675ECFD6,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101029,123226,20101103,25000.00,110.427,,,,,20101029,220419,1.00
898DFFA7E3507077,P,083023HX2,BENTON CNTY WASH SCH DIST ,20030601,5.000,20121201,,,20101029,123200,20101103,100000.00,107.754,1.209,,,,20101029,220419,1.00
8BE21F90E47FE9E7,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101029,123122,20101103,45000.00,99.999,5.000,,,,20101029,220419,1.00
7C123AE37535F018,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101029,123243,20101103,20000.00,99.817,5.014,,,,20101029,220419,1.00
8F7E6611CDBC8F86,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101029,123249,20101103,20000.00,97.817,,,,,20101029,220419,1.00
D47045B085ECA58B,D,840543BF8,SOUTH TEXAS COLLEGE TEX REF,20101118,4.000,20140815,Y,,20101029,123158,20101118,1MM+,109.870,,S,,,20101029,220419,1.00
5EF7B73D5C08BA10,P,64711RHM1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20131215,,,20101029,122529,20101103,500000.00,112.407,0.950,,,,20101029,220419,1.00
67C2232C3C3A232D,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101029,123300,20101103,20000.00,100.100,4.017,,,,20101029,220419,1.00
5C87BF529303DD0C,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101029,123301,20101103,50000.00,99.198,5.054,,,,20101029,220419,1.00
AEAD0F7CFD27630C,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101029,123259,20101103,35000.00,98.250,4.900,,,,20101029,220419,1.00
333FF52F08881CC2,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,123250,20101103,10000.00,96.665,6.042,,,,20101029,220419,1.00
9F07BB2738F7E12B,S,901048EK0,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20280901,Y,,20101029,122940,20101110,1MM+,99.409,5.050,,,,20101029,220419,1.00
6B74BA8C3AB51330,S,036303V93,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,4.000,20180201,,,20101029,122800,20101103,50000.00,112.000,2.199,,,,20101029,220419,1.00
49F4FA007546DE52,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101029,123029,20101103,25000.00,106.150,,P,,,20101029,220419,1.00
73AA1A31CFC939F5,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,123250,20101103,10000.00,97.150,,,,,20101029,220419,1.00
B22AE2C03D5F74AC,D,537802NB2,LITTLETON MASS ,20080115,3.500,20200315,,,20101029,121907,20101103,400000.00,104.218,,,,,20101029,220419,1.00
DB347C91AA781172,P,960096XB6,WESTFIELD MASS ,20011215,5.500,20151215,,,20101029,123300,20101103,30000.00,106.088,0.900,,,,20101029,220419,1.00
A42027A7D6452E94,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101029,123310,20101103,20000.00,106.380,4.612,,,,20101029,220419,1.00
CA22EDFDC386227B,S,544587MF2,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20200801,,,20101029,123217,20101103,40000.00,107.029,3.000,,,,20101029,220419,1.00
88170F51199749E6,S,84552YBK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS,20030327,5.700,20220101,,,20101029,123000,20101103,5000.00,92.000,6.729,,,,20101029,220419,1.00
9B8DFC0B11E0221A,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101029,123314,20101103,10000.00,108.632,5.137,,,,20101029,220419,1.00
AED8E09B949C1773,D,932193EL5,WALLA WALLA CNTY WASH SCH DIST REF,20101117,1.750,20151201,Y,,20101029,122900,20101117,240000.00,98.334,,,,Y,20101029,220419,1.00
F5F10188F1234B7D,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101029,123214,20101103,50000.00,60.852,,,,,20101029,220419,1.00
2629BE28EBC387CD,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101029,123212,20101103,50000.00,60.977,,,,,20101029,220419,1.00
2FB6647A74D7F2C3,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101029,123314,20101103,10000.00,107.132,,,,,20101029,220419,1.00
EDCDC8FF4E254C86,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101029,123310,20101103,20000.00,100.000,4.500,,,,20101029,220419,1.00
DC063E655815DF0B,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101029,123200,20101102,100000.00,113.862,1.240,,,,20101029,220419,1.00
6BDD2F11E6CC4979,S,169343FJ4,CHILTON WIS SCH DIST REF,20101115,4.000,20220401,Y,,20101029,122959,20101115,365000.00,106.434,3.200,,,,20101029,220419,1.00
D9BEC8D2124345FC,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101029,123200,20101103,30000.00,100.607,,,,,20101029,220419,1.00
D8824CE5012C1FA4,S,190846YW9,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20201101,,,20101029,123100,20101103,250000.00,111.147,0.500,,,,20101029,220419,1.00
6521FDCBF4FF2EAE,P,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20101029,123300,20101103,90000.00,103.232,1.480,,,,20101029,220419,1.00
799DBEF46126063C,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101029,123321,20101103,25000.00,98.875,3.323,,,,20101029,220419,1.00
6773FB276E9AC100,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101029,123321,20101103,50000.00,99.334,5.045,,,,20101029,220419,1.00
5A25804D22D54314,P,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20101029,123320,20101103,5000.00,90.189,6.997,,,,20101029,220419,1.00
BBD9E7F90476A32D,P,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101029,123253,20101103,10000.00,101.903,4.262,,,,20101029,220419,1.00
F155EABF8C0FD972,P,5922473C2,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20120601,,,20101029,123321,20101103,15000.00,105.185,2.018,,,,20101029,220419,1.00
C4003D242B3E3349,P,773225AM9,ROCKFORD ILL SCH DIST NO 205 ,20011015,4.450,20120201,,,20101029,123322,20101103,25000.00,103.006,1.990,,,,20101029,220419,1.00
9E94699E1D33CD6E,P,974450RE0,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.000,20121201,,,20101029,123323,20101103,50000.00,104.395,1.834,,,,20101029,220419,1.00
1E9127CFB67B3672,P,759911LW8,REGIONAL TRANSN AUTH ILL REF,19970901,5.500,20120601,,,20101029,123325,20101103,20000.00,106.267,1.466,,,,20101029,220419,1.00
FC615148F24A6E4A,S,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20101029,123307,20101029,400000.00,100.000,0.000,,,,20101029,220419,1.00
718462AE708F9DBA,D,5922473C2,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20120601,,,20101029,123321,20101103,15000.00,105.435,,,,,20101029,220419,1.00
D459CDCA238866C2,D,773225AM9,ROCKFORD ILL SCH DIST NO 205 ,20011015,4.450,20120201,,,20101029,123322,20101103,25000.00,103.256,,,,,20101029,220419,1.00
EF75724DD50501C2,S,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101029,123307,20101029,100000.00,100.000,0.000,,,,20101029,220419,1.00
83469B94E6847641,P,483800MU9,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20150101,,,20101029,123326,20101103,25000.00,104.650,1.445,,,,20101029,220419,1.00
DBF92941F2917880,P,070372KH9,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20120101,,,20101029,123327,20101103,40000.00,102.964,1.660,,,,20101029,220419,1.00
743FCDE155FF70CA,D,974450RE0,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.000,20121201,,,20101029,123323,20101103,50000.00,104.645,,,,,20101029,220419,1.00
F0573CC192147F07,D,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101029,123307,20101029,100000.00,100.000,,,,,20101029,220419,1.00
9BAF3FC15B9EA34A,D,759911LW8,REGIONAL TRANSN AUTH ILL REF,19970901,5.500,20120601,,,20101029,123325,20101103,20000.00,106.517,,,,,20101029,220419,1.00
97D4BB5B21DCBEBF,D,483800MU9,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20150101,,,20101029,123326,20101103,25000.00,104.900,,,,,20101029,220419,1.00
DA3762D8C5AB788A,D,070372KH9,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20120101,,,20101029,123327,20101103,40000.00,103.214,,,,,20101029,220419,1.00
5988F201DE855860,S,792895QK3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20270201,,,20101029,123304,20101103,15000.00,108.548,3.465,,,,20101029,220419,1.00
DCAEC04B4D07BF7A,S,01071NAM3,ALACHUA FLA REV REF-CAP IMPT,20060124,3.875,20191001,,,20101029,123309,20101103,25000.00,100.000,3.874,,,,20101029,220419,1.00
D4081989EA884FDD,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101029,123320,20101103,100000.00,83.018,4.033,,,,20101029,220419,1.00
4E72B3BA2E034055,S,649905EU6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20251001,,,20101029,123327,20101103,25000.00,108.779,3.828,,,,20101029,220419,1.00
7569E3182646349F,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101029,123323,20101103,110000.00,112.199,1.486,,,,20101029,220419,1.00
4E1CF64C32A32682,D,46613CXN0,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20151001,,,20101029,123100,20101103,40000.00,108.809,,,,,20101029,220419,1.00
D55A1D55C39888AF,D,649905EU6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20251001,,,20101029,123327,20101103,25000.00,107.702,,,,,20101029,220419,1.00
091A0464312563CE,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101029,123059,20101110,15000.00,101.712,3.950,,,,20101029,220419,1.00
50DCC487722E5326,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101029,123332,20101103,35000.00,106.006,4.919,,,,20101029,220419,1.00
D6C0FCF0135B0C09,D,932193EM3,WALLA WALLA CNTY WASH SCH DIST REF,20101117,2.000,20161201,Y,,20101029,123100,20101117,235000.00,98.039,,,,Y,20101029,220419,1.00
20211F26E9887B3B,P,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101029,123335,20101103,15000.00,110.190,3.284,,,,20101029,220419,1.00
637D7623E1B915AA,D,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101029,123059,20101110,15000.00,101.711,,,,,20101029,220419,1.00
8BC357EFEB7496DE,D,649905EU6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20251001,,,20101029,123335,20101103,25000.00,107.702,,,,,20101029,220419,1.00
4B8A792A099F928D,D,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101029,123335,20101103,15000.00,110.190,,,,,20101029,220419,1.00
268A56419CF536B9,S,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20101029,123321,20101103,25000.00,108.599,3.008,,,,20101029,220419,1.00
EC4DDF8429920D59,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101029,123345,20101103,5000.00,105.603,7.009,,,,20101029,220419,1.00
BDB4A84023A96BF1,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101029,123326,20101103,250000.00,91.868,4.150,,,,20101029,220419,1.00
7E16319E4F459B6E,D,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101029,122400,20101103,40000.00,116.202,,,,,20101029,220419,1.00
3AD3BD1F6AB603CC,S,898735NK7,TUCSON ARIZ CTFS PARTN REF,20090528,5.250,20170701,,,20101029,123200,20101103,250000.00,113.594,2.984,,,,20101029,220419,1.00
B15248CBF1C1A25C,P,439624DW4,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20210901,,,20101029,123340,20101103,25000.00,62.816,4.341,,,,20101029,220419,1.00
B4D4B94720732269,D,898735NK7,TUCSON ARIZ CTFS PARTN REF,20090528,5.250,20170701,,,20101029,123100,20101103,250000.00,113.424,,,,,20101029,220419,1.00
8E650D5B3C21712D,P,250433KQ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.250,20150601,,,20101029,123300,20101102,250000.00,115.112,0.947,,,,20101029,220419,1.00
D2CD8CB5683CC4B8,P,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20101029,123300,20101103,100000.00,115.855,1.697,,,,20101029,220419,1.00
6BA6279B2C8EF244,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,123343,20101103,95000.00,96.665,6.042,,,,20101029,220419,1.00
63D398AFBDE5B89F,D,439624DW4,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20210901,,,20101029,123340,20101103,25000.00,63.130,,,,,20101029,220419,1.00
BBA7FFBCD0916384,S,544587MF2,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20200801,,,20101029,123258,20101103,40000.00,107.029,3.000,,,,20101029,220419,1.00
BC44648BF1C4DAE9,S,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20101029,123312,20101103,20000.00,99.000,5.097,,,,20101029,220419,1.00
4E5210EC8C0790FC,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101029,123200,20101103,50000.00,102.480,,,,,20101029,220419,1.00
AE8FB1FCAE718E2D,D,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101029,123335,20101103,15000.00,110.190,,,,,20101029,220419,1.00
EDBF46FFE2D2F90D,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,123343,20101103,95000.00,97.150,,,,,20101029,220419,1.00
A047A6FCD83E3A76,D,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20101029,123215,20101103,5000.00,93.600,,S,,,20101029,220419,1.00
7F2107CA4EF646DD,S,52435PAT7,LEESBURG FLA ELEC SYS REV SER A,20070815,4.625,20331001,,,20101029,123345,20101103,30000.00,100.750,4.497,,,,20101029,220419,1.00
13A1A2008AD446AB,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101029,123349,20101103,20000.00,99.375,5.425,,,,20101029,220419,1.00
D4B85D6C7A8F4808,S,9366654L9,WARWICK R I ,20060115,3.750,20150115,,,20101029,123400,20101103,50000.00,108.485,1.650,,,,20101029,220419,1.00
E47FEDBFA859CA56,S,654727ET9,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20220415,,,20101029,123356,20101103,25000.00,105.035,3.132,,,,20101029,220419,1.00
EFCD633046F7822A,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101029,123215,20101103,100000.00,110.234,,S,,,20101029,220419,1.00
9DB02AB632D4C603,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101029,123218,20101103,10000.00,105.093,4.208,,,,20101029,220419,1.00
86143065D6CEE791,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101029,123358,20101110,10000.00,100.000,3.999,,,,20101029,220419,1.00
9FC3B8E943FA765D,P,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20101029,123300,20101103,90000.00,110.313,1.228,,,,20101029,220419,1.00
91325DC9EC21EF17,D,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20101029,123253,20101103,5000.00,91.100,,P,,,20101029,220419,1.00
B050FFED7C612642,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101029,123218,20101103,10000.00,106.150,,,,,20101029,220419,1.00
029F41D43DB21DD2,S,68607KUK3,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,3.800,20140101,,,20101029,123352,20101103,30000.00,105.682,0.601,,,,20101029,220419,1.00
7F6939171A8D9E17,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101029,123100,20101103,500000.00,91.618,,S,,,20101029,220419,1.00
9529D7A13117124F,D,966765LZ0,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20190801,Y,,20101029,123000,20101201,180000.00,102.302,,,,,20101029,220419,1.00
2983670660A773E6,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,080243,20101103,10000.00,108.750,7.563,,,,20101029,220419,1.00
20316FF23A515156,S,745190MC9,PUERTO RICO COMWLTH HWY & SUB,20030429,3.900,20150701,,,20101029,123400,20101103,20000.00,101.896,3.150,,,,20101029,220419,1.00
5BCFC16E9F6B714B,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101029,123407,20101103,10000.00,105.250,4.707,,,,20101029,220419,1.00
9E35A11777F35549,P,981305SC0,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20130101,,,20101029,123410,20101103,20000.00,92.011,3.890,,,,20101029,220419,1.00
7D67556987E3FE35,D,932193EN1,WALLA WALLA CNTY WASH SCH DIST REF,20101117,2.375,20171201,Y,,20101029,123200,20101117,240000.00,98.560,,,,Y,20101029,220419,1.00
25AB5DC44E910E8F,D,13062PAW2,CALIFORNIA ST ,20030501,4.600,20180201,,,20101029,123047,20101103,5000.00,103.412,,,,,20101029,220419,1.00
44936BA1EA08ED5C,D,13062PAW2,CALIFORNIA ST ,20030501,4.600,20180201,,,20101029,123001,20101103,5000.00,103.412,,,,,20101029,220419,1.00
403974249CFF8FEE,P,604114NR5,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20130301,,,20101029,123400,20101103,40000.00,108.809,1.153,,,,20101029,220419,1.00
050F02983AF22D60,S,966765MC0,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20220801,Y,,20101029,123000,20101201,50000.00,102.989,3.630,,,Y,20101029,220419,1.00
EE46347542AB1BE9,S,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,Y,,20101029,113000,20101109,155000.00,118.895,2.800,,,Y,20101029,220419,1.00
5E910D3180FAE3F6,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101029,123411,20101103,10000.00,98.361,5.126,,,,20101029,220419,1.00
2B7D62C423607FA7,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101029,120600,20101103,5000.00,99.375,,,,,20101029,220419,1.00
80B07B8062F17211,P,358240FJ3,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20140601,,,20101029,123400,20101103,125000.00,107.960,1.697,,,,20101029,220419,1.00
0EDE9DB811C7BB85,S,544587MF2,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20200801,,,20101029,123333,20101103,50000.00,107.029,3.000,,,,20101029,220419,1.00
25A3095E0DBFECB8,D,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20101029,123312,20101103,25000.00,108.499,,,,,20101029,220419,1.00
B11EB02EB20D281D,P,148370BY4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20200801,,,20101029,123300,20101103,20000.00,102.843,3.650,,,,20101029,220419,1.00
5BB4928CD297B4C6,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101029,123420,20101103,25000.00,101.750,5.132,,,,20101029,220419,1.00
EDBE83CD5325416D,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101029,123316,20101103,10000.00,104.606,2.900,,,,20101029,220419,1.00
B88D52ED8629C986,D,148370BY4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20200801,,,20101029,123300,20101103,20000.00,102.843,,,,,20101029,220419,1.00
E921C3A3CE5A8C45,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101029,123419,20101103,10000.00,93.928,6.208,,,,20101029,220419,1.00
7CDC287DEB06FAC3,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101029,123419,20101103,10000.00,94.400,,,,,20101029,220419,1.00
A35C40F8947B7E28,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101029,122923,20101103,25000.00,109.335,,,,,20101029,220419,1.00
E674008F4F2944CC,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101029,123319,20101103,100000.00,83.093,,,,,20101029,220419,1.00
C1194DF80568F954,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101029,123422,20101103,20000.00,55.000,,,,,20101029,220419,1.00
4DF1089A4445491B,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101029,123400,20101103,25000.00,109.000,3.669,,,,20101029,220419,1.00
A292551593F27E2D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,080244,20101103,10000.00,108.750,7.563,,,,20101029,220419,1.00
351EC0A31A2CA318,P,820552FF9,SHAWNEE CNTY KANS CTFS PARTN HEALTH AGY PKS & REC PROJS,20090801,4.400,20220901,,,20101029,123258,20101103,40000.00,101.701,4.167,,,,20101029,220419,1.00
98AD3CD436C68D98,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101029,123400,20101103,80000.00,107.000,4.292,,,,20101029,220419,1.00
BB70E0C2F590D461,S,608405AJ5,MOJAVE CALIF UNI SCH DIST SCH ELECTION 2008,20090129,4.000,20180801,,,20101029,123421,20101103,15000.00,109.026,2.700,,,,20101029,220419,1.00
1303BE1A61E9CB94,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101029,123424,20101103,250000.00,91.868,4.150,,,,20101029,220419,1.00
98950F6BE26DF516,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101029,123433,20101118,15000.00,98.483,5.250,,,,20101029,220419,1.00
F755D626F7A81937,D,966765MA4,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20200801,Y,,20101029,123200,20101201,190000.00,100.415,,,,,20101029,220419,1.00
AA65A54C66AFE821,D,483800MU9,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20150101,,,20101029,123332,20101103,25000.00,104.900,,,,,20101029,220419,1.00
1C24D3EB2D8A9D62,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101029,123431,20101103,65000.00,106.875,6.935,,,,20101029,220419,1.00
F3809AC30D355F21,P,791311HM8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20120801,,,20101029,123434,20101103,10000.00,105.312,2.516,,,,20101029,220419,1.00
772C0845AE5F1DFD,P,59259R8K3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,4.375,20131115,,,20101029,123440,20101103,25000.00,107.456,1.836,,,,20101029,220419,1.00
91C2C624A20362D2,S,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20101029,123436,20101115,10000.00,99.758,1.899,,,,20101029,220419,1.00
79CD367461FAB7AE,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101029,123405,20101103,15000.00,105.093,4.208,,,,20101029,220419,1.00
B603809235648A7B,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101029,123422,20101103,20000.00,56.100,6.211,,,,20101029,220419,1.00
C84E74E57BEBBB72,S,359817BS1,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.124,20150901,Y,,20101029,123259,20101104,25000.00,101.411,3.800,,,,20101029,220419,1.00
543DE70F6A2D4D17,D,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20101029,123436,20101115,10000.00,99.633,,,,,20101029,220419,1.00
E324F0B66074E5FC,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101029,123405,20101103,15000.00,106.150,,,,,20101029,220419,1.00
7D7DE9AAFAE9B4F3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,080244,20101103,20000.00,108.750,7.563,,,,20101029,220419,1.00
B053B41006B6575C,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101029,123447,20101103,5000.00,101.000,4.375,,,,20101029,220419,1.00
811EBD4E7AD4DF3A,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101029,123440,20101103,5000.00,101.380,4.868,,,,20101029,220419,1.00
D8BAD2A5D87B4DB0,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101029,123429,20101117,15000.00,100.000,3.999,,,,20101029,220419,1.00
D36E4F3FB725EE83,D,801311GC9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20180301,,,20101029,123421,20101103,755000.00,106.875,,,,,20101029,220419,1.00
78E1A2D9FA660925,S,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20101029,123400,20101103,250000.00,101.801,0.350,,,,20101029,220419,1.00
45C68A5ABD604E6F,S,544587MF2,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20200801,,,20101029,123403,20101103,30000.00,107.029,3.000,,,,20101029,220419,1.00
1581BAC5EDC5D451,S,98826NAZ8,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20310601,,,20101029,123444,20101105,10000.00,97.000,4.729,,,,20101029,220419,1.00
C38A19E7848C52CB,P,454623XU8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.850,20230115,,,20101029,123445,20101103,50000.00,101.647,5.045,,,,20101029,220419,1.00
9EF0264510D60B8D,P,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20101029,123442,20101103,10000.00,95.750,4.690,,,,20101029,220419,1.00
4A7206A7199AA935,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,090734,20101103,15000.00,108.750,7.563,,,,20101029,220419,1.00
D5F7EC24E0177E24,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101029,123453,20101103,20000.00,110.060,1.150,,,,20101029,220419,1.00
25A1796DBD4CC6BE,S,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20101029,123453,20101103,225000.00,106.877,0.500,,,,20101029,220419,1.00
559BE1C2B9F0FE52,D,966765MB2,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20210801,Y,,20101029,123200,20101201,190000.00,97.935,,,,,20101029,220419,1.00
AB07322B9CD0D36D,S,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20101029,123458,20101103,20000.00,105.500,3.392,,,,20101029,220419,1.00
4438D175BF32B7A4,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101029,123455,20101109,40000.00,101.750,4.418,,,,20101029,220419,1.00
B3705022273BA81F,P,914440KE1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.375,20290501,,,20101029,123501,20101103,20000.00,100.439,4.313,,,,20101029,220419,1.00
0F6B94B36004C690,D,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101029,123455,20101109,40000.00,100.250,,,,,20101029,220419,1.00
58875BFE4C09BB1C,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101029,123415,20101103,15000.00,100.330,5.521,,,,20101029,220419,1.00
7B2090B3D61232E4,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101029,123417,20101103,5000.00,97.500,6.187,,,,20101029,220419,1.00
9CA4B4A78750D65B,S,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20101029,123457,20101103,10000.00,100.000,4.374,,,,20101029,220419,1.00
C5D4148A0E4409D9,S,696364DP0,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.500,20400201,Y,,20101029,122500,20101123,700000.00,100.915,4.300,,,,20101029,220419,1.00
1D4FBCD04605A78D,P,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20101029,123252,20101103,260000.00,113.500,4.292,,,,20101029,220419,1.00
67886AD06D62ED8B,S,785652CE6,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELEC-C-RMKT 11/29/2005,20011114,5.200,20280501,,,20101029,123300,20101103,1MM+,35.000,16.824,,,,20101029,220419,1.00
CEDA7E7D819A929B,P,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20101029,123505,20101103,15000.00,102.137,4.634,,,,20101029,220419,1.00
9C482D8BE30FF55A,P,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20101029,123510,20101103,15000.00,98.488,4.650,,,,20101029,220419,1.00
0144973B7E06A5B2,S,820552FF9,SHAWNEE CNTY KANS CTFS PARTN HEALTH AGY PKS & REC PROJS,20090801,4.400,20220901,,,20101029,123423,20101103,15000.00,103.000,3.993,,,,20101029,220419,1.00
22B1C3F88487BF46,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,,,20101029,123504,20101103,35000.00,100.672,4.000,,,,20101029,220419,1.00
B569E73E1DB71D4D,P,64983MZR2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20190701,,,20101029,123500,20101103,10000.00,112.000,2.998,,,,20101029,220419,1.00
16BADFBA6D3C0EFC,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101029,123500,20101103,100000.00,106.770,1.398,,,,20101029,220419,1.00
24C83DB25F237C58,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,123512,20101123,15000.00,100.000,4.499,,,,20101029,220419,1.00
039AC5315793E703,S,641264DF0,NEVADA CNTY CALIF CTFS PARTN REF-WESTERN NEV SOLID WASTE,20020501,4.200,20120601,,,20101029,123506,20101103,25000.00,103.648,1.843,,,,20101029,220419,1.00
81D184E6918168CF,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101029,123506,20101104,245000.00,99.879,4.010,,,,20101029,220419,1.00
3E59C290EDDC8AF0,S,645788Y95,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20210901,,,20101029,123448,20101103,5000.00,110.793,2.969,,,,20101029,220419,1.00
4548AA81F012E84A,D,645788Y95,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20210901,,,20101029,123450,20101103,5000.00,110.493,,,,,20101029,220419,1.00
042199A11479C4BC,D,645788Y95,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20210901,,,20101029,123448,20101103,5000.00,110.493,,,,,20101029,220419,1.00
485233F37684E48E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,091030,20101103,10000.00,108.750,7.563,,,,20101029,220419,1.00
4B9A25A5FBEC92A8,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101029,123519,20101103,100000.00,102.897,0.601,,,,20101029,220419,1.00
14B0DDBE2159C0DE,P,21614TAE0,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,4.500,20111201,,,20101029,123335,20101103,130000.00,103.929,0.830,,,,20101029,220419,1.00
3E6EDB4010EE5492,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101029,123516,20101103,75000.00,108.375,3.879,,,,20101029,220419,1.00
CC16EE2DBBAFEF11,P,421110ZF7,HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL-CAP APPREC,20010415,0.000,20110815,,,20101029,123512,20101103,15000.00,98.507,1.930,,,,20101029,220419,1.00
3BCB0813F4E57D4A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,121250,20101103,250000.00,80.125,,S,,,20101029,220419,1.00
71F7BC1759327D21,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101029,123526,20101103,50000.00,99.142,5.059,,,,20101029,220419,1.00
C0DBD2BDFD1EA85F,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101029,123429,20101103,100000.00,115.536,2.000,,,,20101029,220419,1.00
80A9DB76C1EC7F4C,S,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101029,121800,20101201,300000.00,99.439,2.100,,,,20101029,220419,1.00
58E866C87AD147CA,S,601311CR2,MILLSTONE TWP N J SCH DIST ,20040715,4.750,20170715,,,20101029,123100,20101103,25000.00,108.427,1.550,,,,20101029,220419,1.00
22567D9DB443A7F0,S,544587MF2,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20200801,,,20101029,123436,20101103,25000.00,107.029,3.000,,,,20101029,220419,1.00
82CBA5132DAABB96,D,601311CR2,MILLSTONE TWP N J SCH DIST ,20040715,4.750,20170715,,,20101029,123047,20101103,25000.00,108.427,,,,,20101029,220419,1.00
D3270FF2C400F470,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101029,123533,20101103,20000.00,100.500,4.889,,,,20101029,220419,1.00
5D6B5D68F4CB77AE,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101029,113000,20101109,25000.00,100.000,5.083,,,Y,20101029,220419,1.00
C6E208A0BF18DC99,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101029,123530,20101103,10000.00,111.805,2.364,,,,20101029,220419,1.00
906003E32A6D981E,S,040688EY5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20171001,,,20101029,123526,20101103,30000.00,107.096,2.100,,,,20101029,220419,1.00
CADFF29087F2D8D9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,091629,20101103,5000.00,108.750,7.563,,,,20101029,220419,1.00
4A7AC25A511FE465,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101029,123530,20101103,10000.00,111.805,,,,,20101029,220419,1.00
C263440E3A7BD6FF,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20101029,123500,20101103,10000.00,108.000,3.412,,,,20101029,220419,1.00
25C4801E8999F805,P,866407A82,SUMNER CNTY TENN SCH,20070409,5.000,20110601,,,20101029,123500,20101103,100000.00,102.076,1.375,,,,20101029,220419,1.00
F5D5F9808E36B069,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,123544,20101103,5000.00,105.450,6.886,,,,20101029,220419,1.00
5F76BC40DD44D11E,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,,,20101029,123541,20101103,5000.00,101.959,3.417,,,,20101029,220419,1.00
E72D2E4DFB02479D,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20101029,123539,20101103,50000.00,106.364,0.927,,,,20101029,220419,1.00
DC5F3AE9904F2042,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101029,123528,20101103,50000.00,96.600,3.344,,,,20101029,220419,1.00
02AD0BC3893E76E7,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101029,123521,20101103,50000.00,96.500,,,,,20101029,220419,1.00
3BAE5568D356EC13,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101029,123546,20101102,75000.00,102.127,4.792,,,,20101029,220419,1.00
1948F0A442DEE9B9,S,033161XF2,ANCHORAGE ALASKA SCHS-SER B,20081211,4.000,20130801,,,20101029,123514,20101103,50000.00,108.100,1.000,,,,20101029,220419,1.00
C76532C3B8BF74FA,S,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101029,123538,20101103,50000.00,104.546,3.117,,,,20101029,220419,1.00
EE87DFD404857DCD,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101029,123424,20101103,60000.00,99.750,5.146,,,,20101029,220419,1.00
5BF4CEC786AE8661,P,143231ED6,CARMEL CALIF UNI SCH DIST REF,20100526,5.000,20140801,,,20101029,123400,20101103,20000.00,114.163,1.126,,,,20101029,220419,1.00
1E05135676B51841,P,242109QS8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.550,20340501,,,20101029,123500,20101103,25000.00,99.000,6.635,,,,20101029,220419,1.00
28654F9A65CFFB76,S,899645SR7,TULSA OKLA REF-SER B,20091001,3.000,20110301,,,20101029,123550,20101103,1000000.00,100.893,0.270,,,,20101029,220419,1.00
7BACA97F3516FB5A,P,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20101029,123538,20101103,5000.00,96.156,4.840,,,,20101029,220419,1.00
C7BB35B2E0FB9E92,D,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,,,20101029,123544,20101103,5000.00,99.711,,,,,20101029,220419,1.00
EC3D05C0FC884AA3,D,93978TMD8,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,0.750,20120601,Y,,20101029,122948,20101130,370000.00,99.875,,,,,20101029,220419,1.00
C92BABF2BCC5493F,D,93978TMD8,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,0.750,20120601,Y,,20101029,122952,20101130,100000.00,99.874,,,,,20101029,220419,1.00
125D6B69E229109B,D,898735MZ5,TUCSON ARIZ CTFS PARTN ,20090528,4.500,20230701,,,20101029,123550,20101103,50000.00,104.419,,,,,20101029,220419,1.00
F06BB6A96202B643,S,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20101029,123559,20101103,25000.00,107.795,1.190,,,,20101029,220419,1.00
33783642C620F003,D,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20101029,123559,20101103,25000.00,107.295,,,,,20101029,220419,1.00
C627754C1EFFBA71,D,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101029,122942,20101103,10000.00,87.400,,S,,,20101029,220419,1.00
0CF7D23AC07DB8F4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,093629,20101103,10000.00,108.750,7.563,,,,20101029,220419,1.00
8AC652F037386909,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101029,123601,20101103,5000.00,100.000,4.990,,,,20101029,220419,1.00
CBE1C91E4834F885,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101029,123500,20101124,45000.00,100.000,5.748,,,,20101029,220419,1.00
2D544F45E07ECF36,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101029,123606,20101103,50000.00,106.520,,,,,20101029,220419,1.00
17CB092AF19E3834,S,820552FF9,SHAWNEE CNTY KANS CTFS PARTN HEALTH AGY PKS & REC PROJS,20090801,4.400,20220901,,,20101029,123501,20101103,25000.00,103.000,3.993,,,,20101029,220419,1.00
056D566D546FC2DD,D,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20101029,110500,20101103,25000.00,102.707,,,,,20101029,220419,1.00
74A66A14C9D1D0E3,D,641264DF0,NEVADA CNTY CALIF CTFS PARTN REF-WESTERN NEV SOLID WASTE,20020501,4.200,20120601,,,20101029,123505,20101103,25000.00,103.398,,,,,20101029,220419,1.00
88070BFF307F688A,D,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20101029,123510,20101103,100000.00,104.547,,,,,20101029,220419,1.00
73F037511A4446B9,S,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20101029,123609,20101103,100000.00,113.316,0.831,,,,20101029,220419,1.00
6BA5DC3DA610C5E1,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101029,123607,20101103,50000.00,105.470,3.899,,,,20101029,220419,1.00
E11385E8437830AD,S,93978LCP9,WASHINGTON ST HSG FIN COMMN VAR-LUTHERAN CMNTY SVCS PROJ,20051005,,20321001,,,20101029,123447,20101029,100000.00,100.000,0.000,,,,20101029,220419,1.00
CCFCD660EFA9B8B4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,094433,20101103,5000.00,108.750,7.563,,,,20101029,220419,1.00
C6DC2654918BC2B9,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101029,123616,20101130,15000.00,102.250,5.260,,,,20101029,220419,1.00
D45267D988F66947,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101029,123617,20101103,50000.00,105.520,1.617,,,,20101029,220419,1.00
E862698F80D8F62C,P,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20101029,123557,20101103,20000.00,108.328,4.503,,,,20101029,220419,1.00
9E6BE55C0276FA47,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101029,123520,20101103,10000.00,100.000,4.750,,,,20101029,220419,1.00
A2F647F40318768E,S,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101029,123118,20101101,50000.00,112.986,1.200,,,,20101029,220419,1.00
A6EF57F881ED2667,D,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20101029,123557,20101103,20000.00,108.627,,,,,20101029,220419,1.00
39D49793E07FCA37,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,123623,20101103,20000.00,101.250,6.206,,,,20101029,220419,1.00
17D80456022A4743,P,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101029,123553,20101103,25000.00,110.500,3.415,,,,20101029,220419,1.00
BA5068006D2F742E,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101029,123618,20101104,50000.00,101.372,3.825,,,,20101029,220419,1.00
283DC910B9C65AE3,S,870615FK2,SWEETWATER TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.700,20270815,,,20101029,123622,20101103,70000.00,110.417,2.991,,,,20101029,220419,1.00
3FC3A59B53698E1E,D,93978LCP9,WASHINGTON ST HSG FIN COMMN VAR-LUTHERAN CMNTY SVCS PROJ,20051005,,20321001,,,20101029,123447,20101029,100000.00,100.000,,,,,20101029,220419,1.00
7026B55AB60243EF,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101029,123319,20101103,100000.00,83.143,,,,,20101029,220419,1.00
2023B3C41E141EB8,D,870615FK2,SWEETWATER TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.700,20270815,,,20101029,123622,20101103,70000.00,107.916,,,,,20101029,220419,1.00
6C845F27644D413A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,100514,20101103,10000.00,108.750,7.563,,,,20101029,220419,1.00
3D16654C0CC5A0F0,S,88045RSE3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190101,Y,,20101029,123625,20101110,30000.00,100.000,3.050,,,,20101029,220419,1.00
CEA45D1412062E4D,P,25059NCZ7,DESOTO CNTY MISS REF-PUB IMPT,20090318,2.750,20141001,,,20101029,123603,20101103,35000.00,103.730,1.759,,,,20101029,220419,1.00
CF4AB1FF4C27C99E,D,870615FK2,SWEETWATER TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.700,20270815,,,20101029,123626,20101103,70000.00,107.246,,,,,20101029,220419,1.00
875AB0F7C1C30CAB,D,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20101029,123557,20101103,20000.00,108.627,,,,,20101029,220419,1.00
7DE9B4CC4FE32111,D,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20101029,123538,20101103,5000.00,98.556,,,,,20101029,220419,1.00
DD886A22625D7B09,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101029,123600,20101104,50000.00,99.625,,,,,20101029,220419,1.00
0144A9A7B2D9E6F1,D,88045RSE3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190101,Y,,20101029,123625,20101110,30000.00,99.375,,,,,20101029,220419,1.00
77EDDEE52C7D92D3,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101029,123500,20101103,50000.00,96.019,5.863,,,,20101029,220419,1.00
969F35A672BFC752,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,105642,20101103,10000.00,108.750,7.563,,,,20101029,220419,1.00
10ADCE753ED7552B,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101029,123633,20101104,10000.00,98.355,4.241,,,,20101029,220419,1.00
905C5F5473622AD0,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101029,123637,20101104,10000.00,100.000,4.000,,,,20101029,220419,1.00
EB0E8AAB1DA4097A,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101029,123641,20101103,45000.00,84.197,5.048,,,,20101029,220419,1.00
801186762D4FAC8A,P,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101029,123639,20101103,20000.00,113.615,3.229,,,,20101029,220419,1.00
1B55A7B9B2A07EF0,D,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20101029,123600,20101103,100000.00,113.216,,,,,20101029,220419,1.00
DABDAF80D1AE1F62,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101029,123641,20101104,10000.00,96.421,,,,,20101029,220419,1.00
0F5A503F681D8364,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101029,123539,20101102,75000.00,101.994,,,,,20101029,220419,1.00
AF804935D0B73584,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,123642,20101103,15000.00,99.859,6.116,,,,20101029,220419,1.00
D92006CF12D264F4,S,59333CAR8,MIAMI-DADE CNTY FLA INDL DEV VAR-AMERN PUB MEDIA GRP PROJ,20081211,,20381201,,,20101029,123544,20101029,1MM+,100.000,,,,,20101029,220419,1.00
56DAA84C811B6C44,S,59333CAR8,MIAMI-DADE CNTY FLA INDL DEV VAR-AMERN PUB MEDIA GRP PROJ,20081211,,20381201,,,20101029,123532,20101029,1MM+,100.000,,,,,20101029,220419,1.00
D3BED45489539806,P,432841JY1,HILTON HEAD IS S C REF-SER A,20050301,4.250,20221201,,,20101029,123643,20101103,15000.00,101.196,3.987,,,,20101029,220419,1.00
8E0FFA2D97CADEE2,P,776117HA4,ROMEO MICH JUDGMENT,20100608,4.500,20190401,,,20101029,123646,20101103,25000.00,102.289,4.174,,,,20101029,220419,1.00
5450AFED96C33FDB,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,123341,20101104,25000.00,100.000,,,,Y,20101029,220419,1.00
F867C8FA9D60CDAE,P,958638PA0,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20111115,,,20101029,123600,20101103,100000.00,103.348,1.717,,,,20101029,220419,1.00
2E98E4534B173B69,D,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20101029,123505,20101103,100000.00,104.607,,,,,20101029,220419,1.00
E72AD0501514246D,D,03255LBA6,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20160901,,,20101029,123639,20101103,15000.00,116.500,,,,,20101029,220419,1.00
9E7A95B728B95376,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,123400,20101117,150000.00,100.000,4.000,,,,20101029,220419,1.00
17259EBB24AE2909,D,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101029,123652,20101103,20000.00,103.528,,,,,20101029,220419,1.00
9CAF992391D1F8C6,S,60534RZR3,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20330901,,,20101029,123300,20101103,60000.00,100.000,3.999,,,,20101029,220419,1.00
D2B633A9B1487858,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,123600,20101103,15000.00,99.859,,,,,20101029,220419,1.00
4F2E17369BCFAFEA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,115653,20101103,5000.00,108.750,7.563,,,,20101029,220419,1.00
3C4E930F1FB46009,P,98601EBJ4,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.750,20181101,,,20101029,122815,20101103,100000.00,99.780,4.783,,,,20101029,220419,1.00
7C0B68D56868839D,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101029,123646,20101103,20000.00,105.028,4.245,,,,20101029,220419,1.00
3BB19812DBF40CF2,D,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101029,123506,20101029,30000.00,101.280,,S,,,20101029,220419,1.00
31570554736AB031,D,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20101029,123700,20101103,25000.00,115.962,,,,,20101029,220419,1.00
1173E63712984B6D,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101029,123700,20101118,60000.00,99.250,4.180,,,,20101029,220419,1.00
CB1D1F2AE0798EF0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,123604,20101103,55000.00,105.899,6.850,,,,20101029,220419,1.00
BFDB98308208125A,P,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20101029,123700,20101103,110000.00,106.155,1.187,,,,20101029,220419,1.00
47E01E3C78322E10,S,79575DPA2,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.000,20160101,,,20101029,123713,20101103,25000.00,103.668,2.250,,,,20101029,220419,1.00
DAB22E8CF80762CF,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101029,123635,20101103,75000.00,94.318,3.908,,,,20101029,220419,1.00
5928D18808765C10,D,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101029,123710,20101103,20000.00,79.914,,,,,20101029,220419,1.00
B86F0286E1F370E8,P,484008KB2,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20200601,,,20101029,123700,20101103,20000.00,99.703,4.037,,,,20101029,220419,1.00
60867A26854747DC,P,0414296G1,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.000,20190115,,,20101029,123319,20101102,25000.00,104.000,2.130,,,,20101029,220419,1.00
3BBC326BC47EC805,D,484008KB2,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20200601,,,20101029,123700,20101103,20000.00,99.703,,,,,20101029,220419,1.00
4DAF8DFE2644C53F,S,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,Y,,20101029,120000,20101130,100000.00,100.000,6.008,,,Y,20101029,220419,1.00
5324E5CD206B924F,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101029,123713,20101103,60000.00,104.094,,,,,20101029,220419,1.00
AC3D76FC41E49486,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101029,123648,20101103,50000.00,99.458,6.650,,,,20101029,220419,1.00
C886499CC82D2688,P,192252DA9,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.250,20150601,,,20101029,123626,20101103,15000.00,102.250,3.331,,,,20101029,220419,1.00
1072E0534CDFD04A,D,601311CR2,MILLSTONE TWP N J SCH DIST ,20040715,4.750,20170715,,,20101029,123125,20101103,25000.00,108.177,,,,,20101029,220419,1.00
D79D699CABEA38E6,D,0414296G1,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.000,20190115,,,20101029,123319,20101102,25000.00,105.500,,,,,20101029,220419,1.00
B94165A5C9E14C4D,D,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20101029,123302,20101103,75000.00,103.496,,,,,20101029,220419,1.00
40419A87A06FFC80,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,123720,20101123,10000.00,100.000,4.124,,,,20101029,220419,1.00
7C391F09C5DE9152,P,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101029,123700,20101103,20000.00,104.225,1.499,,,,20101029,220419,1.00
9C968E67988D8AA8,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20101029,123722,20101103,25000.00,101.500,3.816,,,,20101029,220419,1.00
3E8E7A9A75972805,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101029,123724,20101110,20000.00,111.625,4.171,,,,20101029,220419,1.00
B507CA816D739E5A,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101029,123700,20101103,20000.00,104.225,,,,,20101029,220419,1.00
8BB0535704000AC1,S,60535QGT1,MISSISSIPPI HOME CORP SINGLE AMT-SER D-2,20070802,5.000,20210601,,,20101029,123654,20101105,10000.00,104.250,4.251,,,,20101029,220419,1.00
D543E8C441F660F7,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101029,123724,20101110,20000.00,109.625,,,,,20101029,220419,1.00
2C4AF23EC826E749,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101029,123622,20101103,15000.00,98.748,,,,,20101029,220419,1.00
CD356DA9714135AD,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101029,123730,20101110,10000.00,102.375,4.593,,,,20101029,220419,1.00
0EA98CA247983770,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101029,123701,20101103,10000.00,101.605,4.638,,,,20101029,220419,1.00
BF9564B7A0ED3DED,P,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101029,123719,20101103,50000.00,100.112,5.484,,,,20101029,220419,1.00
811FF99FB0926358,S,365653HV9,GARFIELD CNTY COLO SCH DIST NO ,20070130,4.125,20141201,,,20101029,123300,20101103,100000.00,111.183,1.300,,,,20101029,220419,1.00
9D5D04712FA7942A,D,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101029,123719,20101103,50000.00,101.512,,,,,20101029,220419,1.00
760C72E261C3D174,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101029,123700,20101103,25000.00,117.600,2.265,,,,20101029,220419,1.00
892DC806BB9268BE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,123736,20101103,15000.00,101.900,6.148,,,,20101029,220419,1.00
2A76E74B5B233D1D,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101029,123739,20101103,50000.00,102.250,5.765,,,,20101029,220419,1.00
1CD668EEB4DE7DE1,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101029,123732,20101103,35000.00,106.354,3.392,,,,20101029,220419,1.00
ACD2AEFE9CE5A013,D,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20101029,123721,20101103,25000.00,115.462,,,,,20101029,220419,1.00
18F40A06A4CFBE04,P,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20101029,123721,20101103,25000.00,115.462,2.339,,,,20101029,220419,1.00
696CB6A99F08EFE9,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101029,123727,20101103,25000.00,95.740,5.305,,,,20101029,220419,1.00
AC162543A72423C7,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101029,123736,20101103,50000.00,106.011,3.604,,,,20101029,220419,1.00
56478C4F9C1DA4B3,P,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20101029,123700,20101103,100000.00,103.632,1.446,,,,20101029,220419,1.00
19B93C74099ABBAC,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101029,123736,20101103,50000.00,104.511,,,,,20101029,220419,1.00
2C9F835F69E50D85,D,97689QAW6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20200401,Y,,20101029,123638,20101116,700000.00,99.190,,,,,20101029,220419,1.00
3E425D81C0DED245,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101029,123630,20101102,75000.00,101.869,,,,,20101029,220419,1.00
E35EFF0C3DF1B3D9,D,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101029,122929,20101109,30000.00,98.025,,,,,20101029,220419,1.00
7C46846FA4492B33,D,483800MU9,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20150101,,,20101029,123331,20101103,25000.00,105.000,,,,,20101029,220419,1.00
140182021B35A123,P,690411FJ7,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,3.750,20120501,,,20101029,123700,20101103,20000.00,102.726,1.891,,,,20101029,220419,1.00
3D3026775F37FCD4,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101029,123741,20101103,30000.00,98.500,4.600,,,,20101029,220419,1.00
B1E0455FF9787B9A,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101029,123742,20101103,30000.00,52.194,7.000,,,,20101029,220419,1.00
F67082413DF7DEA1,D,641264DF0,NEVADA CNTY CALIF CTFS PARTN REF-WESTERN NEV SOLID WASTE,20020501,4.200,20120601,,,20101029,123610,20101103,25000.00,103.273,,,,,20101029,220419,1.00
1054029B116602B4,S,88045RSE3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190101,Y,,20101029,123738,20101110,25000.00,100.000,3.050,,,,20101029,220419,1.00
DF57C8663B77F58B,D,690411FJ7,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,3.750,20120501,,,20101029,123700,20101103,20000.00,102.726,,,,,20101029,220419,1.00
A9FD4F8BACCECFE0,D,88045RSE3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190101,Y,,20101029,123738,20101110,25000.00,99.375,,,,,20101029,220419,1.00
E5AD5C18D6D34097,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101029,123527,20101103,50000.00,96.144,,,,,20101029,220419,1.00
FF7905D30D2B48FE,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101029,123732,20101103,15000.00,104.000,4.079,,,,20101029,220419,1.00
86BE4BE26D62B452,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101029,123734,20101103,50000.00,99.750,5.173,,,,20101029,220419,1.00
BD8185890D519609,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101029,123642,20101110,20000.00,100.000,4.999,,,,20101029,220419,1.00
9EC932A9B9E00545,S,088281AN0,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20220615,,,20101029,123254,20101103,500000.00,114.756,3.040,,,,20101029,220419,1.00
9E5A62A849B0A31F,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101029,123737,20101103,25000.00,100.000,4.999,,,,20101029,220419,1.00
686D3BED93D2EA2D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101029,123752,20101103,30000.00,99.600,4.775,,,,20101029,220419,1.00
F797F72999A7C6A8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,123609,20101029,250000.00,100.375,6.053,,,,20101029,220419,1.00
0C3B8E14013E255D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,123609,20101029,100000.00,100.375,6.053,,,,20101029,220419,1.00
5744B390CABD8EB3,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,123433,20101104,25000.00,100.000,,,,Y,20101029,220419,1.00
5FE1B9961EDF551C,D,49151EHC0,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.500,20131101,,,20101029,123456,20101103,1000000.00,105.082,,P,,,20101029,220419,1.00
AC76F8657AD7F891,S,544525ES3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20240701,,,20101029,123800,20101103,20000.00,103.950,3.066,,,,20101029,220419,1.00
E02C1F602554ED08,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,123759,20101110,5000.00,100.060,6.240,,,,20101029,220419,1.00
1F5F6B9E488627DA,P,34440KBZ4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20321001,,,20101029,123801,20101103,30000.00,25.748,6.289,,,,20101029,220419,1.00
1550AD845AA7D5C9,P,48542KDD8,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.500,20180801,,,20101029,123715,20101103,10000.00,107.150,1.816,,,,20101029,220419,1.00
68D20CAC59E50714,P,140442EA8,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20190701,,,20101029,123700,20101103,20000.00,105.250,3.221,,,,20101029,220419,1.00
A9FBA8AAA1CCA7D0,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101029,123757,20101109,15000.00,100.600,6.193,,,,20101029,220419,1.00
2B650A00FB35876A,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101029,123115,20101103,45000.00,104.310,,S,,,20101029,220419,1.00
F8091C108180F39D,S,101547SE8,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20181201,,,20101029,123804,20101103,25000.00,110.607,2.256,,,,20101029,220419,1.00
F19EC642774AC6CD,S,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20101029,123705,20101103,10000.00,103.733,3.079,,,,20101029,220419,1.00
9D8941C3492E5C8F,S,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101029,123500,20101116,100000.00,98.607,4.150,,,,20101029,220419,1.00
B101886D9C67CFE8,S,605360RU2,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.265,20320101,Y,,20101029,123804,20101117,50000.00,102.429,6.900,,,,20101029,220419,1.00
61EB99D8073F49C0,D,605360RU2,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.265,20320101,Y,,20101029,123804,20101117,50000.00,102.429,,,,,20101029,220419,1.00
A1DA514E0BF143A7,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101029,123800,20101103,80000.00,13.986,6.466,,,,20101029,220419,1.00
3F3789D12B80C4BF,S,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20101029,123812,20101103,100000.00,116.394,1.299,,,,20101029,220419,1.00
555B1D026EA4B8AE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,123815,20101103,230000.00,100.575,6.591,,,,20101029,220419,1.00
6CE85F6BCA2E43D3,S,593235FU3,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20250901,Y,,20101029,123000,20101116,100000.00,104.482,4.430,,,Y,20101029,220419,1.00
49FC7A765D685553,S,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101029,123000,20101116,25000.00,98.607,4.150,,,Y,20101029,220419,1.00
0CFC1B847ACC9CD6,D,593235FU3,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20250901,Y,,20101029,123000,20101116,100000.00,104.082,,,,Y,20101029,220419,1.00
747DCAE8E5EF5948,D,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101029,123000,20101116,25000.00,98.207,,,,Y,20101029,220419,1.00
497618EE5F25F1FA,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20101029,123810,20101103,100000.00,118.170,0.947,,,,20101029,220419,1.00
98736712555A3817,P,967243KB1,WICHITA KANS TAXABLE-CAP ACCUMULATOR-953,19980212,0.000,20130901,,,20101029,123812,20101103,20000.00,93.033,2.570,,,,20101029,220419,1.00
90BD5A35B8562C86,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,123000,20101116,25000.00,97.719,5.150,,,Y,20101029,220419,1.00
04D4F6BC0DFC6B94,S,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101029,123000,20101116,25000.00,98.607,4.150,,,Y,20101029,220419,1.00
F543D1F00B803B05,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,123000,20101116,50000.00,97.719,5.150,,,Y,20101029,220419,1.00
309340F0DEB3090D,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,123000,20101116,25000.00,97.719,5.150,,,Y,20101029,220419,1.00
D6913B4D36E58EA8,S,593235FU3,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20250901,Y,,20101029,123000,20101116,100000.00,104.482,4.430,,,Y,20101029,220419,1.00
69D7CDD27A203033,S,593235FU3,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20250901,Y,,20101029,123000,20101116,100000.00,104.482,4.430,,,Y,20101029,220419,1.00
B5AF9913C06FFEF0,S,593235FU3,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20250901,Y,,20101029,123000,20101116,50000.00,104.482,4.430,,,Y,20101029,220419,1.00
87AC2B31D3EC450A,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,123000,20101116,20000.00,97.719,5.150,,,Y,20101029,220419,1.00
58F03B02B0766AB5,S,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101029,123000,20101116,25000.00,98.607,4.150,,,Y,20101029,220419,1.00
B78A5BA3313D30BD,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20101029,123810,20101103,100000.00,116.294,,,,,20101029,220419,1.00
98C3C95896963FFB,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,123000,20101116,25000.00,97.294,,,,Y,20101029,220419,1.00
67A4B4BAA7C1CCF5,D,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101029,123000,20101116,25000.00,98.207,,,,Y,20101029,220419,1.00
88A2B51BBA8684CD,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,123000,20101116,50000.00,97.294,,,,Y,20101029,220419,1.00
D1F8C3F34CB5E630,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,123000,20101116,25000.00,97.294,,,,Y,20101029,220419,1.00
58713CA0DAF033CC,D,593235FU3,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20250901,Y,,20101029,123000,20101116,100000.00,104.082,,,,Y,20101029,220419,1.00
F7DC97A5D988F1E0,D,593235FU3,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20250901,Y,,20101029,123000,20101116,50000.00,104.082,,,,Y,20101029,220419,1.00
DE6C1C25B36A6888,D,593235FU3,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20250901,Y,,20101029,123000,20101116,100000.00,104.082,,,,Y,20101029,220419,1.00
3D5478188E3A8315,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,123000,20101116,20000.00,97.294,,,,Y,20101029,220419,1.00
DFB9278ACA02F774,D,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101029,123000,20101116,25000.00,98.207,,,,Y,20101029,220419,1.00
B88923B36E7B3100,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101029,123800,20101103,50000.00,112.753,4.663,,,,20101029,220419,1.00
DD22665A571BC9ED,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,123800,20101103,30000.00,102.793,5.448,,,,20101029,220419,1.00
F6EF62BE3058C7DD,P,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101029,123810,20101103,70000.00,109.434,3.370,,,,20101029,220419,1.00
5E2D215EB9FC2C63,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101029,123805,20101103,10000.00,92.435,6.755,,,,20101029,220419,1.00
B93522E995F572CF,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,123744,20101103,15000.00,103.690,7.000,,,,20101029,220419,1.00
C0115DAA6E5F7830,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101029,123805,20101103,10000.00,92.935,,,,,20101029,220419,1.00
3BB4FD2911B5829E,S,12677PEJ6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.375,20280601,,,20101029,123829,20101103,5000.00,104.770,3.648,,,,20101029,220419,1.00
D788E968235FA37F,P,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20101029,123658,20101103,15000.00,117.000,1.942,,,,20101029,220419,1.00
08158188B9F3A97D,S,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20101029,123822,20101103,5000.00,107.898,3.321,,,,20101029,220419,1.00
58722386F5B07DA9,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101029,123814,20101103,15000.00,101.240,5.830,,,,20101029,220419,1.00
72A0B9C0FC8AD00B,S,592112CH7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20210515,,,20101029,123831,20101103,30000.00,113.370,2.750,,,,20101029,220419,1.00
F1B2B953E9B65B2A,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101029,123530,20101103,10000.00,111.805,,,,,20101029,220419,1.00
90C169BEDAE20B37,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101029,123836,20101103,10000.00,100.000,4.990,,,,20101029,220419,1.00
D2D9D3D04F89D868,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101029,123838,20101104,10000.00,100.867,4.006,,,,20101029,220419,1.00
65C95CFF1F9B9E87,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101029,123826,20101103,50000.00,103.578,4.400,,,,20101029,220419,1.00
0E41F51358F5E575,P,548613CB2,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.000,20160515,,,20101029,123828,20101103,20000.00,105.180,1.567,,,,20101029,220419,1.00
617024F1AB4CA756,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101029,123754,20101103,15000.00,104.250,1.537,,,,20101029,220419,1.00
4AB2215F4D5FB75B,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101029,123804,20101103,15000.00,105.250,0.753,,,,20101029,220419,1.00
12708523F550307A,D,486063GY0,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.300,20150215,,,20101029,123827,20101103,25000.00,107.124,,,,,20101029,220419,1.00
A62023E3045C8647,P,486063GY0,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.300,20150215,,,20101029,123827,20101103,25000.00,106.624,1.690,,,,20101029,220419,1.00
790ABBE8CE774638,P,093502AX0,BLECKLEY CNTY GA SCH DIST ,20091201,2.500,20141001,,,20101029,123831,20101103,50000.00,104.000,1.444,,,,20101029,220419,1.00
7F6CBECC3030D9EA,P,75902JAN9,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,4.000,20160701,,,20101029,123833,20101103,25000.00,110.152,2.089,,,,20101029,220419,1.00
7F61748D6E9447C3,P,678504MC2,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.000,20170701,,,20101029,123832,20101103,25000.00,109.512,2.444,,,,20101029,220419,1.00
60593E3BBC613245,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101029,123833,20101103,30000.00,98.542,8.149,,,,20101029,220419,1.00
6F5AB1E1C033D6BB,P,584002MG1,MECKLENBURG CNTY N C REF-SER A,20090310,2.000,20130801,,,20101029,123700,20101103,200000.00,103.000,0.891,,,,20101029,220419,1.00
B3BA03F6E0CB6686,S,914455LG3,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,3.756,20220401,Y,,20101029,123500,20101109,1MM+,100.000,3.756,,,,20101029,220419,1.00
AE25B5E5178FF0F4,D,093502AX0,BLECKLEY CNTY GA SCH DIST ,20091201,2.500,20141001,,,20101029,123831,20101103,50000.00,104.166,,,,,20101029,220419,1.00
38CC2A3EBD570228,D,75902JAN9,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,4.000,20160701,,,20101029,123833,20101103,25000.00,110.652,,,,,20101029,220419,1.00
D6D0517D160E354B,D,678504MC2,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.000,20170701,,,20101029,123832,20101103,25000.00,110.012,,,,,20101029,220419,1.00
064DA23B5B4540A5,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101029,093900,20101110,25000.00,100.899,,,,,20101029,220419,1.00
919C0F0CC2A9E1CD,S,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101029,114900,20101123,100000.00,99.607,4.400,,,,20101029,220419,1.00
BF5072EECCF73EDF,P,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101029,123800,20101103,20000.00,112.510,2.323,,,,20101029,220419,1.00
BA24CE50043447E1,P,221553AP5,COSTA MESA CALIF PUB FING AUTH PUB FACS PROJ-SER A,19980501,5.000,20111001,,,20101029,123800,20101103,50000.00,100.270,1.232,,,,20101029,220419,1.00
0C2C90D666A21DFE,S,447540CD5,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,4.750,20221201,,,20101029,123839,20101103,30000.00,101.753,4.559,,,,20101029,220419,1.00
182A6E44DDA9FFBE,S,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20101029,123524,20101101,150000.00,110.535,0.650,,,,20101029,220419,1.00
CFB4E45D072A79DF,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,123807,20101103,230000.00,100.500,,,,,20101029,220419,1.00
DD651AE9BF11963B,D,49151EHC0,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.500,20131101,,,20101029,123611,20101103,1000000.00,105.107,,S,,,20101029,220419,1.00
C400EBC9984F415A,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101029,123737,20101103,75000.00,85.903,5.310,,,,20101029,220419,1.00
B6A21A576CC3643D,P,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101029,123740,20101103,20000.00,101.500,4.468,,,,20101029,220419,1.00
10E030597CBFC3F1,P,490303FX7,KENT CNTY MICH BLDG AUTH REF,20051102,5.250,20170601,,,20101029,123742,20101103,45000.00,118.749,2.175,,,,20101029,220419,1.00
849FF0077743A2BD,D,605360RU2,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.265,20320101,Y,,20101029,123804,20101117,50000.00,102.429,,,,,20101029,220419,1.00
0EA333D8832DDE24,D,801901JF7,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.500,20190801,Y,,20101029,120000,20101112,150000.00,99.375,,,,Y,20101029,220419,1.00
83D0EA58045C9D56,D,447540CD5,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,4.750,20221201,,,20101029,123846,20101103,30000.00,100.000,,,,,20101029,220419,1.00
713CC3CA2C32C2A4,P,613917NQ2,MONTGOMERY CNTY TEX MUN UTIL REF,20050101,4.150,20180901,,,20101029,123800,20101103,20000.00,101.160,3.712,,,,20101029,220419,1.00
15014A26079FC4F1,S,836389BV7,SOUTH BAY CALIF REGL PUB REF-HAWTHORNE PROJ-SER B,20070214,4.375,20200101,,,20101029,123837,20101103,65000.00,97.234,4.750,,,,20101029,220419,1.00
99EAE1558FC99DD9,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,123553,20101104,50000.00,100.000,,,,Y,20101029,220419,1.00
21FDA851E5979831,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101029,123900,20101103,80000.00,11.775,6.457,,,,20101029,220419,1.00
FB7B9FC8D72FACC4,S,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20101029,123848,20101103,15000.00,109.715,2.573,,,,20101029,220419,1.00
4C71D8E3DA9DEEE7,S,64577GAA1,NEW JERSEY ECONOMIC DEV AUTH VAR-WASTE MGMNT N J INC PROJ,20011101,4.400,20131101,,,20101029,123840,20101101,1MM+,100.000,2.200,,,,20101029,220419,1.00
DA55F457A8A6B529,P,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20101029,123804,20101103,40000.00,106.000,2.233,,,,20101029,220419,1.00
D18F87ECE71FDCA2,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101029,123753,20101103,380000.00,97.500,,P,,,20101029,220419,1.00
ACD8E94B2407A710,D,886100SS6,THURSTON CNTY WASH LTD TAX,20090421,4.500,20241101,,,20101029,123809,20101103,50000.00,106.157,,,,,20101029,220419,1.00
46DB0E6C72D8B05A,D,886100SS6,THURSTON CNTY WASH LTD TAX,20090421,4.500,20241101,,,20101029,123802,20101103,50000.00,106.282,,,,,20101029,220419,1.00
123B0AB478E43442,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,123700,20101116,1MM+,97.719,,,,,20101029,220419,1.00
0322346592B25EBD,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,,,20101029,123649,20101103,15000.00,98.250,5.443,,,,20101029,220419,1.00
6D8117741016C88D,S,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20101029,123908,20101103,15000.00,108.543,2.779,,,,20101029,220419,1.00
ECEC0ADD501EC14B,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,123842,20101103,75000.00,99.704,5.841,,,,20101029,220419,1.00
4945604FB2E51168,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,123848,20101103,75000.00,99.800,5.833,,,,20101029,220419,1.00
2BFE8A8072B71355,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101029,123905,20101103,95000.00,105.503,7.017,,,,20101029,220419,1.00
8E44ECF777D8EE1D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,123842,20101103,75000.00,99.750,,,,,20101029,220419,1.00
1B83AA4FAAEF884D,D,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20101029,123910,20101103,15000.00,107.382,,,,,20101029,220419,1.00
9F4AA86FE2B2DA7B,P,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20101029,123915,20101103,5000.00,97.267,5.523,,,,20101029,220419,1.00
8EEDE2AA8D3BD012,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101029,123917,20101116,25000.00,100.000,5.000,,,,20101029,220419,1.00
EB2B7228F1A02A28,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,123800,20101116,1MM+,97.719,5.150,,,,20101029,220419,1.00
89B03B74BD0CD557,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101029,123924,20101103,5000.00,116.900,5.052,,,,20101029,220419,1.00
3BDE9F1FDDFA4AE1,P,413450FF9,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20130501,,,20101029,123828,20101103,25000.00,108.210,1.628,,,,20101029,220419,1.00
6429F6B01FE47811,P,61204KBP5,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20181001,,,20101029,123852,20101103,10000.00,109.000,3.311,,,,20101029,220419,1.00
0FBCD592CACA0079,S,705880GQ9,PELL CITY ALA WTS,20021201,4.350,20170201,,,20101029,123921,20101103,25000.00,101.632,3.001,,,,20101029,220419,1.00
4D832B1C64AE9E71,P,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101029,123837,20101103,260000.00,101.150,5.014,,,,20101029,220419,1.00
0A28F0AA5E679577,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101029,123909,20101103,170000.00,118.000,,,,,20101029,220419,1.00
ACDA70D7A96534A9,D,977123VZ8,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20260701,,,20101029,123830,20101103,15000.00,103.140,,,,,20101029,220419,1.00
A2063F8AB23D15EF,D,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20101029,123847,20101103,15000.00,107.215,,,,,20101029,220419,1.00
CF107AB6FBDF7488,D,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20101029,123832,20101103,15000.00,107.465,,,,,20101029,220419,1.00
F7993CD1F3F3B4C5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,123934,20101103,5000.00,101.750,5.871,,,,20101029,220419,1.00
4A2EFBA9F11904D4,S,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,Y,,20101029,123823,20101110,25000.00,97.276,4.550,,,,20101029,220419,1.00
2E449D007BD3E0F4,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,123800,20101116,1MM+,97.719,5.150,,,,20101029,220419,1.00
E0B5DB0BDC0C0958,D,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101029,123850,20101116,1MM+,98.250,,P,,,20101029,220419,1.00
824EC86DFB20FC47,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,,,20101029,123943,20101103,10000.00,100.000,2.099,,,,20101029,220419,1.00
34CA9F5F5AB39603,P,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20101029,123921,20101103,70000.00,110.544,2.505,,,,20101029,220419,1.00
D8E4B1712FE58747,P,485428KS4,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,4.250,20130501,,,20101029,123900,20101103,50000.00,103.468,1.886,,,,20101029,220419,1.00
23DE6D155FB164CA,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,123100,20101104,670000.00,100.600,6.699,,,,20101029,220419,1.00
EC8A59F5560F3E09,S,914455LJ7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,4.056,20240401,Y,,20101029,123800,20101109,1MM+,100.000,4.056,,,,20101029,220419,1.00
262CBD3B8B4E2A53,D,938117FQ6,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.200,20241215,Y,,20101029,123000,20101101,265000.00,99.500,,,,,20101029,220419,1.00
C6FAA72E6BE28BAB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,123943,20101103,20000.00,99.864,6.116,,,,20101029,220419,1.00
27B388BCA0A27E93,S,478718ZP7,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20280901,,,20101029,123946,20101103,65000.00,106.925,3.241,,,,20101029,220419,1.00
FF08BF783CFE104E,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101029,123929,20101103,15000.00,101.500,4.359,,,,20101029,220419,1.00
D8D2D909A3AC904E,S,739372CG3,POWHATAN CNTY VA REF-SCH,20100223,3.000,20180115,,,20101029,123800,20101103,50000.00,104.957,2.250,,,,20101029,220419,1.00
3F2055F117628384,P,6921594X1,OYSTER BAY N Y REF-PUB IMPT,20030115,4.000,20120315,,,20101029,123835,20101103,100000.00,104.412,0.749,,,,20101029,220419,1.00
C6E7AD051E71FD81,D,478718ZP7,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20280901,,,20101029,123933,20101103,65000.00,104.575,,,,,20101029,220419,1.00
44B4D4E06C7A74C4,S,34440KCA8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20331001,,,20101029,123938,20101103,50000.00,23.988,6.329,,,,20101029,220419,1.00
A7BF5D4C5DD1A3F6,D,97689QAW6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20200401,Y,,20101029,123633,20101116,700000.00,99.250,,,,,20101029,220419,1.00
34C88138B631B2E6,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101029,123709,20101103,160000.00,121.479,,,,,20101029,220419,1.00
7FECE2B7311FC795,D,34440KCA8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20331001,,,20101029,123938,20101103,50000.00,23.888,,,,,20101029,220419,1.00
266E13BB28995858,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101029,123900,20101103,10000.00,96.050,5.260,,,,20101029,220419,1.00
B3BB447EE20255B7,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101029,123950,20101103,10000.00,100.000,4.990,,,,20101029,220419,1.00
A280B4D12246EF83,S,087365RL8,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.500,20171015,,,20101029,123944,20101103,70000.00,107.966,2.255,,,,20101029,220419,1.00
F8AC9BC1823E25C1,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101029,123948,20101103,25000.00,101.125,4.544,,,,20101029,220419,1.00
37E7731F669FD7FC,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,123949,20101103,10000.00,100.225,5.206,,,,20101029,220419,1.00
78E754B052B2461F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101029,123951,20101103,145000.00,83.784,7.854,,,,20101029,220419,1.00
563E4D859D7372E5,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101029,123933,20101103,25000.00,99.875,,,,,20101029,220419,1.00
CAF50D7039AE3112,S,130795D87,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20160401,,,20101029,123951,20101103,10000.00,108.440,3.284,,,,20101029,220419,1.00
2FA3EDB2759D8578,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101029,123951,20101103,145000.00,83.659,,,,,20101029,220419,1.00
E29F853607DD13A8,D,130795D87,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20160401,,,20101029,123951,20101103,10000.00,107.366,,,,,20101029,220419,1.00
1B4244B3946833A7,P,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20101029,123900,20101103,50000.00,103.890,3.675,,,,20101029,220419,1.00
64E6993EF7793DF2,S,771902FG3,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-B-RMK 04/16/08,20020829,,20320815,,,20101029,123911,20101029,1MM+,100.000,0.000,,,,20101029,220419,1.00
5E76483F5000AEE4,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,123632,20101104,100000.00,100.000,,,,Y,20101029,220419,1.00
0524FD346F7B946C,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20101029,123900,20101103,50000.00,103.890,,,,,20101029,220419,1.00
0FAD5E2D3BE93C37,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,123900,20101103,20000.00,99.864,,,,,20101029,220419,1.00
7937F983BEA3CB4F,S,56879EFA2,MARION CNTY FLA SCH BRD CTFS SER B,20070613,4.000,20110601,,,20101029,123929,20101103,50000.00,101.600,1.210,,,,20101029,220419,1.00
CE8D2E7B7A7A113E,D,613917NQ2,MONTGOMERY CNTY TEX MUN UTIL REF,20050101,4.150,20180901,,,20101029,123800,20101103,20000.00,101.160,,,,,20101029,220419,1.00
D4141F0A5AE2E49B,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101029,123950,20101103,10000.00,100.375,4.578,,,,20101029,220419,1.00
02F556E098967F59,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101029,124000,20101103,30000.00,96.528,5.264,,,,20101029,220419,1.00
13D6A534AC8770DF,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101029,123950,20101103,10000.00,98.375,,,,,20101029,220419,1.00
981EC3C07A92310F,D,484800MK0,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20121001,,,20101029,123800,20101103,5000.00,103.120,,,,,20101029,220419,1.00
5DC4BF79491A04D0,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101029,123950,20101103,10000.00,98.375,,,,,20101029,220419,1.00
513E7C7878B7BE6E,S,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,Y,,20101029,124010,20101109,25000.00,101.639,3.800,,,,20101029,220419,1.00
B941FC86BA407412,P,247865EX2,DELTON KELLOGG MICH SCH DIST REF,20031118,4.250,20150501,,,20101029,123954,20101103,25000.00,104.736,2.596,,,,20101029,220419,1.00
5F3D24C7BD78B3D0,S,613340F60,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20130501,,,20101029,124000,20101103,100000.00,110.897,0.593,,,,20101029,220419,1.00
94CEFA24CB722800,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101029,124000,20101103,100000.00,106.683,4.181,,,,20101029,220419,1.00
9493EC46380F8EB4,S,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,Y,,20101029,124015,20101109,25000.00,101.639,3.800,,,,20101029,220419,1.00
2FA6168E171878DD,P,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101029,124013,20101103,470000.00,101.493,3.812,,,,20101029,220419,1.00
D6A192BB7BEBBC11,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101029,124014,20101103,25000.00,75.602,4.501,,,,20101029,220419,1.00
2043ECDA55ECEF64,S,380388GZ5,GOFFSTOWN N H SCH DIST REF,20101104,4.000,20150715,Y,,20101029,123600,20101104,505000.00,111.056,,,,Y,20101029,220419,1.00
18333C80606CBEE3,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101029,123929,20101103,15000.00,101.500,,,,,20101029,220419,1.00
D39D06EF3E4EDDB8,S,380388HD3,GOFFSTOWN N H SCH DIST REF,20101104,4.000,20180715,Y,,20101029,123700,20101104,580000.00,110.810,,,,Y,20101029,220419,1.00
9F0C8377573B49DE,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,,,20101029,124019,20101103,10000.00,100.000,2.099,,,,20101029,220419,1.00
21EF1B63BD8D2FB3,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101029,124021,20101109,15000.00,99.219,4.065,,,,20101029,220419,1.00
2BD99FA3949BD393,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,124000,20101103,5000.00,102.797,6.069,,,,20101029,220419,1.00
7EB2D5AB2C861CA1,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101029,124021,20101103,25000.00,106.441,3.371,,,,20101029,220419,1.00
7DFA0EA3599EC11F,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101029,124021,20101103,155000.00,104.500,4.521,,,,20101029,220419,1.00
67787060AB2EFEF0,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101029,124000,20101103,10000.00,95.550,5.466,,,,20101029,220419,1.00
3BE3E701E9BE91D9,S,966765LR8,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20110801,Y,,20101029,123000,20101201,190000.00,103.024,0.450,,,Y,20101029,220419,1.00
8C5C7217B3BF67D5,P,594698DN9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20131015,,,20101029,123906,20101103,30000.00,108.000,2.185,,,,20101029,220419,1.00
07EEB55799E871F9,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,123938,20101103,50000.00,102.205,5.591,,,,20101029,220419,1.00
5FE9B5779E2152B9,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,123935,20101103,10000.00,98.000,,,,,20101029,220419,1.00
4F460F868EC02A6A,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101029,124000,20101103,155000.00,103.895,,,,,20101029,220419,1.00
479841ADC1EA78FB,D,642815ZD9,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20191015,,,20101029,123922,20101103,100000.00,59.207,,S,,,20101029,220419,1.00
4244D51A766B81C8,S,966765LS6,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20120801,Y,,20101029,123000,20101201,125000.00,107.163,0.670,,,Y,20101029,220419,1.00
E0BA451B7381544A,S,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20101029,124034,20101103,25000.00,111.495,2.200,,,,20101029,220419,1.00
D8ED529046F172E7,S,966765LT4,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20130801,Y,,20101029,123000,20101201,135000.00,110.833,0.880,,,Y,20101029,220419,1.00
F7944234B16C5464,D,34440KCA8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20331001,,,20101029,123938,20101103,50000.00,23.763,,,,,20101029,220419,1.00
87F47708E42F1986,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101029,123703,20101103,10000.00,97.450,,S,,,20101029,220419,1.00
982CCE7348175F20,D,34440KCA8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20331001,,,20101029,123931,20101103,50000.00,23.888,,,,,20101029,220419,1.00
2566930CAE8D5CB9,P,826245BE1,SIERRA CALIF JT CMNTY COLLEGE ,19980601,4.700,20110601,,,20101029,123700,20101103,75000.00,100.220,1.618,,,,20101029,220419,1.00
D63D6FFBDEE75F26,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101029,124029,20101103,300000.00,103.851,0.750,,,,20101029,220419,1.00
A985C21B52788DF6,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101029,124028,20101103,40000.00,108.096,2.747,,,,20101029,220419,1.00
F5F2AC902FA4130A,S,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20101029,124031,20101103,30000.00,101.853,1.690,,,,20101029,220419,1.00
BB4B74D39B1AE327,D,826245BE1,SIERRA CALIF JT CMNTY COLLEGE ,19980601,4.700,20110601,,,20101029,123700,20101103,75000.00,100.220,,,,,20101029,220419,1.00
A47F477DCD66088B,S,704879P25,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.000,20140215,,,20101029,124043,20101103,75000.00,109.949,0.917,,,,20101029,220419,1.00
1F2761EE4E3F6627,S,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20101029,123800,20101103,1000000.00,118.216,1.820,,,,20101029,220419,1.00
8255BCE7BEDADBF4,D,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20101029,123828,20101103,5000.00,107.100,,,,,20101029,220419,1.00
9E709162EE1F61BF,D,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20101029,124029,20101103,25000.00,110.075,,,,,20101029,220419,1.00
9DE526295CE9B7A4,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20101029,124041,20101103,50000.00,106.364,,,,,20101029,220419,1.00
A77311BCC1B6AD31,D,704879P25,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.000,20140215,,,20101029,124043,20101103,75000.00,108.861,,,,,20101029,220419,1.00
71855728A12F2D83,D,704879P25,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.000,20140215,,,20101029,124043,20101103,75000.00,108.861,,,,,20101029,220419,1.00
5CA7E99E30FACA03,P,610628NW5,MONROE CNTY MICH WTR SUPPLY SYS-RAINSVILLE 15,20001101,5.150,20140501,,,20101029,123943,20101103,15000.00,100.941,3.216,,,,20101029,220419,1.00
9BF0EC70DCA403AA,S,3571543D3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.250,20250801,,,20101029,124049,20101103,25000.00,101.617,3.872,,,,20101029,220419,1.00
4EA219B05CC53FC7,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101029,124051,20101103,35000.00,117.000,6.152,,,,20101029,220419,1.00
CD206FFEA1CE79E0,D,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101029,123806,20101103,100000.00,108.224,,,,,20101029,220419,1.00
FC02CF9949F1AA7A,S,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101029,124050,20101103,25000.00,108.910,2.000,,,,20101029,220419,1.00
3AD7C9BB9B3C4478,P,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20101029,123947,20101029,300000.00,100.000,0.000,,,,20101029,220419,1.00
E1EC3DE0B4705705,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101029,124007,20101029,1MM+,100.000,0.000,,,,20101029,220419,1.00
D05DAD313E68397B,D,3571543D3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.250,20250801,,,20101029,124049,20101103,25000.00,100.367,,,,,20101029,220419,1.00
69A35A5D6E0B89DD,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101029,124051,20101103,35000.00,115.000,,,,,20101029,220419,1.00
BA2D8AE22D8DACD9,S,966765LU1,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20140801,Y,,20101029,123000,20101201,140000.00,113.821,1.140,,,Y,20101029,220419,1.00
D4607059209D3C99,P,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20101029,124000,20101103,30000.00,104.447,4.042,,,,20101029,220419,1.00
F6E09C913F750923,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20101029,124000,20101103,35000.00,111.190,1.951,,,,20101029,220419,1.00
99C03EFCB02A2000,P,64983QUT4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20160701,,,20101029,124000,20101103,40000.00,116.654,1.884,,,,20101029,220419,1.00
B6782B27C6EA2CAC,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101029,124000,20101103,295000.00,117.925,2.350,,,,20101029,220419,1.00
57D8E80B85944E64,D,613340F60,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20130501,,,20101029,123952,20101103,100000.00,110.797,,,,,20101029,220419,1.00
618E06F3C0E12CB7,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20101029,124000,20101103,30000.00,104.646,,,,,20101029,220419,1.00
049B1722366B77F9,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20101029,124000,20101103,35000.00,111.390,,,,,20101029,220419,1.00
A796FB7AD106C889,D,64983QUT4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20160701,,,20101029,124000,20101103,40000.00,116.854,,,,,20101029,220419,1.00
D61FC6A2E949956F,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101029,124049,20101103,15000.00,103.000,,,,,20101029,220419,1.00
9C00EFAEB8F89F58,S,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,Y,,20101029,124056,20101109,20000.00,101.639,3.800,,,,20101029,220419,1.00
B767C04C68A27A13,S,3861372A0,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.000,20110215,,,20101029,124051,20101103,5000.00,100.929,0.708,,,,20101029,220419,1.00
5C95DDA8DD956D79,S,584002MG1,MECKLENBURG CNTY N C REF-SER A,20090310,2.000,20130801,,,20101029,123800,20101103,200000.00,103.084,0.860,,,,20101029,220419,1.00
3B741B4B36945668,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101029,123805,20101103,10000.00,93.000,,,,,20101029,220419,1.00
C8222E891D7DCDA2,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101029,124100,20101103,25000.00,107.449,4.086,,,,20101029,220419,1.00
FF3EF8B4D7FAB4B6,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,124102,20101117,25000.00,96.800,4.694,,,,20101029,220419,1.00
FECCAB2E0E71567F,D,4876928F5,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20280815,,,20101029,123950,20101029,25000.00,102.360,,S,,,20101029,220419,1.00
541144F517C7E418,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,124110,20101103,50000.00,103.000,4.304,,,,20101029,220419,1.00
7C2D8473D0037F1A,P,338765FE5,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.200,20250701,,,20101029,124021,20101103,10000.00,100.000,4.199,,,,20101029,220419,1.00
569CF64E39435824,D,1676106Z2,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20280101,,,20101029,123328,20101103,25000.00,103.025,,,,,20101029,220419,1.00
37366B61807E49D2,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101029,124117,20101110,25000.00,100.806,4.890,,,,20101029,220419,1.00
184641A34BDD1BB2,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101029,124115,20101103,15000.00,101.617,5.559,,,,20101029,220419,1.00
4DD5AF5800851FC5,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101029,124114,20101103,15000.00,84.250,3.711,,,,20101029,220419,1.00
995BB63AD737B3FA,P,562468EX2,MANCHESTER TWP N J BRD ED ,20040715,4.250,20170715,,,20101029,124103,20101103,20000.00,105.875,2.574,,,,20101029,220419,1.00
8F14A71517CFE7BF,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101029,124049,20101103,15000.00,103.100,6.300,,,,20101029,220419,1.00
13FEB2DB5B3F4E83,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101029,124000,20101103,1MM+,114.750,0.853,,,,20101029,220419,1.00
4503D54CEC5E618B,S,644800C69,NEW HANOVER CNTY N C REF,20040301,5.000,20141101,,,20101029,124118,20101103,50000.00,111.771,1.000,,,,20101029,220419,1.00
73B8CF166848CFDE,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101029,124034,20101103,50000.00,110.276,,,,,20101029,220419,1.00
6182FCBF0F2503AA,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101029,124125,20101109,20000.00,100.600,6.193,,,,20101029,220419,1.00
C42F007046BA903E,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101029,124121,20101103,85000.00,84.250,3.711,,,,20101029,220419,1.00
23F9A9F708BDD913,P,917554CV7,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20180701,,,20101029,123403,20101103,1MM+,115.145,2.790,,,,20101029,220419,1.00
0A31D46F0B31A00F,D,613340F60,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20130501,,,20101029,123953,20101103,100000.00,110.748,,,,,20101029,220419,1.00
90E7954C7026A206,S,956695VW7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,4.375,20251101,,,20101029,124131,20101103,5000.00,104.086,3.476,,,,20101029,220419,1.00
A7600F43F6D7E4F7,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101029,124039,20101103,15000.00,100.000,5.230,,,,20101029,220419,1.00
D910935AAEA71227,P,0354298F9,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.000,20150301,,,20101029,124027,20101103,25000.00,107.149,2.256,,,,20101029,220419,1.00
603B9E5C7FF7B0A4,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101029,124108,20101103,50000.00,115.536,2.000,,,,20101029,220419,1.00
9932CBA957A1314A,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101029,124100,20101103,5000.00,84.000,5.634,,,,20101029,220419,1.00
8DA524BBF943C6F9,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101029,124140,20101103,10000.00,102.250,4.615,,,,20101029,220419,1.00
39C4811EB404A336,S,546854CS7,LOUISVILLE KY WTR WKS BRD WTR UNREFUNDED BAL-LOUISVILLE WTR,20010301,4.700,20141115,,,20101029,124137,20101103,15000.00,100.465,-1.696,,,,20101029,220419,1.00
2E637B6951359CE9,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101029,124134,20101103,25000.00,100.200,3.974,,,,20101029,220419,1.00
1E47B9F86F3AB7B6,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101029,124136,20101103,10000.00,115.997,3.500,,,,20101029,220419,1.00
5B0E7380C90DEBF3,D,977123VZ8,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20260701,,,20101029,123828,20101103,15000.00,103.390,,,,,20101029,220419,1.00
4FC50B715FDBB845,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101029,124141,20101103,20000.00,103.085,2.290,,,,20101029,220419,1.00
1CFE759E932DFD24,S,938117FQ6,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.200,20241215,Y,,20101029,123850,20101103,265000.00,100.000,3.200,,,,20101029,220419,1.00
A703379F2130E5F6,D,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101029,124000,20101116,1MM+,98.250,,,,,20101029,220419,1.00
068498FBC06051B3,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101029,124141,20101103,20000.00,103.604,,,,,20101029,220419,1.00
E0562CFEC4DE545B,S,966765LV9,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20150801,Y,,20101029,123000,20101201,150000.00,115.911,1.460,,,Y,20101029,220419,1.00
1A7ADFCAA571571D,D,076316GH5,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20201115,,,20101029,122038,20101103,10000.00,105.500,,S,,,20101029,220419,1.00
8F4E69B55BC28DD1,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101029,124144,20101103,250000.00,102.000,3.902,,,,20101029,220419,1.00
9B7714BC1BF78405,S,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20101029,124130,20101029,1MM+,100.000,0.000,,,,20101029,220419,1.00
27482576E18B9F6C,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101029,124007,20101103,25000.00,101.078,5.043,,,,20101029,220419,1.00
CCD2C318EAF39EE7,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101029,124100,20101103,1MM+,114.857,,,,,20101029,220419,1.00
04EA636046FD2F88,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101029,115538,20101101,1MM+,100.000,0.000,,,,20101029,220419,1.00
0343968B64CD2C1F,P,927781LW2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.250,20140901,,,20101029,124000,20101103,100000.00,103.400,1.336,,,,20101029,220419,1.00
02199F26D0A16B8F,D,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101029,115538,20101101,1MM+,100.000,,,,,20101029,220419,1.00
931C343F0ED9E785,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101029,124048,20101103,15000.00,103.000,,,,,20101029,220419,1.00
AB216BE98CCFAB5F,D,966765ME6,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20240801,Y,,20101029,123700,20101201,210000.00,98.648,,,,,20101029,220419,1.00
85DDA61262C06CE2,P,64982PL26,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.000,20130815,,,20101029,124142,20101103,25000.00,108.874,1.720,,,,20101029,220419,1.00
E128A487E124DA97,S,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101029,124202,20101103,20000.00,113.313,3.230,,,,20101029,220419,1.00
6C18A3B0676786DB,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,123836,20101104,25000.00,100.000,,,,Y,20101029,220419,1.00
9808F3A0926F7258,S,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,Y,,20101029,113000,20101109,45000.00,118.946,2.600,,,Y,20101029,220419,1.00
3364567FBA8F9CE7,D,64982PL26,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.000,20130815,,,20101029,124142,20101103,25000.00,108.874,,,,,20101029,220419,1.00
3D5E0374EE91EBDE,D,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101029,124202,20101103,20000.00,111.437,,,,,20101029,220419,1.00
BD3E2B1739902263,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,124151,20101117,25000.00,96.800,4.694,,,,20101029,220419,1.00
E62474AE5791AEE5,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101029,124153,20101103,35000.00,105.729,1.735,,,,20101029,220419,1.00
4BDAC4930C16FA48,P,228129SS2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20120801,,,20101029,124153,20101103,20000.00,96.664,1.954,,,,20101029,220419,1.00
FDEA71D77350259E,P,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101029,124158,20101103,135000.00,26.105,6.273,,,,20101029,220419,1.00
DAF2C53D4A4D3E72,P,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101029,124159,20101103,15000.00,108.835,4.141,,,,20101029,220419,1.00
0C18DDCF6BFE0283,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101029,124159,20101103,15000.00,109.502,,,,,20101029,220419,1.00
55078761A43BE8E0,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101029,124213,20101103,10000.00,101.250,3.730,,,,20101029,220419,1.00
28A83B56932079F5,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,,,20101029,124210,20101103,15000.00,101.102,5.851,,,,20101029,220419,1.00
00D41B91507AA58C,P,79765RKT5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20161101,,,20101029,124204,20101103,20000.00,114.592,2.168,,,,20101029,220419,1.00
691DBF4BC1413027,P,61204KBT7,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20211001,,,20101029,124123,20101103,20000.00,106.250,3.809,,,,20101029,220419,1.00
A1F8D5C1674C65E2,P,402748FH5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20160501,,,20101029,124108,20101103,25000.00,109.746,2.093,,,,20101029,220419,1.00
CAAB7314D25A78FA,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101029,124212,20101103,25000.00,100.573,4.870,,,,20101029,220419,1.00
80E857981C449F18,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101029,124214,20101103,25000.00,100.573,4.870,,,,20101029,220419,1.00
48C23AEC9722E15D,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,124217,20101109,20000.00,101.500,4.909,,,,20101029,220419,1.00
64D41069651661DB,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101029,124214,20101103,10000.00,109.000,4.199,,,,20101029,220419,1.00
A5537964D2CD8E37,D,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101029,124100,20101116,1MM+,97.773,,,,,20101029,220419,1.00
2311BF16C22D152C,D,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101029,123105,20101103,50000.00,101.962,,S,,,20101029,220419,1.00
78ABF99506BF0014,S,1676106Z2,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20280101,,,20101029,124212,20101103,25000.00,104.875,3.566,,,,20101029,220419,1.00
609477E2CFF2395D,P,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101029,124100,20101103,25000.00,101.010,4.607,,,,20101029,220419,1.00
0676047465A5953F,S,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20101029,124216,20101103,20000.00,55.295,4.703,,,,20101029,220419,1.00
D1BCA2FD1AE74127,S,802544AK2,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20161101,,,20101029,124209,20101103,45000.00,109.974,2.214,,,,20101029,220419,1.00
BC952C020D3DA5CA,S,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20101029,124210,20101103,15000.00,101.528,4.531,,,,20101029,220419,1.00
F66386C5A83C0476,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101029,124214,20101029,205000.00,113.518,1.224,,,,20101029,220419,1.00
C2E6AAE2D90E85F5,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101029,124200,20101104,100000.00,105.620,2.000,,,,20101029,220419,1.00
AABC023E1F23933D,S,593235FM1,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20200901,Y,,20101029,124219,20101116,200000.00,109.301,3.850,,,,20101029,220419,1.00
C5AF5A8419AE9733,S,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20101029,124215,20101103,65000.00,78.433,2.785,,,,20101029,220419,1.00
1C1897D8C7D71E07,S,812631BZ1,SEATTLE WASH DRAIN & REF,20021201,5.250,20190701,,,20101029,124213,20101103,50000.00,106.550,1.252,,,,20101029,220419,1.00
F57231D5553A8DAD,D,593235FM1,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20200901,Y,,20101029,124219,20101116,200000.00,108.901,,,,,20101029,220419,1.00
3E2D7E38B5102A15,D,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20101029,124217,20101103,65000.00,77.932,,,,,20101029,220419,1.00
9413564EBE3E2B47,D,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20101029,124215,20101103,65000.00,77.932,,,,,20101029,220419,1.00
09786FF4B214DE01,S,180847U86,CLARK CNTY NEV BOND BK,20061102,5.000,20241101,,,20101029,124200,20101103,125000.00,109.963,3.162,,,,20101029,220419,1.00
B4826EF3D19DE619,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,124227,20101109,10000.00,101.500,4.909,,,,20101029,220419,1.00
B9C4F86D2FD683A6,S,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,Y,,20101029,113000,20101109,200000.00,118.946,2.600,,,Y,20101029,220419,1.00
A7687A4CBDED58DF,D,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101029,123600,20101116,500000.00,97.773,,,,,20101029,220419,1.00
83CB75DABC896161,P,758084AY3,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.500,20270801,,,20101029,124218,20101103,10000.00,95.061,4.936,,,,20101029,220419,1.00
CCF53A1E697C1512,S,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101029,124212,20101029,10000.00,117.459,,,,,20101029,220419,1.00
2F1AF202404D1152,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,124235,20101109,15000.00,101.500,4.909,,,,20101029,220419,1.00
745944B52453E4FC,S,032249JN5,AMSTERDAM N Y ENLARGED CITY ,20080615,4.000,20210615,,,20101029,124229,20101103,15000.00,105.958,3.000,,,,20101029,220419,1.00
AC0143B13531DA09,P,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101029,124218,20101103,100000.00,104.693,3.819,,,,20101029,220419,1.00
2DD5FCBD0B5B8417,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101029,124207,20101103,25000.00,103.159,4.944,,,,20101029,220419,1.00
E1C70C103B56119A,P,182252RM0,CLARKSTON MICH CMNTY SCHS REF,20050412,5.000,20180501,,,20101029,124134,20101103,25000.00,112.326,2.111,,,,20101029,220419,1.00
256D3DDDE02BCEA4,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101029,124111,20101103,50000.00,112.779,4.222,,,,20101029,220419,1.00
CF0EA14994694785,P,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101029,123900,20101103,250000.00,98.779,4.720,,,,20101029,220419,1.00
A8EC64AE04346099,S,93978TMF3,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,1.450,20140601,Y,,20101029,124002,20101130,10000.00,99.990,1.453,,,,20101029,220419,1.00
27A03580ABC275F5,S,13281KQD3,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,5.000,20160901,,,20101029,124234,20101103,25000.00,113.490,2.050,,,,20101029,220419,1.00
66EAFECA857E9007,D,93978TMF3,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,1.450,20140601,Y,,20101029,124002,20101130,10000.00,99.590,,,,,20101029,220419,1.00
CB8147667289C101,S,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20101029,124239,20101103,1MM+,110.967,3.100,,,,20101029,220419,1.00
0169962D2DC7CD72,S,506317NX0,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.000,20130101,Y,,20101029,124000,20101123,170000.00,101.344,1.350,,,,20101029,220419,1.00
3F4E10554D8A05C8,D,13281KQD3,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,5.000,20160901,,,20101029,124231,20101103,25000.00,112.300,,,,,20101029,220419,1.00
CC2E4396673E1D80,D,130795D87,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20160401,,,20101029,124238,20101103,10000.00,106.833,,,,,20101029,220419,1.00
C48091BB78B0F721,D,219681AQ6,CORONA CALIF DEPT WTR & PWR ,20050607,4.125,20200901,,,20101029,122959,20101103,30000.00,97.719,,S,,,20101029,220419,1.00
BD6B992D41423D1A,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,124243,20101109,5000.00,101.500,4.909,,,,20101029,220419,1.00
87B40154C530D78A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,124237,20101103,25000.00,98.434,6.639,,,,20101029,220419,1.00
CD671CD20C317D69,P,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101029,124200,20101103,25000.00,104.591,3.895,,,,20101029,220419,1.00
48C61DEB9112D508,P,645788MF4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20160901,,,20101029,124228,20101103,10000.00,104.582,0.647,,,,20101029,220419,1.00
BB265F892EDA5D7C,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,124238,20101102,25000.00,98.234,,,,,20101029,220419,1.00
AC341D9E61F689A7,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101029,124229,20101116,20000.00,103.000,5.306,,,,20101029,220419,1.00
A2383FE9A4D56CDA,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,123924,20101104,25000.00,100.000,,,,Y,20101029,220419,1.00
41E8263FC2107F9E,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,,,20101029,124145,20101103,15000.00,99.003,,,,,20101029,220419,1.00
C46235EC446345A0,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101029,124251,20101103,35000.00,101.145,4.937,,,,20101029,220419,1.00
95DE275D5E455CDF,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,124251,20101109,5000.00,101.500,4.909,,,,20101029,220419,1.00
E825CEDD2C1802C0,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101029,124207,20101103,25000.00,103.159,,,,,20101029,220419,1.00
862DAC1001437C53,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101029,124124,20101103,10000.00,96.450,,P,,,20101029,220419,1.00
DB6BB8B984DCAE7A,D,802544AK2,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20161101,,,20101029,124207,20101103,45000.00,107.849,,,,,20101029,220419,1.00
CE14D4556E4E4FC1,D,802544AK2,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20161101,,,20101029,124151,20101103,45000.00,108.099,,,,,20101029,220419,1.00
D95809A2B8291816,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,,,20101029,124046,20101103,350000.00,108.836,1.400,,,,20101029,220419,1.00
C762B45C3FCBA0B6,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,,,20101029,124046,20101103,150000.00,108.836,1.400,,,,20101029,220419,1.00
0E3A7D02A03BDDA5,P,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20101029,124254,20101103,20000.00,110.030,3.816,,,,20101029,220419,1.00
DF3A61314A7648BC,D,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20101029,124254,20101103,20000.00,110.030,,,,,20101029,220419,1.00
75A7E83AA79E67B1,P,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101029,124255,20101102,15000.00,106.370,2.951,,,,20101029,220419,1.00
F356447FD2C29C38,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,124258,20101109,5000.00,101.500,4.909,,,,20101029,220419,1.00
E2026FC1E8991915,S,27779TBD9,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.125,20250615,,,20101029,124259,20101103,15000.00,103.658,3.403,,,,20101029,220419,1.00
69C0BE7C55AD70C3,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,,,20101029,124046,20101103,750000.00,108.836,1.400,,,,20101029,220419,1.00
CB1F0040ADB50EB6,D,966765MF3,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20250801,Y,,20101029,123800,20101201,220000.00,97.500,,,,,20101029,220419,1.00
021D254524433351,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,,,20101029,124046,20101103,950000.00,108.836,1.400,,,,20101029,220419,1.00
5A9F50C810AF93D6,D,71885DBH4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20170701,,,20101029,124017,20101103,25000.00,81.901,,,,,20101029,220419,1.00
8BB78B05AB3DD328,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,Y,,20101029,124300,20101110,125000.00,100.418,3.200,,,,20101029,220419,1.00
AD4441B3EE5D0594,P,6921594X1,OYSTER BAY N Y REF-PUB IMPT,20030115,4.000,20120315,,,20101029,123600,20101103,100000.00,104.412,0.749,,,,20101029,220419,1.00
9138966095A3E12A,P,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20101029,124305,20101103,75000.00,112.873,1.776,,,,20101029,220419,1.00
874A19AED34B3D90,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,Y,,20101029,124200,20101110,125000.00,99.668,,,,,20101029,220419,1.00
DD253164739AA56E,S,49130RBA7,KENTUCKY HSG CORP CONDUIT SHALOM TOWER PROJ-SER A,20061213,4.700,20411201,,,20101029,124246,20101103,490000.00,101.338,0.000,,,,20101029,220419,1.00
C74072C4636C9629,D,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20101029,124305,20101103,75000.00,113.373,,,,,20101029,220419,1.00
813BFA3E7767E7EA,P,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101029,124307,20101103,5000.00,100.869,3.650,,,,20101029,220419,1.00
903118A19131EDA6,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101029,124310,20101103,10000.00,115.450,5.240,,,,20101029,220419,1.00
F22DF6FD41A7F819,S,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20101029,124302,20101103,10000.00,113.875,3.198,,,,20101029,220419,1.00
A7A7E4EBB9741647,P,107431DC9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20210701,,,20101029,123849,20101103,125000.00,103.987,3.950,,,,20101029,220419,1.00
A6BAF22AC0BC429A,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,Y,,20101029,124156,20101103,20000.00,98.435,3.300,,,,20101029,220419,1.00
6F4D06EA1386DE67,P,612043CQ0,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.000,20160601,,,20101029,124214,20101103,10000.00,104.750,2.985,,,,20101029,220419,1.00
33C286CAB492E378,D,228129SS2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20120801,,,20101029,124153,20101103,20000.00,96.664,,,,,20101029,220419,1.00
351725004313F16D,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101029,124217,20101103,10000.00,100.000,5.230,,,,20101029,220419,1.00
15426D86F52FFA94,P,61212REC6,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.750,20300601,,,20101029,124246,20101103,5000.00,97.000,6.012,,,,20101029,220419,1.00
BB4E596007BD647E,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101029,124229,20101103,10000.00,107.363,,S,,,20101029,220419,1.00
1E749C05B15DD77A,D,546854CS7,LOUISVILLE KY WTR WKS BRD WTR UNREFUNDED BAL-LOUISVILLE WTR,20010301,4.700,20141115,,,20101029,124257,20101103,15000.00,100.265,,,,,20101029,220419,1.00
74B94A16D341CFDE,D,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101029,123900,20101109,15000.00,100.600,,,,,20101029,220419,1.00
AF4182A08EE4D3B1,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101029,124314,20101103,15000.00,99.585,4.031,,,,20101029,220419,1.00
8390F2E826022983,S,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20101029,123700,20101101,75000.00,110.535,0.650,,,,20101029,220419,1.00
B1A32632E2DA5E35,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,123700,20101116,1MM+,97.719,,,,,20101029,220419,1.00
CC7E3FD82EC4320C,S,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20101029,123700,20101101,50000.00,110.535,0.650,,,,20101029,220419,1.00
C52DD1A210E2C40E,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101029,124012,20101103,100000.00,117.857,,S,,,20101029,220419,1.00
0A8C8B14AD5EBE05,P,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101029,124234,20101103,20000.00,107.875,2.377,,,,20101029,220419,1.00
6D416AA6E901D387,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101029,124000,20101116,250000.00,97.773,4.800,,,,20101029,220419,1.00
ED4EC2A73848CD40,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101029,124321,20101103,5000.00,102.846,3.867,,,,20101029,220419,1.00
8899F239A612A335,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,124009,20101104,25000.00,100.000,,,,Y,20101029,220419,1.00
0C0E45FE5DEA4F14,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101029,124314,20101103,15000.00,97.633,,,,,20101029,220419,1.00
84B4AB459841DF45,S,2463802P3,DELAWARE ST SER 2009B,20090128,3.625,20230101,,,20101029,124309,20101103,30000.00,106.090,2.550,,,,20101029,220419,1.00
CCAF2D199ECECB51,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101029,124229,20101116,20000.00,101.000,,,,,20101029,220419,1.00
D49E950156718C6A,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101029,124200,20101103,20000.00,103.000,,,,,20101029,220419,1.00
B1061CF0A4DD8C6F,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,124325,20101103,10000.00,98.750,4.577,,,,20101029,220419,1.00
4BBF3C451A3DA989,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101029,124325,20101103,15000.00,102.000,6.235,,,,20101029,220419,1.00
EFF60660B6357317,S,71885DBH4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20170701,,,20101029,123900,20101103,25000.00,84.101,7.029,,,,20101029,220419,1.00
2C2425C6C3FC296D,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101029,124324,20101103,10000.00,103.000,3.802,,,,20101029,220419,1.00
AFBE377C7E5E25EA,P,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101029,123925,20101103,25000.00,93.452,2.644,,,,20101029,220419,1.00
26B348D55F7440DF,P,560245EJ7,MAHWAH TWP N J GEN IMPT,20011201,4.600,20141201,,,20101029,124317,20101103,25000.00,101.197,2.004,,,,20101029,220419,1.00
375E3C8219941243,P,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20101029,124300,20101103,10000.00,99.250,5.511,,,,20101029,220419,1.00
F37DEBDDAB1AC253,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,124340,20101109,20000.00,102.250,5.702,,,,20101029,220419,1.00
29D1EA14BD158ED8,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101029,124258,20101103,10000.00,100.000,5.230,,,,20101029,220419,1.00
AC5419EF52DBAC28,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101029,124257,20101103,20000.00,100.753,5.074,,,,20101029,220419,1.00
7614B3E44670B674,P,61212RHL3,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,20010501,5.500,20201201,,,20101029,124318,20101103,5000.00,97.600,5.817,,,,20101029,220419,1.00
94973DFCA95997E9,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20101029,124341,20101103,20000.00,102.495,4.000,,,,20101029,220419,1.00
0202EB78FA097EF3,D,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20101029,124341,20101103,20000.00,101.745,,,,,20101029,220419,1.00
AD4E1ED6A1A06789,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,124348,20101109,10000.00,102.250,5.702,,,,20101029,220419,1.00
7D20AD0EFE36E9DB,S,879037BM0,TEHACHAPI CALIF UNI SCH DIST REF-SER A,20040129,3.875,20160801,,,20101029,124343,20101103,15000.00,107.762,1.000,,,,20101029,220419,1.00
7593AEF007F09CEC,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101029,124300,20101103,30000.00,102.000,4.623,,,,20101029,220419,1.00
849944574F37469F,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101029,124331,20101101,30000.00,100.589,,,,,20101029,220419,1.00
C974993FAEEFBEAD,D,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101029,124000,20101109,20000.00,100.600,,,,,20101029,220419,1.00
F6728FA2E6AD357F,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101029,124346,20101103,10000.00,112.002,3.783,,,,20101029,220419,1.00
E377D086B90215FA,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20101029,124300,20101103,20000.00,109.790,3.000,,,,20101029,220419,1.00
38C7D37D87EB88D0,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101029,124300,20101103,125000.00,112.374,3.068,,,,20101029,220419,1.00
17FEB0EB3DD93727,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,124358,20101109,5000.00,102.250,5.702,,,,20101029,220419,1.00
7600EBF45B7A550F,S,73937NBY9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.650,20351201,,,20101029,124358,20101103,15000.00,101.716,4.365,,,,20101029,220419,1.00
ED833566EF6FBF4A,P,752176EJ2,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20120201,,,20101029,124218,20101103,35000.00,103.196,1.399,,,,20101029,220419,1.00
8E1EFB669548408A,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101029,124314,20101103,15000.00,97.390,,,,,20101029,220419,1.00
D619C1285048EC3F,S,54471RCT2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20120701,,,20101029,124354,20101103,70000.00,105.269,0.800,,,,20101029,220419,1.00
5B453FCE27DACB13,S,977123VZ8,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20260701,,,20101029,123900,20101103,15000.00,105.391,3.244,,,,20101029,220419,1.00
0969524A8AECD9FF,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101029,105400,20101103,50000.00,98.164,,,,,20101029,220419,1.00
522D6B1628D4E8B7,D,54471RCT2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20120701,,,20101029,124354,20101103,70000.00,105.269,,,,,20101029,220419,1.00
6D79F4670DBB7754,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101029,124359,20101103,25000.00,117.506,3.462,,,,20101029,220419,1.00
0A40A150835DBD1C,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20101029,124307,20101103,200000.00,110.000,3.985,,,,20101029,220419,1.00
7C69164C9263D43B,D,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20101029,124301,20101103,10000.00,112.500,,,,,20101029,220419,1.00
B47A91AA26E3EB22,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101029,124409,20101103,10000.00,102.001,1.751,,,,20101029,220419,1.00
63F5D830344301F2,S,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20101029,124405,20101103,100000.00,105.908,3.489,,,,20101029,220419,1.00
095CCDABA95F81B0,S,257836BJ4,DONNA TEX DEV CORP SALES TAX REF,20091115,4.375,20270801,,,20101029,124410,20101103,10000.00,102.738,4.000,,,,20101029,220419,1.00
8F830D3D830A94A5,P,516823G21,LAREDO TEX CTFS OBLIG-SER A,20080515,4.250,20220215,,,20101029,124400,20101103,10000.00,102.569,3.786,,,,20101029,220419,1.00
976596C1ED761C89,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101029,124401,20101108,25000.00,99.875,4.510,,,,20101029,220419,1.00
EC395A23D951E6A3,D,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101029,123850,20101116,1MM+,98.310,,S,,,20101029,220419,1.00
7F500531CE0B0249,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101029,124404,20101103,50000.00,98.149,3.683,,,,20101029,220419,1.00
BA9DDCF5AC659B75,P,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20101029,124334,20101103,35000.00,100.000,4.996,,,,20101029,220419,1.00
5614D093A1F0A16A,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101029,124337,20101103,10000.00,100.000,5.230,,,,20101029,220419,1.00
0A91B6F7077B1594,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101029,124349,20101103,25000.00,102.500,4.351,,,,20101029,220419,1.00
D209F4152C0BFCB6,S,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101029,124405,20101116,100000.00,98.607,4.150,,,,20101029,220419,1.00
75C421A4142ED73A,S,932193EP6,WALLA WALLA CNTY WASH SCH DIST REF,20101117,4.000,20181201,Y,,20101029,124100,20101117,50000.00,108.209,2.850,,,Y,20101029,220419,1.00
654195E4EF85231A,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101029,124109,20101103,100000.00,102.242,,,,,20101029,220419,1.00
BA371C824CB3B110,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101029,124321,20101103,5000.00,100.846,,,,,20101029,220419,1.00
4DC029311490BE8E,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,124415,20101109,50000.00,102.250,5.702,,,,20101029,220419,1.00
261FA87E97709B9D,S,495289LV0,KING CNTY WASH SWR REV REF-SER B,20040318,4.200,20220101,,,20101029,124417,20101104,10000.00,103.770,2.940,,,,20101029,220419,1.00
EA783DE3BCD6108A,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101029,124335,20101103,10000.00,109.802,,,,,20101029,220419,1.00
0E0AF6A047D0BA34,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101029,124331,20101101,30000.00,100.589,,,,,20101029,220419,1.00
A6811C93CA6A735F,D,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101029,124405,20101116,100000.00,98.207,,,,,20101029,220419,1.00
3EB500925DD81E04,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101029,124420,20101103,250000.00,102.897,0.601,,,,20101029,220419,1.00
8AC88DB856FC2FC7,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101029,124410,20101103,25000.00,47.444,4.994,,,,20101029,220419,1.00
C0516B707C7E660C,S,003554XS6,ABINGTON PA SCH DIST ,20070215,5.000,20231001,,,20101029,124300,20101103,50000.00,107.988,3.593,,,,20101029,220419,1.00
4D1926129716C1E4,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101029,124414,20101103,10000.00,101.870,5.146,,,,20101029,220419,1.00
69F7E384D8A5C87F,P,28742PAG3,ELK RIVER MINN MULTIFAMILY HSG-DOVE TREE APTS PROJ,20101028,6.000,20410101,,,20101029,124300,20101101,25000.00,99.000,6.072,,,,20101029,220419,1.00
2A2FDDC384981948,P,829594GJ3,SIOUX FALLS S D SALES TAX REV SER A,20090721,3.000,20121115,,,20101029,124000,20101103,25000.00,103.465,1.268,,,,20101029,220419,1.00
30BF371BC0BC56E1,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101029,124421,20101103,15000.00,100.607,5.312,,,,20101029,220419,1.00
EC5EBC5290D90CDA,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101029,124410,20101103,25000.00,47.344,,,,,20101029,220419,1.00
C08AD0D2D836F9A7,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101029,124410,20101103,25000.00,47.344,,,,,20101029,220419,1.00
5B4710B7F4044679,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101029,124414,20101103,10000.00,99.872,,,,,20101029,220419,1.00
0447419FCC17E788,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101029,124420,20101109,75000.00,102.200,5.100,,,,20101029,220419,1.00
2973877E71D26A29,P,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20101029,124420,20101103,45000.00,97.400,1.516,,,,20101029,220419,1.00
8F6734A14392EB2E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101029,124424,20101103,20000.00,100.000,5.250,,,,20101029,220419,1.00
1A4E04743A1A8EDD,D,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20101029,124239,20101103,20000.00,101.000,,,,,20101029,220419,1.00
455AB7D7C1F84C80,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101029,124424,20101103,20000.00,98.125,,,,,20101029,220419,1.00
9C88878CCB436D84,P,924166AB7,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER A,20061031,5.000,20461031,,,20101029,124436,20101102,5000.00,96.850,5.194,,,,20101029,220419,1.00
CA1A34041FF35DF6,S,13033FPP9,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,3.400,20110701,,,20101029,124359,20101103,50000.00,101.509,1.100,,,,20101029,220419,1.00
2F82BAB00FDC2431,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101029,124435,20101103,75000.00,103.706,3.811,,,,20101029,220419,1.00
D0DFC14D61E60582,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101029,123800,20101103,1MM+,96.500,,,,,20101029,220419,1.00
51D350C7ACAC33C9,D,603792PE6,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20091104,3.000,20140201,,,20101029,124145,20101103,100000.00,105.847,,,,,20101029,220419,1.00
845ED8746AED4A86,S,618567EM9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.125,20190801,,,20101029,124400,20101103,30000.00,109.290,2.613,,,,20101029,220419,1.00
2CF28868E8CC9A5F,P,900190EJ4,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20160101,,,20101029,124242,20101103,25000.00,103.133,2.351,,,,20101029,220419,1.00
6783D11FB5672D8D,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101029,124401,20101103,35000.00,109.000,6.162,,,,20101029,220419,1.00
64E7C6033177E03C,P,228129C75,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20240801,,,20101029,124407,20101103,30000.00,106.400,3.172,,,,20101029,220419,1.00
CB9EFBFA2E202CFB,P,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101029,124436,20101103,15000.00,73.607,3.996,,,,20101029,220419,1.00
D9F4C804EE086807,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101029,124214,20101103,25000.00,101.589,,,,,20101029,220419,1.00
F1075E6EC28E617D,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20350901,,,20101029,124400,20101103,50000.00,19.239,6.750,,,,20101029,220419,1.00
811F02172B62624F,S,820667VQ3,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.500,20161201,Y,,20101029,123413,20101118,50000.00,100.000,1.500,,,,20101029,220419,1.00
0CDC53D71E33CD3F,S,483800MU9,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20150101,,,20101029,124409,20101103,25000.00,105.479,0.751,,,,20101029,220419,1.00
4734D23130288FD2,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101029,124200,20101103,15000.00,102.750,,,,,20101029,220419,1.00
7127FFD856FBEB42,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,124447,20101103,10000.00,105.450,6.886,,,,20101029,220419,1.00
AADFCBCE928558F7,S,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101029,124442,20101103,200000.00,25.268,6.130,,,,20101029,220419,1.00
CC00D9409C1D896B,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101029,124448,20101103,35000.00,101.000,6.310,,,,20101029,220419,1.00
5BD4408996FD0E25,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20101029,124447,20101103,25000.00,100.925,4.772,,,,20101029,220419,1.00
BAC79838998D9E1B,D,966765MJ5,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20280801,Y,,20101029,123900,20101201,250000.00,96.970,,,,,20101029,220419,1.00
4962B8678473C1B1,S,28742PAG3,ELK RIVER MINN MULTIFAMILY HSG-DOVE TREE APTS PROJ,20101028,6.000,20410101,,,20101029,124400,20101101,25000.00,99.000,6.072,,,,20101029,220419,1.00
EFDA191EEF41A8AF,S,864766L40,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20130615,,,20101029,124400,20101101,25000.00,106.750,1.370,,,,20101029,220419,1.00
9EC946D3AE2083C3,D,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20101029,124441,20101103,10000.00,100.723,,,,,20101029,220419,1.00
8891CBB2C4BDDB5E,S,839635GA1,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,5.000,20260501,,,20101029,124400,20101103,120000.00,108.757,2.907,,,,20101029,220419,1.00
A705DF8D92AD931A,P,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20101029,124409,20101029,1MM+,100.000,,,,,20101029,220419,1.00
24967B1B346B59A7,S,886100SS6,THURSTON CNTY WASH LTD TAX,20090421,4.500,20241101,,,20101029,124455,20101103,25000.00,107.632,3.402,,,,20101029,220419,1.00
D32A7AB7921637B0,S,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101029,124457,20101103,50000.00,111.028,3.100,,,,20101029,220419,1.00
5A2D8B3B4F375E33,S,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20101029,124441,20101103,10000.00,103.223,3.451,,,,20101029,220419,1.00
DC44E1D9AE5E7E9D,S,171736TN1,CICERO N Y PUB IMPT,20060715,5.000,20120615,,,20101029,124400,20101102,50000.00,106.242,1.100,,,,20101029,220419,1.00
9350F3A104DA6FAB,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101029,124414,20101103,10000.00,99.872,,,,,20101029,220419,1.00
C7917B15FC922437,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101029,124500,20101103,50000.00,53.437,4.448,,,,20101029,220419,1.00
C684D99473AA65E5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,124500,20101103,25000.00,102.030,5.834,,,,20101029,220419,1.00
181ED9251A011665,D,886100SS6,THURSTON CNTY WASH LTD TAX,20090421,4.500,20241101,,,20101029,124455,20101103,25000.00,106.382,,,,,20101029,220419,1.00
7EB0580F6BE2F027,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101029,124457,20101103,50000.00,109.153,,,,,20101029,220419,1.00
6DBBC00D4D45763D,D,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20101029,124441,20101103,10000.00,100.723,,,,,20101029,220419,1.00
5873399761044F1C,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101029,124358,20101103,50000.00,97.875,,,,,20101029,220419,1.00
120DB236C42610B4,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101029,124354,20101103,50000.00,97.999,,,,,20101029,220419,1.00
206E4C77BF8495AC,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101029,124459,20101109,20000.00,101.673,4.400,,,,20101029,220419,1.00
4A74BA798E48F092,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101029,124500,20101103,20000.00,100.000,4.249,,,,20101029,220419,1.00
45DBE838FEE82B2B,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101029,124500,20101103,20000.00,102.750,4.162,,,,20101029,220419,1.00
1A2F5781B2F44FC6,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101029,124500,20101103,20000.00,101.625,3.795,,,,20101029,220419,1.00
EFE0B31D8C80367C,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101029,124502,20101103,50000.00,102.897,0.601,,,,20101029,220419,1.00
CEFF982C12BB92CB,S,64983RAQ0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20200215,,,20101029,124000,20101103,50000.00,110.000,2.521,,,,20101029,220419,1.00
180B2521EDF6206F,D,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101029,124450,20101103,10000.00,101.721,,S,,,20101029,220419,1.00
69DF4FFE5D629EC1,D,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101029,124444,20101103,200000.00,24.606,,,,,20101029,220419,1.00
1B7F712779903E99,D,9860818A8,YONKERS N Y SER B,20040422,4.100,20171015,,,20101029,124409,20101103,15000.00,102.700,,,,,20101029,220419,1.00
A38F2689584600A2,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20350901,,,20101029,124500,20101103,75000.00,19.239,6.750,,,,20101029,220419,1.00
5CB044D3A47DE9D5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,124508,20101103,15000.00,101.825,6.474,,,,20101029,220419,1.00
CC652A7959688674,P,864766L40,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20130615,,,20101029,124300,20101101,25000.00,105.250,1.936,,,,20101029,220419,1.00
F8B53CD75CF76C1F,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101029,124515,20101103,10000.00,93.958,2.009,,,,20101029,220419,1.00
D60966E84CCDC95D,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101029,124519,20101117,15000.00,103.150,4.604,,,,20101029,220419,1.00
8100285F346D50E9,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101029,124510,20101103,15000.00,99.960,5.014,,,,20101029,220419,1.00
2214D09E82C3978C,S,052476EQ7,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20131115,,,20101029,124504,20101103,40000.00,112.498,1.169,,,,20101029,220419,1.00
5ABF86D8D135D54B,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101029,124512,20101103,5000.00,100.193,4.974,,,,20101029,220419,1.00
6D8DD8270DC5B059,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101029,124414,20101103,10000.00,100.000,5.230,,,,20101029,220419,1.00
6CEC25A4C3BC582C,S,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20101029,124446,20101103,50000.00,105.533,1.000,,,,20101029,220419,1.00
E4362EC54A9B1FF4,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20101029,124414,20101103,10000.00,97.033,,,,,20101029,220419,1.00
D9792E7F8654B291,S,937659BK5,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,4.500,20201215,Y,,20101029,124523,20101109,5000.00,100.000,4.499,,,,20101029,220419,1.00
7CF63EE622E79436,P,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20101029,124515,20101103,250000.00,106.269,3.878,,,,20101029,220419,1.00
340CDB09EE750D12,S,70333PAV7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.625,20330301,,,20101029,124502,20101103,10000.00,101.100,4.447,,,,20101029,220419,1.00
0D6650D7FF4D50C8,P,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20101029,124517,20101103,50000.00,110.777,1.008,,,,20101029,220419,1.00
20C82C8429623619,S,662903MB6,NORTH TEX MUN WTR DIST TEX WTR ,20101015,5.000,20160901,Y,,20101029,124304,20101130,1MM+,117.530,1.780,,,,20101029,220419,1.00
3A6113419D209075,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,124519,20101103,25000.00,82.500,6.601,,,,20101029,220419,1.00
495D642F817F45BA,D,70333PAV7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.625,20330301,,,20101029,124502,20101103,10000.00,101.000,,,,,20101029,220419,1.00
F71BF0D24F94E417,D,70333PAV7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.625,20330301,,,20101029,124502,20101103,10000.00,101.000,,,,,20101029,220419,1.00
0DECF119B9E05F68,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101029,124400,20101103,15000.00,100.607,,,,,20101029,220419,1.00
04E88742B97B0612,D,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20101029,124517,20101103,50000.00,110.777,,,,,20101029,220419,1.00
6918F8933E9F8191,S,820667VQ3,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.500,20161201,Y,,20101029,123654,20101118,50000.00,100.000,1.500,,,,20101029,220419,1.00
7574FCDB4F3AF67A,S,966765LX5,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20170801,Y,,20101029,123000,20101201,165000.00,117.406,2.180,,,Y,20101029,220419,1.00
67E5B5F3EEA8ABEC,S,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20101029,124523,20101103,10000.00,106.308,0.623,,,,20101029,220419,1.00
7969F7118D2DE406,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,124524,20101103,100000.00,99.000,4.435,,,,20101029,220419,1.00
29473CE31AC7C749,D,96065PFA7,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,2.000,20111201,Y,,20101029,124200,20101102,615000.00,100.889,,,,,20101029,220419,1.00
D6A885FAB794DD3C,D,791309DK0,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,4.000,20180301,Y,,20101029,124110,20101118,245000.00,111.091,,,,,20101029,220419,1.00
0042367FADC98A21,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101029,124534,20101103,5000.00,49.211,5.147,,,,20101029,220420,1.00
8C9A7138802294BF,S,966765LW7,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20160801,Y,,20101029,123000,20101201,155000.00,117.104,1.810,,,Y,20101029,220420,1.00
75C2381217D6ED28,P,709235NQ4,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20290901,,,20101029,124528,20101103,10000.00,101.767,4.491,,,,20101029,220420,1.00
29096C792411BA68,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101029,124527,20101103,25000.00,89.164,2.067,,,,20101029,220420,1.00
976E06F9BC9C9335,S,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20101029,124529,20101103,60000.00,121.865,2.720,,,,20101029,220420,1.00
040CD1F0D571BAB6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101029,124454,20101029,25000.00,97.250,5.211,,,,20101029,220420,1.00
EC38B1E4786B851C,P,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20101029,124510,20101029,50000.00,98.100,5.384,,,,20101029,220420,1.00
B64B12915370A1A7,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20101029,124410,20101029,5000.00,98.000,5.679,,,,20101029,220420,1.00
5795B923163C44C8,S,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,,,20101029,124535,20101103,15000.00,100.000,4.287,,,,20101029,220420,1.00
3783E134105B9065,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101029,124427,20101103,75000.00,103.106,,,,,20101029,220420,1.00
0AE312FF8C915BEF,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101029,124212,20101103,25000.00,101.589,,,,,20101029,220420,1.00
207890D99D79516D,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,124500,20101104,30000.00,97.318,,,,,20101029,220420,1.00
A8F17B46FDF45B55,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101029,124357,20101109,35000.00,99.375,,,,,20101029,220420,1.00
CB0F061160AEB3D6,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101029,124429,20101109,5000.00,99.375,,,,,20101029,220420,1.00
BECDF25EBB1BB4DB,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101029,124242,20101103,100000.00,111.923,,,,,20101029,220420,1.00
1A51079A13B91ABA,S,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20101029,124500,20101103,55000.00,110.160,3.497,,,,20101029,220420,1.00
9B950D541CC91ACB,D,052476EQ7,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20131115,,,20101029,124457,20101103,40000.00,112.274,,,,,20101029,220420,1.00
EBA76C70EE951C22,D,052476EQ7,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20131115,,,20101029,124442,20101103,40000.00,112.398,,,,,20101029,220420,1.00
B2F920BCF3F2ABCE,P,697501AU8,PALO VERDE CALIF UNI SCH DIST ,20050629,4.375,20250301,,,20101029,124500,20101103,25000.00,100.300,4.297,,,,20101029,220420,1.00
B28648263248B294,P,032594AX1,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20240901,,,20101029,124500,20101103,5000.00,97.550,4.946,,,,20101029,220420,1.00
1BB1D5F005468283,S,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20101029,124500,20101105,10000.00,104.880,1.988,,,,20101029,220420,1.00
BE6146DCD82D662E,S,231210FH3,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.500,20240701,,,20101029,124500,20101103,5000.00,100.100,4.337,,,,20101029,220420,1.00
F264FBE92EF4AB6A,S,64711M5Y9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20220615,,,20101029,124500,20101103,50000.00,111.754,3.260,,,,20101029,220420,1.00
DE407D5FA874414D,S,671808AY9,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20290701,,,20101029,124500,20101103,50000.00,103.675,4.124,,,,20101029,220420,1.00
D7B3D4DF597FFA2A,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101029,124500,20101103,25000.00,99.996,4.500,,,,20101029,220420,1.00
7ED031A9A7D7E705,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,124500,20101103,25000.00,102.797,6.069,,,,20101029,220420,1.00
563C4A3E8146D38E,P,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20101029,124552,20101103,10000.00,37.550,5.544,,,,20101029,220420,1.00
4D516F63247E94F0,P,750599JZ6,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20320215,,,20101029,124550,20101103,25000.00,100.875,4.770,,,,20101029,220420,1.00
C2F51F29E542E0AB,P,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20101029,124600,20101103,5000.00,103.895,3.713,,,,20101029,220420,1.00
79ABE72DB4466CD1,S,966765LY3,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20180801,Y,,20101029,123000,20101201,170000.00,117.798,2.440,,,Y,20101029,220420,1.00
44E77066051D9436,S,365256AZ9,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,4.500,20140301,,,20101029,124554,20101103,15000.00,105.587,1.003,,,,20101029,220420,1.00
17C3F9C52FC6E0FE,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101029,124559,20101103,20000.00,106.265,3.910,,,,20101029,220420,1.00
F24BCE4D346F0273,D,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101029,124559,20101103,20000.00,104.265,,,,,20101029,220420,1.00
F0EDA1752012A6E0,S,886100SS6,THURSTON CNTY WASH LTD TAX,20090421,4.500,20241101,,,20101029,124601,20101103,25000.00,107.632,3.402,,,,20101029,220420,1.00
8D1BF441827413E4,D,886100SS6,THURSTON CNTY WASH LTD TAX,20090421,4.500,20241101,,,20101029,124601,20101103,25000.00,106.382,,,,,20101029,220420,1.00
F8CC50031C55A7E3,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101029,124459,20101103,5000.00,99.993,,,,,20101029,220420,1.00
281D78A0CBEC2275,D,140442EA8,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20190701,,,20101029,123817,20101103,20000.00,105.250,,P,,,20101029,220420,1.00
CD421990B1DC42E1,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101029,123825,20101103,20000.00,112.510,,P,,,20101029,220420,1.00
2EF93FA1A701CB88,D,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101029,123834,20101103,50000.00,101.712,,P,,,20101029,220420,1.00
D4B14BDB2DFE1FB4,D,221553AP5,COSTA MESA CALIF PUB FING AUTH PUB FACS PROJ-SER A,19980501,5.000,20111001,,,20101029,123903,20101103,50000.00,100.270,,P,,,20101029,220420,1.00
4A0A5D22FB18F9B4,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101029,124605,20101103,25000.00,103.125,5.167,,,,20101029,220420,1.00
423FD26AF9B0E3E4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,124607,20101103,5000.00,105.450,6.886,,,,20101029,220420,1.00
4148996D3113BC95,P,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20101029,124542,20101103,15000.00,101.351,2.625,,,,20101029,220420,1.00
D7F0B3FCFF09F185,P,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20101029,124603,20101103,15000.00,115.833,3.131,,,,20101029,220420,1.00
2371FF2ACC25AF74,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101029,124605,20101103,50000.00,97.500,,,,,20101029,220420,1.00
B045006545F1C667,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101029,124602,20101103,115000.00,102.300,5.844,,,,20101029,220420,1.00
2A400C6299F3EC1D,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101029,124557,20101103,220000.00,103.107,5.024,,,,20101029,220420,1.00
0C531D0EB48B53E1,S,801495YM8,SANTA CLARA CALIF UNI SCH DIST REF,20101116,2.000,20120701,Y,,20101029,124502,20101116,250000.00,102.014,0.751,,,,20101029,220420,1.00
F0539947207E9D3C,D,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20101029,124603,20101103,15000.00,116.500,,,,,20101029,220420,1.00
88C030661160A233,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101029,124557,20101103,220000.00,104.412,,,,,20101029,220420,1.00
2715B220FA864C2D,S,64605K5S5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20270701,,,20101029,124608,20101104,10000.00,100.500,4.182,,,,20101029,220420,1.00
728F2EB59D802880,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101029,124612,20101103,50000.00,100.651,4.741,,,,20101029,220420,1.00
97166D9811625FDE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101029,124613,20101103,10000.00,101.000,4.638,,,,20101029,220420,1.00
CC28A9C2C3692D44,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101029,124615,20101103,10000.00,101.229,4.515,,,,20101029,220420,1.00
9793D8E24264B614,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101029,124552,20101103,15000.00,101.095,5.554,,,,20101029,220420,1.00
38DC4ED639621A8C,P,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101029,124611,20101103,10000.00,102.317,4.652,,,,20101029,220420,1.00
7ED76D582A8BE8BD,P,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101029,124609,20101103,50000.00,72.840,4.134,,,,20101029,220420,1.00
021FAAC256DF01AC,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101029,124508,20101118,10000.00,100.000,5.219,,,,20101029,220420,1.00
E5436B56C0834327,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101029,123622,20101103,15000.00,98.998,,,,,20101029,220420,1.00
859E2B205C4A6B97,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101029,124530,20101103,20000.00,97.000,5.231,,,,20101029,220420,1.00
E87673937E6F8E7E,S,423128FT9,HELENA MONT PARKS & RECREATION PROJS,20080410,3.800,20240101,,,20101029,124300,20101103,485000.00,105.436,3.000,,,,20101029,220420,1.00
0F708D0A41BA3FA5,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101029,124616,20101103,100000.00,103.412,4.700,,,,20101029,220420,1.00
35697FC2A532A524,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101029,124501,20101103,5000.00,99.494,,,,,20101029,220420,1.00
92E2C99A2A99DBF9,D,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,,,20101029,124523,20101103,15000.00,100.000,,,,,20101029,220420,1.00
00B99F7E201E2FD8,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101029,124622,20101103,10000.00,101.470,4.000,,,,20101029,220420,1.00
B1BDB5C821EFF60B,S,506484Z56,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.350,20240301,,,20101029,124622,20101103,5000.00,104.870,3.343,,,,20101029,220420,1.00
856F4FD77833D2F2,P,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101029,124618,20101103,25000.00,100.201,4.705,,,,20101029,220420,1.00
2D58EEF467D457F1,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101029,124616,20101103,20000.00,99.070,4.128,,,,20101029,220420,1.00
469DEEDAE308C6C4,D,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20101029,124542,20101103,15000.00,101.500,,,,,20101029,220420,1.00
4F7F9D6EF0382C03,P,562787BU4,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,5.000,20190801,,,20101029,124529,20101103,100000.00,104.194,4.170,,,,20101029,220420,1.00
68C8810F27F8E0D5,P,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101029,124600,20101103,100000.00,103.250,4.803,,,,20101029,220420,1.00
BC79A2D9FAA6155A,P,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101029,124600,20101103,200000.00,103.250,4.803,,,,20101029,220420,1.00
AC6E58DA958E3F79,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101029,124634,20101102,50000.00,96.500,5.266,,,,20101029,220420,1.00
134B22016B10E65D,S,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20101029,124630,20101104,20000.00,107.303,3.887,,,,20101029,220420,1.00
2207781FB886A3D8,P,944314HB2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20111201,,,20101029,124634,20101103,25000.00,99.000,6.218,,,,20101029,220420,1.00
43703D569F36F9FE,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101029,124515,20101103,230000.00,102.614,0.586,,,,20101029,220420,1.00
3A5E687DE797F8D4,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101029,124610,20101103,50000.00,100.501,,,,,20101029,220420,1.00
1069C3D87443C5DB,D,682745YC2,ONONDAGA CNTY N Y SER A-NATL IBC,20030715,4.000,20150715,,,20101029,124534,20101103,20000.00,105.488,,,,,20101029,220420,1.00
0D1E37DD043B07CF,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101029,124600,20101103,20000.00,97.625,,,,,20101029,220420,1.00
5156A2BABAC3AE28,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,124642,20101117,5000.00,100.750,3.905,,,,20101029,220420,1.00
5B483EBA7860D9B4,P,375172DS9,GIG HARBOR WASH REF,20100629,4.000,20160601,,,20101029,124000,20101103,100000.00,110.285,2.040,,,,20101029,220420,1.00
81F1027791CD9577,S,110331MY8,BRISTOL VA REF & IMPT,20101109,3.250,20240715,Y,,20101029,124641,20101109,175000.00,100.000,3.250,,,,20101029,220420,1.00
8BCA9357989A8FB3,P,486063EU0,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,3.750,20150215,,,20101029,124442,20101103,50000.00,108.748,1.627,,,,20101029,220420,1.00
710E537C7FB71FA5,D,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20101029,124540,20101103,100000.00,107.790,,,,,20101029,220420,1.00
6CC143122140B291,P,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101029,124600,20101103,100000.00,103.250,4.803,,,,20101029,220420,1.00
7A63E87BDB462ED0,P,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101029,124600,20101103,50000.00,103.250,4.803,,,,20101029,220420,1.00
6F102E39C0F2F60C,P,682745YC2,ONONDAGA CNTY N Y SER A-NATL IBC,20030715,4.000,20150715,,,20101029,124500,20101103,20000.00,105.364,1.950,,,,20101029,220420,1.00
90251A2EF4A6AB5B,P,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20101029,123900,20101103,25000.00,108.088,3.121,,,,20101029,220420,1.00
A8A5AF1041A281C8,S,752555AE2,RANDOLPH CNTY IND BLDG CORP ,20101028,1.750,20150115,,,20101029,124650,20101103,50000.00,100.000,1.749,,,,20101029,220420,1.00
F820EE4D2736A178,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101029,124650,20101103,10000.00,104.928,4.680,,,,20101029,220420,1.00
6A0A66FDEF18E16A,S,682745YC2,ONONDAGA CNTY N Y SER A-NATL IBC,20030715,4.000,20150715,,,20101029,124649,20101103,20000.00,105.489,1.904,,,,20101029,220420,1.00
68D18E71F4B87534,D,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20101029,123900,20101103,25000.00,108.250,,,,,20101029,220420,1.00
B1BECAD10C2F3DE8,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20101029,124410,20101103,10000.00,97.283,,,,,20101029,220420,1.00
6AB00A54F82F25DF,S,798136QB6,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20270301,,,20101029,124600,20101103,50000.00,105.835,3.948,,,,20101029,220420,1.00
7B61C230CBA879CF,D,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20101029,124307,20101103,40000.00,102.576,,,,,20101029,220420,1.00
3B2E8BC94950D23C,S,616157PW7,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20190401,,,20101029,124700,20101103,10000.00,105.369,2.352,,,,20101029,220420,1.00
B42F2FAA6D7A9BBE,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101029,124700,20101103,25000.00,101.700,4.387,,,,20101029,220420,1.00
BF9A08B2284E43C2,P,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20101029,124639,20101103,300000.00,99.826,5.018,,,,20101029,220420,1.00
707F5C2C8142646F,S,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101029,124642,20101103,10000.00,106.878,3.349,,,,20101029,220420,1.00
B40AA36CCB9E2CE1,S,544624AQ2,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20180501,,,20101029,124648,20101103,10000.00,102.000,1.181,,,,20101029,220420,1.00
9A84DCD6EDD9E47C,D,544624AQ2,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20180501,,,20101029,124648,20101103,10000.00,101.900,,,,,20101029,220420,1.00
6522ED84D2069128,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101029,124644,20101103,35000.00,101.344,,,,,20101029,220420,1.00
CFAACF329FE54644,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101029,124649,20101103,25000.00,101.344,,,,,20101029,220420,1.00
7741048DCE88F2D0,D,689087FA7,OTSEGO CNTY N Y PUB IMPT,20021015,4.000,20171115,,,20101029,124558,20101103,10000.00,103.014,,,,,20101029,220420,1.00
BCD3FE0D12A910CD,S,879675CJ3,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.350,20271201,Y,,20101029,124658,20101103,50000.00,101.950,5.100,,,,20101029,220420,1.00
76FA5B7A934277A7,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,124702,20101103,20000.00,87.684,5.408,,,,20101029,220420,1.00
0B76811B034DC207,S,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20101029,124100,20101103,100000.00,109.791,3.100,,,,20101029,220420,1.00
BF715145DB96F235,P,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101029,124644,20101103,35000.00,99.594,5.036,,,,20101029,220420,1.00
3FC5CD70F11D17B5,S,121637T51,BURLINGTON CNTY N J ,20070911,4.250,20190901,,,20101029,124700,20101103,25000.00,114.256,2.005,,,,20101029,220420,1.00
57C45545541807B9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,124709,20101103,10000.00,101.900,6.148,,,,20101029,220420,1.00
83FD357256C53B72,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101029,124712,20101118,30000.00,99.996,3.625,,,,20101029,220420,1.00
1533971AF6C62BB0,S,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101029,124702,20101103,50000.00,106.603,4.003,,,,20101029,220420,1.00
DED15F6C00C20B61,S,689087FA7,OTSEGO CNTY N Y PUB IMPT,20021015,4.000,20171115,,,20101029,124708,20101103,10000.00,103.014,2.000,,,,20101029,220420,1.00
F502A362637E8808,S,747522FB1,QUAKERTOWN PA CMNTY SCH DIST ,20101202,3.700,20240801,Y,,20101029,124500,20101202,1MM+,99.465,3.750,,,,20101029,220420,1.00
98976C8050EB765E,P,134051EU1,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20260801,,,20101029,124711,20101103,10000.00,103.639,1.407,,,,20101029,220420,1.00
0E0565AB860181CB,P,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101029,124649,20101103,25000.00,99.594,5.036,,,,20101029,220420,1.00
5CE325116D31346E,D,134051EU1,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20260801,,,20101029,124711,20101103,10000.00,103.639,,,,,20101029,220420,1.00
7AC329DDA7686CB6,D,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20101029,124621,20101103,15000.00,110.840,,S,,,20101029,220420,1.00
9153CC29D4D8F41E,P,059189CM0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.000,20151015,,,20101029,124712,20101103,100000.00,108.331,1.805,,,,20101029,220420,1.00
9EF2AF7CEE512AD0,P,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101029,124553,20101102,1MM+,102.505,3.580,,,,20101029,220420,1.00
1C8B8558DC6CDFC8,S,421110ZF7,HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL-CAP APPREC,20010415,0.000,20110815,,,20101029,124705,20101103,10000.00,98.732,1.636,,,,20101029,220420,1.00
9CDCDAB90DBCA9FA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101029,124618,20101103,30000.00,97.000,5.231,,,,20101029,220420,1.00
41134908BBD42270,P,61212LFL8,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.250,20300515,,,20101029,124618,20101103,20000.00,98.250,4.384,,,,20101029,220420,1.00
E1B61DFF877C716F,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101029,124619,20101103,10000.00,114.000,6.281,,,,20101029,220420,1.00
7C9B09F9DB990341,S,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20101029,124643,20101103,15000.00,107.134,1.822,,,,20101029,220420,1.00
9AAF5EDDD8582BB4,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101029,124643,20101029,100000.00,108.500,4.142,,,,20101029,220420,1.00
8A41FF2D903D3425,P,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20101029,124400,20101103,45000.00,108.875,2.807,,,,20101029,220420,1.00
8514FBD4B8EF8174,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,Y,,20101029,124713,20101104,1MM+,101.321,4.830,,,,20101029,220420,1.00
6B6D8F62FE15C2A6,D,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,124522,20101103,1MM+,107.707,,,,,20101029,220420,1.00
D603ACD02B81C4A0,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,124718,20101123,20000.00,100.000,4.499,,,,20101029,220420,1.00
FC4142E900E0AE50,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101029,124723,20101103,15000.00,99.046,4.562,,,,20101029,220420,1.00
D277161016E890C0,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101029,124723,20101103,10000.00,98.750,6.128,,,,20101029,220420,1.00
2AF3CF6C1B86444D,D,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101029,124713,20101103,10000.00,96.750,,,,,20101029,220420,1.00
11590F59845E3440,S,791311HM8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20120801,,,20101029,123900,20101103,10000.00,106.027,2.111,,,,20101029,220420,1.00
04478A3D62AB2C76,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,,,20101029,124146,20101103,15000.00,98.753,,,,,20101029,220420,1.00
2F2A7CEC91EE9A8B,S,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20101029,124657,20101103,40000.00,102.911,4.380,,,,20101029,220420,1.00
26A79E8FF23C63EE,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101029,124718,20101103,50000.00,101.668,4.365,,,,20101029,220420,1.00
A903C0E91E8C0F10,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101029,124445,20101103,10000.00,102.125,,,,,20101029,220420,1.00
5E85408BE2FA03F2,D,791311HM8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20120801,,,20101029,123434,20101103,10000.00,105.868,,,,,20101029,220420,1.00
C8A136849B8687DB,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101029,124731,20101103,35000.00,107.237,,,,,20101029,220420,1.00
37CFF1411881F13B,P,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101029,124738,20101102,35000.00,106.738,2.843,,,,20101029,220420,1.00
4004FBD6F7E2FC81,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,124700,20101105,500000.00,98.750,4.581,,,,20101029,220420,1.00
F441B42915953A0C,P,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20101029,122653,20101101,5000.00,108.502,3.062,,,,20101029,220420,1.00
7A201BC0A6A919F4,S,64982PWJ7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.250,20170515,,,20101029,124659,20101119,25000.00,105.430,2.002,,,,20101029,220420,1.00
2DE50DAC0E647167,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101029,124718,20101103,50000.00,101.500,5.353,,,,20101029,220420,1.00
156150D0698F149A,P,801257KB1,SANTA BARBARA CALIF ELEM SCH ELECTION 1998-SER B,20041104,5.000,20200801,,,20101029,124247,20101103,225000.00,109.226,1.890,,,,20101029,220420,1.00
9A04E5F3F02F3510,D,769124CT3,RIVERSIDE CNTY CALIF SINGLE GNMA MTG BKD SECS PROG-ISSUE-B,19871101,9.000,20210501,,,20101029,124603,20101103,20000.00,132.000,,S,,,20101029,220420,1.00
A456F69CFA150333,P,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20101029,124700,20101103,25000.00,89.125,5.605,,,,20101029,220420,1.00
E72183E0F4B5B19E,S,616157PW7,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20190401,,,20101029,124700,20101103,5000.00,105.369,2.352,,,,20101029,220420,1.00
76AE4F9EAB6BCEDF,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101029,124522,20101103,200000.00,97.270,,S,,,20101029,220420,1.00
4425A4D3F5173E57,D,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101029,124557,20101118,145000.00,98.771,,S,,,20101029,220420,1.00
DEFEFE778F3AC92F,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,124743,20101103,5000.00,102.200,4.436,,,,20101029,220420,1.00
85F0D9ACDF7A7841,S,940858WH2,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20120601,,,20101029,124722,20101101,50000.00,104.202,1.309,,,,20101029,220420,1.00
66EE80E69CA3A6CB,S,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20101029,124729,20101103,25000.00,111.768,2.480,,,,20101029,220420,1.00
2C17E4E33CD2924B,S,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101029,124730,20101118,5000.00,101.192,2.816,,,,20101029,220420,1.00
32CEE99ABD04A021,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101029,124700,20101103,40000.00,110.315,0.939,,,,20101029,220420,1.00
B9DCA6551ED2E7B2,D,803770HF6,SARPY CNTY NEB SCH DIST NO 037 ,20051201,4.150,20231215,,,20101029,124304,20101103,1000000.00,101.053,,S,,,20101029,220420,1.00
813EA57BE7C25F44,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,124749,20101109,5000.00,101.500,4.909,,,,20101029,220420,1.00
A18E0A2940AF6F3F,S,096539AJ0,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,,20190901,Y,,20101029,124750,20101104,30000.00,99.550,3.058,,,,20101029,220420,1.00
47CF20A37627033B,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101029,124738,20101103,10000.00,90.952,5.700,,,,20101029,220420,1.00
E44A871D217FD59C,P,76911FME1,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.800,20240901,,,20101029,124743,20101103,15000.00,86.629,7.356,,,,20101029,220420,1.00
81332E882207C61E,P,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20101029,124744,20101103,50000.00,75.587,7.291,,,,20101029,220420,1.00
184E7828FA3DA6EA,S,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20101029,124725,20101103,50000.00,101.582,5.022,,,,20101029,220420,1.00
F0AFB4EE49F9CD4B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,124753,20101103,15000.00,101.150,6.214,,,,20101029,220420,1.00
204F18F274584561,P,45272PBB5,IMPERIAL CNTY CALIF SPL TAX CMNTY FACS DIST-2004-3-SER A,20050511,5.300,20290901,,,20101029,124745,20101103,10000.00,80.249,7.236,,,,20101029,220420,1.00
E73F0B870E73B070,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101029,124649,20101104,1MM+,106.009,4.250,,,,20101029,220420,1.00
523B14365468864B,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101029,124738,20101103,10000.00,89.202,,,,,20101029,220420,1.00
EB516C9FD78B4EFD,D,76911FME1,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.800,20240901,,,20101029,124743,20101103,15000.00,87.064,,,,,20101029,220420,1.00
059BF623ED2AB50C,D,9860818A8,YONKERS N Y SER B,20040422,4.100,20171015,,,20101029,124400,20101103,15000.00,102.950,,,,,20101029,220420,1.00
B2169CCAFEF46005,D,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20101029,124744,20101103,50000.00,75.966,,,,,20101029,220420,1.00
1ADE62B944760124,D,45272PBB5,IMPERIAL CNTY CALIF SPL TAX CMNTY FACS DIST-2004-3-SER A,20050511,5.300,20290901,,,20101029,124745,20101103,10000.00,80.652,,,,,20101029,220420,1.00
905972A755FDD5CC,D,940858WH2,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20120601,,,20101029,124743,20101101,50000.00,104.202,,,,,20101029,220420,1.00
6C1065D9D73EA4C3,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101029,124719,20101029,1MM+,100.000,0.000,,,,20101029,220420,1.00
4CA4C5649DCFBA3E,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20101029,124749,20101103,40000.00,100.076,4.472,,,,20101029,220420,1.00
4356C1D9FAE7199B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,124748,20101110,15000.00,101.500,6.044,,,,20101029,220420,1.00
C9D11A9C3A315C4C,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101029,124752,20101103,60000.00,103.100,4.643,,,,20101029,220420,1.00
B019C6573949675A,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101029,124439,20101103,50000.00,101.359,,S,,,20101029,220420,1.00
71139CE1CFCCD35B,S,537428H56,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20150201,Y,,20101029,124620,20101103,75000.00,105.510,1.650,,,,20101029,220420,1.00
CB0400603B479F93,S,010831AE5,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,5.000,20111201,,,20101029,124754,20101103,100000.00,104.497,0.801,,,,20101029,220420,1.00
DAEEB6131836605C,P,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20101029,124748,20101029,1000000.00,100.000,0.000,,,,20101029,220420,1.00
7FC5ECF3839C08A6,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101029,124756,20101103,50000.00,105.715,3.804,,,,20101029,220420,1.00
62D94518048A2901,D,010831AE5,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,5.000,20111201,,,20101029,124700,20101103,100000.00,104.497,,,,,20101029,220420,1.00
9E6F95F1BAA573EC,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101029,124756,20101103,50000.00,104.715,,,,,20101029,220420,1.00
20686359BACBDDCB,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101029,124702,20101103,250000.00,108.694,,,,,20101029,220420,1.00
2D8E93737C7BC908,D,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101029,124128,20101103,10000.00,86.400,,P,,,20101029,220420,1.00
BDAFB6CB31FB3945,S,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,Y,,20101029,124100,20101109,200000.00,99.750,5.420,,,,20101029,220420,1.00
3FD63F95536200BE,P,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20101029,124806,20101103,20000.00,84.300,7.983,,,,20101029,220420,1.00
F60F8404045D5ED6,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,124804,20101103,5000.00,96.665,6.042,,,,20101029,220420,1.00
35513CDAD202EF9A,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101029,124757,20101103,15000.00,99.100,,,,,20101029,220420,1.00
EB835CD9F2AB2128,D,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,Y,,20101029,124233,20101109,200000.00,99.750,,,,,20101029,220420,1.00
678FE348342E3F78,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101029,124810,20101103,20000.00,96.936,5.850,,,,20101029,220420,1.00
0E8C0E2F88461E7B,D,07133ADN9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20161101,,,20101029,124702,20101103,25000.00,110.440,,S,,,20101029,220420,1.00
C1F6AAFB5F81F0AD,D,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101029,124505,20101103,300000.00,109.763,,P,,,20101029,220420,1.00
146AA3BBA0E00FD6,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,124804,20101103,5000.00,97.150,,,,,20101029,220420,1.00
258CC220E75CEDD4,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101029,124810,20101103,20000.00,95.186,,,,,20101029,220420,1.00
0B8E21F985375066,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,124809,20101123,10000.00,100.000,4.124,,,,20101029,220420,1.00
A9F325EAC86F3D7B,S,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20101029,124810,20101103,50000.00,114.055,1.650,,,,20101029,220420,1.00
9AD8A649BE238119,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101029,121700,20101102,250000.00,100.794,0.152,,,,20101029,220420,1.00
FE1A1633A06F34A1,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101029,124817,20101110,10000.00,102.375,4.593,,,,20101029,220420,1.00
04DD82285D8136BE,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101029,124715,20101103,50000.00,100.668,,,,,20101029,220420,1.00
81A57FDF6FCDD92E,D,541129EU2,LOGAN TWP PA ,20101004,3.250,20230515,,,20101029,124716,20101103,5000.00,96.980,,,,,20101029,220420,1.00
EC3B9E9E2779BF61,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101029,124714,20101103,50000.00,100.793,,,,,20101029,220420,1.00
65DF354DB32C9B2A,S,801495YZ9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20240701,Y,,20101029,124311,20101116,500000.00,112.267,3.350,,,,20101029,220420,1.00
02C2423F30F91566,S,801495ZA3,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20250701,Y,,20101029,124616,20101116,300000.00,111.632,3.430,,,,20101029,220420,1.00
55E60A4B222BF21C,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101029,124811,20101103,250000.00,105.499,2.258,,,,20101029,220420,1.00
DCACBBD2D5343A10,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101029,124727,20101103,50000.00,99.910,5.007,,,,20101029,220420,1.00
96557FD942374CF5,P,61213NAM6,MONTANA ST HEALTH FAC AUTH ALTERNATIVES INC PROJ ,19971101,5.600,20171001,,,20101029,124727,20101103,5000.00,99.000,5.777,,,,20101029,220420,1.00
BD45B31E92F1983A,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101029,124806,20101103,5000.00,88.704,,,,,20101029,220420,1.00
A26D5C32D0725452,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,124817,20101116,20000.00,97.719,5.150,,,,20101029,220420,1.00
1C12A8B175D3926D,D,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101029,124730,20101118,5000.00,100.067,,,,,20101029,220420,1.00
4461AD544A696EE6,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,124817,20101116,20000.00,97.294,,,,,20101029,220420,1.00
AE8F87EBDC8234F1,D,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20101029,124700,20101103,25000.00,111.544,,,,,20101029,220420,1.00
1B7CBA56E2156E7C,D,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20101029,124719,20101103,25000.00,111.668,,,,,20101029,220420,1.00
9AD3EDDE0753A554,S,733508AE5,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20060207,,20410201,,,20101029,110647,20101101,1MM+,100.000,0.000,,,,20101029,220420,1.00
128C3BD056163A97,S,421110ZF7,HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL-CAP APPREC,20010415,0.000,20110815,,,20101029,124824,20101103,5000.00,98.997,1.291,,,,20101029,220420,1.00
7BFB8BDF132A1218,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101029,124200,20101103,75000.00,103.155,6.140,,,,20101029,220420,1.00
493BD0E83DBECC32,S,726030EB1,PLACER CNTY CALIF WTR AGY ,20030911,3.750,20110701,,,20101029,124801,20101103,50000.00,101.739,1.100,,,,20101029,220420,1.00
BD78F43A24C1ED34,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101029,124823,20101102,25000.00,106.052,3.352,,,,20101029,220420,1.00
E5CEAF5AE346A9AE,S,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20101029,124829,20101103,15000.00,120.106,3.450,,,,20101029,220420,1.00
8A4C573291543881,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101029,123800,20101103,75000.00,103.000,,,,,20101029,220420,1.00
2A7BCC76A8C68B82,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101029,124823,20101102,25000.00,106.552,,,,,20101029,220420,1.00
B5CF94573B509F13,D,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101029,124530,20101118,145000.00,98.696,,P,,,20101029,220420,1.00
E732D1F22541B1DF,S,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20101029,124800,20101103,5000.00,105.222,2.561,,,,20101029,220420,1.00
45B1B65D94737D7F,S,52976TAE7,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,5.000,20201201,,,20101029,124800,20101103,20000.00,119.255,2.794,,,,20101029,220420,1.00
DDAD6668CA30FC47,P,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101029,124800,20101103,50000.00,103.250,4.803,,,,20101029,220420,1.00
FC70B3FDE6726333,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,124830,20101110,5000.00,101.305,6.070,,,,20101029,220420,1.00
978A2A6587D5749A,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101029,124410,20101103,380000.00,97.575,,S,,,20101029,220420,1.00
98698510B7923578,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101029,124834,20101102,50000.00,107.709,1.235,,,,20101029,220420,1.00
6394F4BAD338B9D7,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101029,124834,20101102,50000.00,107.959,,,,,20101029,220420,1.00
C730C25E6F9EAB3F,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101029,124837,20101103,5000.00,106.000,4.760,,,,20101029,220420,1.00
515A5D23C9281257,P,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20101029,124815,20101103,15000.00,51.250,6.718,,,,20101029,220420,1.00
468008F373F37093,P,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101029,124820,20101118,145000.00,98.436,3.191,,,,20101029,220420,1.00
4EDD3A8CEB1495E9,D,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101029,124705,20101103,300000.00,109.823,,S,,,20101029,220420,1.00
E2702D3C604F02FA,D,777475HU1,ROSELLE PARK N J GEN IMPT,20101109,2.000,20141015,Y,,20101029,124529,20101109,75000.00,101.538,,,,,20101029,220420,1.00
2FE3242488D5AD13,P,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20101029,124800,20101103,40000.00,101.337,3.689,,,,20101029,220420,1.00
FFF75075A79470FA,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101029,124842,20101109,5000.00,100.000,5.499,,,,20101029,220420,1.00
6BB015AB84755E98,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,124843,20101103,10000.00,99.925,5.760,,,,20101029,220420,1.00
3550512E395B548B,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101029,124703,20101103,250000.00,108.634,,,,,20101029,220420,1.00
4F94182237DA198A,S,970582JC7,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20140801,,,20101029,124822,20101101,50000.00,102.548,1.301,,,,20101029,220420,1.00
D9AEFC650D63CB32,S,672325PF8,OAKLAND CALIF UNI SCH DIST ,20020301,4.000,20120801,,,20101029,124832,20101101,50000.00,104.781,1.229,,,,20101029,220420,1.00
261C351A37DC7699,P,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20101029,124527,20101029,1MM+,100.000,0.000,,,,20101029,220420,1.00
4017AB77925A1CCC,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101029,124627,20101029,1MM+,100.000,0.000,,,,20101029,220420,1.00
B0C8BF1B8AFF16EB,S,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101029,124800,20101103,10000.00,103.957,1.001,,,,20101029,220420,1.00
D4147B531835C399,S,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20101029,124848,20101103,10000.00,101.340,4.072,,,,20101029,220420,1.00
1C48E05B0B6DCBF9,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,124836,20101104,50000.00,99.651,4.523,,,,20101029,220420,1.00
A129B9C4D26F5DFE,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101029,124836,20101103,25000.00,98.999,4.597,,,,20101029,220420,1.00
A5138CC76C92A9F7,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101029,124846,20101103,25000.00,100.044,4.980,,,,20101029,220420,1.00
DAB1F9E25742DB88,D,627627LL4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.300,20140401,,,20101029,124632,20101103,100000.00,104.829,,S,,,20101029,220420,1.00
0893C3CA4A0CCAA2,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101029,124610,20101103,280000.00,112.819,,P,,,20101029,220420,1.00
A179D9E6AE13A210,S,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20101029,124838,20101029,1000000.00,100.000,0.000,,,,20101029,220420,1.00
273E94CDA885B558,S,391694DS2,GREATER EGG HARBOR N J REGL ,20010801,4.500,20110801,,,20101029,124100,20101103,250000.00,102.914,0.571,,,,20101029,220420,1.00
F6B0DDC3EC6B33EE,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101029,124800,20101103,25000.00,100.000,,,,,20101029,220420,1.00
28B024818321DB91,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101029,124858,20101103,10000.00,116.700,5.078,,,,20101029,220420,1.00
5566B3029B1F61AC,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101029,124307,20101103,145000.00,83.784,7.854,,,,20101029,220420,1.00
0072CDFBE188737C,S,183518AR0,CLAY CNTY MO SCH DIST MO SCH BRDS ASSOC,20070701,5.125,20230301,,,20101029,124833,20101103,20000.00,100.000,5.124,,,,20101029,220420,1.00
C99733A0BF82C636,S,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101029,124858,20101118,145000.00,99.179,3.100,,,,20101029,220420,1.00
624E3A373F3C3C90,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101029,124906,20101110,25000.00,102.148,4.600,,,,20101029,220420,1.00
248EE1814EE8DDCD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101029,124917,20101103,50000.00,99.350,4.791,,,,20101029,220420,1.00
286026D6F2E35DA5,S,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20101029,124500,20101103,45000.00,110.250,2.486,,,,20101029,220420,1.00
32A5284D8265C310,D,970582JC7,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20140801,,,20101029,124815,20101101,50000.00,102.548,,,,,20101029,220420,1.00
56BD9FFB98360B01,S,34073NQX1,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.300,20321001,,,20101029,124900,20101103,10000.00,101.000,4.557,,,,20101029,220420,1.00
7D846AFAFBBBFF6A,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,124917,20101117,30000.00,97.800,4.632,,,,20101029,220420,1.00
74242C31C46E6663,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101029,124919,20101103,25000.00,106.082,1.527,,,,20101029,220420,1.00
7C66B9DCCCA055A9,S,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20101029,124917,20101103,25000.00,100.000,5.498,,,,20101029,220420,1.00
D054A8BA1B31C1B5,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101029,124647,20101103,500000.00,97.064,,P,,,20101029,220420,1.00
2F157006D5717A01,P,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101029,124800,20101029,100000.00,104.250,4.134,,,,20101029,220420,1.00
BC27631CE2E781AF,P,483782GR3,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20200201,,,20101029,124900,20101103,1MM+,115.778,0.812,,,,20101029,220420,1.00
9528D2E78B21602C,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101029,124800,20101103,250000.00,109.389,3.200,,,,20101029,220420,1.00
C48789B7E88698BF,S,483782GR3,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20200201,,,20101029,124900,20101103,1MM+,115.890,0.780,,,,20101029,220420,1.00
C0F4DC2EEEEC19D7,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101029,124900,20101103,850000.00,108.055,3.120,,,,20101029,220420,1.00
762E7C10179C8D82,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101029,124814,20101123,10000.00,100.460,3.911,,,,20101029,220420,1.00
7754CA866DD0C706,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101029,124845,20101029,25000.00,76.449,4.956,,,,20101029,220420,1.00
9BC7CEA726504AA9,P,61204KBT7,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20211001,,,20101029,124851,20101103,5000.00,105.500,3.947,,,,20101029,220420,1.00
E3BA3FB8418F4614,S,030748DC8,AMERY WIS SCH DIST SER A,20020101,5.000,20171001,,,20101029,124656,20101101,50000.00,103.987,0.631,,,,20101029,220420,1.00
57E67458C533D67D,S,402253CU0,GULF CNTY FLA GAS TAX REV REF,20060912,5.000,20261001,,,20101029,124918,20101103,10000.00,103.964,4.234,,,,20101029,220420,1.00
6DEC51E5D924F806,S,64966G6L1,NEW YORK N Y VAR-B2-SUB-B4-CONV-07/21/08,19941116,,20230815,,,20101029,124920,20101029,1MM+,100.000,0.000,,,,20101029,220420,1.00
5FA14A8648A57C70,S,914378DF8,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.750,20201001,Y,,20101029,110000,20101119,400000.00,100.406,3.700,,,Y,20101029,220420,1.00
34B81F8CF9321BC2,S,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20101029,124914,20101103,25000.00,101.582,5.022,,,,20101029,220420,1.00
A5CB0739A77C1B8A,D,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101029,124800,20101123,10000.00,99.318,,,,,20101029,220420,1.00
B0BB22169F928744,D,672325PF8,OAKLAND CALIF UNI SCH DIST ,20020301,4.000,20120801,,,20101029,124824,20101101,50000.00,104.781,,,,,20101029,220420,1.00
9C2F96831561223A,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101029,124800,20101029,100000.00,104.500,,,,,20101029,220420,1.00
2AA3F20049FB2A8E,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101029,124800,20101103,250000.00,108.889,,,,,20101029,220420,1.00
05CBA28DAACCE6A0,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101029,124900,20101103,850000.00,107.577,,,,,20101029,220420,1.00
383D564B5CAB2842,P,54810CQA1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.375,20150515,,,20101029,124803,20101103,295000.00,102.455,0.753,,,,20101029,220420,1.00
E3F626252721C309,S,837147ZZ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.500,20240101,,,20101029,124931,20101103,5000.00,104.840,2.885,,,,20101029,220420,1.00
2F5C621BB20931D4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,124932,20101103,5000.00,108.750,7.563,,,,20101029,220420,1.00
4B211162D395C32B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,124933,20101103,5000.00,105.450,6.886,,,,20101029,220420,1.00
A964EF2CAD4393A6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,124933,20101103,5000.00,102.325,6.428,,,,20101029,220420,1.00
6ABDBE01F703A56F,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101029,124939,20101102,150000.00,102.920,4.672,,,,20101029,220420,1.00
56DC14BBB7C1738C,P,666760CC5,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,5.000,20200201,,,20101029,124836,20101103,240000.00,101.956,1.055,,,,20101029,220420,1.00
B887962BED481226,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,124924,20101116,50000.00,97.719,5.150,,,,20101029,220420,1.00
6B2D143C07C04458,P,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20101029,124932,20101103,250000.00,102.844,0.859,,,,20101029,220420,1.00
5EFE088CE5C55E86,P,785721JP7,SACHEM CENT SCH DIST N Y ,20030215,4.000,20110615,,,20101029,124859,20101103,35000.00,101.600,1.383,,,,20101029,220420,1.00
59660837A2E27881,P,64966HN22,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,5.750,20160801,,,20101029,124859,20101103,25000.00,106.910,1.711,,,,20101029,220420,1.00
02E67327AF3B9604,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101029,124929,20101202,75000.00,103.171,4.000,,,,20101029,220420,1.00
A445AEB5D2BC8E81,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,124924,20101116,50000.00,97.294,,,,,20101029,220420,1.00
0EE9C041ACB7CF03,D,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20101029,124834,20101103,25000.00,111.668,,,,,20101029,220420,1.00
DA2F5CAEAD45F962,S,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101029,124900,20101103,50000.00,106.500,4.100,,,,20101029,220420,1.00
BF489521E2E66A0C,S,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20101029,124944,20101103,5000.00,103.980,5.705,,,,20101029,220420,1.00
4EDF0B756177C013,S,583456DG0,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.350,20230701,Y,,20101029,124945,20101103,10000.00,100.750,3.190,,,,20101029,220420,1.00
908E962BA6E59FB4,S,767165DJ9,RIO RANCHO N MEX SER,20090527,2.500,20140801,,,20101029,124922,20101101,50000.00,104.745,1.202,,,,20101029,220420,1.00
0933FD633DE11FF7,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101029,124936,20101110,15000.00,99.886,3.100,,,Y,20101029,220420,1.00
086B324C88158841,D,767165DJ9,RIO RANCHO N MEX SER,20090527,2.500,20140801,,,20101029,124912,20101101,50000.00,104.745,,,,,20101029,220420,1.00
CB9E4195B33C0313,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101029,124839,20101102,50000.00,107.959,,,,,20101029,220420,1.00
B22659F44DA90C01,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101029,124948,20101103,40000.00,107.750,3.533,,,,20101029,220420,1.00
EC7F1B9613547D19,D,402253CU0,GULF CNTY FLA GAS TAX REV REF,20060912,5.000,20261001,,,20101029,124944,20101103,10000.00,102.964,,,,,20101029,220420,1.00
000A415AE3B352EC,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101029,124957,20101102,10000.00,100.960,4.827,,,,20101029,220420,1.00
BB345EE2D82577E6,S,924214AL3,VERMONT MUN BD BK SER 1,20080722,5.000,20181201,,,20101029,124956,20101103,25000.00,119.870,2.291,,,,20101029,220420,1.00
DFB7F313EB49B174,P,64966G6L1,NEW YORK N Y VAR-B2-SUB-B4-CONV-07/21/08,19941116,,20230815,,,20101029,124930,20101029,1MM+,100.000,0.000,,,,20101029,220420,1.00
EE1B6851BC64AD7C,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101029,124856,20101102,50000.00,99.984,,,,,20101029,220420,1.00
BD6C28E5142FEDF5,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101029,124647,20101103,500000.00,97.125,,S,,,20101029,220420,1.00
D8984215397A2D8C,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101029,124744,20101103,200000.00,97.210,,P,,,20101029,220420,1.00
21372A415C24447B,S,826660AR3,SIGNAL MOUNTAIN TENN HEALTH ADJ-REF-ALEXIAN VILLAGE,19990318,,20280101,,,20101029,091605,20101029,1MM+,100.000,0.000,,,,20101029,220420,1.00
B6B9300C9A3333D5,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101029,124958,20101123,20000.00,99.997,4.250,,,,20101029,220420,1.00
F82DCCE8A699A0BB,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101029,124355,20101103,25000.00,101.010,,P,,,20101029,220420,1.00
48AF636A721F1DC2,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101029,125000,20101103,5000.00,104.246,4.139,,,,20101029,220420,1.00
79E52A71AC4903C9,S,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20101029,125001,20101103,30000.00,101.250,5.098,,,,20101029,220420,1.00
40E15EFA694950A2,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101029,125001,20101103,10000.00,88.138,5.619,,,,20101029,220420,1.00
A53A768A10CBB043,S,266463DJ4,DURANGO COLO SALES & USE TAX REF,20081224,4.000,20161201,,,20101029,125002,20101103,40000.00,110.591,2.133,,,,20101029,220420,1.00
74AA88605750B31D,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101029,125006,20101110,15000.00,99.886,3.100,,,Y,20101029,220420,1.00
B9E422A27CFC1302,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101029,124700,20101103,50000.00,111.625,2.795,,,,20101029,220420,1.00
4E21F23F89B0EA6D,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101029,124600,20101103,30000.00,113.236,1.750,,,,20101029,220420,1.00
BEE563B0E6826373,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101029,125015,20101103,50000.00,105.247,,,,,20101029,220420,1.00
D921139660880770,P,100853EQ9,BOSTON MASS SER B,20080320,3.500,20140401,,,20101029,124900,20101103,200000.00,108.121,1.069,,,,20101029,220420,1.00
0A9BB7101DC2522B,P,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20101029,124900,20101103,100000.00,117.441,1.750,,,,20101029,220420,1.00
B786B5A5B835DE25,D,613914KC3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR ,19971201,5.000,20111001,,,20101029,124625,20101103,200000.00,101.380,,S,,,20101029,220420,1.00
22595631F9EE4CE1,P,4197805K3,HAWAII ST SER DJ,20070412,4.000,20130401,,,20101029,124900,20101103,100000.00,107.096,1.013,,,,20101029,220420,1.00
75F0EAB7B9556EBF,S,71883RLB7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,3.500,20190701,,,20101029,124900,20101103,100000.00,106.298,2.680,,,,20101029,220420,1.00
6168E77073A54A10,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,Y,,20101029,124922,20101104,25000.00,98.090,3.450,,,,20101029,220420,1.00
9926B290B624C431,P,13077CUY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20131101,,,20101029,124201,20101103,20000.00,111.271,1.159,,,,20101029,220420,1.00
1BC302E9B002C9B6,S,937416AM7,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,4.250,20110801,,,20101029,124935,20101103,100000.00,102.403,1.000,,,,20101029,220420,1.00
BE995FFCF97EDB33,D,785721JP7,SACHEM CENT SCH DIST N Y ,20030215,4.000,20110615,,,20101029,124859,20101103,35000.00,101.600,,,,,20101029,220420,1.00
9A9390643EB4F2E5,D,917554CV7,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20180701,,,20101029,124716,20101103,1MM+,115.175,,,,,20101029,220420,1.00
F09E20E59116A996,D,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20101029,124832,20101103,25000.00,111.918,,,,,20101029,220420,1.00
8DF53BFAEB088CA0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,125023,20101103,10000.00,99.837,5.768,,,,20101029,220420,1.00
C648B6F27114D065,S,34680CAL3,FORT BEND CNTY TEX MUN UTIL ,20101101,4.500,20220901,Y,,20101029,124958,20101123,30000.00,100.000,4.499,,,,20101029,220420,1.00
7E81E7EAF44173CE,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,125013,20101103,10000.00,97.836,,,,,20101029,220420,1.00
E7ECB1A2E0548067,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101029,125000,20101103,5000.00,104.246,4.139,,,,20101029,220420,1.00
D4A34A78BBA1D902,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101029,125037,20101103,5000.00,100.000,4.249,,,,20101029,220420,1.00
E62DB189BD1BB156,P,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101029,125035,20101103,50000.00,105.247,3.780,,,,20101029,220420,1.00
93F51B7D8180C8B5,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101029,125026,20101110,15000.00,99.886,3.100,,,Y,20101029,220420,1.00
AA80EB6F0E770FD6,S,873465YB8,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,4.141,20201201,Y,,20101029,124902,20101110,500000.00,100.910,4.030,,,,20101029,220420,1.00
DD6EA5060C15DDFF,D,64983QC23,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20160701,,,20101029,124939,20101103,50000.00,113.117,,,,,20101029,220420,1.00
DC70C601492B0B89,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101029,125035,20101103,30000.00,103.900,4.068,,,,20101029,220420,1.00
778EFABB979B73A8,P,919447BM3,VALLEY CENT SCH DIST N Y ,20010615,4.800,20160615,,,20101029,125041,20101103,25000.00,103.340,0.973,,,,20101029,220420,1.00
DF36F0AFC8D9F6FA,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,125045,20101103,20000.00,102.200,4.436,,,,20101029,220420,1.00
19C4ACF1C50FABCB,P,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20101029,124300,20101103,25000.00,110.103,1.993,,,,20101029,220420,1.00
DD1EEF1078F9FBC4,D,919447BM3,VALLEY CENT SCH DIST N Y ,20010615,4.800,20160615,,,20101029,125041,20101103,25000.00,103.340,,,,,20101029,220420,1.00
E6137DB574152E04,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101029,124432,20101103,25000.00,113.387,1.716,,,,20101029,220420,1.00
B94C58BB7C32FE46,P,090095V80,BILLINGS MONT SPL IMPT DIST NO 1360,20030415,5.550,20150701,,,20101029,125016,20101103,5000.00,97.000,6.300,,,,20101029,220420,1.00
BC053A0336980278,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101029,125007,20101029,1MM+,100.000,0.000,,,,20101029,220420,1.00
5F862DEF39052CA6,P,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20101029,124547,20101103,100000.00,117.875,2.318,,,,20101029,220420,1.00
D9C55E4AECCD79EC,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101029,124750,20101103,250000.00,106.548,,S,,,20101029,220420,1.00
3BC2D8247E0BA08A,D,266463DJ4,DURANGO COLO SALES & USE TAX REF,20081224,4.000,20161201,,,20101029,124955,20101103,40000.00,110.591,,,,,20101029,220420,1.00
91CFCD6BA9E1CFEC,D,545896S29,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20141201,,,20101029,124929,20101103,655000.00,115.667,,S,,,20101029,220420,1.00
84C79384238D323A,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101029,125000,20101103,15000.00,97.569,4.694,,,,20101029,220420,1.00
E75D88ED6F68BA58,S,786746CC9,SAGINAW MICH INTER SCH DIST REF,20050519,4.000,20170501,,,20101029,125047,20101103,25000.00,107.576,2.220,,,,20101029,220420,1.00
B584C9CFB9FE4B89,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,Y,,20101029,125045,20101110,25000.00,102.216,5.900,,,,20101029,220420,1.00
87898DED0CD2AB38,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101029,124854,20101102,50000.00,100.109,,,,,20101029,220420,1.00
495967D1484135F7,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101029,125056,20101103,5000.00,100.000,4.249,,,,20101029,220420,1.00
7201E07CA3F12E78,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101029,125046,20101110,15000.00,99.886,3.100,,,Y,20101029,220420,1.00
BC236366058DD817,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101029,125100,20101103,50000.00,101.325,3.827,,,,20101029,220420,1.00
6659986B8A6D89D2,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101029,125055,20101103,50000.00,97.411,6.349,,,,20101029,220420,1.00
AC6D34BF9D8C1B68,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,125101,20101103,100000.00,100.125,5.108,,,,20101029,220420,1.00
CE6DD02F41B7B686,S,183518AR0,CLAY CNTY MO SCH DIST MO SCH BRDS ASSOC,20070701,5.125,20230301,,,20101029,125056,20101103,20000.00,100.000,5.124,,,,20101029,220420,1.00
EB105C4D93596349,D,587673AM6,MERCED CNTY CALIF REGL WASTE ,20070725,4.300,20200601,,,20101029,125101,20101103,50000.00,95.867,,,,,20101029,220420,1.00
9CFD955DCE3DA347,S,822516ZU7,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,4.875,20160215,,,20101029,125102,20101103,60000.00,105.436,0.615,,,,20101029,220420,1.00
C8E224D44BBA7413,S,118136DE7,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20230601,,,20101029,125108,20101103,5000.00,98.200,5.196,,,,20101029,220420,1.00
A3A28CD530BBB06B,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101029,124934,20101103,230000.00,102.664,0.501,,,,20101029,220420,1.00
E6076B67EFFCFB03,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,Y,,20101029,125109,20101110,25000.00,102.216,5.900,,,,20101029,220420,1.00
E4994C4C729F610A,S,937659BG4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,3.550,20171215,Y,,20101029,124953,20101109,275000.00,100.622,3.450,,,,20101029,220420,1.00
E0C28AEEE147544D,S,478810AU8,JOHNSON CNTY MO CTFS PARTN REF,20100506,3.000,20131201,,,20101029,125118,20101103,10000.00,104.125,1.620,,,,20101029,220420,1.00
6888A2D609F35077,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,125114,20101103,100000.00,100.125,5.108,,,,20101029,220420,1.00
198537F2BFB041F4,P,587673AM6,MERCED CNTY CALIF REGL WASTE ,20070725,4.300,20200601,,,20101029,125117,20101103,50000.00,95.867,4.844,,,,20101029,220420,1.00
6FF73C365DA2D244,P,13033LCH8,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.000,20160701,,,20101029,124328,20101103,20000.00,105.758,2.890,,,,20101029,220420,1.00
F589F7316ECEA266,P,544525NG9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20160701,,,20101029,124650,20101103,20000.00,116.639,1.887,,,,20101029,220420,1.00
3232AEBA8A14436A,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101029,124717,20101103,20000.00,115.989,2.635,,,,20101029,220420,1.00
A0EEED775DD65A8D,S,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20101029,125024,20101103,15000.00,111.583,3.000,,,,20101029,220420,1.00
40DDC3A2EF7DFEB6,D,64966HN22,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,5.750,20160801,,,20101029,124859,20101103,25000.00,106.910,,,,,20101029,220420,1.00
7EF6E2316C6E629A,P,538310B85,LIVERMORE VALLEY CALIF JT UNI REF,20100504,2.000,20120801,,,20101029,124113,20101103,20000.00,102.036,0.822,,,,20101029,220420,1.00
9DB31DCCEDAC23A4,P,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20101029,124617,20101103,25000.00,115.749,1.698,,,,20101029,220420,1.00
BB6A775D552E0EF8,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101029,124744,20101103,25000.00,115.695,2.378,,,,20101029,220420,1.00
66C7DB6C56F2FE24,S,696550QU9,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20120801,,,20101029,125116,20101103,125000.00,106.466,1.240,,,,20101029,220420,1.00
1C2E33FD15B08955,P,667689QP1,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.500,20201201,,,20101029,125059,20101103,225000.00,109.195,2.557,,,,20101029,220420,1.00
47F127CA173F5AB6,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101029,125044,20101104,25000.00,100.000,5.693,,,,20101029,220420,1.00
2602C13D54B43190,D,2838216Z4,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20280301,,,20101029,123800,20101103,25000.00,102.073,,,,,20101029,220420,1.00
45EF9FAB57AB17E0,P,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101029,125108,20101103,30000.00,106.101,4.147,,,,20101029,220420,1.00
EE5BBF84E643BBA6,P,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101029,125108,20101103,125000.00,106.101,4.147,,,,20101029,220420,1.00
53B1CF55F9C92E77,P,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101029,125109,20101103,30000.00,106.101,4.147,,,,20101029,220420,1.00
E9061FF0F40DCF15,P,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101029,125109,20101103,350000.00,106.101,4.147,,,,20101029,220420,1.00
5E84EEA2B7E16D4B,P,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101029,125110,20101103,35000.00,106.101,4.147,,,,20101029,220420,1.00
79E6C563293EBBA0,P,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101029,125110,20101103,30000.00,106.101,4.147,,,,20101029,220420,1.00
51685B00BFEC08DA,P,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101029,125111,20101103,50000.00,106.101,4.147,,,,20101029,220420,1.00
F13F03C134E03B73,S,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101029,125124,20101103,10000.00,91.138,5.384,,,,20101029,220420,1.00
CB09B784F5983DCA,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101029,125123,20101029,100000.00,88.828,5.028,,,,20101029,220420,1.00
F0AA9BBDC76FEBC5,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101029,125126,20101110,15000.00,99.792,3.350,,,Y,20101029,220420,1.00
6B173B9FAD743083,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101029,125100,20101103,20000.00,100.925,4.310,,,,20101029,220420,1.00
2EAC5B9005E65B5D,S,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101029,125130,20101103,30000.00,100.812,3.092,,,,20101029,220420,1.00
9F8886744A8C2359,S,792767NR2,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,3.125,20260201,,,20101029,125137,20101103,5000.00,97.327,3.350,,,,20101029,220420,1.00
9D8681BC09F77AB4,P,68607LWK9,OREGON ST DEPT ENVIRONMENTAL QUALITY-A,20030626,3.500,20170801,,,20101029,125129,20101103,100000.00,103.159,2.305,,,,20101029,220420,1.00
D170C84F5B01E5AB,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,125126,20101103,100000.00,100.125,5.108,,,,20101029,220420,1.00
DB5FA72D88D46917,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101029,125137,20101103,50000.00,72.500,7.871,,,,20101029,220420,1.00
44E531DD5E9AF33F,D,826245BE1,SIERRA CALIF JT CMNTY COLLEGE ,19980601,4.700,20110601,,,20101029,123542,20101103,75000.00,100.320,,,,,20101029,220420,1.00
AF3AF4DCECA7FF2E,D,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101029,125129,20101103,30000.00,100.512,,,,,20101029,220420,1.00
0CCAAE3386AFA7B7,D,970582JC7,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20140801,,,20101029,125000,20101101,50000.00,102.449,,,,,20101029,220420,1.00
D8463479FBF472E2,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20101029,125141,20101103,10000.00,78.383,2.785,,,,20101029,220420,1.00
860F0BA5FF4FE360,P,684212EW9,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20180701,,,20101029,124805,20101103,20000.00,114.443,2.885,,,Y,20101029,220420,1.00
761C01C9BE05CA58,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101029,124823,20101103,30000.00,104.103,1.748,,,,20101029,220420,1.00
BC12F02FF436DC90,P,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20101029,124905,20101103,25000.00,106.943,1.071,,,,20101029,220420,1.00
A1F232AD2EA25913,P,797669TT5,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20190701,,,20101029,124844,20101103,20000.00,117.076,2.769,,,,20101029,220420,1.00
2211FB971FC5D6D4,P,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20101029,124935,20101103,25000.00,115.063,1.173,,,,20101029,220420,1.00
5C102A5C7E05F1E8,D,919185AM0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20180701,,,20101029,125140,20101103,50000.00,112.406,,,,,20101029,220420,1.00
D03DAB9516869010,D,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20101029,125051,20101103,15000.00,114.548,,,,,20101029,220420,1.00
C3E02D4168F264AF,S,847175GT7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20200301,,,20101029,125148,20101103,5000.00,104.910,2.787,,,,20101029,220420,1.00
9F0EC3B8615C4FB4,S,096539AK7,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,,20200901,Y,,20101029,125148,20101104,10000.00,99.950,3.255,,,,20101029,220420,1.00
0A29ABF34A3138EC,S,2838216Z4,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20280301,,,20101029,123800,20101103,25000.00,104.920,3.379,,,,20101029,220420,1.00
149975D427C59002,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101029,125142,20101103,1000000.00,97.750,3.893,,,,20101029,220420,1.00
49307CF3D9E84BF7,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101029,125147,20101103,50000.00,72.500,7.871,,,,20101029,220420,1.00
A47FC6E5AA52C757,P,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20101029,125144,20101101,500000.00,112.503,1.250,,,,20101029,220420,1.00
04E9065DB568DFA2,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101029,125100,20101103,100000.00,104.994,4.177,,,,20101029,220420,1.00
11B5BA714CAC3C33,S,425308KM4,HENDERSON TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20250815,,,20101029,125100,20101029,10000.00,110.999,3.065,,,,20101029,220420,1.00
90871B9B08F22E90,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101029,125100,20101103,15000.00,99.478,5.038,,,,20101029,220420,1.00
46EA26B309AA19ED,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101029,125100,20101103,15000.00,99.478,5.038,,,,20101029,220420,1.00
6E6CCD04D61E2F42,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101029,124531,20101103,280000.00,112.919,,S,,,20101029,220420,1.00
6F8F1B25F4B16873,S,875263NM3,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.000,20160101,,,20101029,125148,20101103,25000.00,107.950,1.999,,,,20101029,220420,1.00
4DD3B09EB525CE0F,P,919185AM0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20180701,,,20101029,125152,20101103,50000.00,112.406,2.935,,,,20101029,220420,1.00
632EC9CCC1BC7AF2,S,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20101029,121808,20101101,200000.00,100.000,0.000,,,,20101029,220420,1.00
57EFCC612686ABEE,D,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20101029,121808,20101101,200000.00,100.000,,,,,20101029,220420,1.00
4F39D3DC3CA3AF48,P,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101029,125159,20101103,35000.00,93.230,1.947,,,,20101029,220420,1.00
CD093D2270DEBA55,S,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101029,124800,20101103,80000.00,114.951,3.007,,,,20101029,220420,1.00
833FB16BFE5182AF,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101029,125158,20101103,20000.00,100.000,5.374,,,,20101029,220420,1.00
E69EC48B4266B5A4,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101029,124604,20101103,80000.00,114.779,,,,,20101029,220420,1.00
C112829D4FD4C4D3,D,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101029,124402,20101103,25000.00,104.591,,P,,,20101029,220420,1.00
139A6747DE303B16,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101029,125150,20101103,50000.00,108.125,3.763,,,,20101029,220420,1.00
9536FE91857025D8,P,866613AG7,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20161201,,,20101029,125153,20101103,500000.00,112.060,2.826,,,,20101029,220420,1.00
A6E761F3353C7212,S,98839YAG1,YUCAIPA VY CALIF WTR DIST WTR SER A,20040629,3.750,20110901,,,20101029,125137,20101103,50000.00,102.176,1.100,,,,20101029,220420,1.00
DD121B253089AABE,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101029,125159,20101110,10000.00,100.004,5.998,,,,20101029,220420,1.00
FFBE387C8AA4DDF0,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101029,125156,20101110,15000.00,99.792,3.350,,,Y,20101029,220420,1.00
F05944B937341562,D,667689QP1,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.500,20201201,,,20101029,125058,20101103,225000.00,109.270,,,,,20101029,220420,1.00
B5BF997C81112D5E,P,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101029,125200,20101103,50000.00,101.380,5.810,,,,20101029,220420,1.00
FF114496926D26BE,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101029,125208,20101103,5000.00,102.250,4.615,,,,20101029,220420,1.00
9ED49F28BA0A3C98,S,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101029,124821,20101103,5000.00,106.517,4.500,,,,20101029,220420,1.00
737360AA4178F442,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101029,124800,20101103,50000.00,113.000,2.525,,,,20101029,220420,1.00
01173AB58D006D4A,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101029,125158,20101109,25000.00,101.306,1.800,,,,20101029,220420,1.00
8D707B09CEB2FB66,S,667689QP1,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.500,20201201,,,20101029,125000,20101103,225000.00,109.330,2.530,,,,20101029,220420,1.00
DC19F7396EB52E91,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,125218,20101116,10000.00,100.750,4.901,,,,20101029,220420,1.00
16D94362F8F862EB,S,64966CRK9,NEW YORK N Y SER C,20030925,4.875,20190915,,,20101029,125213,20101103,35000.00,107.470,2.172,,,,20101029,220420,1.00
1AC9DF5EC24F810B,S,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101029,125146,20101103,20000.00,81.344,3.681,,,,20101029,220420,1.00
233E252E458AFCF2,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,,,20101029,125215,20101103,20000.00,104.693,4.100,,,,20101029,220420,1.00
CD2ED3F137207AFA,S,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20101029,124600,20101103,100000.00,108.046,0.919,,,,20101029,220420,1.00
11229E968CA24E9E,D,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101029,125146,20101103,20000.00,80.605,,,,,20101029,220420,1.00
93AF108798501F19,D,672325PF8,OAKLAND CALIF UNI SCH DIST ,20020301,4.000,20120801,,,20101029,125045,20101101,50000.00,104.697,,,,,20101029,220420,1.00
54F5FB7F44A70E15,D,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20101029,124533,20101103,100000.00,107.840,,,,,20101029,220420,1.00
92101E3D923E974F,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101029,125200,20101103,50000.00,102.500,4.597,,,,20101029,220420,1.00
E7B6AD884DE3F622,S,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20101029,125228,20101103,5000.00,99.039,1.288,,,,20101029,220420,1.00
9914062CA7007118,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,125217,20101103,25000.00,98.843,5.840,,,,20101029,220420,1.00
DE61AB0DFBB5B36F,P,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20101029,125106,20101103,335000.00,105.056,0.779,,,,20101029,220420,1.00
7349001701D247A2,P,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20101029,121824,20101101,200000.00,100.000,0.000,,,,20101029,220420,1.00
7967F2BDC180FEED,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101029,083334,20101029,1MM+,100.000,0.000,,,,20101029,220420,1.00
4B2117F7988A6BE1,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,125217,20101103,25000.00,97.493,,,,,20101029,220420,1.00
7E3AFA54FEF8BC7D,S,937659BE9,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,2.850,20151215,Y,,20101029,124957,20101109,205000.00,100.471,2.750,,,,20101029,220420,1.00
75FEFC9B461954CD,D,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20101029,121824,20101101,200000.00,100.000,,,,,20101029,220420,1.00
C5AB6F8F7CC69B56,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101029,125200,20101103,20000.00,99.705,,,,,20101029,220420,1.00
BC7DE0A25C053009,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101029,125200,20101103,50000.00,104.500,3.893,,,,20101029,220420,1.00
2934104B7F23E397,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,125233,20101109,5000.00,101.500,4.909,,,,20101029,220420,1.00
C600E922633DF4C0,S,541753BU2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20250801,,,20101029,125216,20101103,10000.00,102.930,4.145,,,,20101029,220420,1.00
7AE1E132FE7F80BD,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101029,125226,20101103,60000.00,67.938,3.841,,,,20101029,220420,1.00
BCA83E0D2DDB7492,S,937659BF6,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,3.150,20161215,Y,,20101029,125001,20101109,300000.00,100.828,3.000,,,,20101029,220420,1.00
385DD70A092E398F,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101029,161400,20101108,100000.00,103.654,4.280,,,,20101029,220420,1.00
CEBEE7A302520192,S,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20101029,125220,20101103,25000.00,116.625,3.100,,,,20101029,220420,1.00
DC146A34ED7D3111,S,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20101029,125220,20101103,25000.00,116.625,3.100,,,,20101029,220420,1.00
ECADCE04F0868DCE,S,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20101029,125220,20101103,50000.00,116.625,3.100,,,,20101029,220420,1.00
BD06B0629FAC9569,S,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20101029,125220,20101103,50000.00,116.625,3.100,,,,20101029,220420,1.00
85272B08D3AF6280,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,125222,20101103,25000.00,97.250,,,,,20101029,220420,1.00
08250F76AD57376A,D,541129EU2,LOGAN TWP PA ,20101004,3.250,20230515,,,20101029,124715,20101103,5000.00,97.480,,,,,20101029,220420,1.00
01735CD261CC828F,P,521768XS5,LEAGUE CITY TEX REF,20030615,3.000,20110215,,,20101029,125200,20101103,40000.00,99.375,5.205,,,,20101029,220420,1.00
9D72378841F48184,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101029,125227,20101103,50000.00,101.973,3.251,,,,20101029,220420,1.00
8A2E4FDB5659708E,S,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,,,20101029,125200,20101103,15000.00,102.200,3.237,,,,20101029,220420,1.00
29BF280F7B88BE40,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20101029,124600,20101103,90000.00,106.689,4.835,,,,20101029,220420,1.00
1B618C927C6B58A8,D,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,,,20101029,125232,20101103,15000.00,101.600,,,,,20101029,220420,1.00
ECB196BB993BE952,D,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,,,20101029,125234,20101103,15000.00,101.600,,,,,20101029,220420,1.00
06C5FD33ACB2DDF1,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101029,125156,20101109,25000.00,101.306,,,,,20101029,220420,1.00
50A5CAF6F67A3FC8,D,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20101029,124409,20101103,90000.00,106.529,,,,,20101029,220420,1.00
AE9230F6E436E086,D,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20101029,125045,20101103,15000.00,114.798,,,,,20101029,220420,1.00
3FE45E0C4B1DDDD9,D,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20101029,125220,20101103,35000.00,95.500,,,,,20101029,220420,1.00
8090414AA7007D73,S,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20101029,125239,20101103,100000.00,120.341,1.020,,,,20101029,220420,1.00
54D1FA691F691D9A,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,Y,,20101029,125252,20101110,25000.00,102.216,5.900,,,,20101029,220420,1.00
B89C499F733A54B9,S,46256QCX2,IOWA ST HOSP REV SER S U I,20101101,3.500,20210901,Y,,20101029,125255,20101123,40000.00,100.000,3.500,,,,20101029,220420,1.00
EC5325BD4507B314,P,661334DA7,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,4.000,20150801,,,20101029,125245,20101103,35000.00,110.208,1.748,,,,20101029,220420,1.00
0AF872E719B98783,S,080497BD1,BELMONT-REDWOOD SHORES CALIF REF,20050301,4.500,20320901,,,20101029,125304,20101103,25000.00,98.680,4.596,,,,20101029,220420,1.00
80C0DEC8A11BF1A7,D,080497BD1,BELMONT-REDWOOD SHORES CALIF REF,20050301,4.500,20320901,,,20101029,125304,20101103,25000.00,96.805,,,,,20101029,220420,1.00
ABB155AB741E76FB,P,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20101029,124800,20101103,1MM+,117.473,1.140,,,,20101029,220420,1.00
879EA75AD7DBABD8,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,115104,20101103,100000.00,100.000,5.124,,,,20101029,220420,1.00
18E9B0A6B2AD5556,S,46256QCX2,IOWA ST HOSP REV SER S U I,20101101,3.500,20210901,Y,,20101029,125301,20101123,10000.00,100.000,3.500,,,,20101029,220420,1.00
7599C1E374DAA517,P,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20101029,125305,20101103,20000.00,90.011,5.497,,,,20101029,220420,1.00
E9B2D40A235B89F8,S,702282HM9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.250,20110501,,,20101029,125227,20101102,100000.00,101.454,0.320,,,,20101029,220420,1.00
21090DB3F69BE4CC,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,125310,20101123,10000.00,100.000,3.375,,,,20101029,220420,1.00
4BAA790DB9A63132,S,506317NQ5,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,3.125,20190715,Y,,20101029,113000,20101123,270000.00,98.690,3.300,,,Y,20101029,220420,1.00
C7B36A85C0314FB7,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101029,125226,20101103,15000.00,107.221,3.300,,,,20101029,220420,1.00
EFA8EC8E45934DE4,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101029,125321,20101119,10000.00,103.818,4.404,,,,20101029,220420,1.00
181804028B6E0A7E,D,506317MC7,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.000,20110715,Y,,20101029,124852,20101123,50000.00,100.866,,,,,20101029,220420,1.00
F44A6E7AFA278A12,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20101029,125246,20101103,150000.00,116.625,,,,,20101029,220420,1.00
AE06416C584E080D,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101029,125223,20101103,60000.00,67.538,,,,,20101029,220420,1.00
9183C74F42FF7EAF,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101029,125311,20101103,60000.00,67.413,,,,,20101029,220420,1.00
3FB8D60A70C5D12C,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20101029,125300,20101103,10000.00,100.000,4.886,,,,20101029,220420,1.00
253708C7454ECF57,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101029,125259,20101103,25000.00,102.202,2.001,,,,20101029,220420,1.00
EA127AD9AFC8A0CE,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101029,125327,20101103,15000.00,96.686,5.879,,,,20101029,220420,1.00
DAA4E80591930263,S,13063A6K5,CALIFORNIA ST VAR-KINDERGARTEN-B5-RMKT-,20041021,,20340501,,,20101029,080715,20101029,1MM+,100.000,0.000,,,,20101029,220420,1.00
F823F5AF9F377940,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101029,084957,20101029,1MM+,100.000,0.000,,,,20101029,220420,1.00
307DAE97F5703FA2,D,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20101029,125331,20101103,25000.00,111.820,,,,,20101029,220420,1.00
F5B6C8916612D923,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101029,125023,20101103,100000.00,98.950,,S,,,20101029,220420,1.00
0FE2D97EA0D2B1F5,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101029,125327,20101103,15000.00,95.185,,,,,20101029,220420,1.00
935B83447621C5FD,D,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101029,084957,20101029,1MM+,100.000,,,,,20101029,220420,1.00
3110884E91425B24,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101029,125323,20101103,250000.00,108.923,4.081,,,,20101029,220420,1.00
EE2B65AC8498443F,S,46256QCU8,IOWA ST HOSP REV SER S U I,20101101,3.000,20180901,Y,,20101029,125329,20101123,15000.00,101.736,2.750,,,,20101029,220420,1.00
82A7898C06EDEED7,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101029,125127,20101029,1MM+,100.000,0.000,,,,20101029,220420,1.00
C533BE1D4FF6B7E4,D,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20101029,125333,20101103,325000.00,117.814,,,,,20101029,220420,1.00
A9A7FF9BE0128F64,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101029,125300,20101103,35000.00,103.697,4.502,,,,20101029,220420,1.00
8835E9B98E414912,S,708692AL2,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,7.000,20211101,,,20101029,095511,20101101,600000.00,100.000,7.000,,,,20101029,220420,1.00
EDB615932485E590,S,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20101029,125200,20101103,295000.00,115.139,2.250,,,,20101029,220420,1.00
FBA78CD55E082FF1,S,822516ZU7,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,4.875,20160215,,,20101029,125335,20101103,35000.00,105.436,0.615,,,,20101029,220420,1.00
292C55ACB292718C,S,937659BH2,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,3.850,20181215,Y,,20101029,125006,20101109,390000.00,100.690,3.750,,,,20101029,220420,1.00
89AB5F59EE046105,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,Y,,20101029,125335,20101110,25000.00,102.216,5.900,,,,20101029,220420,1.00
7E2094AF99388976,P,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20101029,125345,20101102,25000.00,111.320,1.558,,,,20101029,220420,1.00
C2BCC9394D36052E,D,45200BA65,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.200,20170215,,,20101029,125236,20101103,20000.00,98.960,,,,,20101029,220420,1.00
FF6BDFAB0339CBE3,S,709235NQ4,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20290901,,,20101029,125341,20101103,10000.00,103.500,4.003,,,,20101029,220420,1.00
4FDD46A2AC78AA2A,P,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20101029,125346,20101103,325000.00,117.814,2.944,,,,20101029,220420,1.00
7013CEEB45F0E660,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101029,125343,20101115,15000.00,103.453,4.261,,,,20101029,220420,1.00
46E90CE9EC248A95,S,169583CZ2,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20260801,,,20101029,124900,20101103,1MM+,40.339,5.850,,,,20101029,220420,1.00
0DF93D38B381B9EA,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,115113,20101103,40000.00,100.000,5.124,,,,20101029,220420,1.00
B63833E7BE4B2545,P,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20101029,125340,20101103,20000.00,114.481,2.482,,,,20101029,220420,1.00
88362C620745B709,P,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20101029,125344,20101103,25000.00,108.442,2.069,,,,20101029,220420,1.00
7A5B0600209AC95E,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101029,125351,20101103,50000.00,99.867,4.008,,,,20101029,220420,1.00
9A7484D18587DA6F,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101029,125352,20101117,10000.00,98.750,4.079,,,,20101029,220420,1.00
3E7E46BF20D528A4,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,Y,,20101029,125349,20101110,50000.00,102.216,5.900,,,,20101029,220420,1.00
C05226E094A25513,D,545896S29,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20141201,,,20101029,125219,20101103,655000.00,115.542,,P,,,20101029,220420,1.00
003B34D7F86E6787,P,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20101029,125353,20101103,100000.00,84.645,4.336,,,,20101029,220420,1.00
13055EF9DF115A31,D,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101029,125239,20101103,125000.00,102.327,,P,,,20101029,220420,1.00
AEDB20801BDA5D83,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101029,125357,20101103,40000.00,101.275,4.342,,,,20101029,220420,1.00
530B97FEC0DA34AB,P,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20101029,125400,20101103,25000.00,96.500,4.784,,,,20101029,220420,1.00
8E8F34F9D2303B2F,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101029,125405,20101103,5000.00,101.335,4.759,,,,20101029,220420,1.00
3AA23D4EE9811B48,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,125408,20101116,10000.00,100.250,4.966,,,,20101029,220420,1.00
99C6F68AD282625E,P,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101029,125401,20101103,85000.00,70.403,8.744,,,,20101029,220420,1.00
F3562AD389872089,S,153821DA8,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20160501,,,20101029,125353,20101103,25000.00,108.378,1.800,,,,20101029,220420,1.00
388B0B77652B3E25,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101029,125410,20101103,20000.00,98.505,5.781,,,,20101029,220420,1.00
7A0531E446DC22FB,D,803770HF6,SARPY CNTY NEB SCH DIST NO 037 ,20051201,4.150,20231215,,,20101029,125148,20101103,1000000.00,100.978,,P,,,20101029,220420,1.00
32E2E1E748020C6F,D,4450422B9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,5.250,20210215,,,20101029,125404,20101103,500000.00,111.016,,,,,20101029,220420,1.00
5A9F5E5011AF8BA7,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101029,125410,20101103,20000.00,99.000,,,,,20101029,220420,1.00
CBC939666C0090C7,D,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20101029,125353,20101103,100000.00,86.000,,,,,20101029,220420,1.00
FB646E5A07A4A1E7,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101029,125357,20101103,25000.00,97.500,,,,,20101029,220420,1.00
CCA7B32C53CF8B03,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101029,125400,20101103,40000.00,106.683,4.181,,,,20101029,220420,1.00
8AA8798246F65592,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101029,125400,20101103,15000.00,109.172,3.483,,,,20101029,220420,1.00
6C6676911574D012,S,304081TS1,FAIRFAX VA REF,20100325,5.000,20200715,,,20101029,125400,20101103,25000.00,122.045,2.434,,,,20101029,220420,1.00
37A8D81FA1CC42BA,D,276731YA8,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.375,20240215,,,20101029,125415,20101103,10000.00,102.508,,,,,20101029,220420,1.00
347ACCC4CB2DD39E,S,87354NDZ8,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20171201,,,20101029,125218,20101103,25000.00,118.240,2.882,,,,20101029,220420,1.00
7BDA6D9456FC6D1F,S,87354NDZ8,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20171201,,,20101029,125218,20101103,50000.00,118.240,2.882,,,,20101029,220420,1.00
A44C91E0B838319B,P,276731YA8,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.375,20240215,,,20101029,125415,20101103,10000.00,102.008,4.086,,,,20101029,220420,1.00
618BFE97CFCDD85E,S,87354NDZ8,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20171201,,,20101029,125218,20101103,25000.00,118.240,2.882,,,,20101029,220420,1.00
68C39CEB6BACB83A,S,87354NDZ8,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20171201,,,20101029,125218,20101103,25000.00,118.240,2.882,,,,20101029,220420,1.00
BBC8F81F93802F01,S,87354NDZ8,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20171201,,,20101029,125218,20101103,25000.00,118.240,2.882,,,,20101029,220420,1.00
966FCA7A8599FAA5,P,105331DD1,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,4.250,20140501,,,20101029,125416,20101103,5000.00,104.527,2.370,,,,20101029,220420,1.00
70AC2CD8BEA793C9,P,068815LJ6,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20220401,,,20101029,125417,20101103,15000.00,101.689,3.965,,,,20101029,220420,1.00
8A18958FB5C59EE7,D,105331DD1,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,4.250,20140501,,,20101029,125416,20101103,5000.00,105.026,,,,,20101029,220420,1.00
1DAA54FC20FDA78E,D,068815LJ6,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20220401,,,20101029,125417,20101103,15000.00,102.189,,,,,20101029,220420,1.00
92DCC2D3BEDC9BC5,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101029,125421,20101110,15000.00,101.150,3.113,,,,20101029,220420,1.00
B931C2D11EF492BE,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101029,125424,20101103,5000.00,98.850,5.182,,,,20101029,220420,1.00
080EA0260BBC2F4A,S,213309LA3,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20101201,,,20101029,124600,20101102,100000.00,100.378,0.300,,,,20101029,220420,1.00
4597D7D4DD089266,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20101029,125417,20101103,20000.00,111.820,6.783,,,,20101029,220420,1.00
3A829FFDD596F670,P,4450422B9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,5.250,20210215,,,20101029,125421,20101103,500000.00,111.016,2.520,,,,20101029,220420,1.00
65915772C93DCDC7,S,745235TM3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-ICR,20021024,5.250,20180701,,,20101029,125400,20101103,10000.00,106.926,4.183,,,,20101029,220420,1.00
FC1DE7EA4FFFC670,S,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20101029,125425,20101103,15000.00,103.564,4.292,,,,20101029,220420,1.00
CF95E050CF9AA6D6,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,125332,20101103,50000.00,100.000,4.000,,,,20101029,220420,1.00
B6F5995EBDF69CC0,S,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.000,20131101,Y,,20101029,125353,20101104,25000.00,102.158,2.250,,,,20101029,220420,1.00
1194ED1D2E2BCCE9,D,87354NDZ8,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20171201,,,20101029,125248,20101103,150000.00,118.240,,,,,20101029,220420,1.00
AC3F336380752A50,D,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20101029,125425,20101103,15000.00,102.314,,,,,20101029,220420,1.00
0C1406E192481BF8,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101029,125400,20101103,10000.00,105.999,3.493,,,,20101029,220420,1.00
47A39F1F34A5350C,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,115159,20101103,50000.00,100.000,5.124,,,,20101029,220420,1.00
E69EB55508964CB2,S,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20101029,125429,20101103,25000.00,101.423,4.529,,,,20101029,220420,1.00
A6488372EB937AF2,D,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20101029,125429,20101103,25000.00,99.548,,,,,20101029,220420,1.00
1E38F965D8CF11C7,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101029,125423,20101103,15000.00,103.268,1.342,,,,20101029,220420,1.00
73E99C0218C33B35,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,125346,20101103,5000.00,101.523,4.930,,,,20101029,220420,1.00
43E0F2ED84B78899,S,514328FY4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20270415,,,20101029,125433,20101103,5000.00,107.361,3.504,,,,20101029,220420,1.00
A9992717BFFA82E6,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101029,125435,20101103,60000.00,106.982,1.000,,,,20101029,220420,1.00
A3A4801614243090,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101029,125438,20101103,50000.00,100.336,4.550,,,,20101029,220420,1.00
D4F1F58664059576,S,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101029,125441,20101103,5000.00,110.700,3.500,,,,20101029,220420,1.00
01A07F593CC6BA0F,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101029,125431,20101103,50000.00,100.336,,,,,20101029,220420,1.00
DF37C219BF721BEA,D,613914KC3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR ,19971201,5.000,20111001,,,20101029,125139,20101103,200000.00,101.255,,P,,,20101029,220420,1.00
50AA9261255365FE,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20101029,125233,20101103,295000.00,115.079,,,,,20101029,220420,1.00
A93F4ACD70BD503C,S,750599JZ6,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20320215,,,20101029,125439,20101103,10000.00,102.500,4.352,,,,20101029,220420,1.00
903EDD8E34630CCF,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101029,125412,20101103,20000.00,101.375,6.207,,,,20101029,220420,1.00
5D782442016511B1,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101029,125359,20101103,50000.00,105.550,3.150,,,,20101029,220420,1.00
76B84F665164CB58,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20101029,124900,20101105,10000.00,101.556,5.967,,,,20101029,220420,1.00
9A2E530C774CC6DD,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,125343,20101109,500000.00,100.780,5.000,,,,20101029,220420,1.00
CDC6410673A6F46C,D,495278K28,KING CNTY WASH SCH DIST NO 415 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.127,20261201,Y,,20101029,125148,20101104,400000.00,100.850,,,,,20101029,220420,1.00
EFB609C985D6845F,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101029,125447,20101103,10000.00,100.000,4.249,,,,20101029,220420,1.00
17D59432420ECC3C,D,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20101029,125319,20101103,45000.00,101.012,,S,,,20101029,220420,1.00
2F78BD13B5FB38C4,D,533735FQ4,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.000,20161015,,,20101029,125339,20101103,10000.00,107.000,,,,,20101029,220420,1.00
7A6DBFF7A4CDC12F,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101029,125448,20101103,15000.00,100.000,3.000,,,,20101029,220420,1.00
90B033D0896E0D95,P,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20101029,125436,20101103,5000.00,105.840,1.370,,,,20101029,220420,1.00
EF11BEC58C4B1243,D,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20101029,125436,20101103,5000.00,106.000,,,,,20101029,220420,1.00
2C89FEEC625E6FBD,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101029,124839,20101102,50000.00,108.059,,,,,20101029,220420,1.00
A48794AC62705E33,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,125500,20101103,50000.00,102.325,6.428,,,,20101029,220420,1.00
18C1272B267E00BD,S,97710BTS1,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.125,20230601,,,20101029,125300,20101029,10000.00,103.517,4.665,,,,20101029,220420,1.00
E9E02F945AC1871B,P,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101029,125454,20101103,1MM+,105.068,4.157,,,,20101029,220420,1.00
83BD9388798E4AF4,S,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20101029,124800,20101103,1MM+,117.522,1.130,,,,20101029,220420,1.00
C6ACB05AAC70A519,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,115239,20101103,40000.00,100.000,5.124,,,,20101029,220420,1.00
6077E910CE4A0D03,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,Y,,20101029,125459,20101110,25000.00,102.216,5.900,,,,20101029,220420,1.00
B87E34A8C72B28D8,S,097552MF7,BOLINGBROOK ILL SER B,20020411,0.000,20320101,,,20101029,125502,20101103,25000.00,28.329,6.050,,,,20101029,220420,1.00
5F9A5190FF3C948D,D,351592FT2,FOX VY PK DIST ILL ,20090201,4.125,20221215,,,20101029,125115,20101103,10000.00,100.082,,,,,20101029,220420,1.00
F4062DB99187836E,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,Y,,20101029,125510,20101110,25000.00,102.216,5.900,,,,20101029,220420,1.00
1C0C1575B1F746EA,D,097552MF7,BOLINGBROOK ILL SER B,20020411,0.000,20320101,,,20101029,125502,20101103,25000.00,27.829,,,,,20101029,220420,1.00
48B79CC1D328E183,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101029,125418,20101103,25000.00,105.361,,,,,20101029,220420,1.00
EC580CA2A4C9D248,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,125516,20101103,15000.00,101.900,6.148,,,,20101029,220420,1.00
6CE5FF33BFC58C63,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,125510,20101123,20000.00,100.000,4.124,,,,20101029,220420,1.00
22B30123EC679809,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101029,125300,20101103,10000.00,93.250,6.686,,,,20101029,220420,1.00
7AE90F9CC385ED69,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101029,125521,20101103,10000.00,103.140,4.401,,,,20101029,220420,1.00
EAE8516DD414622E,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101029,125525,20101103,55000.00,108.130,4.850,,,,20101029,220420,1.00
72EE6C70C4151D6C,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20101029,125520,20101103,15000.00,100.545,5.069,,,,20101029,220420,1.00
57D2E344D45D2C32,S,59259NQE6,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.375,20131115,,,20101029,125520,20101103,50000.00,106.388,1.223,,,,20101029,220420,1.00
67A78487EADA2FF5,S,34440KCA8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20331001,,,20101029,125454,20101103,100000.00,23.988,6.329,,,,20101029,220420,1.00
CC28EC0491B4D060,P,27779TBD9,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.125,20250615,,,20101029,125519,20101101,25000.00,101.837,3.759,,,,20101029,220420,1.00
52F57B6ED25E31C8,P,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20101029,125521,20101101,50000.00,99.966,4.378,,,,20101029,220420,1.00
C72B4BF2BBAEB053,P,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20101029,125522,20101101,100000.00,103.115,3.848,,,,20101029,220420,1.00
90B62E98936F815C,D,34440KCA8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20331001,,,20101029,125454,20101103,100000.00,23.888,,,,,20101029,220420,1.00
5349E4EA234A216B,D,27779TBD9,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.125,20250615,,,20101029,125519,20101101,25000.00,102.337,,,,,20101029,220420,1.00
BB673E6340A4D074,D,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20101029,125521,20101101,50000.00,100.466,,,,,20101029,220420,1.00
057DDDB7E244A86D,D,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20101029,125522,20101101,100000.00,103.615,,,,,20101029,220420,1.00
65B96507A4C8CFE9,S,866849UF7,SUN PRAIRIE WIS PROM NTS,20101109,1.400,20150401,Y,,20101029,125000,20101109,210000.00,100.000,1.400,,,,20101029,220420,1.00
46A895176962E861,S,64982PL26,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.000,20130815,,,20101029,125520,20101103,25000.00,110.224,1.250,,,,20101029,220420,1.00
D2D3418C2111E267,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101029,125509,20101103,10000.00,105.026,1.804,,,,20101029,220420,1.00
35AE12CFF7C9F112,P,93779TAJ9,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.550,20271201,,,20101029,125300,20101103,300000.00,94.000,6.121,,,,20101029,220420,1.00
D735810878942471,D,759858AA1,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.000,20140601,,,20101029,125127,20101103,20000.00,105.905,,,,,20101029,220420,1.00
F7870E74DCCBC63B,P,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101029,125439,20101101,1MM+,106.056,0.439,,,,20101029,220420,1.00
A68C4E273C56FE77,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101029,125500,20101103,10000.00,112.500,3.416,,,,20101029,220420,1.00
AFC813D6B900244D,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101029,125532,20101103,20000.00,100.495,4.438,,,,20101029,220420,1.00
ECCFA3BE116BC750,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101029,125534,20101110,10000.00,101.647,5.748,,,,20101029,220420,1.00
B30377EED214DA64,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101029,125532,20101103,10000.00,101.900,,,,,20101029,220420,1.00
B04563B7728295F6,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,115253,20101103,40000.00,100.000,5.124,,,,20101029,220420,1.00
CEB695AC0D66FD46,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101029,125532,20101103,10000.00,103.850,4.076,,,,20101029,220420,1.00
F859E70581109FB4,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101029,125521,20101103,5000.00,100.294,0.664,,,,20101029,220420,1.00
EA2D6E04C34D2907,P,786110LV6,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.000,20110601,,,20101029,125414,20101102,160000.00,102.132,0.320,,,,20101029,220420,1.00
AE98207017012FE2,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101029,125536,20101103,20000.00,96.686,5.879,,,,20101029,220420,1.00
949E14A91010DCE2,P,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,125157,20101103,1MM+,107.532,3.272,,,,20101029,220420,1.00
B2DEDE57F41CE9A6,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101029,125536,20101103,20000.00,95.186,,,,,20101029,220420,1.00
F9E9D1641F3F9FB9,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101029,125300,20101103,50000.00,95.411,,,,,20101029,220420,1.00
71F3B6551DF8CCBE,P,533735FQ4,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.000,20161015,,,20101029,125425,20101103,10000.00,106.200,2.518,,,,20101029,220420,1.00
3B53D80055523E9F,D,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20101029,125302,20101103,50000.00,101.607,,S,,,20101029,220420,1.00
067E39A7CC92DC65,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101029,125500,20101103,50000.00,107.000,3.717,,,,20101029,220420,1.00
2C44B65A3C2F2FDB,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101029,125545,20101103,20000.00,100.575,4.428,,,,20101029,220420,1.00
520146EDA9CD3BFA,P,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20101029,125537,20101103,300000.00,106.275,4.518,,,,20101029,220420,1.00
05D305F75B563160,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101029,125539,20101101,10000.00,107.368,3.255,,,,20101029,220420,1.00
18F56139EAC943CE,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101029,125546,20101103,50000.00,102.551,4.000,,,,20101029,220420,1.00
549F7A97D7B8F3FB,D,495278K28,KING CNTY WASH SCH DIST NO 415 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.127,20261201,Y,,20101029,124450,20101104,400000.00,100.775,,,,,20101029,220420,1.00
B7D7E8A98406D82A,P,246387DS0,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-A,19931101,6.750,20130101,,,20101029,125231,20101103,95000.00,106.089,3.786,,,,20101029,220420,1.00
E2E4BA824DE430DE,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101029,125508,20101103,10000.00,106.499,4.023,,,,20101029,220420,1.00
BA51A1A544FF96FD,P,090127BB6,BILLINGS MONT POOLED SPL IMPT DIST NOS 1358-1365-1366-1371,20050801,4.000,20160701,,,20101029,125521,20101103,15000.00,97.300,4.545,,,,20101029,220420,1.00
A81AFBFE9721766A,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,125545,20101123,100000.00,100.000,4.499,,,,20101029,220420,1.00
718222DC5F08EA41,D,246387DS0,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-A,19931101,6.750,20130101,,,20101029,125231,20101103,95000.00,106.088,,,,,20101029,220420,1.00
46858FC3E07B8A91,S,866849UG5,SUN PRAIRIE WIS PROM NTS,20101109,1.700,20160401,Y,,20101029,125000,20101109,55000.00,100.000,1.700,,,,20101029,220420,1.00
AC4C55BC4377E9C9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,125554,20101103,25000.00,102.325,6.428,,,,20101029,220420,1.00
E3ADDBD4DA3950E3,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101029,125543,20101103,100000.00,105.250,4.707,,,,20101029,220420,1.00
D5F75A96D83679D4,P,179090HY4,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.375,20170601,,,20101029,125547,20101103,20000.00,102.497,1.028,,,,20101029,220420,1.00
1D9F3417504FD22B,D,736704AZ0,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20170601,,,20101029,125329,20101103,30000.00,102.845,,,,,20101029,220420,1.00
95F9316003E72EB5,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101029,125406,20101103,25000.00,105.611,,,,,20101029,220420,1.00
ACA19F94EA8070E3,D,34440KCA8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20331001,,,20101029,125453,20101103,100000.00,23.828,,,,,20101029,220420,1.00
E8FD148F5E8C2D85,D,34440KCA8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20331001,,,20101029,125446,20101103,100000.00,23.888,,,,,20101029,220420,1.00
252A059DA1E41668,S,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20101029,125413,20101103,60000.00,104.914,3.250,,,,20101029,220420,1.00
D94E52D0CD42B646,P,59266TBB6,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,2.750,20170701,,,20101029,125547,20101103,25000.00,101.514,2.502,,,,20101029,220420,1.00
79EA3FE2D5D9D71F,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101029,125550,20101110,30000.00,101.750,4.833,,,,20101029,220420,1.00
DA42B7E1D4F7AABB,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,125345,20101109,210000.00,100.780,5.000,,,,20101029,220420,1.00
7A2C4AB0928F5A2C,S,45200BWQ7,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.125,20280815,,,20101029,125000,20101105,10000.00,87.500,6.303,,,,20101029,220420,1.00
5C1175DEC79E1722,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,125553,20101123,10000.00,100.000,4.499,,,,20101029,220420,1.00
DDFE3E7536AA7261,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101029,125530,20101103,25000.00,99.458,6.650,,,,20101029,220420,1.00
E4DA66E42C8B35CF,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101029,125503,20101103,640000.00,105.219,3.500,,,,20101029,220420,1.00
BD27C30AF3F220A1,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101029,125554,20101103,35000.00,100.000,3.000,,,,20101029,220420,1.00
EC850ADA36A3A7DA,P,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20101029,125500,20101101,100000.00,100.000,,,,,20101029,220420,1.00
742F8D6A834500D8,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101029,125600,20101103,50000.00,104.218,1.053,,,,20101029,220420,1.00
AAC8AA1696CE74E1,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,125350,20101109,250000.00,100.780,5.000,,,,20101029,220420,1.00
E6304D71DE0FAAEF,D,987354BD8,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.000,20121230,,,20101029,125138,20101103,15000.00,102.797,,,,,20101029,220420,1.00
C421A418755C2E49,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101029,125610,20101103,25000.00,104.880,4.544,,,,20101029,220420,1.00
A4AD720608E5AC47,S,289587UR6,ELMIRA CITY N Y PUB IMPT,20100501,3.500,20160501,,,20101029,125612,20101103,50000.00,108.760,1.817,,,,20101029,220420,1.00
FFF9FB2A0E362BED,S,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,Y,,20101029,125553,20101109,5000.00,99.115,4.102,,,,20101029,220420,1.00
A8F0CB1D18C0B572,D,506317ME3,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.000,20120715,Y,,20101029,124500,20101123,140000.00,101.250,,P,,,20101029,220420,1.00
9B08689E180B010E,D,506317MD5,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.000,20120115,Y,,20101029,124700,20101123,135000.00,100.874,,P,,,20101029,220420,1.00
32939EF6A3B31F36,D,34681MFC5,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20170901,Y,,20101029,125300,20101117,75000.00,109.901,,,,,20101029,220420,1.00
C510728FFB6FBF42,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,115305,20101103,30000.00,100.000,5.124,,,,20101029,220420,1.00
8B1C22AE79BFF54A,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,125200,20101117,255000.00,100.000,4.000,,,,20101029,220420,1.00
FDCDB7C4E3EFC4DA,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101029,125614,20101103,5000.00,101.500,4.437,,,,20101029,220420,1.00
35353FC551D5AC44,D,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101029,125345,20101103,85000.00,102.609,,S,,,20101029,220420,1.00
32A2C869B1ECC5F3,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,125619,20101116,25000.00,100.000,4.999,,,,20101029,220420,1.00
1F8F50878BE67B28,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101029,125400,20101103,25000.00,106.611,3.887,,,,20101029,220420,1.00
5B5035C98B261CB6,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20101029,125537,20101103,300000.00,106.900,,P,,,20101029,220420,1.00
1CEAB70B9DFA3FF0,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101029,125521,20101103,500000.00,104.367,,P,,,20101029,220420,1.00
E765AAF8E4ECE0EA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101029,125625,20101103,15000.00,104.000,4.118,,,,20101029,220420,1.00
1846E44B868C699D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101029,125625,20101103,25000.00,104.000,4.118,,,,20101029,220420,1.00
63B562AC1CE30DFE,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101029,125619,20101103,100000.00,116.460,3.247,,,,20101029,220420,1.00
104A7A6D66BCC035,S,3588028B5,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20220815,,,20101029,125600,20101103,190000.00,116.688,2.839,,,,20101029,220420,1.00
9BB27CCD186D34EA,D,987354BG1,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.500,20151230,,,20101029,125145,20101103,20000.00,99.410,,,,,20101029,220420,1.00
F61407DA49A6EBB4,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101029,125600,20101103,125000.00,110.928,2.419,,,,20101029,220420,1.00
FC952C7A60489045,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,125623,20101103,50000.00,100.125,5.108,,,,20101029,220420,1.00
11012503114A59FA,S,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20101029,125616,20101103,100000.00,110.000,2.701,,,,20101029,220420,1.00
EAB13D48627B8D25,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,125632,20101103,15000.00,102.325,6.428,,,,20101029,220420,1.00
DA29850D6F32F15C,D,689087FA7,OTSEGO CNTY N Y PUB IMPT,20021015,4.000,20171115,,,20101029,125613,20101103,10000.00,102.764,,,,,20101029,220420,1.00
EAE4106A86317FE2,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,125636,20101116,30000.00,100.750,4.901,,,,20101029,220420,1.00
9E379BB9004430E7,S,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20101029,125631,20101103,30000.00,111.771,1.000,,,,20101029,220420,1.00
68FCE4DC2F8FBC97,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,125632,20101103,25000.00,100.125,5.108,,,,20101029,220420,1.00
7AB630770A933895,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101029,125625,20101103,35000.00,84.856,2.683,,,,20101029,220420,1.00
5B7E80B0565FAFB7,S,581408VR9,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20221001,,,20101029,125633,20101103,50000.00,66.941,3.398,,,,20101029,220420,1.00
FC7FDA5B07E20CED,P,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20101029,125600,20101103,5000.00,94.467,5.010,,,,20101029,220420,1.00
BF635C540D12EF74,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,125643,20101103,25000.00,102.200,4.436,,,,20101029,220420,1.00
132349C901409097,P,242205DV1,DEADWOOD S D CTFS PARTN REF-SER 2005,20051215,5.000,20201101,,,20101029,125300,20101103,50000.00,101.250,4.716,,,,20101029,220420,1.00
22CA6B78B56E25F1,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101029,125632,20101103,25000.00,96.429,4.795,,,,20101029,220420,1.00
05B167531F189B05,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101029,125637,20101103,50000.00,103.280,6.010,,,,20101029,220420,1.00
0A3566BDCA36D24E,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,125640,20101103,10000.00,100.125,5.108,,,,20101029,220420,1.00
AD516C781025C4DA,S,289317EM7,ELM GROVE WIS REF,20101118,1.400,20151001,Y,,20101029,125000,20101118,275000.00,100.000,1.400,,,,20101029,220420,1.00
B827F93289CD06D6,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,125649,20101103,10000.00,100.125,5.108,,,,20101029,220420,1.00
395B9264CE646E4D,S,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20101029,125600,20101103,55000.00,112.438,1.700,,,,20101029,220420,1.00
AC427330F5200CA0,P,882722LF6,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20110801,,,20101029,124805,20101103,100000.00,102.358,0.815,,,,20101029,220420,1.00
6A1FE115A7D8C973,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101029,125536,20101103,5000.00,94.794,5.019,,,,20101029,220420,1.00
323E145C608AD736,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101029,125614,20101103,50000.00,98.000,5.664,,,,20101029,220420,1.00
1487040E1420CC78,P,702282HM9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.250,20110501,,,20101029,125030,20101102,100000.00,101.379,0.470,,,,20101029,220420,1.00
9F4B07D78F0E82ED,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101029,125500,20101103,25000.00,96.123,,,,,20101029,220420,1.00
5E174CA58F2264CD,D,45200BWQ7,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.125,20280815,,,20101029,125100,20101105,10000.00,85.066,,,,,20101029,220420,1.00
2AEC5FE60C351280,D,870475BN9,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.200,20160901,,,20101029,125556,20101103,20000.00,97.456,,,,,20101029,220420,1.00
9F72FB0D475831A9,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,125658,20101123,30000.00,100.000,4.124,,,,20101029,220420,1.00
F8AA93CD1B501AA1,D,545149FL5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20181001,,,20101029,125650,20101103,10000.00,105.344,,S,,,20101029,220420,1.00
0196DCB35FE361C0,S,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101029,125710,20101103,10000.00,80.450,3.251,,,,20101029,220420,1.00
168992B3019376C0,S,955023GQ3,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20180501,,,20101029,125710,20101103,5000.00,75.688,3.751,,,,20101029,220420,1.00
B19DF6BBE9B77EB1,S,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101029,125711,20101103,10000.00,73.910,3.022,,,,20101029,220420,1.00
3F57623D2CF7FC00,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101029,125711,20101103,10000.00,40.047,5.540,,,,20101029,220420,1.00
74B589BA61395A96,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101029,125711,20101103,10000.00,32.970,5.603,,,,20101029,220420,1.00
A22B63ABD67EE9BC,S,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20101029,125711,20101103,20000.00,33.820,4.009,,,,20101029,220420,1.00
D24ED42CA1AF41E5,S,34440KCA8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20331001,,,20101029,125711,20101103,20000.00,24.643,6.207,,,,20101029,220420,1.00
0AEFBE6B1549FF58,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,125711,20101103,15000.00,99.925,5.760,,,,20101029,220420,1.00
088F91F00ADABA3F,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,125704,20101123,5000.00,100.000,4.499,,,,20101029,220420,1.00
A463AEDB1AD2C400,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,125702,20101103,30000.00,100.125,5.108,,,,20101029,220420,1.00
1692B29B0D92A33A,S,799049BD2,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,5.125,20180701,,,20101029,125640,20101103,5000.00,105.664,4.250,,,,20101029,220420,1.00
BF47275EF6B53903,P,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20101029,124930,20101103,15000.00,104.934,4.271,,,,20101029,220420,1.00
861094B621EE7465,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101029,125555,20101103,20000.00,100.000,4.750,,,,20101029,220420,1.00
804162C563A1279D,D,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101029,125519,20101103,75000.00,100.110,,S,,,20101029,220420,1.00
39B35E344AAC7FDD,D,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101029,125539,20101103,30000.00,106.596,,S,,,20101029,220420,1.00
230066243E5002AA,D,148087HT9,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20150201,,,20101029,125700,20101103,95000.00,105.721,,,,,20101029,220420,1.00
164C6F1D1E10715A,S,796337WA7,SAN ANTONIO TEX RIV AUTH IMPT REF & IMPT-CHANNEL,20041015,4.625,20340701,,,20101029,125700,20101103,25000.00,104.126,3.415,,,,20101029,220420,1.00
03B0E62B55CD6A94,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,20101029,220420,1.00
B23F5014A1AB9E7B,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,125354,20101109,250000.00,100.780,5.000,,,,20101029,220420,1.00
61A5799AED312230,S,740807DY5,PRESCOTT WIS SCH DIST REF-SCH BLDG-SER A,20101201,1.300,20140301,Y,,20101029,125000,20101201,105000.00,100.000,1.300,,,,20101029,220420,1.00
9FDC430879D3E20D,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101029,125654,20101103,100000.00,114.460,,,,,20101029,220420,1.00
6F83EBF7364C86D0,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20101029,125716,20101103,50000.00,103.440,3.624,,,,20101029,220420,1.00
551D26A42AD579C3,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,125713,20101103,5000.00,100.812,5.092,,,,20101029,220420,1.00
D8ABBE5C429C1549,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,125713,20101103,15000.00,100.125,5.108,,,,20101029,220420,1.00
BC97EBAFF8C467B9,P,64579E5Q5,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20120701,,,20101029,125700,20101103,5000.00,105.775,2.429,,,,20101029,220420,1.00
CF587E21AF3D156F,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101029,125722,20101103,5000.00,100.000,5.099,,,,20101029,220420,1.00
CDCA7BFC9E614F5D,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101029,125136,20101103,15000.00,105.234,,S,,,20101029,220420,1.00
6CB450D0BBEABC2A,D,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101029,125250,20101103,10000.00,102.100,,S,,,20101029,220420,1.00
8F79FF87971F69E0,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,125713,20101103,5000.00,98.612,,,,,20101029,220420,1.00
8302B73695CBFBED,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101029,124927,20101103,20000.00,113.331,3.223,,,,20101029,220420,1.00
45F37027DE9F1BCA,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20101029,125550,20101103,20000.00,101.707,1.769,,,,20101029,220420,1.00
B1C3984DF868B7FF,P,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20101029,125641,20101103,5000.00,98.231,4.532,,,,20101029,220420,1.00
3B26B91E41F2C5A7,D,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20101029,124900,20101105,10000.00,99.550,,,,,20101029,220420,1.00
D19329E59749E1EC,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,125737,20101116,20000.00,100.750,4.901,,,,20101029,220420,1.00
1B35EABB4850DD9E,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,125729,20101103,50000.00,100.125,5.108,,,,20101029,220420,1.00
2EA50AD0DA469418,P,095175PC3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,3.500,20130601,,,20101029,123000,20101103,50000.00,104.804,1.590,,,,20101029,220420,1.00
F1DA72403F65C6D3,D,095175PC3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,3.500,20130601,,,20101029,123000,20101103,50000.00,104.864,,,,,20101029,220420,1.00
B20215376CCE09C5,S,740807EA6,PRESCOTT WIS SCH DIST REF-SCH BLDG-SER A,20101201,1.750,20160301,Y,,20101029,125000,20101201,110000.00,100.000,1.750,,,,20101029,220420,1.00
518A0B3C24E0A526,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101029,125740,20101103,5000.00,100.000,4.249,,,,20101029,220420,1.00
3F6787829DE9634B,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,125738,20101103,10000.00,100.125,5.108,,,,20101029,220420,1.00
4D231AEAEF888DC7,S,6498363H4,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-A-FSA-CR,19930601,5.750,20130701,,,20101029,125705,20101103,15000.00,106.400,3.219,,,,20101029,220420,1.00
DF1486C8E8024E4A,D,18933QAS5,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20200301,,,20101029,125405,20101103,250000.00,99.780,,S,,,20101029,220420,1.00
F07735816118246E,S,612103QW4,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,1.950,20150801,Y,,20101029,125707,20101110,250000.00,100.000,1.950,,,,20101029,220420,1.00
9717DB03C202FF26,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101029,125627,20101103,300000.00,110.059,1.266,,,,20101029,220420,1.00
C17310F78042183C,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20101029,125552,20101103,30000.00,101.674,1.831,,,,20101029,220420,1.00
7AA413A2757A019D,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,125728,20101104,10000.00,100.000,5.250,,,,20101029,220420,1.00
B8BE00B9184B407C,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101029,125710,20101103,60000.00,72.750,7.277,,,,20101029,220420,1.00
21723E769A5FBAF8,D,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101029,125500,20101103,300000.00,110.049,,,,,20101029,220420,1.00
E33BE66DB503984B,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101029,125646,20101103,20000.00,110.906,,S,,,20101029,220420,1.00
3AF1C8064FF9E00A,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101029,125519,20101103,25000.00,96.373,,,,,20101029,220420,1.00
A8B406159D1F9B69,D,702282KU7,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20141101,,,20101029,125150,20101103,10000.00,111.280,,S,,,20101029,220420,1.00
138D760C32F133C9,D,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101029,125250,20101103,10000.00,107.950,,S,,,20101029,220420,1.00
6BDFA46717059145,D,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20101029,125250,20101103,15000.00,112.465,,S,,,20101029,220420,1.00
12261139C2CD5B56,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101029,125250,20101103,15000.00,109.687,,S,,,20101029,220420,1.00
705EBD85534A8E8F,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101029,125250,20101103,5000.00,111.307,,S,,,20101029,220420,1.00
054D9E2013ECA409,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101029,125718,20101103,30000.00,100.629,6.372,,,,20101029,220420,1.00
FAE38C50ABE4DB0D,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101029,125721,20101103,25000.00,103.819,2.741,,,,20101029,220420,1.00
19A8184F47466144,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101029,125735,20101108,15000.00,103.000,4.782,,,,20101029,220420,1.00
AE5B2E1BF1371C8D,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101029,125716,20101103,25000.00,103.719,,,,,20101029,220420,1.00
AB079943ABC43966,P,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20101029,125744,20101103,50000.00,101.382,,,,,20101029,220420,1.00
4862363459BFB754,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,125747,20101103,250000.00,100.125,5.108,,,,20101029,220420,1.00
0FCB243D471C437D,D,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20101029,125419,20101103,50000.00,101.382,,P,,,20101029,220420,1.00
F134B2459B6C8A27,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101029,125725,20101103,10000.00,97.065,6.000,,,,20101029,220420,1.00
8DA1CFB80BEE8385,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,125732,20101103,25000.00,81.875,6.663,,,,20101029,220420,1.00
494C7ED471E16482,S,64989KGJ9,NEW YORK ST PWR AUTH REV SER A,20071029,5.000,20471115,,,20101029,125734,20101103,40000.00,106.350,3.957,,,,20101029,220420,1.00
6C8D0D1BB0788710,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,125713,20101103,5000.00,98.000,,,,,20101029,220420,1.00
F2BFED6D5B2CF0A5,D,799049BD2,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,5.125,20180701,,,20101029,125400,20101103,5000.00,105.664,,,,,20101029,220420,1.00
51F25FE7B38FB8B0,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101029,125700,20101103,190000.00,110.447,3.648,,,,20101029,220420,1.00
AD399E8D0FA609A7,S,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101029,125700,20101112,20000.00,99.650,4.028,,,,20101029,220420,1.00
8D3E5CB81D4E6A8A,S,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101029,125700,20101112,30000.00,100.000,4.250,,,,20101029,220420,1.00
42DD0AF74ED3E1A2,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,125759,20101103,10000.00,98.750,4.577,,,,20101029,220420,1.00
22A7B15808CBFA57,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101029,125759,20101103,5000.00,99.600,4.775,,,,20101029,220420,1.00
DC684B11A0246C12,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,125358,20101103,250000.00,80.100,,,,,20101029,220420,1.00
71DFEAD556C9FEB1,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101029,125756,20101103,30000.00,99.867,4.008,,,,20101029,220420,1.00
B5B2F759B9C6EB16,S,650014KF9,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20160401,,,20101029,125755,20101103,50000.00,111.457,1.770,,,,20101029,220420,1.00
4CA56A8D83C51E6E,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101029,125752,20101103,25000.00,100.525,4.331,,,,20101029,220420,1.00
9D791ECD07DDC55A,S,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20101029,125752,20101103,50000.00,94.410,2.400,,,,20101029,220420,1.00
49796A3E0576E81E,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101029,125752,20101103,25000.00,98.650,,,,,20101029,220420,1.00
B2F9F983C7D83906,S,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101029,125756,20101103,25000.00,18.165,6.050,,,,20101029,220420,1.00
C41859B28A99EA5B,D,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20101029,125752,20101103,50000.00,94.035,,,,,20101029,220420,1.00
535FC230A1104C63,D,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101029,125756,20101103,25000.00,17.915,,,,,20101029,220420,1.00
E4857CD01795A5B6,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101029,125805,20101103,5000.00,91.660,5.193,,,,20101029,220420,1.00
8BF2381F09A12AD5,P,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101029,125700,20101103,5000.00,100.130,5.300,,,,20101029,220420,1.00
DD4ACCD29927A804,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101029,125802,20101103,35000.00,109.201,3.125,,,,20101029,220420,1.00
33EAA1D7702436FA,D,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101029,125757,20101103,5000.00,100.130,,,,,20101029,220420,1.00
77848AAD0E5C7A48,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101029,125802,20101103,35000.00,107.201,,,,,20101029,220420,1.00
0815D448C076DC95,D,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20101029,125803,20101103,15000.00,107.006,,,,,20101029,220420,1.00
9CD1EC91609EED53,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20101029,125701,20101103,5000.00,117.170,,,,,20101029,220420,1.00
A68640F73C689842,D,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101029,125757,20101103,5000.00,100.130,,,,,20101029,220420,1.00
2841C044A4937DA9,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101029,125810,20101103,100000.00,100.450,4.927,,,,20101029,220420,1.00
8F61F25CDB20B5D6,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,125755,20101103,50000.00,100.125,5.108,,,,20101029,220420,1.00
628464A633749DA4,P,196474F70,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.000,20110301,,,20101029,125800,20101103,500000.00,101.154,1.450,,,,20101029,220420,1.00
16072412BA0E568E,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101029,125800,20101108,5000.00,99.300,5.060,,,,20101029,220420,1.00
A2C48549CBA485DE,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20101029,125700,20101101,25000.00,100.000,,,,,20101029,220420,1.00
26E40F3D0A38E2CD,S,812041AQ4,SEAL BEACH CALIF REDEV AGY SER A,20001221,5.750,20351215,,,20101029,125804,20101103,25000.00,95.500,6.102,,,,20101029,220420,1.00
3076F3783F606E5B,S,612103QW4,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,1.950,20150801,Y,,20101029,125738,20101110,300000.00,100.000,1.950,,,,20101029,220420,1.00
7BC3D81183763241,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,Y,,20101029,125807,20101110,25000.00,102.216,5.900,,,,20101029,220420,1.00
97802544A178D0E7,P,48542KWB1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.125,20191101,,,20101029,125726,20101103,5000.00,101.650,3.539,,,,20101029,220420,1.00
7316C01E4DDFD9A8,D,196474F70,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.000,20110301,,,20101029,125800,20101103,500000.00,101.321,,,,,20101029,220420,1.00
A9D27AC59CBF5503,D,720135KE1,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20200801,,,20101029,125631,20101103,250000.00,101.442,,S,,,20101029,220420,1.00
BF1BB3FED6C8D4E3,S,561550CB8,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.500,20190601,,,20101029,125809,20101103,95000.00,99.187,6.625,,,,20101029,220420,1.00
2DAB7600181B6656,P,20774WXX4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.750,20351115,,,20101029,125700,20101103,500000.00,101.126,4.596,,,,20101029,220420,1.00
5A5E6E8A756C1399,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101029,125810,20101103,30000.00,99.970,4.502,,,,20101029,220420,1.00
39FCA8B8A6550AF3,D,561550CB8,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.500,20190601,,,20101029,125811,20101103,95000.00,98.987,,,,,20101029,220420,1.00
203AA562BB724116,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,125814,20101103,20000.00,96.665,6.042,,,,20101029,220420,1.00
FF0E108EE07F2BF0,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101029,125600,20101103,50000.00,100.529,,,,,20101029,220420,1.00
6E43357D1383535B,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101029,125700,20101103,30000.00,100.529,,,,,20101029,220420,1.00
2E9B7A5E381F2821,D,077527HR3,BELDING MICH AREA SCHS REF,20080219,4.000,20220501,,,20101029,125814,20101103,595000.00,102.356,,,,,20101029,220420,1.00
35586EC93A07476D,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,125814,20101103,20000.00,97.150,,,,,20101029,220420,1.00
BB47245178959A57,P,914446AL3,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.250,20120701,,,20101029,125800,20101103,40000.00,103.775,2.903,,,,20101029,220420,1.00
AB44357AE3FF7ED8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,125755,20101103,50000.00,101.316,6.200,,,,20101029,220420,1.00
B6D1629B783E7BBA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,125810,20101103,15000.00,81.995,6.651,,,,20101029,220420,1.00
C74C80EFC1CBD4D2,S,419560JB4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.250,20190315,Y,,20101029,125815,20101103,25000.00,99.929,2.259,,,,20101029,220420,1.00
2445E13401435B13,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,125816,20101103,10000.00,97.493,,,,,20101029,220420,1.00
9AA04A08D1C18414,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,125816,20101103,10000.00,98.843,5.840,,,,20101029,220420,1.00
72714424150E7FFA,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101029,125822,20101103,10000.00,112.273,3.404,,,,20101029,220420,1.00
E34D53E28B2F97B4,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101029,125753,20101103,15000.00,100.100,4.233,,,,20101029,220420,1.00
6567A45C38B2015C,S,838901AW6,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20120101,,,20101029,125807,20101103,50000.00,98.563,1.250,,,,20101029,220420,1.00
A950ACBC71FEBC59,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101029,125819,20101103,20000.00,101.490,6.243,,,,20101029,220420,1.00
292E65D82439EA1C,D,153821DA8,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20160501,,,20101029,125347,20101103,25000.00,108.378,,,,,20101029,220420,1.00
C9D58E33FAC303DD,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101029,125753,20101103,15000.00,100.000,,,,,20101029,220420,1.00
9EC6D812F7B64555,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101029,125753,20101103,15000.00,100.000,,,,,20101029,220420,1.00
D064B36C114029D9,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101029,125819,20101103,20000.00,99.500,,,,,20101029,220420,1.00
62C945F09C468FF0,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101029,125819,20101103,20000.00,99.500,,,,,20101029,220420,1.00
800ADB7DFEED8CEC,S,289317EL9,ELM GROVE WIS REF,20101118,1.200,20141001,Y,,20101029,125000,20101118,300000.00,100.000,1.200,,,,20101029,220420,1.00
FEC26BD4519A90CA,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101029,125826,20101103,5000.00,96.285,5.442,,,,20101029,220420,1.00
B27FFCDAEA62228D,S,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20101029,125825,20101103,25000.00,112.303,1.951,,,,20101029,220420,1.00
175BE4FFD29EE14D,S,612103QW4,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,1.950,20150801,Y,,20101029,125804,20101110,325000.00,100.000,1.950,,,,20101029,220420,1.00
CB83F1B81C59FBE7,P,702282KU7,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20141101,,,20101029,125830,20101103,10000.00,110.280,2.292,,,,20101029,220420,1.00
DC21566DB5045A50,P,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101029,125830,20101103,10000.00,100.721,3.969,,,,20101029,220420,1.00
C5C04BF10EA57C32,D,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20101029,125813,20101103,25000.00,111.278,,,,,20101029,220420,1.00
DD762ADE6EF4F36E,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101029,125316,20101029,200000.00,102.139,1.049,,,,20101029,220420,1.00
A332C2C11C500771,S,037060HM5,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.250,20120801,,,20101029,125835,20101103,25000.00,104.715,1.500,,,,20101029,220420,1.00
A9CCF8649FB2D78C,P,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101029,125836,20101103,10000.00,101.100,4.714,,,,20101029,220420,1.00
B97F7ADF93988A0E,P,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101029,125836,20101103,10000.00,106.951,2.210,,,,20101029,220420,1.00
9CEABC7692660450,P,545149FL5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20181001,,,20101029,125836,20101103,10000.00,104.344,4.267,,,,20101029,220420,1.00
D1B0A359A3D2691F,D,6136643G4,MONTGOMERY CNTY TENN REF,20100401,4.000,20150401,,,20101029,095045,20101103,10000.00,108.473,,,,,20101029,220420,1.00
8AC58C3ACA1DC27F,P,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20101029,125800,20101103,5000.00,97.525,5.199,,,,20101029,220420,1.00
317B08371165F2FC,P,818884CP1,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,4.000,20121101,,,20101029,125832,20101103,10000.00,102.377,2.767,,,,20101029,220420,1.00
F26887A7C3D3DE91,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,125815,20101103,10000.00,97.250,,,,,20101029,220420,1.00
87FD8FC043A21E4C,S,838901AW6,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20120101,,,20101029,125816,20101103,50000.00,98.563,1.250,,,,20101029,220420,1.00
CBE1C21403BF19F6,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101029,125731,20101103,20000.00,109.906,,P,,,20101029,220420,1.00
8EAA3DA8A70CBA81,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,125556,20101103,250000.00,80.175,,,,,20101029,220420,1.00
9EF781477641FE5B,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101029,125800,20101103,25000.00,106.600,3.366,,,,20101029,220420,1.00
052E390FCA851E05,D,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20101029,125000,20101103,10000.00,112.250,,,,,20101029,220420,1.00
4B497AAE987EF6D7,S,57586MKR3,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20101018,0.200,20101103,Y,,20101029,113000,20101029,1MM+,100.000,0.200,,,,20101029,220420,1.00
C73E947D8DD3984A,P,577625TG1,MAURY CNTY TENN SCH,20050901,4.000,20200401,,,20101029,125851,20101103,15000.00,100.130,3.941,,,,20101029,220420,1.00
0F389D429F827235,S,179027VX2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.000,20150715,,,20101029,125833,20101103,10000.00,107.529,2.300,,,,20101029,220420,1.00
DBEE42BF1D917111,D,57586MKR3,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20101018,0.200,20101103,Y,,20101029,104500,20101029,1MM+,100.000,,,,,20101029,220420,1.00
CC3418444EDE5FD3,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101029,125847,20101103,5000.00,110.308,2.297,,,,20101029,220420,1.00
BBBA009928CE784E,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101029,125837,20101110,25000.00,100.000,4.999,,,,20101029,220420,1.00
FE4653CC1A6C0BF9,P,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20101029,125805,20101103,5000.00,103.576,2.677,,,,20101029,220420,1.00
5D7848A3409A8597,P,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101029,125850,20101103,50000.00,43.112,4.709,,,,20101029,220420,1.00
4AD4EC04A8C357A4,P,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20101029,123828,20101103,5000.00,106.200,-72.447,,,,20101029,220420,1.00
6984283620A1C3BA,S,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20101029,125842,20101103,5000.00,111.545,2.753,,,,20101029,220420,1.00
D644C5F10FDB5503,P,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101029,125853,20101103,10000.00,105.365,2.235,,,,20101029,220420,1.00
1E7BEDEF500D6ADB,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101029,125852,20101103,15000.00,108.687,2.501,,,,20101029,220420,1.00
C6C8A3500ADC560D,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101029,125800,20101103,50000.00,91.657,4.830,,,,20101029,220420,1.00
20F34D8A932B6988,D,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101029,125559,20101103,30000.00,105.920,,S,,,20101029,220420,1.00
B642624124B420D6,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20101029,125842,20101103,5000.00,111.385,,,,,20101029,220420,1.00
9C03E36E2EC086D7,P,351592FT2,FOX VY PK DIST ILL ,20090201,4.125,20221215,,,20101029,125800,20101103,10000.00,99.832,4.142,,,,20101029,220420,1.00
FE49361E3E5337AD,P,45200BA65,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.200,20170215,,,20101029,125800,20101103,20000.00,98.710,4.436,,,,20101029,220420,1.00
C5B85C0F0C808381,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101029,125846,20101103,50000.00,106.100,2.826,,,,20101029,220420,1.00
D0626CAD8E070001,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101029,125858,20101103,15000.00,112.377,2.810,,,,20101029,220420,1.00
22B41590BB701D69,D,351592FT2,FOX VY PK DIST ILL ,20090201,4.125,20221215,,,20101029,125800,20101103,10000.00,99.832,,,,,20101029,220420,1.00
48E05B1345256262,P,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20101029,125858,20101103,15000.00,111.465,2.466,,,,20101029,220420,1.00
89C50575B4542083,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101029,125859,20101115,100000.00,100.991,4.441,,,,20101029,220420,1.00
A99AF9D7A0164401,D,45200BA65,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.200,20170215,,,20101029,125800,20101103,20000.00,98.710,,,,,20101029,220420,1.00
F04B281C6169905B,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101029,125858,20101103,15000.00,110.877,,,,,20101029,220420,1.00
27308288EE4F4306,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101029,125859,20101115,100000.00,99.116,,,,,20101029,220420,1.00
30BB857D374189FC,D,545149FL5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20181001,,,20101029,125850,20101103,10000.00,104.344,,P,,,20101029,220420,1.00
63A289E356314D42,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101029,125850,20101103,5000.00,110.307,,P,,,20101029,220420,1.00
7055D1E753ACD00A,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101029,125850,20101103,15000.00,108.687,,P,,,20101029,220420,1.00
E4BB86789918817F,D,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101029,125850,20101103,10000.00,101.100,,P,,,20101029,220420,1.00
FE9377503E0AD67E,D,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101029,125850,20101103,10000.00,100.721,,P,,,20101029,220420,1.00
A90E358EB89D4D70,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101029,125905,20101103,10000.00,100.000,4.499,,,,20101029,220420,1.00
B56E919B19508A9B,P,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20101029,125906,20101101,10000.00,112.250,3.395,,,,20101029,220420,1.00
6C0200B586939F09,P,870475BN9,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.200,20160901,,,20101029,125800,20101103,20000.00,97.206,4.753,,,,20101029,220420,1.00
D32A284B159B2FED,D,870475BN9,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.200,20160901,,,20101029,125800,20101103,20000.00,97.206,,,,,20101029,220420,1.00
93652C9873D21D69,P,736704AZ0,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20170601,,,20101029,125800,20101103,30000.00,102.595,3.383,,,,20101029,220420,1.00
BDE008CC7DEB725E,P,759858AA1,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.000,20140601,,,20101029,125800,20101103,20000.00,105.781,1.286,,,,20101029,220420,1.00
B1E3B3472250FBFC,P,987354BG1,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.500,20151230,,,20101029,125800,20101103,20000.00,99.160,3.680,,,,20101029,220420,1.00
AEE65AEFD735DF57,P,987354BD8,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.000,20121230,,,20101029,125800,20101103,15000.00,102.547,1.791,,,,20101029,220420,1.00
A2DA5020AABF2E5F,S,049843K79,ATTLEBORO MASS ,20051115,4.000,20141115,,,20101029,125906,20101103,30000.00,108.928,1.700,,,,20101029,220420,1.00
7300F0D21FFBF2AF,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,Y,,20101029,125902,20101110,25000.00,102.216,5.900,,,,20101029,220420,1.00
6B8F9070AEF604B0,P,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20101029,125800,20101103,5000.00,116.670,,,,,20101029,220420,1.00
C1DB57A2092EFA0B,D,736704AZ0,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20170601,,,20101029,125800,20101103,30000.00,102.595,,,,,20101029,220420,1.00
E6FF6C523529F3C7,D,759858AA1,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.000,20140601,,,20101029,125800,20101103,20000.00,105.780,,,,,20101029,220420,1.00
21C62CCEBFB149FD,D,987354BG1,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.500,20151230,,,20101029,125800,20101103,20000.00,99.160,,,,,20101029,220420,1.00
5D97A2F515333BCF,D,987354BD8,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.000,20121230,,,20101029,125800,20101103,15000.00,102.547,,,,,20101029,220420,1.00
4C65FAC7D7AB9DCA,D,702282KU7,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20141101,,,20101029,125850,20101103,10000.00,110.280,,P,,,20101029,220420,1.00
6B1AC45E6955D06B,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20101029,125800,20101103,5000.00,116.670,,,,,20101029,220420,1.00
1A360A451E6B7FB2,D,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101029,125850,20101103,10000.00,106.950,,P,,,20101029,220420,1.00
B44AE6A4486198B6,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,125835,20101123,10000.00,100.000,4.374,,,Y,20101029,220420,1.00
6E928D288D0C7DDB,P,365273AV3,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,3.000,20111215,,,20101029,123802,20101103,20000.00,102.768,0.511,,,,20101029,220420,1.00
1847E31755921AED,S,517538AD6,LAS CRUCES N MEX ST SHARED REF,20100928,3.000,20140601,,,20101029,125750,20101103,70000.00,105.563,1.400,,,,20101029,220420,1.00
1DDD5C08A9997462,S,793187CL7,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.000,20180601,Y,,20101029,125910,20101110,50000.00,99.329,3.100,,,,20101029,220420,1.00
DC1B248232B52A1B,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101029,125900,20101103,40000.00,105.999,3.780,,,,20101029,220420,1.00
C2E59C834E61E9F7,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101029,125812,20101103,15000.00,103.218,,,,,20101029,220420,1.00
64344E2BA29899F3,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101029,125811,20101103,15000.00,103.468,,,,,20101029,220420,1.00
95FB36DBC4213004,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,125822,20101103,50000.00,98.375,,,,,20101029,220420,1.00
DF2B08F70E716033,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,125808,20101103,50000.00,98.500,,,,,20101029,220420,1.00
FC86847378917050,S,793185JV2,ST PETERS MO SER B,20101110,3.375,20260901,Y,,20101029,125915,20101110,50000.00,100.303,3.330,,,,20101029,220420,1.00
ED769BD0BB601FEE,D,802242CA3,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.125,20170901,,,20101029,125749,20101103,200000.00,102.417,,S,,,20101029,220420,1.00
BFD07B8362D3F340,D,165579BF9,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20170501,,,20101029,125539,20101103,50000.00,100.270,,S,,,20101029,220420,1.00
DAD5ED6C2F36D500,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101029,125728,20101103,340000.00,110.808,,,,,20101029,220420,1.00
62B9EF280536F71A,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101029,125512,20101103,25000.00,117.233,,S,,,20101029,220420,1.00
8B101514ED60A03F,S,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20101029,125923,20101103,5000.00,105.500,2.978,,,,20101029,220420,1.00
0B7C44D1211C0647,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101029,125916,20101103,5000.00,102.553,4.560,,,,20101029,220420,1.00
855A1520AA61A984,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101029,125850,20101029,1MM+,100.000,0.000,,,,20101029,220420,1.00
95C6E8B2EE6CB614,S,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20101029,125836,20101029,1MM+,100.000,,,,,20101029,220420,1.00
C5F4C03169486B86,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101029,125929,20101103,10000.00,103.863,4.981,,,,20101029,220420,1.00
85FAF2EDD04ED48D,P,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20101029,125803,20101029,1000000.00,104.377,0.319,,,,20101029,220420,1.00
C8D9FC35D46D92E9,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,125934,20101109,5000.00,101.500,4.909,,,,20101029,220420,1.00
980A9BC05138B779,S,73208TLQ4,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20421201,,,20101029,125937,20101103,50000.00,99.250,5.047,,,,20101029,220420,1.00
A53CF565B78E7205,S,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101029,125934,20101103,100000.00,108.967,3.641,,,,20101029,220420,1.00
7E7BE020D2ABDAB6,S,833714VT2,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20200815,,,20101029,125935,20101103,50000.00,72.949,3.250,,,,20101029,220420,1.00
884CB85785E6A1E1,P,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20101029,125934,20101103,50000.00,102.371,4.380,,,,20101029,220420,1.00
5DE7ABE8BFAD93FD,P,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20101029,125936,20101103,100000.00,100.971,3.513,,,,20101029,220420,1.00
B15A10D689F80F82,D,833714VT2,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20200815,,,20101029,125935,20101103,50000.00,71.949,,,,,20101029,220420,1.00
6517BA160D338A6A,S,548613CB2,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.000,20160515,,,20101029,125924,20101103,20000.00,105.530,1.344,,,,20101029,220420,1.00
FC393BAAEBA4A92B,D,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20101029,125934,20101103,50000.00,102.871,,,,,20101029,220420,1.00
BCF6AB35B7C76788,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20101029,125936,20101103,100000.00,101.471,,,,,20101029,220420,1.00
31E19EC07C5B0DE0,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101029,125836,20101103,150000.00,103.261,,,,,20101029,220420,1.00
5BCFB4C4DA810550,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101029,125836,20101103,150000.00,103.201,,,,,20101029,220420,1.00
D96C3695EFA48A9E,S,263590GJ4,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ AREA-C,20071210,4.000,20171001,,,20101029,125857,20101103,25000.00,101.892,3.687,,,,20101029,220420,1.00
01AD8B85EE14B360,S,574192TR1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20150801,,,20101029,125910,20101103,30000.00,119.871,1.181,,,,20101029,220420,1.00
6DAADC4B897560B6,S,13078APM3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,5.000,20251001,,,20101029,125915,20101103,30000.00,105.894,3.677,,,,20101029,220420,1.00
042F4E581943C885,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101029,125941,20101103,20000.00,102.241,1.336,,,,20101029,220420,1.00
7879D8C8DB7CB4A6,D,574192TR1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20150801,,,20101029,125904,20101103,30000.00,119.771,,,,,20101029,220420,1.00
E14F2F86242D4D4B,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101029,125934,20101103,25000.00,101.617,3.000,,,,20101029,220420,1.00
B2D9A94A3D08C84F,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101029,125944,20101103,5000.00,102.872,4.457,,,,20101029,220420,1.00
AA263B9410F58432,D,13078APM3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,5.000,20251001,,,20101029,125908,20101103,30000.00,105.711,,,,,20101029,220420,1.00
DC7F34B4605549B1,P,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20101029,125944,20101103,5000.00,104.500,4.241,,,,20101029,220420,1.00
0274CD990231FC75,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101029,125946,20101103,20000.00,105.620,4.189,,,,20101029,220420,1.00
099072124E2B2D50,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101029,125941,20101103,20000.00,101.490,,,,,20101029,220420,1.00
8A1FCAEAFBB4BB5E,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20101029,125841,20101103,5000.00,111.385,,,,,20101029,220420,1.00
4787AFF33DC148A7,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,Y,,20101029,125949,20101110,25000.00,102.216,5.900,,,,20101029,220420,1.00
D335ED7C628C588A,P,506484S88,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.125,20170301,,,20101029,125921,20101103,25000.00,103.910,3.362,,,,20101029,220420,1.00
2E86E2AC713A34F3,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20101029,125220,20101103,35000.00,97.950,5.177,,,,20101029,220420,1.00
97A4C477F161BAED,D,506484S88,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.125,20170301,,,20101029,125921,20101103,25000.00,104.750,,,,,20101029,220420,1.00
AD6B2641340097E0,D,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20101029,125220,20101103,35000.00,95.650,,,,,20101029,220420,1.00
123F451F86766373,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101029,125850,20101103,10000.00,108.065,,S,,,20101029,220420,1.00
CDF20FAE85303CC8,D,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101029,125850,20101103,10000.00,105.365,,P,,,20101029,220420,1.00
CE871C255FA9E938,D,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20101029,125850,20101103,15000.00,111.465,,P,,,20101029,220420,1.00
C5011F187D98F644,D,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101029,125130,20101103,125000.00,102.527,,S,,,20101029,220420,1.00
156DD3C6B6D455C8,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101029,130000,20101118,250000.00,100.000,5.999,,,Y,20101029,220420,1.00
A5111058A5F6379B,P,13034JCQ2,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20170815,,,20101029,125944,20101103,500000.00,100.110,3.981,,,,20101029,220420,1.00
AEDFBAE712196E61,S,722647HR8,PINE ISLAND MINN INDPT SCH SCH BLDG-SER A,20080201,3.800,20250601,,,20101029,125939,20101103,200000.00,103.400,3.289,,,,20101029,220420,1.00
962E1EBD515AD7B5,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101029,125958,20101104,50000.00,100.000,4.000,,,,20101029,220420,1.00
8ED858504EA1F9BB,D,816692FR3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.700,20150701,,,20101029,125719,20101103,25000.00,104.650,,,,,20101029,220420,1.00
07DC66D85CDB73BF,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101029,130000,20101118,500000.00,100.000,5.999,,,Y,20101029,220420,1.00
2403BFA36CA86AF8,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101029,130000,20101118,1MM+,100.000,5.999,,,Y,20101029,220420,1.00
304E3AEC0A7A982A,P,560459J83,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20150901,,,20101029,125951,20101103,25000.00,107.051,1.962,,,,20101029,220420,1.00
DDFC37F8F3D05F7A,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101029,130003,20101103,40000.00,104.000,4.302,,,,20101029,220420,1.00
46744D916401AAE8,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101029,130000,20101118,1MM+,100.000,5.999,,,Y,20101029,220420,1.00
81CEB640B233D9BD,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101029,130000,20101118,1MM+,100.000,5.999,,,Y,20101029,220420,1.00
848175CA6107A039,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101029,130000,20101118,1000000.00,100.000,5.999,,,Y,20101029,220420,1.00
613A810A609F624F,P,757288DW2,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,4.250,20200301,,,20101029,130000,20101103,35000.00,97.506,4.581,,,,20101029,220420,1.00
3BD146714CA5D8F0,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20101029,130013,20101103,5000.00,108.660,3.400,,,,20101029,220420,1.00
7C0F11442C57BBE5,P,544738FE2,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.125,20160301,,,20101029,125957,20101103,15000.00,102.672,2.928,,,,20101029,220420,1.00
0542D408C1806072,S,786110LV6,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.000,20110601,,,20101029,125850,20101102,160000.00,102.132,0.320,,,,20101029,220420,1.00
B655B5D4A9A391B7,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20101029,125457,20101103,5000.00,108.660,,,,,20101029,220420,1.00
832353A300A28516,P,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101029,130011,20101103,100000.00,108.948,3.572,,,,20101029,220420,1.00
D99B5F551A2DDED3,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101029,125908,20101103,150000.00,105.761,4.019,,,,20101029,220420,1.00
F931AB4BD1BEA34B,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101029,130013,20101103,50000.00,110.947,3.272,,,,20101029,220420,1.00
6A4B53FA7939AC28,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101029,130014,20101103,50000.00,110.947,3.272,,,,20101029,220420,1.00
45E5AF13D151588A,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101029,130011,20101103,100000.00,109.448,,,,,20101029,220420,1.00
D0BAF6B4E0D8B3CC,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101029,130013,20101103,50000.00,109.447,,,,,20101029,220420,1.00
0986A282663ABE8A,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101029,130014,20101103,50000.00,109.447,,,,,20101029,220420,1.00
1DF4D18F115A5778,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101029,130000,20101118,750000.00,100.000,5.999,,,Y,20101029,220420,1.00
693B10C619EF6D78,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,130017,20101109,10000.00,101.500,4.909,,,,20101029,220420,1.00
7FBFE5B2E24032AC,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101029,130019,20101103,25000.00,102.000,6.354,,,,20101029,220420,1.00
8CF428DA6B407B8A,P,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101029,130011,20101103,250000.00,98.779,4.720,,,,20101029,220420,1.00
7CA6D3C9DAC54C0A,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,Y,,20101029,130012,20101110,25000.00,102.216,5.900,,,,20101029,220420,1.00
EBF3AA8DE9F4555F,S,34073EMK3,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.250,20210101,,,20101029,130014,20101103,10000.00,98.750,5.411,,,,20101029,220420,1.00
E46C727D315DFE4C,S,79771PVX0,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20140801,,,20101029,130017,20101103,25000.00,104.438,2.500,,,,20101029,220420,1.00
ABECF66A51FDBC88,S,758084AY3,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.500,20270801,,,20101029,130018,20101103,10000.00,99.965,4.502,,,,20101029,220420,1.00
3301D553CCC9F8DE,D,506317MD5,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.000,20120115,Y,,20101029,124500,20101123,135000.00,101.024,,S,,,20101029,220420,1.00
7DCB4D7156B70B6F,D,506317ME3,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.000,20120715,Y,,20101029,124600,20101123,140000.00,101.401,,S,,,20101029,220420,1.00
7BA0F2BA76090892,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101029,125950,20101103,5000.00,95.475,5.466,,,,20101029,220420,1.00
2A0267B5981933DA,S,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101029,130024,20101103,10000.00,100.820,3.900,,,,20101029,220420,1.00
E9EA359788C90309,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101029,130017,20101103,25000.00,97.411,5.479,,,,20101029,220420,1.00
F9FC0AF07F2695F4,S,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101029,130024,20101103,20000.00,100.820,3.900,,,,20101029,220420,1.00
4CAABCFD3A0EFC1D,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,130016,20101103,50000.00,100.000,4.000,,,,20101029,220420,1.00
F7BB42FC6DD281CB,P,605279GX0,MISSISSIPPI BUSINESS FIN CORP VAR-PSL-NORTH AMER LLC-SER A,20071101,,20321101,,,20101029,125000,20101029,1MM+,100.000,,,,,20101029,220420,1.00
8567EBF49013A2A6,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101029,125950,20101103,5000.00,96.365,,,,,20101029,220420,1.00
DA334E9C07EFAD73,D,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101029,130017,20101103,25000.00,98.271,,,,,20101029,220420,1.00
2CFDD4E78E2FCC8C,D,077527HR3,BELDING MICH AREA SCHS REF,20080219,4.000,20220501,,,20101029,125814,20101103,595000.00,102.606,,,,,20101029,220420,1.00
2C30A6D0E9EF361D,D,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101029,130024,20101103,20000.00,100.720,,,,,20101029,220420,1.00
2392FE41FB0B4C28,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,130033,20101103,10000.00,105.450,6.886,,,,20101029,220420,1.00
12C038EC7AC3E6E3,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20101029,130033,20101103,20000.00,98.300,4.623,,,,20101029,220420,1.00
44E486B316A0B52F,P,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101029,130022,20101103,40000.00,102.663,3.968,,,,20101029,220420,1.00
891E92EEA1A0AFF0,S,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20101029,130021,20101103,25000.00,117.050,2.006,,,,20101029,220420,1.00
E8D690675DEC0E88,S,801495YY2,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20230701,Y,,20101029,125616,20101116,150000.00,112.666,3.300,,,,20101029,220420,1.00
428AB8AB52992365,S,801495YZ9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20240701,Y,,20101029,125721,20101116,135000.00,112.267,3.350,,,,20101029,220420,1.00
56147BCBE46732EF,D,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20101029,130021,20101103,25000.00,116.250,,,,,20101029,220420,1.00
1F2C052F147DAE6B,S,801495ZA3,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20250701,Y,,20101029,125831,20101116,300000.00,111.632,3.430,,,,20101029,220420,1.00
03DEC2115DD48FA7,P,345102DN4,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC ,20030923,0.000,20240801,,,20101029,130032,20101103,50000.00,48.000,5.412,,,,20101029,220420,1.00
07FD93AF7C80172F,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20101029,130030,20101103,15000.00,101.000,3.506,,,,20101029,220420,1.00
7FFF27F2CD399111,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101029,130034,20101103,25000.00,104.754,4.074,,,,20101029,220420,1.00
F4083EA8A944E281,D,283371NL2,EL PASO CNTY COLO SCH DIST REF,20101104,2.000,20131201,Y,,20101029,130000,20101104,500000.00,102.369,,,,Y,20101029,220420,1.00
30AD45E7BFA380F5,D,283371NC2,EL PASO CNTY COLO SCH DIST REF,20101104,4.250,20221201,Y,,20101029,130000,20101104,75000.00,106.905,,,,Y,20101029,220420,1.00
5A2F9FDB924A0EFA,D,283371NE8,EL PASO CNTY COLO SCH DIST REF,20101104,5.000,20241201,Y,,20101029,130000,20101104,140000.00,112.191,,,,Y,20101029,220420,1.00
A068367D7B65CA0D,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101029,130037,20101103,50000.00,102.315,5.200,,,,20101029,220420,1.00
1D2EACB210A53850,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101029,125805,20101103,10000.00,106.363,,P,,,20101029,220420,1.00
B398984D25214332,S,646135QZ9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20170615,,,20101029,130000,20101103,25000.00,118.384,2.697,,,,20101029,220420,1.00
BA72D0930A347E2A,S,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20101029,130043,20101103,20000.00,71.611,4.152,,,,20101029,220420,1.00
40461C0894B69E5F,P,586145MC5,MEMPHIS TENN GEN IMPT,20030507,4.500,20220501,,,20101029,130045,20101103,15000.00,99.000,4.613,,,,20101029,220420,1.00
6B9EA878A28CB548,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,130045,20101110,10000.00,101.305,6.070,,,,20101029,220420,1.00
4A8280F97840094E,S,928827ED2,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20201001,,,20101029,130043,20101103,5000.00,98.991,4.125,,,,20101029,220420,1.00
002DD09FEEEDD43C,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101029,130048,20101103,25000.00,97.625,4.914,,,,20101029,220420,1.00
648687C179C82A3D,S,358802U53,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20170815,,,20101029,130016,20101103,250000.00,114.887,1.900,,,,20101029,220420,1.00
EA956E2580A27B9A,S,34681PEJ4,FORT BEND CNTY TEX MUN UTIL REF,20091001,4.000,20220901,,,20101029,130051,20101103,10000.00,101.168,3.774,,,,20101029,220420,1.00
2ABE59687F21D0C6,S,54473EJY1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20261201,,,20101029,130003,20101029,15000.00,101.500,4.665,,,,20101029,220420,1.00
5C6A8296CB8D9090,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,130049,20101123,500000.00,100.000,4.374,,,,20101029,220420,1.00
5119182DE35829AE,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101029,130050,20101103,50000.00,103.786,4.230,,,,20101029,220420,1.00
E8104E408FEFF51F,D,34681PEJ4,FORT BEND CNTY TEX MUN UTIL REF,20091001,4.000,20220901,,,20101029,130051,20101103,10000.00,99.418,,,,,20101029,220420,1.00
193959E5D9BF5338,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101029,130039,20101103,50000.00,100.315,,,,,20101029,220420,1.00
88DC20E0F4C056F0,D,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101029,130024,20101103,10000.00,100.720,,,,,20101029,220420,1.00
CF0B1FDA307A3EA0,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101029,130050,20101103,50000.00,103.686,,,,,20101029,220420,1.00
A8EAEDF2B831E0AC,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101029,130056,20101103,5000.00,95.410,4.871,,,,20101029,220420,1.00
DB6812E88B73BD65,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101029,125500,20101103,25000.00,71.874,7.433,,,,20101029,220420,1.00
7444367A27DA9421,P,130178AM8,CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A,20051110,5.000,20310601,,,20101029,130054,20101103,25000.00,89.200,5.914,,,,20101029,220420,1.00
C89EB12E86E6CE48,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101029,125517,20101101,225000.00,112.774,3.346,,,,20101029,220420,1.00
DFA240CE5A9D6C5B,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,130056,20101123,500000.00,100.000,4.124,,,,20101029,220420,1.00
34FEC4BF87813138,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101029,125517,20101101,225000.00,112.774,,,,,20101029,220420,1.00
93AD4328A2E697C0,D,419560JB4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.250,20190315,Y,,20101029,125740,20101103,25000.00,98.743,,,,,20101029,220420,1.00
FFE2820F78633686,P,373384FJ0,GEORGIA ST SER G,20071201,5.000,20221201,,,20101029,130049,20101103,100000.00,113.659,2.855,,,,20101029,220420,1.00
D473BDF847B6F402,S,600225HW9,MILLBURN TWP N J BRD ED ,20070209,4.250,20190715,,,20101029,130052,20101103,200000.00,110.958,2.465,,,,20101029,220420,1.00
F4FE9F245925F202,S,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20101029,130039,20101103,35000.00,114.658,3.045,,,,20101029,220420,1.00
19F09252D0156338,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101029,130040,20101029,680000.00,100.000,0.000,,,,20101029,220420,1.00
987B4EDE67BDE0B6,P,57586EGW5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTN UNIV-T-1-RMKT,20080522,4.125,20371001,,,20101029,125900,20101029,1MM+,103.321,1.528,,,,20101029,220420,1.00
31C6133DBA517986,P,605279GY8,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-PSL-NORTH AMER-B,20071101,,20321101,,,20101029,125000,20101029,1MM+,100.000,,,,,20101029,220420,1.00
AE60728A778DEF14,S,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20101029,130107,20101103,10000.00,111.726,1.750,,,,20101029,220420,1.00
A4DCF71165FF7A51,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101029,130107,20101103,10000.00,106.700,7.003,,,,20101029,220420,1.00
BFCFBDBDA4A9C2F2,S,425506S29,HENNEPIN CNTY MINN SER A,20090414,2.250,20131201,,,20101029,125920,20101103,100000.00,103.963,0.941,,,,20101029,220420,1.00
69AA1BEB4C97570C,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20101029,125558,20101103,10000.00,111.725,,,,,20101029,220420,1.00
3E55957A13AA86E0,S,54810CQA1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.375,20150515,,,20101029,130006,20101103,295000.00,102.620,0.451,,,,20101029,220420,1.00
BB981D40A1960FC3,P,739492BP0,PRAIRIE DU CHIEN WIS REDEV REF-TAXABLE-SER B,20050823,6.050,20150901,,,20101029,130015,20101103,25000.00,99.500,6.169,,,,20101029,220420,1.00
2DED7D3576A5EDF3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101029,130100,20101103,15000.00,106.654,4.522,,,,20101029,220420,1.00
D662058F0A449DC3,D,130684QW6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF-F-FGIC TCRS,20041201,5.000,20141101,,,20101029,130050,20101103,15000.00,109.662,,S,,,20101029,220420,1.00
F1A3C97D37740D04,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101029,130013,20101104,200000.00,98.015,,,,,20101029,220420,1.00
D50532258281E242,P,058363B43,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20220515,,,20101029,130100,20101103,45000.00,109.250,3.297,,,,20101029,220420,1.00
47EF4C46BF049CD7,P,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20101029,130113,20101103,15000.00,96.500,1.655,,,,20101029,220420,1.00
39C30D409B9172E0,P,130684QW6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF-F-FGIC TCRS,20041201,5.000,20141101,,,20101029,130115,20101103,15000.00,108.662,2.698,,,,20101029,220420,1.00
7F5D26678075F91D,S,231305BK8,CURRITUCK CNTY N C REF,20040401,3.700,20180601,,,20101029,130116,20101103,15000.00,106.412,2.359,,,,20101029,220420,1.00
448EBE318FE8B3F4,P,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20101029,125829,20101103,5000.00,110.585,2.929,,,,20101029,220420,1.00
26A6F42BDF2E7FD6,S,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20101029,130011,20101103,50000.00,100.000,4.400,,,,20101029,220420,1.00
5423F9AF2E24F869,D,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20101029,130113,20101103,15000.00,96.500,,,,,20101029,220420,1.00
E02907685043B427,D,231305BK8,CURRITUCK CNTY N C REF,20040401,3.700,20180601,,,20101029,130116,20101103,15000.00,105.661,,,,,20101029,220420,1.00
C6D71E6E5D6D26EA,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20101029,125829,20101103,5000.00,110.885,,,,,20101029,220420,1.00
CF163FFD3E3DADC6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101029,130119,20101103,5000.00,110.289,4.768,,,,20101029,220420,1.00
BEAC7C4C6FA17D2D,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101029,130122,20101103,5000.00,105.700,3.823,,,,20101029,220420,1.00
365087ADD0071134,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101029,130113,20101103,50000.00,101.250,4.280,,,,20101029,220420,1.00
B4C09A38745809B0,P,54438CKF8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.250,20160801,,,20101029,130115,20101103,25000.00,105.217,2.276,,,,20101029,220420,1.00
6D5CB87887B92F47,P,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101029,130120,20101103,10000.00,100.323,4.864,,,,20101029,220420,1.00
2DB23BFA6BD59BC5,S,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20101029,130106,20101103,100000.00,112.418,1.249,,,,20101029,220420,1.00
2024AA2A11AAF1A9,S,777475HU1,ROSELLE PARK N J GEN IMPT,20101109,2.000,20141015,Y,,20101029,130117,20101109,75000.00,102.288,1.400,,,,20101029,220420,1.00
389C3339686D8B89,S,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20101029,130118,20101103,15000.00,109.250,1.728,,,,20101029,220420,1.00
FCCDA6E6F3246060,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101029,130122,20101103,5000.00,107.587,1.211,,,,20101029,220420,1.00
5429FF0B17E225EA,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101029,130126,20101103,10000.00,107.066,3.323,,,,20101029,220420,1.00
C46E07A3EEFE3693,P,662823BV4,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20170901,,,20101029,125730,20101103,500000.00,110.827,3.220,,,,20101029,220420,1.00
1D97C8B5F3380E7F,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101029,125950,20101103,55000.00,106.182,,S,,,20101029,220420,1.00
3D11A8585BD8963A,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101029,130050,20101103,10000.00,101.323,,S,,,20101029,220420,1.00
95B0B9AD73E1C6FE,D,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20101029,130106,20101103,100000.00,111.618,,,,,20101029,220420,1.00
7A4A3C569B56BE17,D,574531RG6,MARYVILLE TENN REF-SER B,20101117,4.000,20240601,Y,,20101029,125700,20101117,710000.00,106.515,,,,,20101029,220420,1.00
9A2013FEB0B03FB6,S,283371NL2,EL PASO CNTY COLO SCH DIST REF,20101104,2.000,20131201,Y,,20101029,130000,20101104,500000.00,102.744,1.090,,,Y,20101029,220420,1.00
1A9F6A76373A7F20,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,130126,20101123,1000000.00,100.000,4.374,,,,20101029,220420,1.00
02C282663F110A43,D,79685PBQ2,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,4.500,20190901,Y,,20101029,125504,20101104,165000.00,97.875,,P,,,20101029,220420,1.00
A182C95D411CE55A,D,263590GJ4,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ AREA-C,20071210,4.000,20171001,,,20101029,125944,20101103,25000.00,101.812,,,,,20101029,220420,1.00
1ECE0A6C8ED66220,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101029,125753,20101103,500000.00,102.890,,,,,20101029,220420,1.00
9D236303661657DF,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20101029,130139,20101103,15000.00,109.875,2.937,,,,20101029,220420,1.00
9FCF9AB64D5EF64A,S,393073DF5,GREEN ISLE MINN SER A,20100105,3.250,20190201,,,20101029,125800,20101103,25000.00,100.000,3.249,,,,20101029,220420,1.00
2EE56D206655DFDC,S,259515BA1,DOUGLAS CNTY ORE SCH DIST REF,20080909,3.250,20150615,,,20101029,130054,20101103,45000.00,107.544,1.550,,,,20101029,220420,1.00
0671C1F14F74AB17,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20101029,125801,20101103,15000.00,109.875,,,,,20101029,220420,1.00
0BA2D202FA6547EF,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,130104,20101103,70000.00,100.000,5.250,,,,20101029,220420,1.00
5296D917196B9E76,S,513174NC2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20230215,,,20101029,130109,20101103,145000.00,112.898,2.750,,,,20101029,220420,1.00
B8DBB048328E7D34,D,848576KH6,SPIRIT LAKE IOWA URBAN RENEWAL,20060701,4.200,20190601,,,20101029,125909,20101103,15000.00,98.500,,S,,,20101029,220420,1.00
51600EE6C1225C0B,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101029,130027,20101103,340000.00,110.868,,,,,20101029,220420,1.00
5A59581BC25C87A5,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101029,130124,20101103,10000.00,100.705,2.917,,,,20101029,220420,1.00
0928F560A79DB1DE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,130131,20101103,15000.00,100.000,5.753,,,,20101029,220420,1.00
FEE5B12B567C97BB,S,275282CS8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20150801,,,20101029,130129,20101103,50000.00,105.759,1.730,,,,20101029,220420,1.00
B0334ED901A84182,D,924166AB7,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER A,20061031,5.000,20461031,,,20101029,124936,20101103,5000.00,96.178,,,,,20101029,220420,1.00
9E5F42CDCF5FA0F6,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20101029,130142,20101122,5000.00,101.853,4.082,,,,20101029,220420,1.00
5B5EF008AC2C3D13,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101029,130137,20101110,25000.00,100.000,4.999,,,,20101029,220420,1.00
3237A2E61521DD3B,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20101029,130142,20101122,5000.00,100.603,,,,,20101029,220420,1.00
662FDCFAFDDC6379,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101029,130049,20101103,50000.00,103.561,,,,,20101029,220420,1.00
FE776FC977A1FAA2,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101029,130048,20101103,50000.00,103.686,,,,,20101029,220420,1.00
12992325D72DDCDA,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101029,130150,20101103,10000.00,100.323,,P,,,20101029,220420,1.00
03555317E0005F77,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101029,130157,20101109,10000.00,101.750,5.026,,,,20101029,220420,1.00
792DC04C6053F6E8,P,736688DL3,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20190601,,,20101029,130148,20101103,15000.00,102.281,1.029,,,,20101029,220420,1.00
035C6840D9AFEFB3,P,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20101029,130148,20101103,100000.00,106.057,4.407,,,,20101029,220420,1.00
37BCF4024830C103,S,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101029,130137,20101109,5000.00,99.996,4.900,,,Y,20101029,220420,1.00
7AEFE8D88679EF75,S,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101029,130142,20101109,10000.00,99.996,4.800,,,Y,20101029,220420,1.00
1AC3D4A5AAD2EF02,S,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101029,130142,20101109,25000.00,99.996,4.800,,,Y,20101029,220420,1.00
943096BA72B49809,D,275282CS8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20150801,,,20101029,130127,20101103,50000.00,105.759,,,,,20101029,220420,1.00
12FB7795E1AD681C,S,452152AG6,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20121201,,,20101029,130036,20101103,10000.00,94.993,2.488,,,,20101029,220420,1.00
A6EA1A3BB2F346C4,P,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20101029,125959,20101103,10000.00,104.095,1.983,,,,20101029,220420,1.00
D193E9E2D30D9524,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101029,125832,20101101,275000.00,104.298,0.301,,,,20101029,220420,1.00
C25C17555C6FCE27,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101029,130137,20101109,5000.00,99.896,,,,Y,20101029,220420,1.00
F71722EF5EDBFD73,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101029,130142,20101109,10000.00,99.896,,,,Y,20101029,220420,1.00
5EA9E27EA1FA771A,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101029,130142,20101109,25000.00,99.896,,,,Y,20101029,220420,1.00
D0ACB991E8BCBA66,D,130684QW6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF-F-FGIC TCRS,20041201,5.000,20141101,,,20101029,130150,20101103,15000.00,108.661,,P,,,20101029,220420,1.00
C8232D0F3B4EAFFD,P,914084MZ8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20271201,,,20101029,130156,20101103,30000.00,103.286,3.348,,,,20101029,220420,1.00
59DF75F29C9C0AA2,S,79771PVX0,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20140801,,,20101029,130158,20101103,25000.00,104.438,2.500,,,,20101029,220420,1.00
B3B7D3D73EF7503C,P,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101029,130150,20101103,100000.00,107.797,2.992,,,,20101029,220420,1.00
68FF94026251B9F5,S,935843HQ8,WARREN TWP N J REF,20101110,4.500,20170501,Y,,20101029,114920,20101110,380000.00,112.971,2.330,,,Y,20101029,220420,1.00
7D982913E05773F5,S,393073DF5,GREEN ISLE MINN SER A,20100105,3.250,20190201,,,20101029,125800,20101103,15000.00,100.000,3.249,,,,20101029,220420,1.00
66EFDC4B2D3DD267,S,13067RBB8,CALIFORNIA ST ENTERPRISE DEV GREENHUNTER MESQUITE LAKE-A,20100930,1.750,20310301,,,20101029,125900,20101029,1MM+,100.000,1.491,,,,20101029,220420,1.00
E2DBF2DBF8120423,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101029,125111,20101103,650000.00,106.472,,,,,20101029,220420,1.00
788E5564405A5F56,D,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20101029,130152,20101103,30000.00,108.946,,,,,20101029,220420,1.00
B1B848D038BE73B6,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101029,130150,20101103,10000.00,107.065,,P,,,20101029,220420,1.00
FEB0917BEC6003AE,D,34073JQD4,FLORIDA HSG FIN CORP MTG-GARFIELD PL APTS-SER A,20040201,4.400,20170901,,,20101029,125549,20101103,40000.00,101.160,,S,,,20101029,220420,1.00
49A4D58AC5D5F9BA,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101029,130206,20101103,500000.00,104.452,3.239,,,,20101029,220420,1.00
BA84C661EF062D04,S,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20101029,130205,20101103,15000.00,108.724,1.750,,,,20101029,220420,1.00
9DCB6FF275DB3BD0,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101029,130208,20101109,10000.00,101.673,4.400,,,,20101029,220420,1.00
B128193EC404DFD7,P,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20101029,130201,20101103,15000.00,106.920,3.819,,,,20101029,220420,1.00
B23BE2DD85BBF611,S,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20101029,130201,20101103,30000.00,110.271,1.735,,,,20101029,220420,1.00
5034B6E9F7ED3086,P,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20101029,130200,20101103,50000.00,98.150,5.159,,,,20101029,220420,1.00
154838F9E8B5D0E0,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101029,125900,20101103,1MM+,99.000,4.091,,,,20101029,220420,1.00
E3E74AD2B99CD946,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101029,130211,20101103,10000.00,98.074,5.267,,,,20101029,220420,1.00
C395B79B4074EDD9,P,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101029,130215,20101103,200000.00,103.824,4.251,,,,20101029,220420,1.00
2155FBDB106D15ED,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101029,130216,20101103,10000.00,107.440,5.436,,,,20101029,220420,1.00
88B348FE29E2172D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,130218,20101103,5000.00,102.325,6.428,,,,20101029,220420,1.00
EEE0A09900F8DCC7,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101029,130215,20101103,200000.00,104.324,,,,,20101029,220420,1.00
1A97F02CB8057A80,P,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20101029,130032,20101103,20000.00,110.824,3.264,,,,20101029,220420,1.00
3433BA65998C7487,P,544385EQ6,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20260801,,,20101029,130042,20101102,100000.00,103.414,0.418,,,,20101029,220420,1.00
4D581C653D3541F9,P,398092AC0,GRIDLEY CALIF REDEV AGY TAX GRIDLEY REDEV PROJ-SER B,20080522,5.000,20430801,,,20101029,130219,20101103,15000.00,84.000,6.139,,,,20101029,220420,1.00
43297A9344EBC02A,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101029,125946,20101103,1MM+,114.907,,,,,20101029,220420,1.00
95CC458B2B2BB5D4,S,54439NCM7,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20310901,,,20101029,130200,20101103,5000.00,104.065,4.746,,,,20101029,220420,1.00
463F2EB1A1C1C887,P,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20101029,125822,20101103,15000.00,109.875,2.937,,,,20101029,220420,1.00
5DB63D938D92A680,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101029,130121,20101103,250000.00,115.536,2.000,,,,20101029,220420,1.00
9732DF1DCB8A6D9F,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101029,130223,20101103,35000.00,100.573,5.317,,,,20101029,220420,1.00
9E409A4031897F47,S,9813056T7,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20161101,Y,,20101029,130227,20101104,45000.00,113.720,3.214,,,,20101029,220420,1.00
5C7B894577DDCFF6,P,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20101029,130230,20101103,5000.00,105.000,5.388,,,,20101029,220420,1.00
F19B650DB0633D28,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101029,130230,20101103,8000.00,52.906,4.129,,,,20101029,220420,1.00
DFA3336767722F49,D,560459J83,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20150901,,,20101029,125951,20101103,25000.00,107.176,,,,,20101029,220420,1.00
6C50388A77F8E2B6,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20101029,130000,20101103,20000.00,99.925,5.007,,,,20101029,220420,1.00
69F0342A05E57048,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101029,130000,20101110,10000.00,105.777,4.000,,,,20101029,220420,1.00
E1BD57CD6CFAFB56,D,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20101029,125900,20101103,15000.00,108.723,,,,,20101029,220420,1.00
9E097744178EBE31,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,130242,20101103,10000.00,98.843,5.840,,,,20101029,220420,1.00
C406D30F4E0358F9,D,508462EH7,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20141201,,,20101029,130024,20101103,100000.00,102.609,,S,,,20101029,220420,1.00
F72656EFEAAB08FD,S,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101029,130112,20101103,15000.00,79.996,5.750,,,,20101029,220420,1.00
E4A5747EC09949BA,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101029,130251,20101116,10000.00,100.000,4.624,,,,20101029,220420,1.00
DFE6FBC7270D2935,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,130252,20101103,10000.00,105.450,6.886,,,,20101029,220420,1.00
A86A7356F9E4027C,S,729671NX1,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.500,20141001,Y,,20101029,130252,20101110,20000.00,100.000,1.500,,,,20101029,220420,1.00
38B9F5FCB7CA6E79,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,130242,20101103,10000.00,97.493,,,,,20101029,220420,1.00
7359F29266E0A095,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,130243,20101103,15000.00,102.375,5.569,,,,20101029,220420,1.00
1BF277CBFCDE17CE,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101029,130154,20101103,25000.00,103.625,3.778,,,,20101029,220420,1.00
5193A59A424925D1,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101029,125943,20101103,135000.00,101.312,,P,,,20101029,220420,1.00
AA1BE98F9DCBB6F0,P,579100QL5,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20210215,,,20101029,130248,20101103,100000.00,109.378,2.668,,,,20101029,220420,1.00
7B1BF014181752DF,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101029,130221,20101103,25000.00,97.900,5.150,,,,20101029,220420,1.00
4052EBBF14071952,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101029,130000,20101103,150000.00,101.875,4.095,,,,20101029,220420,1.00
B2E5ED2803F6C59E,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20101029,130256,20101103,25000.00,107.250,3.573,,,,20101029,220420,1.00
2A8683A420DDB3D5,S,797400FW3,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20180401,Y,,20101029,130211,20101110,10000.00,113.751,1.990,,,,20101029,220420,1.00
ADD4F55670B3CFB5,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101029,130221,20101103,25000.00,98.000,,,,,20101029,220420,1.00
D35ED061565E036A,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101029,130250,20101103,10000.00,99.074,,S,,,20101029,220420,1.00
6C21F29E8334224F,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20101029,130112,20101103,300000.00,107.000,,S,,,20101029,220420,1.00
4E14A602CAB4584E,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101029,130145,20101103,500000.00,104.452,,S,,,20101029,220420,1.00
1C7AB55B761D1A57,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101029,130151,20101103,135000.00,101.374,,S,,,20101029,220420,1.00
90E071943CB628A2,S,59334KDV7,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20280701,,,20101029,130301,20101103,25000.00,101.420,4.090,,,,20101029,220420,1.00
68F00D47FA38EF56,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.300,20230801,,,20101029,130214,20101101,1MM+,100.000,0.000,,,,20101029,220420,1.00
FC6B02F2DEAE2972,S,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20101029,130254,20101103,25000.00,106.080,3.670,,,,20101029,220420,1.00
4CB529043F80A5F0,S,074329KV4,BEAUFORT CNTY N C ,20050401,4.500,20270401,,,20101029,130259,20101103,10000.00,102.097,3.976,,,,20101029,220420,1.00
6A65AB0B995C4A26,S,421836FK8,HAZLET TWP N J SCH DIST REF,20101110,2.000,20110201,Y,,20101029,130000,20101110,60000.00,100.268,,,,Y,20101029,220420,1.00
1B008A82CD1228E8,S,421836FX0,HAZLET TWP N J SCH DIST REF,20101110,3.375,20230201,Y,,20101029,130000,20101110,380000.00,98.761,,,,Y,20101029,220420,1.00
218751E50D3ECD24,S,421836FW2,HAZLET TWP N J SCH DIST REF,20101110,3.250,20220201,Y,,20101029,130000,20101110,365000.00,98.882,,,,Y,20101029,220420,1.00
049D6A310C3E9766,S,421836FV4,HAZLET TWP N J SCH DIST REF,20101110,4.000,20210201,Y,,20101029,130000,20101110,360000.00,106.655,,,,Y,20101029,220420,1.00
D68A7DBCD78885DA,S,421836FU6,HAZLET TWP N J SCH DIST REF,20101110,4.000,20200201,Y,,20101029,130000,20101110,340000.00,108.002,,,,Y,20101029,220420,1.00
2A73BE9B74CD1205,S,421836FR3,HAZLET TWP N J SCH DIST REF,20101110,3.500,20170201,Y,,20101029,130000,20101110,300000.00,107.220,,,,Y,20101029,220420,1.00
ADE8985AEF5BC909,S,421836FS1,HAZLET TWP N J SCH DIST REF,20101110,3.000,20180201,Y,,20101029,130000,20101110,100000.00,102.949,,,,Y,20101029,220420,1.00
0FFC5340ABEDEA7B,S,421836FP7,HAZLET TWP N J SCH DIST REF,20101110,4.000,20150201,Y,,20101029,130000,20101110,50000.00,109.679,,,,Y,20101029,220420,1.00
8801D82EA4BD543F,S,421836FM4,HAZLET TWP N J SCH DIST REF,20101110,2.500,20130201,Y,,20101029,130000,20101110,200000.00,102.956,,,,Y,20101029,220420,1.00
C6E16E9944623744,S,421836FL6,HAZLET TWP N J SCH DIST REF,20101110,4.000,20120201,Y,,20101029,130000,20101110,200000.00,103.642,,,,Y,20101029,220420,1.00
A3FDB2B4DE206F21,D,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20101029,130254,20101103,25000.00,104.205,,,,,20101029,220420,1.00
A6E1A2C9FE022D30,D,074329KV4,BEAUFORT CNTY N C ,20050401,4.500,20270401,,,20101029,130259,20101103,10000.00,100.847,,,,,20101029,220420,1.00
5E483F490D6686CB,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101029,130250,20101103,10000.00,98.074,,P,,,20101029,220420,1.00
2A063282A7323506,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101029,130250,20101103,540000.00,105.197,,P,,,20101029,220420,1.00
03038AA79EBB988F,D,627627LL4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.300,20140401,,,20101029,125906,20101103,100000.00,104.704,,P,,,20101029,220420,1.00
38F632B3077CF8E6,S,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20101029,130303,20101103,25000.00,101.969,3.915,,,,20101029,220420,1.00
851BDD5289ADBF42,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,130304,20101103,10000.00,99.837,5.768,,,,20101029,220420,1.00
5090F9C3A3DB1ECB,S,544385EQ6,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20260801,,,20101029,130209,20101102,100000.00,103.489,0.320,,,,20101029,220420,1.00
85B960FF5CAC3683,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101029,130250,20101103,540000.00,105.257,,S,,,20101029,220420,1.00
825E4401445C0AB0,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101029,130002,20101104,200000.00,98.075,,,,,20101029,220420,1.00
5A0CB33FD599B2B6,S,37358MAH4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.250,20111001,,,20101029,130300,20101103,200000.00,104.265,0.550,,,,20101029,220420,1.00
D7DFCAEFE5ABA2F7,S,37358MAH4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.250,20111001,,,20101029,130301,20101103,300000.00,104.265,0.550,,,,20101029,220420,1.00
CAD551B5B75EBD14,S,37358MAH4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.250,20111001,,,20101029,130301,20101103,300000.00,104.265,0.550,,,,20101029,220420,1.00
FF379A80098C1379,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,130314,20101109,50000.00,102.250,5.702,,,,20101029,220420,1.00
1985ECD0A89DC1FD,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101029,130304,20101103,25000.00,104.973,,,,,20101029,220420,1.00
6F0E044B47606455,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101029,130307,20101103,10000.00,97.020,5.301,,,,20101029,220420,1.00
4C03001AB28946B2,D,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20101029,130043,20101103,10000.00,114.503,,S,,,20101029,220420,1.00
D6837C881E67BE72,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101029,130300,20101103,10000.00,108.918,3.590,,,,20101029,220420,1.00
C096FD4624DA3113,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20101029,130300,20101101,50000.00,109.500,1.251,,,,20101029,220420,1.00
5D3D55F82234011D,S,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101029,130252,20101103,35000.00,104.550,4.377,,,,20101029,220420,1.00
527097210DA2AA07,P,803806AA6,SARTELL MINN ENVIRONMENTAL REF-SER A,20030601,5.200,20270601,,,20101029,130310,20101103,175000.00,98.500,5.337,,,,20101029,220420,1.00
59C75E42DC39A5EF,D,803806AA6,SARTELL MINN ENVIRONMENTAL REF-SER A,20030601,5.200,20270601,,,20101029,130310,20101103,175000.00,98.995,,,,,20101029,220420,1.00
1006984E7ED339D1,S,803806AA6,SARTELL MINN ENVIRONMENTAL REF-SER A,20030601,5.200,20270601,,,20101029,130312,20101103,20000.00,100.000,5.198,,,,20101029,220420,1.00
1AD2CBB34DAB9BBF,S,803806AA6,SARTELL MINN ENVIRONMENTAL REF-SER A,20030601,5.200,20270601,,,20101029,130313,20101103,100000.00,100.000,5.198,,,,20101029,220420,1.00
790DF8067455D6F8,S,803806AA6,SARTELL MINN ENVIRONMENTAL REF-SER A,20030601,5.200,20270601,,,20101029,130314,20101103,55000.00,100.000,5.198,,,,20101029,220420,1.00
0E8F82699C34F91A,P,425506S29,HENNEPIN CNTY MINN SER A,20090414,2.250,20131201,,,20101029,130052,20101103,100000.00,103.863,0.973,,,,20101029,220420,1.00
CFD3D3E0AD5B34C0,D,803806AA6,SARTELL MINN ENVIRONMENTAL REF-SER A,20030601,5.200,20270601,,,20101029,130312,20101103,20000.00,99.000,,,,,20101029,220420,1.00
5B23EEBBCDC50257,S,791309DK0,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,4.000,20180301,Y,,20101029,124500,20101118,245000.00,112.197,2.180,,,,20101029,220420,1.00
341D0AEE4D614ADB,S,096539AE1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,,20150901,Y,,20101029,130319,20101104,5000.00,100.250,1.945,,,,20101029,220420,1.00
61A9CD0DE9FF3AE4,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101029,130310,20101103,10000.00,100.000,4.999,,,,20101029,220420,1.00
AD42AC4C6843334F,S,52435PAT7,LEESBURG FLA ELEC SYS REV SER A,20070815,4.625,20331001,,,20101029,130315,20101103,10000.00,101.743,4.330,,,,20101029,220420,1.00
E4779C348BFA2BB4,D,803806AA6,SARTELL MINN ENVIRONMENTAL REF-SER A,20030601,5.200,20270601,,,20101029,130313,20101103,100000.00,99.000,,,,,20101029,220420,1.00
ACF8AE7AD489A86A,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,130239,20101103,10000.00,97.250,,,,,20101029,220420,1.00
CDA15CF0E348E494,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,130300,20101103,10000.00,97.836,,,,,20101029,220420,1.00
B41A8604ACD61354,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101029,130200,20101103,35000.00,100.573,,,,,20101029,220420,1.00
D48C8383F69598A1,D,803806AA6,SARTELL MINN ENVIRONMENTAL REF-SER A,20030601,5.200,20270601,,,20101029,130314,20101103,55000.00,99.000,,,,,20101029,220420,1.00
1034DA6C6FCEC530,D,6498363H4,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-A-FSA-CR,19930601,5.750,20130701,,,20101029,130304,20101103,15000.00,106.400,,,,,20101029,220420,1.00
48446A07D52A580C,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,130310,20101103,25000.00,87.670,5.409,,,,20101029,220420,1.00
3C1DE432DCFD1DB5,P,97951PAN9,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20300301,,,20101029,130319,20101103,50000.00,98.760,5.101,,,,20101029,220420,1.00
5D37EE7D4EAA2038,D,52435PAT7,LEESBURG FLA ELEC SYS REV SER A,20070815,4.625,20331001,,,20101029,130322,20101103,10000.00,99.500,,,,,20101029,220420,1.00
E682BF2DC5D2F33F,P,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101029,125723,20101103,500000.00,98.779,4.720,,,,20101029,220420,1.00
AAFDB686EC989F6A,P,406666DQ7,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.625,20360401,,,20101029,130000,20101103,100000.00,90.000,5.349,,,,20101029,220420,1.00
782849AD9226406D,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20101029,130325,20101103,25000.00,22.338,6.150,,,,20101029,220420,1.00
2D2859AA4A277FAB,D,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20101029,125950,20101103,1000000.00,111.290,,S,,,20101029,220420,1.00
B21EA9246A38FA67,D,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101029,124954,20101103,500000.00,98.854,,,,,20101029,220420,1.00
B07D0A0E92F15876,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20101029,130325,20101103,25000.00,21.963,,,,,20101029,220420,1.00
2ECD62848DD633D9,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101029,130300,20101103,70000.00,100.000,5.000,,,,20101029,220420,1.00
6D8DA25F9DE382BA,P,405540CP8,HALEDON N J ,20020315,4.800,20160315,,,20101029,130256,20101103,75000.00,103.440,2.228,,,,20101029,220420,1.00
6BC29D2DCD4CFF5D,S,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20101029,130310,20101103,200000.00,108.639,1.511,,,,20101029,220420,1.00
2B19F8AE2F2A1845,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101029,130332,20101119,75000.00,107.250,6.878,,,,20101029,220420,1.00
CF8E7AFF039FBC01,D,393073DF5,GREEN ISLE MINN SER A,20100105,3.250,20190201,,,20101029,125900,20101103,40000.00,98.750,,,,,20101029,220420,1.00
CC11E33D523FBF44,D,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20101029,130254,20101103,25000.00,100.469,,,,,20101029,220420,1.00
B568A8EDF7AEA70A,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101029,130127,20101103,20000.00,109.666,,S,,,20101029,220420,1.00
11C0AAEAD4D9534E,P,45479RAV9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20140215,,,20101029,130300,20101103,680000.00,106.920,2.779,,,,20101029,220420,1.00
1C9B2516CBB5E5C5,P,560459X20,MAINE MUN BD BK SER D,20090827,3.250,20201101,,,20101029,130108,20101103,10000.00,98.650,3.411,,,,20101029,220420,1.00
F20C8F9E45633A42,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,130300,20101103,15000.00,102.797,6.069,,,,20101029,220420,1.00
4753CD5A4E7715F5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,130350,20101103,10000.00,99.637,5.786,,,,20101029,220420,1.00
BCB566E627B04043,D,642815ZD9,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20191015,,,20101029,130247,20101103,100000.00,59.082,,P,,,20101029,220420,1.00
4989E8DAAE25C1B4,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101029,130252,20101103,15000.00,105.430,3.899,,,,20101029,220420,1.00
6644EA4914291DA3,S,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,1.000,20240801,,,20101029,130325,20101101,1MM+,100.000,0.000,,,,20101029,220420,1.00
943F45A4979D0EC4,P,20774UCH6,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20320701,,,20101029,130350,20101103,15000.00,81.534,6.039,,,,20101029,220420,1.00
CA04156F333AEC50,P,47272CBY0,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.500,20141101,,,20101029,130358,20101102,30000.00,105.142,2.150,,,,20101029,220420,1.00
9229DFB495380C6F,P,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20101029,130400,20101103,5000.00,98.000,4.672,,,,20101029,220420,1.00
A9EE92E1B0267246,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101029,130347,20101110,25000.00,100.000,4.999,,,,20101029,220420,1.00
281661EC5A9E98C6,D,652234LU7,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20131201,,,20101029,125957,20101103,1MM+,112.482,,S,,,20101029,220420,1.00
0AEA984706389240,D,758084AY3,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.500,20270801,,,20101029,130351,20101103,10000.00,97.761,,,,,20101029,220420,1.00
6874920E9D0E0834,S,283371NE8,EL PASO CNTY COLO SCH DIST REF,20101104,5.000,20241201,Y,,20101029,130132,20101104,1MM+,112.691,3.600,,,Y,20101029,220420,1.00
B3380D103BDE8004,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101029,130316,20101105,25000.00,106.499,4.022,,,,20101029,220420,1.00
213C212A4650F268,S,283371NF5,EL PASO CNTY COLO SCH DIST REF,20101104,5.000,20251201,Y,,20101029,130217,20101104,1MM+,111.915,3.680,,,Y,20101029,220420,1.00
87F91F6243B64F4D,P,559785AK6,MAHANOY PA SWR AUTH SWR REV GTD,20030515,4.400,20190515,,,20101029,130333,20101029,20000.00,97.515,4.757,,,,20101029,220420,1.00
977DA531789D489D,S,13067RBB8,CALIFORNIA ST ENTERPRISE DEV GREENHUNTER MESQUITE LAKE-A,20100930,1.750,20310301,,,20101029,130117,20101101,1MM+,100.000,1.491,,,,20101029,220420,1.00
F49938EBC33D42D4,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101029,130129,20101101,500000.00,107.708,3.488,,,,20101029,220420,1.00
81784BF3E33D176C,D,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101029,130350,20101116,500000.00,98.250,,S,,,20101029,220420,1.00
13C744ED28997CE3,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101029,130050,20101103,100000.00,105.473,,P,,,20101029,220420,1.00
EF7C4DCE3FFCFB5A,D,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20101029,130100,20101103,50000.00,59.528,,S,,,20101029,220420,1.00
2A31C467BC82E415,S,386316KY8,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20150101,,,20101029,130403,20101103,10000.00,111.115,1.250,,,,20101029,220420,1.00
A822E5FEEBD73DDA,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101029,130256,20101103,50000.00,92.750,6.587,,,,20101029,220420,1.00
00BBD3E62C91C2E9,D,386316KY8,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20150101,,,20101029,130403,20101103,10000.00,109.865,,,,,20101029,220420,1.00
0B53F1F07185BF75,D,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101029,130350,20101116,500000.00,98.190,,P,,,20101029,220420,1.00
43A914CFCA671643,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,130345,20101103,10000.00,97.836,,,,,20101029,220420,1.00
21611D21B1CBA5A7,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101029,130408,20101103,15000.00,107.081,1.239,,,,20101029,220420,1.00
087AA65A3C8AF308,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101029,130410,20101103,100000.00,102.107,4.527,,,,20101029,220420,1.00
D1065671177F4671,S,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101029,125900,20101103,125000.00,111.850,1.170,,,,20101029,220420,1.00
CCA9BEF13327D3AB,S,59656NJV5,MIDDLESEX CNTY N J ,20070103,3.750,20130101,,,20101029,130300,20101103,75000.00,105.974,0.950,,,,20101029,220420,1.00
BE51160AC090741F,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101029,130410,20101103,100000.00,102.607,,,,,20101029,220420,1.00
44F86CB4A3BA9382,D,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20101029,130050,20101103,10000.00,93.000,,S,,,20101029,220420,1.00
C15EA2049BC0872F,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101029,130400,20101103,50000.00,102.802,4.328,,,,20101029,220420,1.00
FBD4E788DA1781FE,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,130422,20101103,15000.00,103.476,6.063,,,,20101029,220420,1.00
7C08DAF6F94E9606,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101029,130414,20101103,100000.00,99.001,5.089,,,,20101029,220420,1.00
45AF97423E541DC8,P,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20101029,130401,20101103,25000.00,104.359,1.312,,,,20101029,220420,1.00
7ECB143C75BB1C4C,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101029,130050,20101103,100000.00,105.548,,S,,,20101029,220420,1.00
6E334678EBF8B4F8,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101029,130408,20101103,15000.00,105.499,,,,,20101029,220420,1.00
6D78118DE80BD59E,P,8987965F0,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.500,20250701,,,20101029,130400,20101103,25000.00,102.422,4.127,,,,20101029,220420,1.00
427FC6B6FF62C8B5,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,130426,20101103,5000.00,102.200,4.436,,,,20101029,220420,1.00
49A8DAA736F6FE01,P,34073JQD4,FLORIDA HSG FIN CORP MTG-GARFIELD PL APTS-SER A,20040201,4.400,20170901,,,20101029,130421,20101103,40000.00,99.550,4.476,,,,20101029,220420,1.00
FC2A612C7E0B4FE7,S,236091N26,DANE CNTY WIS REF-TAXABLE-SER C,20101109,2.700,20181201,Y,,20101029,130416,20101109,45000.00,100.000,2.700,,,Y,20101029,220420,1.00
1B8723135FACE942,S,283371NL2,EL PASO CNTY COLO SCH DIST REF,20101104,2.000,20131201,Y,,20101029,130000,20101104,135000.00,102.744,1.090,,,Y,20101029,220420,1.00
F99E70FCCC28C12D,S,283371MU3,EL PASO CNTY COLO SCH DIST REF,20101104,2.000,20141201,Y,,20101029,130000,20101104,200000.00,102.488,1.370,,,Y,20101029,220420,1.00
A3014146BEEBE9FE,S,283371NH1,EL PASO CNTY COLO SCH DIST REF,20101104,5.000,20271201,Y,,20101029,130000,20101104,50000.00,110.381,3.840,,,,20101029,220420,1.00
5639303B9C96CDF2,S,283371NH1,EL PASO CNTY COLO SCH DIST REF,20101104,5.000,20271201,Y,,20101029,130000,20101104,50000.00,110.381,3.840,,,,20101029,220420,1.00
E5BC2C594BF5E1C7,D,236091N26,DANE CNTY WIS REF-TAXABLE-SER C,20101109,2.700,20181201,Y,,20101029,130416,20101109,45000.00,99.900,,,,Y,20101029,220420,1.00
F8623A4F0F75D379,D,283371NL2,EL PASO CNTY COLO SCH DIST REF,20101104,2.000,20131201,Y,,20101029,130000,20101104,135000.00,102.369,,,,Y,20101029,220420,1.00
B145F04BCC919B8A,D,283371MU3,EL PASO CNTY COLO SCH DIST REF,20101104,2.000,20141201,Y,,20101029,130000,20101104,200000.00,102.113,,,,Y,20101029,220420,1.00
C338F710714A0867,D,283371NH1,EL PASO CNTY COLO SCH DIST REF,20101104,5.000,20271201,Y,,20101029,130000,20101104,100000.00,109.881,,,,Y,20101029,220420,1.00
6D42B4D58D4CCFC5,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101029,130330,20101103,50000.00,104.051,,,,,20101029,220420,1.00
3D28C8983F62B8D4,P,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20101029,130400,20101103,15000.00,106.300,3.893,,,,20101029,220420,1.00
F4B19A16E079CF21,P,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101029,130430,20101102,75000.00,99.860,4.510,,,,20101029,220420,1.00
AB0F5F0B2EC896AA,S,64972FA48,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20170615,,,20101029,130430,20101103,50000.00,116.481,2.300,,,,20101029,220420,1.00
7EC8DFE7FCA48531,S,653148EK8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.750,20250515,,,20101029,130427,20101103,45000.00,101.750,4.539,,,,20101029,220420,1.00
A1FDD835F5A75BDE,P,296371QN0,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20200801,,,20101029,130200,20101029,100000.00,107.729,0.807,,,,20101029,220420,1.00
590D18AC3FCEE4C3,P,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101029,130304,20101103,20000.00,97.000,5.710,,,,20101029,220420,1.00
90C81BD3CD006914,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,,,20101029,130400,20101103,20000.00,99.775,3.271,,,,20101029,220420,1.00
22EE72AEF6E1C8B1,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101029,130433,20101123,50000.00,100.000,4.000,,,,20101029,220420,1.00
4701B6AE1B056A5F,S,17131MHK6,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,3.900,20120901,,,20101029,130436,20101103,20000.00,102.769,1.502,,,,20101029,220420,1.00
1E82BB4B7A015130,S,283371NG3,EL PASO CNTY COLO SCH DIST REF,20101104,5.000,20261201,Y,,20101029,130254,20101104,1MM+,111.145,3.760,,,Y,20101029,220420,1.00
1F98167F0E3FF003,S,747522FH8,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.000,20140801,Y,,20101029,130300,20101202,100000.00,101.775,1.500,,,,20101029,220420,1.00
2679BA26CF7D62D7,S,906365CD1,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20150615,,,20101029,130432,20101103,25000.00,88.555,2.650,,,,20101029,220420,1.00
C6D55FF3835F04C0,S,604129TW6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20140801,,,20101029,130436,20101103,50000.00,114.663,1.000,,,,20101029,220420,1.00
8A5AB344DF858B4D,S,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20101029,130431,20101103,500000.00,112.913,1.130,,,,20101029,220420,1.00
5EBDB136BE4F34A7,P,003464HM9,ABILENE TEX INDPT SCH DIST ,20040715,3.500,20110215,,,20101029,130305,20101103,35000.00,100.000,3.474,,,,20101029,220420,1.00
1F3A49F84294F45E,S,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20101029,130358,20101103,30000.00,101.000,4.744,,,,20101029,220420,1.00
09438FA3772576D3,D,283371NH1,EL PASO CNTY COLO SCH DIST REF,20101104,5.000,20271201,Y,,20101029,130000,20101104,35000.00,109.881,,,,Y,20101029,220420,1.00
F2B1D29504416713,P,01030LBS3,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,6.042,20290901,,,20101029,130445,20101103,10000.00,103.320,5.750,,,,20101029,220420,1.00
CFA589BB68D6A485,S,57419NF41,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.250,20190701,,,20101029,130436,20101103,25000.00,102.872,3.116,,,,20101029,220420,1.00
4EE8090CFBAFD2A4,D,906365CD1,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20150615,,,20101029,130432,20101103,25000.00,87.555,,,,,20101029,220420,1.00
D9B5410E97A46E68,D,604129TW6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20140801,,,20101029,130436,20101103,50000.00,113.913,,,,,20101029,220420,1.00
81B000E33C9A4E21,D,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101029,125250,20101103,10000.00,106.365,,S,,,20101029,220420,1.00
05505BA54C7E4C73,D,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20101029,125900,20101103,20000.00,109.403,,,,,20101029,220420,1.00
115F1A3F55731140,D,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20101029,130202,20101103,15000.00,109.671,,S,,,20101029,220420,1.00
B31FD6545FD61336,D,57419NF41,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.250,20190701,,,20101029,130434,20101103,25000.00,102.772,,,,,20101029,220420,1.00
9D0ADDD653C18100,D,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20101029,130028,20101103,25000.00,105.000,,S,,,20101029,220420,1.00
4BA2A5636ADEC0BC,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101029,130400,20101103,15000.00,99.880,5.138,,,,20101029,220420,1.00
D326019E8B8DDD25,S,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20101029,130430,20101103,6000.00,100.959,3.968,,,,20101029,220420,1.00
C78682C4B1828FD6,S,51252ACM5,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20210601,,,20101029,130453,20101103,250000.00,117.219,3.080,,,,20101029,220420,1.00
D8AD86C3F07C653C,S,833714VT2,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20200815,,,20101029,130454,20101103,25000.00,72.199,3.357,,,,20101029,220420,1.00
0CD714557BE5CCDE,S,257849NJ4,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101029,130417,20101118,250000.00,108.015,3.000,,,,20101029,220420,1.00
21519042B041DEE8,D,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20101029,130430,20101103,6000.00,100.826,,,,,20101029,220420,1.00
7EAF7B7FF0E5C342,D,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101029,130332,20101103,75000.00,99.860,,P,,,20101029,220420,1.00
60C7DFBF91DB0C13,D,833714VT2,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20200815,,,20101029,130454,20101103,25000.00,71.949,,,,,20101029,220420,1.00
3CF096E00CA85E7C,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101029,130328,20101103,50000.00,104.176,,,,,20101029,220420,1.00
31BB8A70C3890AA2,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101029,130405,20101103,35000.00,102.243,,,,,20101029,220420,1.00
B690A9B6ABFC47F9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101029,130454,20101103,50000.00,108.875,4.955,,,,20101029,220420,1.00
697E8104FF2AB913,S,785849MF4,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20171201,,,20101029,130459,20101103,90000.00,110.343,2.800,,,,20101029,220420,1.00
9704BB17B92F9016,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,,,20101029,130452,20101103,30000.00,104.693,4.100,,,,20101029,220420,1.00
540FCC33119C8340,S,709221QS7,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20241201,,,20101029,130503,20101103,25000.00,111.201,3.402,,,,20101029,220420,1.00
7194200EE7514F75,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101029,130413,20101103,5000.00,100.750,5.514,,,,20101029,220420,1.00
6689762198F71A8A,D,709221QS7,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20241201,,,20101029,130503,20101103,25000.00,109.326,,,,,20101029,220420,1.00
79B8113A646C70D8,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101029,130507,20101103,10000.00,92.820,6.955,,,,20101029,220420,1.00
0EA74EBB6A5BD207,P,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20101029,130345,20101102,150000.00,102.703,0.335,,,,20101029,220420,1.00
6981AB7917C815FB,D,1306845K5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20191101,,,20101029,130350,20101103,10000.00,102.297,,S,,,20101029,220420,1.00
507A17803CEE753D,D,19648AQE8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,3.000,20120701,,,20101029,130450,20101103,50000.00,101.886,,P,,,20101029,220420,1.00
40C9BB010CECA073,D,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20101029,130315,20101103,1000000.00,111.190,,P,,,20101029,220420,1.00
1EE98E855E457CEE,D,652234LU7,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20131201,,,20101029,130305,20101103,1MM+,112.382,,P,,,20101029,220420,1.00
76D898FDA861F40E,P,8987964K0,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,4.500,20270701,,,20101029,130500,20101103,100000.00,101.000,4.325,,,,20101029,220420,1.00
751D008BEC3D7ED2,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101029,130503,20101103,15000.00,52.667,5.852,,,,20101029,220420,1.00
ECB84E570F39DB77,D,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20101029,130111,20101103,1MM+,100.987,,,,,20101029,220420,1.00
97A0D969B1FDF90E,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101029,130503,20101103,15000.00,52.667,,,,,20101029,220420,1.00
F0F8435EF9DBF145,D,19648AQE8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,3.000,20120701,,,20101029,130450,20101103,50000.00,102.135,,S,,,20101029,220420,1.00
CCE4D6C62F94E5E8,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101029,130400,20101103,100000.00,99.001,,,,,20101029,220420,1.00
4CC24A56E1D37F82,D,00037CJK7,ABAG FIN AUTH FOR NONPROFIT GEORGIANA BRUCE KIRBY PREP SCH,20070227,3.850,20370201,,,20101029,130416,20101103,150000.00,100.500,,S,,,20101029,220420,1.00
0198D16BA0A951E2,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,130524,20101103,30000.00,103.476,6.063,,,,20101029,220420,1.00
258E2E0B5741254C,S,927790BL8,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,3.300,20111001,,,20101029,130400,20101103,25000.00,102.449,0.600,,,,20101029,220420,1.00
E6DA1C68845755B2,D,377172JB8,GLASSBORO N J SCH DIST REF,20061219,5.000,20160815,,,20101029,130439,20101103,300000.00,114.718,,P,,,20101029,220420,1.00
408F7747493A1DD3,P,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20101029,130512,20101103,5000.00,111.445,1.823,,,,20101029,220420,1.00
9CE20941E3169A36,P,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20101029,130519,20101103,25000.00,106.425,1.263,,,,20101029,220420,1.00
ABA704F99C8CA5B5,S,960861CR1,WESTMORLAND CALIF UN ELEM SCH REF,20011129,4.350,20150701,,,20101029,130521,20101103,25000.00,106.702,1.760,,,,20101029,220420,1.00
BC7832B30AA6CDA9,S,487350E30,KEENE N H ,20101015,3.250,20291015,,,20101029,130517,20101102,5000.00,98.881,3.330,,,,20101029,220420,1.00
ABCE468259DD5D2A,D,354589DE0,FRANKLIN PA GEN AUTH SWR REV GTD,20050715,3.625,20140101,,,20101029,130217,20101103,25000.00,100.001,,S,,,20101029,220420,1.00
BFB5717FB480FEE0,D,51252ACM5,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20210601,,,20101029,130453,20101103,250000.00,117.119,,,,,20101029,220420,1.00
4C6BF15BA57C68D8,D,487350E30,KEENE N H ,20101015,3.250,20291015,,,20101029,130517,20101102,5000.00,98.781,,,,,20101029,220420,1.00
A935CA22F13BC962,S,040507HE8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20180101,,,20101029,130531,20101103,5000.00,106.815,3.749,,,,20101029,220420,1.00
C555CC722A7DBEEF,S,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20101029,130532,20101103,5000.00,118.860,3.897,,,,20101029,220420,1.00
B5CDC3688B5534F6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,130535,20101103,50000.00,102.000,6.458,,,,20101029,220420,1.00
9B437AE8FD736919,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101029,130524,20101103,10000.00,109.389,3.283,,,,20101029,220420,1.00
740E1EEDDB649490,P,48542KWN5,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20131001,,,20101029,130341,20101103,100000.00,103.327,1.086,,,,20101029,220420,1.00
0D5B1E984D1FFD02,P,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20101029,130444,20101103,15000.00,89.250,8.399,,,,20101029,220420,1.00
B74B4B92E18BB3D4,P,721902CP7,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20120701,,,20101029,130334,20101103,250000.00,107.041,0.966,,,,20101029,220420,1.00
3B62D391A195D48D,D,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20101029,130400,20101103,6000.00,100.326,,,,,20101029,220420,1.00
3466E2E47B5BC69A,D,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20101029,130427,20101103,6000.00,100.826,,,,,20101029,220420,1.00
A68E69FA91244B49,P,785721HY0,SACHEM CENT SCH DIST N Y ,20020415,5.000,20260415,,,20101029,130514,20101103,20000.00,105.378,1.245,,,,20101029,220420,1.00
71162006846271BA,S,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20101029,130454,20101102,150000.00,102.753,0.250,,,,20101029,220420,1.00
5C694390C890C8E3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101029,130544,20101103,10000.00,103.500,4.538,,,,20101029,220420,1.00
B7E27BA2F2294723,S,277210CY4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.125,20261001,,,20101029,130545,20101103,10000.00,101.708,3.799,,,,20101029,220420,1.00
C4EDD23E3DCB6E00,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101029,130414,20101117,50000.00,97.940,,,,,20101029,220420,1.00
198F77616C17DA13,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101029,130550,20101103,40000.00,100.000,4.499,,,,20101029,220420,1.00
546A2AC300E7F0EB,D,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,,,20101029,130350,20101103,500000.00,104.922,,P,,,20101029,220420,1.00
C6105B7F39B2CBE2,D,713575NU8,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20160801,,,20101029,130447,20101103,50000.00,107.852,,,,,20101029,220420,1.00
EB5CC920AFCA8456,P,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20101029,130500,20101103,25000.00,108.625,3.820,,,,20101029,220420,1.00
6D4A6C612B204A52,P,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20101029,130551,20101103,25000.00,100.000,4.998,,,,20101029,220420,1.00
566E6B425653A6AF,P,928827ED2,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20201001,,,20101029,130100,20101103,5000.00,97.991,4.250,,,,20101029,220420,1.00
E9E39D889104AE39,P,467430KV5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG-SER B,20021215,5.000,20110301,,,20101029,130549,20101103,350000.00,101.270,1.102,,,,20101029,220420,1.00
B48C8BFFC673DDF0,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101029,130552,20101103,250000.00,100.000,4.412,,,,20101029,220420,1.00
5BE2AE9951F5A728,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101029,130550,20101103,85000.00,101.539,4.780,,,,20101029,220420,1.00
6211D1B82C01D2BB,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101029,130552,20101103,250000.00,100.091,,,,,20101029,220420,1.00
8083305F0F822D0A,S,5218406G8,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20350815,,,20101029,130514,20101103,10000.00,107.339,4.000,,,,20101029,220420,1.00
70D19C5EDDAD3C50,S,272785RL2,EAST HANOVER TWP N J REF,20101104,3.000,20190201,Y,,20101029,130542,20101104,10000.00,101.375,2.812,,,,20101029,220420,1.00
B76A78900D740E95,P,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20101029,130511,20101103,250000.00,88.366,4.009,,,,20101029,220420,1.00
D184D16EA7A0ABBC,S,93978TMD8,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,0.750,20120601,Y,,20101029,130539,20101130,470000.00,100.224,0.600,,,,20101029,220420,1.00
282D169347EA9C62,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,,,20101029,130543,20101103,10000.00,104.693,4.100,,,,20101029,220420,1.00
E5DED6BFF58C51E8,S,803770HF6,SARPY CNTY NEB SCH DIST NO 037 ,20051201,4.150,20231215,,,20101029,130026,20101103,1000000.00,101.242,1.008,,,,20101029,220420,1.00
E333A264888FFDA4,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101029,130552,20101103,15000.00,108.632,5.137,,,,20101029,220420,1.00
55F6CAD5054690CE,P,779222C48,ROUND ROCK TEX CTFS OBLIG,20070701,4.400,20200815,,,20101029,130553,20101103,50000.00,106.010,3.251,,,,20101029,220420,1.00
A5309A5AC3160693,P,1306845K5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20191101,,,20101029,130600,20101103,10000.00,101.297,5.069,,,,20101029,220420,1.00
4451AF8040C21285,P,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20101029,130600,20101103,65000.00,103.255,4.023,,,,20101029,220420,1.00
0351E2124368CEC9,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101029,130521,20101103,10000.00,96.280,7.568,,,,20101029,220420,1.00
72F02836419B988A,S,34073TBV8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,1.125,20110701,Y,,20101029,130000,20101116,220000.00,99.984,1.150,,,Y,20101029,220420,1.00
F58B028ECC5AD247,S,34073TBV8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,1.125,20110701,Y,,20101029,130000,20101116,50000.00,99.984,1.150,,,Y,20101029,220420,1.00
5594A6664E07E7F0,S,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,Y,,20101029,130000,20101116,100000.00,99.419,4.080,,,Y,20101029,220420,1.00
829468D88CDA9446,S,34073TCE5,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20200701,Y,,20101029,130000,20101116,20000.00,98.037,4.250,,,Y,20101029,220420,1.00
0A144A0643654C8C,S,34073TCE5,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20200701,Y,,20101029,130000,20101116,30000.00,98.037,4.250,,,Y,20101029,220420,1.00
6CDFE95688263D0E,S,34073TCE5,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20200701,Y,,20101029,130000,20101116,150000.00,98.037,4.250,,,Y,20101029,220420,1.00
6F5525C0B6185467,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101029,130000,20101116,50000.00,101.305,5.200,,,Y,20101029,220420,1.00
FFDF1A63CDD61785,D,47272CBY0,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.500,20141101,,,20101029,130352,20101103,30000.00,106.142,,,,,20101029,220420,1.00
08772AFD4C9E7705,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101029,130552,20101103,15000.00,107.131,,,,,20101029,220420,1.00
6E883F6AAB59AC8C,S,34073TBV8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,1.125,20110701,Y,,20101029,130000,20101116,250000.00,99.984,1.150,,,Y,20101029,220420,1.00
A6B855EFF6650805,S,34073TBW6,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.000,20120701,Y,,20101029,130000,20101116,110000.00,102.122,1.670,,,Y,20101029,220420,1.00
7197C23C94FC20FC,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101029,130000,20101116,1MM+,101.305,5.200,,,Y,20101029,220420,1.00
F197E7B3ADDA4C64,D,779222C48,ROUND ROCK TEX CTFS OBLIG,20070701,4.400,20200815,,,20101029,130553,20101103,50000.00,106.510,,,,,20101029,220420,1.00
54886B7B3F18F1C2,D,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20101029,130550,20101103,15000.00,103.795,,S,,,20101029,220420,1.00
9CE47DB60C571038,D,467430KV5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG-SER B,20021215,5.000,20110301,,,20101029,130550,20101103,350000.00,101.270,,P,,,20101029,220420,1.00
D7F0186062AE2731,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,130000,20101116,500000.00,97.999,,,,Y,20101029,220420,1.00
370E5F819E285D4F,D,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101029,130000,20101116,250000.00,101.305,,,,Y,20101029,220420,1.00
A9444CE22EFCB0B8,D,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20101029,130600,20101103,65000.00,103.755,,,,,20101029,220420,1.00
85B12A62B1716108,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,130606,20101103,5000.00,105.450,6.886,,,,20101029,220420,1.00
F817FEF4BAB64BBE,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101029,130544,20101103,50000.00,101.270,4.500,,,,20101029,220420,1.00
EA1EC8F38306DE0E,P,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20101029,130605,20101103,15000.00,102.795,4.341,,,,20101029,220420,1.00
7D259B7BE982BE18,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101029,130547,20101110,25000.00,100.000,4.999,,,,20101029,220420,1.00
FCC30D599D00CD14,P,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101029,130603,20101103,15000.00,104.234,4.233,,,,20101029,220420,1.00
F3D90236FCDD0729,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101029,130548,20101103,50000.00,101.270,,,,,20101029,220420,1.00
D864EDC6E8D1CACD,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101029,130521,20101103,10000.00,106.764,,,,,20101029,220420,1.00
D2B80D457E78A13C,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101029,130507,20101103,10000.00,107.014,,,,,20101029,220420,1.00
0983E9AF4916D263,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101029,130603,20101103,15000.00,104.234,,,,,20101029,220420,1.00
1F8F061019171AC8,P,00037CJK7,ABAG FIN AUTH FOR NONPROFIT GEORGIANA BRUCE KIRBY PREP SCH,20070227,3.850,20370201,,,20101029,130603,20101103,150000.00,100.375,3.535,,,,20101029,220420,1.00
DC56B2F5E3CD0E77,S,34073TBX4,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.000,20130701,Y,,20101029,130000,20101116,150000.00,102.208,2.130,,,Y,20101029,220420,1.00
1F531E5CDC351ACC,S,34073TCA3,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.000,20160701,Y,,20101029,130000,20101116,275000.00,99.179,3.160,,,Y,20101029,220420,1.00
514D33ED180FE4B1,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,130000,20101116,25000.00,97.999,4.700,,,Y,20101029,220420,1.00
033CD600529AB2E5,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,130000,20101116,200000.00,97.999,4.700,,,Y,20101029,220420,1.00
6A7C300CCA95C4B2,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,130000,20101116,50000.00,97.999,4.700,,,Y,20101029,220420,1.00
F72DF9C8BBE32E97,D,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101029,130000,20101116,1000000.00,101.305,,,,Y,20101029,220420,1.00
9F6A8E78F21CF0E8,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,130000,20101116,150000.00,97.999,4.700,,,Y,20101029,220420,1.00
2997CF97192F16AA,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,130000,20101116,125000.00,97.999,4.700,,,Y,20101029,220420,1.00
9950447604274577,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,130000,20101116,300000.00,97.999,4.700,,,Y,20101029,220420,1.00
2C95BC91C552F23D,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,130000,20101116,150000.00,97.999,4.700,,,Y,20101029,220420,1.00
AFA408B081A994E1,D,93978TMD8,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,0.750,20120601,Y,,20101029,130539,20101130,470000.00,100.224,,,,,20101029,220420,1.00
51EED2C636C01188,D,9813056T7,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20161101,Y,,20101029,130200,20101104,45000.00,111.816,,,,,20101029,220420,1.00
16F859FBA6D8F083,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101029,130618,20101103,5000.00,95.820,6.693,,,,20101029,220420,1.00
9FDDB01854473446,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101029,130618,20101103,10000.00,100.192,5.688,,,,20101029,220420,1.00
2CC730BA5B891EDE,S,731166AL8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20211201,Y,,20101029,130443,20101104,1MM+,109.876,3.810,,,,20101029,220420,1.00
0D37DC7FB548A01D,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101029,130611,20101103,75000.00,103.823,4.486,,,,20101029,220420,1.00
7D7FBA2382099FCC,S,34073TCE5,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20200701,Y,,20101029,130000,20101116,740000.00,98.037,4.250,,,Y,20101029,220420,1.00
A4F302D0C48AC1D5,S,34073TBV8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,1.125,20110701,Y,,20101029,130000,20101116,200000.00,99.984,1.150,,,Y,20101029,220420,1.00
1BD93B0BDB8DA7DE,S,34073TBW6,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.000,20120701,Y,,20101029,130000,20101116,175000.00,102.122,1.670,,,Y,20101029,220420,1.00
8D9000C91A6BBFE9,S,34073TBX4,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.000,20130701,Y,,20101029,130000,20101116,605000.00,102.208,2.130,,,Y,20101029,220420,1.00
ADF6B31922B9508B,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101029,130000,20101116,1MM+,101.305,5.200,,,Y,20101029,220420,1.00
536C568D01342F07,S,34073TCG0,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.000,20250701,Y,,20101029,130000,20101116,50000.00,101.907,4.750,,,Y,20101029,220420,1.00
22545FF2E1BBE199,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101029,130000,20101116,1MM+,101.305,5.200,,,Y,20101029,220420,1.00
FC2DA30B6B1D6F70,S,34073TBW6,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.000,20120701,Y,,20101029,130000,20101116,200000.00,102.122,1.670,,,Y,20101029,220420,1.00
F720992DE6EC63AB,P,34073TCE5,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20200701,Y,,20101029,130429,20101116,740000.00,98.112,4.240,,,,20101029,220420,1.00
DEE50940A2BD6B64,S,495278K28,KING CNTY WASH SCH DIST NO 415 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.127,20261201,Y,,20101029,124900,20101104,400000.00,101.500,4.990,,,,20101029,220420,1.00
C6A45CAA282AA083,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,130000,20101116,350000.00,97.999,,,,Y,20101029,220420,1.00
1691CF094CBD9C8A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,130625,20101110,20000.00,101.305,6.070,,,,20101029,220420,1.00
8234F020B4918173,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101029,130625,20101103,20000.00,102.250,5.765,,,,20101029,220420,1.00
95A34F2BF54222EE,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101029,130609,20101103,25000.00,100.000,3.750,,,,20101029,220420,1.00
C11ED2F07DA87AA7,S,346831CB4,FORT BEND TEX FLOOD CTL WTR ,20010701,4.650,20130301,,,20101029,130609,20101103,25000.00,101.165,1.075,,,,20101029,220420,1.00
E8A7DD8B3FF30A51,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101029,130618,20101103,10000.00,99.992,,,,,20101029,220420,1.00
48511B8C4FB214F2,P,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20101029,130600,20101103,480000.00,102.732,0.751,,,,20101029,220420,1.00
09E1B41559DC6E26,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101029,130609,20101103,5000.00,99.980,6.001,,,,20101029,220420,1.00
49C2C3DBF1148C4F,D,696364DP0,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.500,20400201,Y,,20101029,130200,20101123,100000.00,98.700,,,,,20101029,220420,1.00
290BEF37AFD1C3C0,S,194702UK0,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.250,20220601,,,20101029,130600,20101103,100000.00,108.299,2.640,,,,20101029,220420,1.00
7338FFA84A075665,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101029,130609,20101103,5000.00,99.980,,,,,20101029,220420,1.00
61DDEF308D4260F7,D,79685PBQ2,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,4.500,20190901,Y,,20101029,125626,20101104,165000.00,98.000,,S,,,20101029,220420,1.00
BDF87AAD2E74688E,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101029,130609,20101103,5000.00,99.980,,,,,20101029,220420,1.00
089A3BCCD9E11B9D,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101029,130631,20101103,5000.00,102.000,4.124,,,,20101029,220420,1.00
CD65D3B066C1DC22,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101029,130627,20101103,15000.00,84.000,8.948,,,,20101029,220420,1.00
A607DECFD1EA9AEE,S,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20101029,130611,20101103,25000.00,111.315,2.606,,,,20101029,220420,1.00
937AA476E317C739,S,541129EU2,LOGAN TWP PA ,20101004,3.250,20230515,,,20101029,130629,20101103,5000.00,98.830,3.365,,,,20101029,220420,1.00
5C92B14CD3C66C40,D,928827ED2,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20201001,,,20101029,130000,20101103,5000.00,97.991,,,,,20101029,220420,1.00
3DF6495D5BBE498E,D,541129EU2,LOGAN TWP PA ,20101004,3.250,20230515,,,20101029,130629,20101103,5000.00,97.830,,,,,20101029,220420,1.00
09EB84D6971F2085,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101029,130600,20101103,10000.00,102.802,4.328,,,,20101029,220420,1.00
399C2BB72595EFAA,P,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20101029,130600,20101103,50000.00,100.788,4.264,,,,20101029,220420,1.00
B3CCFA4F1037123F,S,296371QN0,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20200801,,,20101029,130300,20101101,100000.00,107.829,0.738,,,,20101029,220420,1.00
D38A4D6ED33791EC,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101029,130618,20101103,25000.00,103.823,4.486,,,,20101029,220420,1.00
15DBF10847BE7018,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101029,130631,20101103,10000.00,101.870,5.146,,,,20101029,220420,1.00
77381272F5C27E9A,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101029,130631,20101103,10000.00,99.872,,,,,20101029,220420,1.00
0283C60EBA6A5FA4,S,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20101029,130540,20101103,35000.00,98.465,4.670,,,,20101029,220420,1.00
41CCDC7709BDFBED,P,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20101029,130608,20101102,160000.00,100.668,0.903,,,,20101029,220420,1.00
925296749F436F01,S,34073TCE5,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20200701,Y,,20101029,130609,20101116,10000.00,100.000,4.000,,,,20101029,220420,1.00
ACD79CBB4DC6D56D,D,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20101029,130621,20101103,25000.00,110.213,,,,,20101029,220420,1.00
5C794D7622DC38D0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101029,130642,20101103,10000.00,100.500,4.819,,,,20101029,220420,1.00
55FDD0CCB8BB19F1,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101029,130513,20101103,25000.00,96.000,4.764,,,,20101029,220420,1.00
FDCB4897DA22C35C,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101029,130635,20101102,40000.00,85.000,5.131,,,,20101029,220420,1.00
8C825119C261808B,S,750599JZ6,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20320215,,,20101029,130638,20101103,15000.00,104.000,3.974,,,,20101029,220420,1.00
0AE69061DA4F7BB8,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101029,130642,20101103,10000.00,99.500,5.038,,,,20101029,220420,1.00
1E595E5EADCD0136,D,630344GE3,NAPA CALIF WTR REV ,20070417,4.000,20110501,,,20101029,130600,20101103,50000.00,101.626,,,,,20101029,220420,1.00
0D40553250AEA821,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101029,130600,20101103,10000.00,101.951,3.993,,,,20101029,220420,1.00
8E67F281A50C6358,P,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,Y,,20101029,130600,20101104,500000.00,102.768,4.637,,,,20101029,220420,1.00
4FA2368A6315D208,P,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101029,130600,20101104,500000.00,100.701,4.907,,,,20101029,220420,1.00
F542E578330A6FA0,P,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101029,130600,20101104,150000.00,100.248,4.967,,,,20101029,220420,1.00
730AE518C5448439,S,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20101029,130600,20101103,25000.00,117.089,2.068,,,,20101029,220420,1.00
539A152E159E38E4,P,293443PV3,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20180815,,,20101029,130650,20101103,135000.00,73.559,3.356,,,,20101029,220420,1.00
27B0DEB220CC9C70,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101029,130100,20101103,55000.00,96.000,4.776,,,,20101029,220420,1.00
6B16749FE738E9AB,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,130655,20101103,20000.00,100.000,5.075,,,,20101029,220420,1.00
292080B71F1B1B3E,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101029,121923,20101103,50000.00,102.605,,,,,20101029,220420,1.00
C221AA7970A6646C,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,130655,20101103,5000.00,100.000,5.075,,,,20101029,220420,1.00
02CA42ABD0653434,S,92817QYX4,VIRGINIA ST RES AUTH PREREFUNDED-SR-SER B,20041117,5.000,20111101,,,20101029,130643,20101103,605000.00,104.202,0.751,,,,20101029,220420,1.00
34C1835F747E3F20,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101029,130642,20101103,35000.00,103.823,4.486,,,,20101029,220420,1.00
9BF92E20D3BBCD83,S,717842HY7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.500,20200901,,,20101029,130641,20101103,25000.00,107.523,3.584,,,,20101029,220420,1.00
CECEED7BA543ADFD,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101029,130100,20101103,55000.00,96.000,,,,,20101029,220420,1.00
3C8F59669BA2E4AA,D,713575NU8,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20160801,,,20101029,130447,20101103,50000.00,107.977,,,,,20101029,220420,1.00
0F824FB318A85976,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20101029,130257,20101103,520000.00,104.060,,,,,20101029,220420,1.00
9175AF245885F5E9,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,130655,20101103,5000.00,99.900,,,,,20101029,220420,1.00
A424345EBA8B5742,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,130655,20101103,20000.00,99.900,,,,,20101029,220420,1.00
1B11839ECCEA2662,S,734295DA3,PORT HUENEME CALIF REDEV AGY REF-SUB-CENT CMNTY PJ,20040408,3.625,20150501,,,20101029,130657,20101103,10000.00,101.000,3.319,,,,20101029,220420,1.00
11FC957C2EA72A3C,P,924258SC1,VERMONT ST REF-SER F,20071220,3.500,20120715,,,20101029,130500,20101103,100000.00,104.647,0.744,,,,20101029,220420,1.00
F4C33D71F72F4AB1,S,924258SC1,VERMONT ST REF-SER F,20071220,3.500,20120715,,,20101029,130600,20101103,100000.00,104.767,0.675,,,,20101029,220420,1.00
EF32B776D0C301D4,S,228498BB6,CROWN POINT IND SEW WKS REV ,20101116,3.500,20220101,Y,,20101029,130617,20101116,175000.00,99.087,3.600,,,,20101029,220420,1.00
AC5272F69E53DD4A,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101029,130557,20101103,250000.00,100.101,,,,,20101029,220420,1.00
417FF7D408E2CE1E,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101029,130557,20101103,250000.00,100.091,,,,,20101029,220420,1.00
33C8148C543A7014,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101029,130700,20101103,25000.00,100.000,4.625,,,,20101029,220420,1.00
2CC0B8DC429D8348,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101029,130706,20101104,40000.00,100.736,6.023,,,,20101029,220420,1.00
5ADE902CEED9B553,S,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20101029,130650,20101103,25000.00,109.717,1.615,,,,20101029,220420,1.00
A14D286B6B40B6AF,S,897105FK3,TROTWOOD-MADISON CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061121,0.000,20151201,,,20101029,130701,20101103,30000.00,90.388,2.000,,,,20101029,220420,1.00
F37DD738630B38C5,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101029,130700,20101103,50000.00,102.897,0.601,,,,20101029,220420,1.00
568402D6D50B2FFA,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101029,130647,20101201,200000.00,100.000,5.125,,,,20101029,220420,1.00
5F9495A2B189D3DB,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101029,130555,20101103,15000.00,104.234,,P,,,20101029,220420,1.00
D8D031084CAA7B68,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101029,124750,20101103,250000.00,106.488,,P,,,20101029,220420,1.00
A160B55D10B6AFED,D,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20101029,130650,20101103,15000.00,102.795,,P,,,20101029,220420,1.00
B771050DD6F5B70B,D,1306845K5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20191101,,,20101029,130550,20101103,10000.00,101.297,,P,,,20101029,220420,1.00
D37030DB3A7EFEDE,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101029,130611,20101103,100000.00,104.800,4.278,,,,20101029,220420,1.00
DBDA6C7C9C90E777,P,51252ACM5,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20210601,,,20101029,130631,20101103,250000.00,116.994,3.103,,,,20101029,220420,1.00
D329FD5C4AA1042E,S,34073TCE5,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20200701,Y,,20101029,130634,20101116,10000.00,100.000,4.000,,,,20101029,220420,1.00
13E9DF5FC0BD8110,S,850323EG7,SPRINGDALE BORO PA REF,20101118,3.000,20201201,Y,,20101029,130707,20101118,40000.00,99.467,3.062,,,,20101029,220420,1.00
8B2FAA9BC78AF892,S,45201LNZ4,ILLINOIS HSG DEV AUTH SER G,20061129,4.650,20260701,,,20101029,130710,20101103,25000.00,103.239,4.004,,,,20101029,220420,1.00
1D079966AE3BD774,D,850323EG7,SPRINGDALE BORO PA REF,20101118,3.000,20201201,Y,,20101029,130707,20101118,40000.00,98.717,,,,,20101029,220420,1.00
FE607FBDED4EDD87,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101029,130600,20101103,100000.00,106.166,2.046,,,,20101029,220420,1.00
EDC2E94ADC3A4F2B,D,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101029,130706,20101104,40000.00,99.000,,,,,20101029,220420,1.00
5514FC7158A47B47,D,45201LNZ4,ILLINOIS HSG DEV AUTH SER G,20061129,4.650,20260701,,,20101029,130710,20101103,25000.00,100.739,,,,,20101029,220420,1.00
FB0E4304FE9A1D3A,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101029,130503,20101103,15000.00,110.478,,S,,,20101029,220420,1.00
312B314EB4F351C6,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20101029,130513,20101103,20000.00,99.570,,S,,,20101029,220420,1.00
63F3D4EF3BB156D7,D,050589FR6,AUBURN UNIV ALA GEN FEE REV ,20080901,3.375,20160601,,,20101029,130716,20101103,50000.00,105.765,,,,,20101029,220420,1.00
8BBAB60DE645F93A,P,050589FR6,AUBURN UNIV ALA GEN FEE REV ,20080901,3.375,20160601,,,20101029,130717,20101103,50000.00,104.065,2.587,,,,20101029,220420,1.00
A776A790285A4BF7,S,92817QZF2,VIRGINIA ST RES AUTH UNREFUNDED BAL-SR-SER B,20041117,5.000,20111101,,,20101029,130711,20101103,380000.00,104.151,0.801,,,,20101029,220420,1.00
9AD0EEFF5852F297,D,45201LNZ4,ILLINOIS HSG DEV AUTH SER G,20061129,4.650,20260701,,,20101029,130715,20101103,25000.00,100.488,,,,,20101029,220420,1.00
59A3F14A54612196,P,49474EVM2,KING CNTY WASH REF-SER A,20040921,4.000,20150101,,,20101029,130443,20101103,300000.00,110.890,1.302,,,,20101029,220420,1.00
405AEBDF6EDA15BB,P,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20101029,130600,20101103,200000.00,105.500,1.387,,,,20101029,220420,1.00
8501189BEF3A42AD,S,45201LNZ4,ILLINOIS HSG DEV AUTH SER G,20061129,4.650,20260701,,,20101029,130717,20101103,25000.00,103.239,4.004,,,,20101029,220420,1.00
185D877E2BA7BDCC,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101029,130631,20101103,10000.00,99.872,,,,,20101029,220420,1.00
B4DDE23BB6409348,D,45201LNZ4,ILLINOIS HSG DEV AUTH SER G,20061129,4.650,20260701,,,20101029,130717,20101103,25000.00,100.739,,,,,20101029,220420,1.00
04DB992249EE023E,D,45201LNZ4,ILLINOIS HSG DEV AUTH SER G,20061129,4.650,20260701,,,20101029,130721,20101103,25000.00,100.488,,,,,20101029,220420,1.00
7CBC936B0383A0AC,D,51252ACM5,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20210601,,,20101029,130707,20101103,250000.00,117.119,,,,,20101029,220420,1.00
E1D75413C4CFC968,P,810453T91,SCOTTSDALE ARIZ ,20080513,3.500,20150701,,,20101029,130700,20101103,50000.00,107.148,1.890,,,,20101029,220420,1.00
2131C666DFD07A16,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101029,130724,20101103,30000.00,101.830,5.069,,,,20101029,220420,1.00
16F103E86E17DB3F,P,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101029,130725,20101102,50000.00,102.100,4.486,,,,20101029,220420,1.00
4AD121AEFAE7FECA,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101029,130448,20101103,650000.00,106.547,,,,,20101029,220420,1.00
73E308E03F6C2E00,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101029,130718,20101103,30000.00,99.099,3.100,,,,20101029,220420,1.00
5721408B9D7BF6A8,P,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20101029,130500,20101103,175000.00,117.449,2.550,,,,20101029,220420,1.00
E36B4DFE0B381DAD,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101029,130659,20101103,25000.00,100.000,4.905,,,Y,20101029,220420,1.00
30616C1972F96F1F,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101029,130659,20101103,10000.00,100.000,4.905,,,Y,20101029,220420,1.00
B324598CAC15333F,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101029,130659,20101103,5000.00,100.000,4.905,,,Y,20101029,220420,1.00
9FBBC9FF8095677C,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101029,130722,20101103,5000.00,106.669,3.300,,,,20101029,220420,1.00
07A8BB8D14E76001,P,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101029,130726,20101103,10000.00,106.500,5.293,,,,20101029,220420,1.00
F69D70D85EF2926A,P,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20101029,130727,20101103,10000.00,100.864,4.986,,,,20101029,220420,1.00
75FEEA276725571A,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101029,130659,20101103,25000.00,99.900,,,,Y,20101029,220420,1.00
9331CED9311B9C67,S,54627RAE0,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-1,20100722,1.520,20180201,,,20101029,125500,20101103,150000.00,101.344,0.000,,,,20101029,220420,1.00
2976BDFF372948F2,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101029,130659,20101103,5000.00,99.900,,,,Y,20101029,220420,1.00
0979239002E3D3C6,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101029,130659,20101103,10000.00,99.900,,,,Y,20101029,220420,1.00
D46351E1D846A742,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101029,130726,20101103,10000.00,107.000,,,,,20101029,220420,1.00
028F8034B6E8831E,D,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20101029,130727,20101103,10000.00,101.364,,,,,20101029,220420,1.00
5A6DFD43FF305676,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101029,130200,20101103,75000.00,104.850,,,,,20101029,220420,1.00
12840FED777D05E8,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101029,130251,20101103,35000.00,104.379,,,,,20101029,220420,1.00
AAE65F3E52FCDC87,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,130730,20101104,40000.00,100.720,6.934,,,,20101029,220420,1.00
EF0229E0874FC73D,S,528810Y99,LEWISVILLE TEX ,20040601,4.625,20180215,,,20101029,130701,20101103,25000.00,107.967,2.100,,,,20101029,220420,1.00
39FFFCB70077F687,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101029,130500,20101103,100000.00,98.825,,P,,,20101029,220420,1.00
7EA5C353900E09C4,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,,,20101029,130615,20101103,20000.00,96.941,3.400,,,,20101029,220420,1.00
0F878C82D610F6A6,S,34073TCE5,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20200701,Y,,20101029,130701,20101116,25000.00,98.500,4.190,,,,20101029,220420,1.00
66AACCEBC0955AB0,P,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,,,20101029,130200,20101103,50000.00,106.558,3.194,,,,20101029,220420,1.00
E4BE9D21E2C2BFAC,D,848576KH6,SPIRIT LAKE IOWA URBAN RENEWAL,20060701,4.200,20190601,,,20101029,130156,20101103,15000.00,97.500,,P,,,20101029,220420,1.00
BA64DF08419D9375,D,528810Y99,LEWISVILLE TEX ,20040601,4.625,20180215,,,20101029,130701,20101103,25000.00,107.967,,,,,20101029,220420,1.00
9C2DE6D5884BB758,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101029,130711,20101103,30000.00,102.583,,,,,20101029,220420,1.00
5423A47BB978B08C,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101029,130740,20101112,20000.00,98.853,3.833,,,,20101029,220420,1.00
63AE50A64058F5BA,S,228129B27,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20110801,,,20101029,130727,20101103,10000.00,102.872,1.113,,,,20101029,220420,1.00
1894C3D144A12DA9,S,586145MC5,MEMPHIS TENN GEN IMPT,20030507,4.500,20220501,,,20101029,130744,20101103,10000.00,102.000,2.428,,,,20101029,220420,1.00
A935F5C433F32822,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101029,130708,20101117,100000.00,100.000,3.999,,,,20101029,220420,1.00
22C9F2D19F27000B,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20101029,130455,20101103,520000.00,104.110,,,,,20101029,220420,1.00
69EAC4FBB0E3FAF6,D,00037CJK7,ABAG FIN AUTH FOR NONPROFIT GEORGIANA BRUCE KIRBY PREP SCH,20070227,3.850,20370201,,,20101029,130618,20101103,150000.00,100.375,,P,,,20101029,220420,1.00
8A978EF03F0D2441,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101029,130648,20101103,60000.00,60.852,,,,,20101029,220420,1.00
8F5CEB6B407A2C1C,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101029,130642,20101103,60000.00,60.977,,,,,20101029,220420,1.00
4D32ECD0F12245BE,S,910678KJ9,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20160815,,,20101029,130743,20101103,10000.00,88.619,2.100,,,,20101029,220420,1.00
79A68C2B2A6C0DD6,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101029,130741,20101103,25000.00,105.123,4.017,,,,20101029,220420,1.00
1FF6C8B832B46B2D,S,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20101029,125842,20101103,75000.00,103.896,0.647,,,,20101029,220420,1.00
B3626C803C1909DC,P,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101029,130738,20101029,150000.00,105.300,0.948,,,,20101029,220420,1.00
78DAC852659A81FF,S,932193EP6,WALLA WALLA CNTY WASH SCH DIST REF,20101117,4.000,20181201,Y,,20101029,130500,20101117,120000.00,108.209,2.850,,,Y,20101029,220420,1.00
4C2E8E3967A38771,P,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20101029,130607,20101103,200000.00,118.792,2.650,,,,20101029,220420,1.00
66733BA39DB59B8D,D,121352BV9,BURKE CNTY N C CTFS PARTN SER B,20060824,4.250,20160401,,,20101029,130510,20101103,50000.00,108.171,,,,,20101029,220420,1.00
6E433C338396A9CD,S,932193EQ4,WALLA WALLA CNTY WASH SCH DIST REF,20101117,4.000,20191201,Y,,20101029,130300,20101117,150000.00,107.046,3.100,,,Y,20101029,220420,1.00
3CA934019D020910,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20101029,130439,20101103,35000.00,106.000,,S,,,20101029,220420,1.00
52CD03BC17FCF7B7,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101029,130750,20101103,5000.00,106.669,,P,,,20101029,220420,1.00
6E6145C5486F9250,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101029,130800,20101103,15000.00,100.623,4.879,,,,20101029,220420,1.00
2360F8849BD80112,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101029,130805,20101103,10000.00,100.000,5.599,,,,20101029,220420,1.00
52518C4FF05A9712,S,34073TCE5,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20200701,Y,,20101029,130724,20101116,100000.00,98.500,4.190,,,,20101029,220420,1.00
F7CB29CE4B6B003E,P,478754X74,JOHNSON CNTY KANS WTR DIST ,20070401,4.000,20111201,,,20101029,130600,20101103,100000.00,103.460,0.770,,,,20101029,220420,1.00
CB45C4AAF09FBF3B,D,165579BF9,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20170501,,,20101029,130528,20101103,50000.00,100.020,,P,,,20101029,220420,1.00
66E160F2A5A86B3A,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,130730,20101104,40000.00,98.500,,,,,20101029,220420,1.00
7908185045F7B327,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101029,130750,20101103,5000.00,107.669,,S,,,20101029,220420,1.00
62E800B57430AAC9,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101029,130801,20101103,5000.00,73.460,3.715,,,,20101029,220420,1.00
9A835E3975084612,P,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20101029,130806,20101103,10000.00,101.481,5.031,,,,20101029,220420,1.00
C2CB01AD6AFB279D,P,452252CY3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20230101,,,20101029,130805,20101103,50000.00,105.517,3.903,,,,20101029,220420,1.00
321D656052E6EB2D,P,542690R61,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-BHAC-CR,20081106,5.750,20330401,,,20101029,130806,20101103,50000.00,112.584,3.975,,,,20101029,220420,1.00
6563A4689C962B80,P,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20101029,130808,20101103,20000.00,97.337,4.818,,,,20101029,220420,1.00
3A3360D6755D5C3E,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,130814,20101103,5000.00,103.476,6.063,,,,20101029,220420,1.00
7690D344CC69C43B,P,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101029,130809,20101103,20000.00,101.932,3.931,,,,20101029,220420,1.00
2BA9597A72209F1C,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101029,130811,20101103,100000.00,48.861,5.138,,,,20101029,220420,1.00
C5BCE404148FC85D,D,452252CY3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20230101,,,20101029,130805,20101103,50000.00,106.017,,,,,20101029,220420,1.00
5CC4D380377C6CC6,D,542690R61,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-BHAC-CR,20081106,5.750,20330401,,,20101029,130806,20101103,50000.00,113.084,,,,,20101029,220420,1.00
A83F68816C68601F,D,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20101029,130808,20101103,20000.00,97.825,,,,,20101029,220420,1.00
30D50A185DDE7002,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101029,130803,20101103,5000.00,72.460,,,,,20101029,220420,1.00
E78502309CFB93E1,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101029,130809,20101103,20000.00,102.431,,,,,20101029,220420,1.00
DEE994A668FA0415,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101029,130811,20101103,100000.00,49.105,,,,,20101029,220420,1.00
AD68498C983E3472,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101029,130815,20101103,20000.00,105.500,4.606,,,,20101029,220420,1.00
1CF01AF0186BC0F4,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,130824,20101103,40000.00,98.750,4.577,,,,20101029,220420,1.00
44DBA6440B2B80CA,S,283371NH1,EL PASO CNTY COLO SCH DIST REF,20101104,5.000,20271201,Y,,20101029,130753,20101104,25000.00,110.381,3.840,,,Y,20101029,220420,1.00
C827B556F08BFEEB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101029,130754,20101103,30000.00,104.083,4.208,,,,20101029,220420,1.00
E525C4370B6B984D,S,34073TCE5,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20200701,Y,,20101029,130747,20101116,100000.00,98.500,4.190,,,,20101029,220420,1.00
F77331D10605651F,S,283371NH1,EL PASO CNTY COLO SCH DIST REF,20101104,5.000,20271201,Y,,20101029,130821,20101104,35000.00,110.381,3.840,,,,20101029,220420,1.00
0EDAC8A20298BACC,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,130643,20101103,300000.00,85.855,,P,,,20101029,220420,1.00
2217DA6121978FBB,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20101029,130655,20101103,35000.00,105.500,,P,,,20101029,220420,1.00
B5161CA00E4BB5A6,S,130175C42,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.400,20151001,,,20101029,130800,20101103,10000.00,103.634,2.106,,,,20101029,220420,1.00
712599B290E84185,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101029,130831,20101103,5000.00,99.180,4.811,,,,20101029,220420,1.00
92CF58B9AFCEFF30,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101029,130823,20101103,35000.00,102.080,4.951,,,,20101029,220420,1.00
ADCA40AAC4ACCD8F,S,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,Y,,20101029,130815,20101109,25000.00,99.700,3.030,,,Y,20101029,220420,1.00
5BAEF237E8FB48BB,S,937659BE9,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,2.850,20151215,Y,,20101029,130655,20101109,500000.00,100.471,2.750,,,,20101029,220420,1.00
8A4BC2D5BCBB3C4E,S,937659BK5,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,4.500,20201215,Y,,20101029,130649,20101109,250000.00,100.804,4.400,,,,20101029,220420,1.00
63F97CBD0B1E31AB,D,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,Y,,20101029,130815,20101109,25000.00,99.600,,,,Y,20101029,220420,1.00
F8E8487EFFF24919,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101029,130000,20101116,1MM+,101.305,5.200,,,Y,20101029,220420,1.00
84C81098C717E39C,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101029,130839,20101103,5000.00,103.191,3.665,,,,20101029,220420,1.00
FD1725CB84F2036A,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101029,130833,20101103,5000.00,86.375,6.168,,,,20101029,220420,1.00
EB17590F2224EA5F,S,70917RD69,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20121201,,,20101029,130828,20101103,100000.00,106.153,1.000,,,,20101029,220420,1.00
8CE9521B558FFC1C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101029,130833,20101103,5000.00,85.375,,,,,20101029,220420,1.00
EC9D71E0CEE540DE,S,12804PAR8,CALABASAS CALIF CMNTY FACS REF,20060531,4.450,20220901,,,20101029,130808,20101103,25000.00,102.000,4.060,,,,20101029,220420,1.00
B992DB410C99109E,S,283371NH1,EL PASO CNTY COLO SCH DIST REF,20101104,5.000,20271201,Y,,20101029,130821,20101104,25000.00,110.381,3.840,,,Y,20101029,220420,1.00
A62EE2B188BBCB64,P,792905BZ3,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20170515,,,20101029,130607,20101103,265000.00,107.472,3.850,,,,20101029,220420,1.00
DC866A8A938BB19C,S,96065PFA7,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,2.000,20111201,Y,,20101029,130753,20101103,615000.00,101.339,0.750,,,,20101029,220420,1.00
38F7ECE932C354E7,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,130845,20101103,30000.00,100.000,4.000,,,,20101029,220420,1.00
69E65297D9D0AE3E,S,34073TCE5,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20200701,Y,,20101029,130806,20101116,100000.00,100.000,4.000,,,,20101029,220420,1.00
AE4DA75E58A38468,P,917542NN8,UTAH ST ,20070703,4.000,20120701,,,20101029,130800,20101103,100000.00,105.407,0.719,,,,20101029,220420,1.00
4FE606A5BA1BA4E5,S,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20101029,130833,20101103,25000.00,107.939,3.750,,,,20101029,220420,1.00
171C89642F838CCA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101029,130851,20101103,5000.00,99.600,4.775,,,,20101029,220420,1.00
CC8443B0A2523FCD,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,130831,20101103,300000.00,86.905,5.472,,,,20101029,220420,1.00
8E88AADA32B9F711,S,6688436U4,NORWALK CONN REF,20080403,4.500,20160701,,,20101029,130838,20101103,30000.00,115.358,1.647,,,,20101029,220420,1.00
03B5F50DDEFB02F8,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20101029,130848,20101103,100000.00,104.250,4.259,,,,20101029,220420,1.00
9A62FF41DBF1D4DA,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,130855,20101103,10000.00,96.665,6.042,,,,20101029,220420,1.00
AD6AD0A2714C2519,P,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20101029,130806,20101103,35000.00,94.920,5.502,,,,20101029,220420,1.00
FC60BB4F5E03B8B6,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,130855,20101103,10000.00,97.150,,,,,20101029,220420,1.00
C9F024EFDAF9E44C,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101029,130421,20101103,10000.00,111.716,,,,,20101029,220420,1.00
578A5A6F1D978DE3,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101029,130857,20101103,110000.00,21.768,6.011,,,,20101029,220420,1.00
BCBEA018647DF32A,S,407594EU0,HAMILTON MICH CMNTY SCHS DIST REF,20080327,4.000,20190501,,,20101029,130856,20101103,65000.00,108.651,2.716,,,,20101029,220420,1.00
0DFACC7035B96849,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101029,130858,20101103,50000.00,104.000,3.997,,,,20101029,220420,1.00
A04F2C3EA94ECD5F,P,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20101029,130905,20101102,10000.00,106.387,5.085,,,,20101029,220420,1.00
DC9DADA5565E50AC,D,407594EU0,HAMILTON MICH CMNTY SCHS DIST REF,20080327,4.000,20190501,,,20101029,130856,20101103,65000.00,107.360,,,,,20101029,220420,1.00
87923D47A6387C0C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,130906,20101110,50000.00,101.305,6.070,,,,20101029,220420,1.00
9960C5A688FC0105,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101029,130800,20101103,110000.00,21.289,,,,,20101029,220420,1.00
71ACD2A276827B2A,D,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20101029,130815,20101103,250000.00,14.297,,S,,,20101029,220420,1.00
EC16F360F04F5FF3,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101029,130844,20101103,10000.00,102.875,,,,,20101029,220420,1.00
961D525B0D0734D0,D,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20101029,125530,20101103,25000.00,108.933,,S,,,20101029,220420,1.00
C27E5201AB8042DD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101029,130914,20101103,5000.00,99.600,4.775,,,,20101029,220420,1.00
99B62F0D3F0ACE8F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101029,130905,20101103,35000.00,101.615,3.999,,,,20101029,220420,1.00
0359F66349CB5B76,S,34073TCE5,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20200701,Y,,20101029,130826,20101116,50000.00,100.000,4.000,,,,20101029,220420,1.00
C95D49799733E394,S,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,,,20101029,130911,20101103,20000.00,97.198,3.500,,,,20101029,220420,1.00
DF559286DC8922AC,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101029,130905,20101103,35000.00,99.375,,,,,20101029,220420,1.00
6708F3B0C76688A6,D,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,,,20101029,130350,20101103,500000.00,105.038,,S,,,20101029,220420,1.00
633BDB3BD96289E1,D,098747BN7,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20160710,,,20101029,130841,20101103,10000.00,109.637,,,,,20101029,220420,1.00
26D851D71B85512F,S,093151EV6,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.700,20121115,,,20101029,130900,20101103,6000.00,102.997,2.185,,,,20101029,220420,1.00
A68723382700D857,S,214651MJ7,COOK CNTY ILL SCH DIST NO 123 UNREFUNDED BAL-CAP APPREC-SCH,20040318,0.000,20201201,,,20101029,130923,20101103,10000.00,64.492,4.400,,,,20101029,220420,1.00
AD5A98AB628D68CE,P,537096HE2,LITTLE ELM TEX INDPT SCH DIST BLDG & REF,20010115,5.250,20350815,,,20101029,130925,20101103,10000.00,99.300,5.300,,,,20101029,220420,1.00
EEDB669CDD2B96CA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,130916,20101103,65000.00,81.970,6.654,,,,20101029,220420,1.00
2981C93EA068D265,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101029,130916,20101104,10000.00,99.960,4.127,,,,20101029,220420,1.00
CF76904042B78A7A,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101029,130924,20101103,20000.00,105.118,3.879,,,,20101029,220420,1.00
A3A313ABEA9CDE5E,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101029,130923,20101103,35000.00,106.000,4.203,,,,20101029,220420,1.00
8556E65A6B10AB54,P,316531DQ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20201201,,,20101029,130927,20101103,40000.00,102.510,4.388,,,,20101029,220420,1.00
A68034E396DE6288,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101029,130916,20101104,10000.00,98.070,,,,,20101029,220420,1.00
5B5EBAB9C4222D99,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101029,130726,20101101,25000.00,98.494,,,,,20101029,220420,1.00
081360AC03204BA0,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101029,130717,20101103,25000.00,100.740,5.596,,,,20101029,220420,1.00
2B4F82C99905B474,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101029,130930,20101103,50000.00,105.123,4.017,,,,20101029,220420,1.00
A76A37E15E23AA33,D,610623JJ0,MONROE CNTY KY SCH DIST FIN REF,20100801,2.300,20180601,,,20101029,130836,20101103,110000.00,97.800,,P,,,20101029,220420,1.00
EE5D466C5002F299,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,130813,20101103,300000.00,85.955,,S,,,20101029,220420,1.00
F37381F13358032D,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101029,130923,20101103,35000.00,104.000,,,,,20101029,220420,1.00
254E8BA80F5597E7,D,316531DQ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20201201,,,20101029,130927,20101103,40000.00,103.010,,,,,20101029,220420,1.00
EB955FCDE82795DA,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101029,130916,20101104,10000.00,98.070,,,,,20101029,220420,1.00
B5249617CE13B7B4,P,695802LS5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20220801,,,20101029,130900,20101103,5000.00,104.458,4.202,,,,20101029,220420,1.00
A334EE7492A432F3,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101029,130900,20101103,10000.00,105.502,3.564,,,,20101029,220420,1.00
CF0D4673E659BA0D,S,521777DX7,LEAGUE OF ORE CITIES COOP SER B,20101020,2.000,20140701,,,20101029,130910,20101104,65000.00,101.000,1.717,,,,20101029,220420,1.00
57CFFC8E75EC366D,P,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20101029,130927,20101103,20000.00,106.265,4.141,,,,20101029,220420,1.00
C86ED490DA121689,S,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101029,130927,20101130,35000.00,108.276,3.964,,,,20101029,220420,1.00
6D8C7711F52DC0CA,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101029,130903,20101103,10000.00,104.875,3.224,,,,20101029,220420,1.00
6177BE04E26D0DBD,S,937659BD1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,2.500,20141215,Y,,20101029,130653,20101109,365000.00,100.387,2.400,,,,20101029,220420,1.00
19D109DD6BB8369C,S,13034JCQ2,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20170815,,,20101029,130916,20101103,500000.00,101.181,3.800,,,,20101029,220420,1.00
9F2E50A1AEF553EC,S,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20101029,130854,20101103,25000.00,109.865,2.800,,,,20101029,220420,1.00
CD1FA7F1AA2EF80C,S,810472FV7,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20230901,,,20101029,130934,20101103,10000.00,104.467,4.320,,,,20101029,220420,1.00
8E432CB6B613C474,S,772249LH9,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.000,20200101,,,20101029,130932,20101103,5000.00,109.719,2.790,,,,20101029,220420,1.00
B59F7E1CAEC5C141,D,810472FV7,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20230901,,,20101029,130940,20101103,10000.00,104.267,,,,,20101029,220420,1.00
B543E1CD8AC8C99E,S,19078PAQ4,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.500,20270715,,,20101029,130940,20101103,5000.00,102.900,4.001,,,,20101029,220420,1.00
9C92AB6ED914CEF9,D,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20101029,130700,20101103,50000.00,59.278,,P,,,20101029,220420,1.00
E7201D9FB8496ECC,S,68607LMB0,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20190801,,,20101029,130940,20101103,20000.00,75.096,3.302,,,,20101029,220420,1.00
7BA247DCC59D3E8F,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101029,130944,20101103,5000.00,95.820,6.693,,,,20101029,220420,1.00
70F4B07DEF57EC82,S,365256AZ9,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,4.500,20140301,,,20101029,130946,20101103,35000.00,104.662,1.681,,,,20101029,220420,1.00
A685E448A2DA68CD,P,43232GAM6,HILLSBOROUGH CNTY FLA HSG FIN AMT,20060530,5.000,20381001,,,20101029,130900,20101103,5000.00,96.250,5.257,,,,20101029,220420,1.00
810998DE437AFD63,D,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101029,125711,20101103,85000.00,102.359,,P,,,20101029,220420,1.00
177C046C5866F314,S,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,,,20101029,130433,20101103,500000.00,105.260,1.050,,,,20101029,220420,1.00
EC4BBA3ABE2E608A,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,130000,20101116,125000.00,97.999,,,,Y,20101029,220420,1.00
25B9F0D815145013,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101029,130804,20101109,50000.00,105.202,4.356,,,,20101029,220420,1.00
78F09A6C7D2697DA,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101029,130939,20101103,150000.00,122.931,2.440,,,,20101029,220420,1.00
F82B914ADC0DEEBA,P,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20101029,130941,20101029,60000.00,102.214,2.028,,,,20101029,220420,1.00
122560214F7BED9A,P,67920PCV0,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20200101,,,20101029,130900,20101103,10000.00,104.360,1.207,,,,20101029,220420,1.00
17EF8007EFBDD951,P,786107FX5,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.125,20150701,,,20101029,130951,20101103,25000.00,104.698,1.257,,,,20101029,220420,1.00
ADEE3B9C7A344B0D,S,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101029,130938,20101103,10000.00,99.999,2.000,,,,20101029,220420,1.00
A1A9EC9764A62A54,P,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20101029,130949,20101103,250000.00,14.030,6.675,,,,20101029,220420,1.00
CA810CE002590ED5,P,38134LLD2,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH-BHAC-CR,20050706,5.250,20220901,,,20101029,131000,20101103,5000.00,114.500,3.723,,,,20101029,220420,1.00
834CA871498E533C,D,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101029,130938,20101103,10000.00,99.899,,,,,20101029,220420,1.00
A226A163185E1E80,S,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20101029,130848,20101105,15000.00,96.920,5.350,,,,20101029,220420,1.00
E320B2EFB3C6195F,S,901048DX3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20160901,Y,,20101029,130912,20101110,300000.00,100.000,3.000,,,,20101029,220420,1.00
243F1536B2AF6460,D,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101029,130850,20101103,160000.00,103.734,,S,,,20101029,220420,1.00
A40DA9D8083F7134,D,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20101029,130949,20101103,250000.00,14.172,,,,,20101029,220420,1.00
9A0FCDFD3AF6FF72,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101029,130951,20101103,20000.00,100.375,2.701,,,,20101029,220420,1.00
EF2D6D565FE7BA0D,P,927396M73,VINELAND N J ,20070601,4.125,20190601,,,20101029,130954,20101103,15000.00,104.921,3.287,,,,20101029,220420,1.00
3155B088268B7AE2,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101029,130956,20101103,25000.00,100.601,4.372,,,,20101029,220421,1.00
E0A806E2D1C6A6CD,P,282317KP0,EGG HARBOR TWP N J SCH DIST ,20080924,4.200,20260915,,,20101029,130958,20101103,15000.00,101.719,3.943,,,,20101029,220421,1.00
0A5AE62162123FA4,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101029,130000,20101118,1MM+,100.000,,,,Y,20101029,220421,1.00
34AB494F6DF9708A,S,34073TCE5,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20200701,Y,,20101029,130921,20101116,100000.00,99.600,4.050,,,,20101029,220421,1.00
5689AC03C9EB65D0,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20101029,130907,20101103,20000.00,102.600,3.895,,,,20101029,220421,1.00
2DDB1A26FE5BD776,S,115065JY1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,3.875,20130701,,,20101029,130958,20101103,50000.00,105.574,1.722,,,,20101029,220421,1.00
6AFBFDF92435AFCC,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101029,130951,20101103,20000.00,99.000,,,,,20101029,220421,1.00
BAF85FB499EF8C3A,D,927396M73,VINELAND N J ,20070601,4.125,20190601,,,20101029,130954,20101103,15000.00,105.420,,,,,20101029,220421,1.00
4F9B4B98F41A4F3A,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101029,130956,20101103,25000.00,101.101,,,,,20101029,220421,1.00
283B8CAE4CF5C3F9,D,84552YBK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS,20030327,5.700,20220101,,,20101029,130731,20101103,5000.00,62.000,,,,,20101029,220421,1.00
F2CEAE12E7A66FAA,D,282317KP0,EGG HARBOR TWP N J SCH DIST ,20080924,4.200,20260915,,,20101029,130958,20101103,15000.00,102.219,,,,,20101029,220421,1.00
9D770C59CDBE7A35,D,115065JY1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,3.875,20130701,,,20101029,130958,20101103,50000.00,105.074,,,,,20101029,220421,1.00
49DC70A562123D0E,P,275380K93,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20270901,,,20101029,131004,20101103,30000.00,103.867,4.339,,,,20101029,220421,1.00
E009DD04622B87CB,P,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101029,130954,20101103,20000.00,102.316,4.690,,,,20101029,220421,1.00
47E0AA8C57BC47E2,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101029,130751,20101103,40000.00,109.000,,S,,,20101029,220421,1.00
86D426DC7D665120,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101029,131017,20101103,5000.00,99.552,4.379,,,,20101029,220421,1.00
302D580C2AFCE8A3,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101029,131018,20101103,25000.00,100.490,6.299,,,,20101029,220421,1.00
3B607BEBB89486B7,S,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20101029,123102,20101103,15000.00,102.979,0.650,,,,20101029,220421,1.00
E34B0AC83151F518,S,497614BL0,KIRKWOOD MO PUB FACS AUTH REF,20040301,2.625,20110901,,,20101029,131014,20101103,250000.00,101.677,0.591,,,,20101029,220421,1.00
96D155A495360686,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101029,131014,20101103,10000.00,93.652,5.308,,,,20101029,220421,1.00
8BEDBC17C2FA427A,P,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20101029,130900,20101103,1MM+,103.069,0.000,,,,20101029,220421,1.00
0674D6248EA4A625,S,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20101029,131000,20101103,75000.00,110.905,3.420,,,,20101029,220421,1.00
DF60F424A2CFD497,S,34073TCE5,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20200701,Y,,20101029,130946,20101116,20000.00,100.000,4.000,,,,20101029,220421,1.00
93B80D1377B32060,P,246003GS0,DELAWARE CNTY PA AUTH COLLEGE REF-SER A-ASSET GTY-IBCC,19980301,5.375,20261001,,,20101029,130954,20101029,10000.00,100.000,5.243,,,,20101029,220421,1.00
4166667207AE8388,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101029,131030,20101103,25000.00,100.490,6.299,,,,20101029,220421,1.00
BF475AEDEE8820DB,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101029,131032,20101103,100000.00,104.875,4.050,,,,20101029,220421,1.00
8E28417289259A34,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,131025,20101103,10000.00,100.000,4.624,,,,20101029,220421,1.00
22F14E91E902B5F6,S,709222BQ5,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20140715,,,20101029,131000,20101103,250000.00,104.427,0.460,,,,20101029,220421,1.00
8754F25B00D0A593,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101029,131000,20101103,10000.00,117.298,2.194,,,,20101029,220421,1.00
FD086CF1F7596E68,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101029,131000,20101103,10000.00,104.839,3.293,,,,20101029,220421,1.00
6FDEDE6FEFC8E44F,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101029,131000,20101103,100000.00,100.000,3.000,,,,20101029,220421,1.00
0BCCE91318BE0518,S,650034TG6,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20220101,,,20101029,123000,20101102,300000.00,100.814,0.154,,,,20101029,220421,1.00
5AF70F266826D88F,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101029,130958,20101103,500000.00,108.438,0.968,,,,20101029,220421,1.00
F5EAFED3DB07B04A,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,131025,20101103,10000.00,98.250,,,,,20101029,220421,1.00
6A3724AF730B5A62,D,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20101029,130929,20101103,250000.00,14.172,,P,,,20101029,220421,1.00
D00BEBD47A01B3C0,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101029,130129,20101101,500000.00,107.708,,,,,20101029,220421,1.00
6D08DE9902DDF011,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,131027,20101103,5000.00,110.956,7.378,,,,20101029,220421,1.00
A59DF091F92AFE69,S,722205KW0,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20180501,,,20101029,131033,20101103,20000.00,109.286,2.223,,,,20101029,220421,1.00
035A8949C100FBB0,S,080497BD1,BELMONT-REDWOOD SHORES CALIF REF,20050301,4.500,20320901,,,20101029,131035,20101103,25000.00,97.805,4.661,,,,20101029,220421,1.00
12FB69790E0862A7,S,717883BG6,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20180801,,,20101029,131034,20101103,50000.00,110.250,2.684,,,,20101029,220421,1.00
A41C8B9872FB3BA6,D,467430KV5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG-SER B,20021215,5.000,20110301,,,20101029,130150,20101103,350000.00,101.395,,S,,,20101029,220421,1.00
534AF66D0DB8BB96,D,080497BD1,BELMONT-REDWOOD SHORES CALIF REF,20050301,4.500,20320901,,,20101029,131035,20101103,25000.00,96.805,,,,,20101029,220421,1.00
E5A202A0D496E454,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101029,131000,20101103,20000.00,107.621,4.669,,,,20101029,220421,1.00
F33DEC6AB479FE49,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20101029,131000,20101103,45000.00,109.995,3.859,,,,20101029,220421,1.00
D10E796E034B74BD,S,196474F70,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.000,20110301,,,20101029,131040,20101103,100000.00,101.438,0.599,,,,20101029,220421,1.00
09A225D81D77CF31,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101029,130213,20101103,100000.00,100.596,2.000,,,,20101029,220421,1.00
15538B08091C89DE,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101029,131038,20101109,25000.00,99.599,7.407,,,,20101029,220421,1.00
03D96974DFA0E822,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101029,131019,20101103,10000.00,91.587,,,,,20101029,220421,1.00
898B22BD51A55D66,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101029,125900,20101103,250000.00,92.138,4.215,,,,20101029,220421,1.00
21BDD0ABBCFBE9C1,S,34073TCE5,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20200701,Y,,20101029,131013,20101116,50000.00,100.000,4.000,,,,20101029,220421,1.00
0C1932A03FCA814A,S,13034PJV0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.200,20120201,,,20101029,131040,20101103,65000.00,102.145,1.453,,,,20101029,220421,1.00
9C26D8C7CBE4DAA6,D,717883BG6,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20180801,,,20101029,131038,20101103,50000.00,109.250,,,,,20101029,220421,1.00
657138CC2DB4604C,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101029,125747,20101103,250000.00,92.000,,,,,20101029,220421,1.00
0796CA1AA125A84F,D,13034PJV0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.200,20120201,,,20101029,131040,20101103,65000.00,101.645,,,,,20101029,220421,1.00
1C5228D8A064C540,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101029,131037,20101103,5000.00,99.100,5.072,,,,20101029,220421,1.00
39D8154EA84D4846,P,68450PBS4,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20251001,,,20101029,131000,20101103,10000.00,98.000,4.688,,,,20101029,220421,1.00
7EF39732EF3FF713,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101029,131046,20101103,25000.00,44.584,5.088,,,,20101029,220421,1.00
AE1D9601B8E180C3,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101029,131052,20101103,10000.00,100.000,4.499,,,,20101029,220421,1.00
CF64FFFA7DABC603,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101029,131049,20101103,25000.00,103.887,4.464,,,,20101029,220421,1.00
EABB6D482712CB7E,S,88278PNH3,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.250,20130315,,,20101029,131051,20101103,95000.00,106.460,0.501,,,,20101029,220421,1.00
DA98089D16D00AA9,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101029,131049,20101103,25000.00,43.540,,,,,20101029,220421,1.00
86B28E91ECF0467C,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101029,131049,20101103,25000.00,102.637,,,,,20101029,220421,1.00
63D84B93C1D3D684,D,88278PNH3,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.250,20130315,,,20101029,131051,20101103,95000.00,105.960,,,,,20101029,220421,1.00
6C35DD8EDCA78B35,P,957886CV4,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20190301,,,20101029,131037,20101103,100000.00,101.347,0.870,,,,20101029,220421,1.00
BADAA40B61E69F9F,P,229694EV2,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.125,20310901,,,20101029,131000,20101103,20000.00,99.517,5.163,,,,20101029,220421,1.00
7B8E9A31FE26E65F,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101029,131051,20101103,10000.00,100.000,4.999,,,,20101029,220421,1.00
FF65B76EB5449F83,S,251129S60,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.250,20110501,,,20101029,131035,20101103,25000.00,102.090,1.002,,,,20101029,220421,1.00
D95B86C25AEE74A6,P,98322PYT0,WYOMING CMNTY DEV AUTH HSG REV SER 5,20040203,3.850,20110601,,,20101029,131040,20101103,60000.00,99.448,4.825,,,,20101029,220421,1.00
C9731E5A66EE2126,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101029,131054,20101104,5000.00,98.616,4.500,,,Y,20101029,220421,1.00
F435EB89DB5ADF1E,P,57584NAM5,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20200101,,,20101029,131000,20101103,640000.00,104.667,4.133,,,,20101029,220421,1.00
2F4547969040F743,S,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101029,131057,20101104,5000.00,98.390,4.250,,,Y,20101029,220421,1.00
15A9641714EB05D6,S,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20101029,131055,20101103,25000.00,88.998,5.200,,,,20101029,220421,1.00
455203E26162CBFD,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101029,131054,20101104,5000.00,98.116,,,,Y,20101029,220421,1.00
35B0195869F6D317,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,131105,20101103,40000.00,108.750,7.563,,,,20101029,220421,1.00
50481D8BEB93D447,S,34073TCE5,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20200701,Y,,20101029,131035,20101116,25000.00,100.000,4.000,,,,20101029,220421,1.00
4E600ADA6B242ED3,S,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20101029,131104,20101103,50000.00,101.100,1.001,,,,20101029,220421,1.00
25C99D82CCBFA4F6,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101029,131036,20101103,10000.00,110.298,3.250,,,,20101029,220421,1.00
A5FC7A2F63D5CB9D,S,966493KF4,WHITMAN CNTY WASH SCH DIST REF,20020515,5.625,20171201,,,20101029,130613,20101103,1MM+,108.093,0.470,,,,20101029,220421,1.00
66A7B2D17C128ACC,S,267045AA0,DUTCHESS CNTY N Y LOC DEV CORP ANDERSON CTR SVCS INC PROJ,20101112,6.000,20301001,Y,,20101029,131102,20101112,1MM+,98.849,6.100,,,,20101029,220421,1.00
9A0F62320063F39D,S,267045AA0,DUTCHESS CNTY N Y LOC DEV CORP ANDERSON CTR SVCS INC PROJ,20101112,6.000,20301001,Y,,20101029,131102,20101112,570000.00,98.849,6.100,,,,20101029,220421,1.00
53A5FBF7DFB33809,D,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101029,131046,20101103,5000.00,98.100,,,,,20101029,220421,1.00
6DD974069460CB51,S,49474EVM2,KING CNTY WASH REF-SER A,20040921,4.000,20150101,,,20101029,131015,20101103,300000.00,111.115,1.250,,,,20101029,220421,1.00
C0BFFBA30DAD018B,P,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20101029,131100,20101102,1MM+,102.934,0.722,,,,20101029,220421,1.00
A7DE11CE743F547A,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101029,131112,20101110,60000.00,102.751,4.045,,,,20101029,220421,1.00
A57C0CB7F31480C8,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101029,131050,20101103,500000.00,109.585,1.322,,,,20101029,220421,1.00
70D8DC5ACA60CEDE,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,131057,20101104,40000.00,99.875,7.009,,,,20101029,220421,1.00
DA0F2D2ABCE6A658,S,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20101029,131003,20101108,20000.00,96.920,5.350,,,,20101029,220421,1.00
E336FD639CB3346D,P,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101029,131105,20101103,25000.00,97.195,5.071,,,,20101029,220421,1.00
C5306871980BBD9B,S,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20101029,131100,20101103,25000.00,110.905,3.420,,,,20101029,220421,1.00
48F4544406E24336,P,544495ME1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20210701,,,20101029,130114,20101101,250000.00,113.746,2.730,,,,20101029,220421,1.00
AC86115F6F493C6F,S,267045AA0,DUTCHESS CNTY N Y LOC DEV CORP ANDERSON CTR SVCS INC PROJ,20101112,6.000,20301001,Y,,20101029,131111,20101112,450000.00,98.849,6.100,,,,20101029,220421,1.00
2B8EC9A5737147F3,S,267045AA0,DUTCHESS CNTY N Y LOC DEV CORP ANDERSON CTR SVCS INC PROJ,20101112,6.000,20301001,Y,,20101029,131111,20101112,550000.00,98.849,6.100,,,,20101029,220421,1.00
E66481E40D2C1851,D,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20101029,130940,20101029,60000.00,102.214,,,,,20101029,220421,1.00
F2F966B6F3D10B9C,S,34073TCE5,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20200701,Y,,20101029,131052,20101116,15000.00,100.000,4.000,,,,20101029,220421,1.00
B597D2B3B52DBE76,S,120518FP5,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20270401,,,20101029,131123,20101103,10000.00,103.287,3.915,,,,20101029,220421,1.00
ACC6A029FEB30570,D,544495ME1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20210701,,,20101029,130114,20101101,250000.00,113.746,,,,,20101029,220421,1.00
FCC54041D02078D7,S,59564FAA8,MIDCITIES MET DIST NO 1 COLO VAR-REF & IMPT-SER A,20041130,,20201201,,,20101029,131014,20101029,1MM+,100.000,,,,,20101029,220421,1.00
8BA97FE11F1F48CA,D,120518FP5,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20270401,,,20101029,131123,20101103,10000.00,102.265,,,,,20101029,220421,1.00
F5B0DBE037BE85A6,D,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101029,131057,20101104,5000.00,97.890,,,,Y,20101029,220421,1.00
071FDDE1F6155533,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101029,131124,20101103,10000.00,98.000,5.279,,,,20101029,220421,1.00
EF1EC71D4FC2445A,S,937659BH2,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,3.850,20181215,Y,,20101029,131127,20101109,10000.00,100.000,3.850,,,,20101029,220421,1.00
953162176EEE09C4,P,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20101029,130300,20101103,25000.00,115.951,2.183,,,,20101029,220421,1.00
43E6289E8C3C5221,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101029,131124,20101103,10000.00,97.500,,,,,20101029,220421,1.00
6251BB0819752823,D,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20101029,130300,20101103,25000.00,116.125,,,,,20101029,220421,1.00
0BB07F3747C5F511,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101029,131100,20101103,20000.00,98.025,5.164,,,,20101029,220421,1.00
02BDF57888365418,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,131135,20101109,50000.00,101.500,4.909,,,,20101029,220421,1.00
5BEB81A0D472882F,S,645172GJ0,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20150501,,,20101029,131132,20101103,40000.00,114.500,1.640,,,,20101029,220421,1.00
BA09072463426EE5,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101029,131134,20101103,25000.00,105.965,3.753,,,,20101029,220421,1.00
9BD236A3165C4CA5,P,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20101029,130800,20101103,75000.00,99.801,5.142,,,,20101029,220421,1.00
3DD1CCEF9CF836F3,P,544552MZ2,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20210801,,,20101029,130600,20101103,125000.00,109.554,3.468,,,,20101029,220421,1.00
5463CC8195025F86,S,795742AR6,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.250,20131201,,,20101029,131136,20101103,90000.00,112.831,1.005,,,,20101029,220421,1.00
F414B9A293F4D46B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101029,131136,20101103,50000.00,102.059,4.652,,,,20101029,220421,1.00
D8D1272096FA433C,D,645172GJ0,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20150501,,,20101029,131132,20101103,40000.00,113.250,,,,,20101029,220421,1.00
B0023B25DFB9C803,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101029,131134,20101103,25000.00,104.715,,,,,20101029,220421,1.00
4425720BB435E34D,D,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20101029,130843,20101103,75000.00,100.001,,P,,,20101029,220421,1.00
A2D2D5381F7AD6C7,S,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20101029,131124,20101103,20000.00,103.874,3.256,,,,20101029,220421,1.00
1AFA5B606AE5A946,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101029,131141,20101109,25000.00,99.849,4.264,,,,20101029,220421,1.00
5139D6FB0DBC2446,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,,,20101029,131131,20101103,20000.00,104.693,4.100,,,,20101029,220421,1.00
653F952101E21F46,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101029,131133,20101103,15000.00,105.150,6.450,,,,20101029,220421,1.00
DA3478A5AB81CD4C,D,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20101029,131100,20101103,20000.00,103.774,,,,,20101029,220421,1.00
2D2C2BE95C49F465,S,34073TCE5,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20200701,Y,,20101029,131116,20101116,25000.00,100.000,4.000,,,,20101029,220421,1.00
874696BB683DE37B,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101029,131146,20101103,5000.00,101.000,4.375,,,,20101029,220421,1.00
C769AB1AE61448E6,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101029,131133,20101103,15000.00,105.150,,,,,20101029,220421,1.00
178D5441A0365124,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101029,130933,20101103,100000.00,110.109,,P,,,20101029,220421,1.00
07925BF737EE396D,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101029,131000,20101103,100000.00,120.350,3.564,,,,20101029,220421,1.00
472EC99A8CD9141C,S,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20101029,131146,20101103,100000.00,105.839,1.250,,,,20101029,220421,1.00
0441C48F089F6161,P,645916JT5,NEW JERSEY ECONOMIC DEV AUTH THREE WOODBURY MEWS PROJ-SUB-C,20010515,11.000,20210501,,,20101029,130844,20101029,1MM+,87.000,,,,,20101029,220421,1.00
F497A27491F9F331,P,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101029,131000,20101103,10000.00,100.000,4.949,,,,20101029,220421,1.00
61ADDB037A93D881,D,98322PYT0,WYOMING CMNTY DEV AUTH HSG REV SER 5,20040203,3.850,20110601,,,20101029,131040,20101103,60000.00,99.450,,,,,20101029,220421,1.00
5F6307AD2E45CF8F,D,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20101029,131146,20101103,100000.00,105.589,,,,,20101029,220421,1.00
6DF2AB755B45B2EE,S,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20101029,131159,20101103,20000.00,108.000,4.021,,,,20101029,220421,1.00
54FDF3CEAE7D555B,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20101029,131158,20101103,10000.00,104.000,3.748,,,,20101029,220421,1.00
0948E750BBE5B49F,P,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20101029,131100,20101103,5000.00,96.660,4.790,,,,20101029,220421,1.00
CE8E9E4465395AA5,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101029,131100,20101103,10000.00,93.500,5.821,,,,20101029,220421,1.00
859DD32A0995102F,P,646139F91,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-C-2005-NATL IBC,19911115,6.500,20160101,,,20101029,130800,20101103,70000.00,116.430,3.036,,,,20101029,220421,1.00
42271638A8E8D60D,D,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20101029,131152,20101103,5000.00,96.660,,,,,20101029,220421,1.00
96B537EFC83C1482,S,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20101029,131159,20101103,20000.00,115.000,3.141,,,,20101029,220421,1.00
847CD8D44E66BE2F,P,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101029,131157,20101103,75000.00,103.200,4.355,,,,20101029,220421,1.00
1DF47AB7F354ABCB,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,131200,20101109,5000.00,100.000,6.000,,,,20101029,220421,1.00
FF5BD89C7613C5D7,D,646139F91,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-C-2005-NATL IBC,19911115,6.500,20160101,,,20101029,130850,20101103,70000.00,116.630,,P,,,20101029,220421,1.00
A9DCAEA5FBB73D30,D,34073JQD4,FLORIDA HSG FIN CORP MTG-GARFIELD PL APTS-SER A,20040201,4.400,20170901,,,20101029,130418,20101103,40000.00,100.660,,P,,,20101029,220421,1.00
000474D1A673E63A,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101029,131205,20101109,30000.00,100.000,5.500,,,,20101029,220421,1.00
32B6823640DDDE4E,D,130685LK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20280301,,,20101029,131203,20101103,40000.00,104.836,,,,,20101029,220421,1.00
558D8534CD0485D0,S,307499DP5,FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,20050201,4.000,20170501,,,20101029,131214,20101103,10000.00,105.015,2.492,,,,20101029,220421,1.00
5D772B018DD7BF5C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101029,131204,20101103,15000.00,100.000,4.500,,,,20101029,220421,1.00
7DCFB74EA42D945C,P,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20101029,131202,20101103,25000.00,110.539,3.107,,,,20101029,220421,1.00
BA6CE376EB3E9D48,D,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20101029,131159,20101103,20000.00,113.500,,,,,20101029,220421,1.00
3F39BC5D60D2BFC1,P,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101029,131209,20101103,5000.00,88.004,5.894,,,,20101029,220421,1.00
ADAF101AD670C745,S,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20101029,130900,20101103,40000.00,112.229,4.088,,,,20101029,220421,1.00
5DF140915B54BBDE,S,34073TCE5,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20200701,Y,,20101029,131133,20101116,10000.00,100.000,4.000,,,,20101029,220421,1.00
11B30575482EB860,S,937659BK5,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,4.500,20201215,Y,,20101029,131209,20101109,10000.00,100.000,4.500,,,,20101029,220421,1.00
3B524A0310C22B39,S,937659BJ8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,4.200,20191215,Y,,20101029,131213,20101109,5000.00,100.000,4.200,,,,20101029,220421,1.00
0B5408C9FBCA93F1,P,914318ZE3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20150401,,,20101029,130526,20101103,25000.00,112.937,1.926,,,,20101029,220421,1.00
2873626335B4AFDB,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101029,131024,20101103,10000.00,110.298,,,,,20101029,220421,1.00
731F09013AB9FD20,D,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20101029,130232,20101103,40000.00,112.061,,,,,20101029,220421,1.00
8006D515F2FFB769,D,41421LCK2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.750,20240901,Y,,20101029,130600,20101123,200000.00,96.367,,,,,20101029,220421,1.00
03F76A70BFED6276,S,130685LK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20280301,,,20101029,131202,20101103,40000.00,107.195,3.862,,,,20101029,220421,1.00
94CBD2C355A09573,D,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20101029,131018,20101103,80000.00,112.500,,S,,,20101029,220421,1.00
3CD347DFAB1E9C82,D,59059LBV0,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,6.371,20301201,,,20101029,130951,20101103,500000.00,101.350,,,,,20101029,220421,1.00
86A28C47944FB0D8,P,566880NK2,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.375,20110701,,,20101029,131214,20101103,80000.00,101.864,1.528,,,,20101029,220421,1.00
05D748FD5AFE6F5E,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101029,131223,20101029,295000.00,97.800,6.318,,,,20101029,220421,1.00
FAA06537E0C18430,P,20772FJ84,CONNECTICUT ST NEW MONEY-SER D,20020815,5.000,20101115,,,20101029,131223,20101103,75000.00,100.031,3.976,,,,20101029,220421,1.00
1790F40B42340FB0,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101029,131113,20101103,40000.00,106.699,3.994,,,,20101029,220421,1.00
DF2496919ABDE124,D,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20101029,130956,20101103,25000.00,107.850,,,,,20101029,220421,1.00
8280C299BFD892A8,D,720135KE1,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20200801,,,20101029,130123,20101103,250000.00,101.192,,P,,,20101029,220421,1.00
CC52C98ED50796F5,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101029,125842,20101103,25000.00,91.868,,,,,20101029,220421,1.00
7AFB9773ED19C112,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101029,131150,20101103,50000.00,122.931,2.440,,,,20101029,220421,1.00
1EE871E3AEE6CBDA,S,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20101029,131204,20101103,30000.00,65.198,5.540,,,,20101029,220421,1.00
9B10DC166CA5FED3,P,92817P2N3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20000301,5.500,20260501,,,20101029,130800,20101103,55000.00,102.773,1.862,,,,20101029,220421,1.00
F057C243ED9C1DE1,D,92817P2N3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20000301,5.500,20260501,,,20101029,130857,20101103,55000.00,102.973,,P,,,20101029,220421,1.00
E35B8E83514778AB,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101029,131134,20101103,50000.00,99.074,,,,,20101029,220421,1.00
62D55E67F5178B4C,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101029,131200,20101103,10000.00,108.873,2.924,,,,20101029,220421,1.00
06D0080BA2322007,S,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101029,131200,20101103,20000.00,94.200,5.439,,,,20101029,220421,1.00
936B8B5A3AB4D73D,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101029,131226,20101103,35000.00,95.390,4.884,,,,20101029,220421,1.00
5437928B81070DF7,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101029,131207,20101029,1MM+,100.000,0.000,,,,20101029,220421,1.00
200350E5BD24C3A3,P,64579XBE3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20120915,,,20101029,131232,20101103,25000.00,105.421,2.025,,,,20101029,220421,1.00
52B4BA6B7ABBE601,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101029,131236,20101103,100000.00,99.940,4.505,,,,20101029,220421,1.00
5D83FA24A3432F60,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101029,131236,20101103,50000.00,93.211,4.978,,,,20101029,220421,1.00
A164ED46F5DD295B,D,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20101029,130910,20101103,1MM+,103.079,,,,,20101029,220421,1.00
4A7C5B71A3104227,P,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20101029,131238,20101103,100000.00,105.073,2.456,,,,20101029,220421,1.00
AC11BE094FE201B4,P,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101029,131239,20101103,100000.00,100.780,4.812,,,,20101029,220421,1.00
4D0E2EB08AD36EC0,D,64579XBE3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20120915,,,20101029,131232,20101103,25000.00,105.671,,,,,20101029,220421,1.00
8EA74D3CB206950B,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101029,131236,20101103,100000.00,100.440,,,,,20101029,220421,1.00
ADCB2ABFE458DA68,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101029,131236,20101103,50000.00,93.679,,,,,20101029,220421,1.00
86FE26F448F970F2,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20101029,131238,20101103,100000.00,105.573,,,,,20101029,220421,1.00
D1B657497BC0C89E,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101029,131239,20101103,100000.00,101.280,,,,,20101029,220421,1.00
134B69AA7D2EF900,D,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101029,131100,20101103,55000.00,60.906,,,,,20101029,220421,1.00
03597053EA31D290,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101029,131133,20101103,50000.00,99.199,,,,,20101029,220421,1.00
1D9EBA750A9D4667,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,131238,20101109,5000.00,101.000,4.972,,,,20101029,220421,1.00
60F4ACA4093768B7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,131240,20101103,20000.00,105.450,6.886,,,,20101029,220421,1.00
25CCED609092499A,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,130913,20101116,20000.00,100.000,4.999,,,,20101029,220421,1.00
872177851BB51A50,P,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101029,131200,20101103,50000.00,104.250,4.670,,,,20101029,220421,1.00
67FBDB72278730AC,P,010257GH0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20180815,,,20101029,131200,20101103,100000.00,104.000,4.070,,,,20101029,220421,1.00
71297180E30E0E46,S,406036EU3,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.500,20241215,,,20101029,131248,20101103,10000.00,105.676,3.285,,,,20101029,220421,1.00
BCCBC09EF918CDB9,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101029,131247,20101110,25000.00,102.900,4.238,,,,20101029,220421,1.00
B1C638BC811287C0,S,283371MQ2,EL PASO CNTY COLO SCH DIST REF,20101104,2.000,20101201,Y,,20101029,130110,20101104,660000.00,100.132,0.240,,,Y,20101029,220421,1.00
64CF6BF09A02F6D4,P,667825TR4,NORTHWEST TEX INDPT SCH DIST UNREFUNDED BALANCE-SCH BLDG,20021201,5.000,20280815,,,20101029,131206,20101103,5000.00,101.500,4.300,,,,20101029,220421,1.00
892B2D49A73ABDA5,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101029,131245,20101103,15000.00,110.027,3.670,,,,20101029,220421,1.00
1ED51909DD54C859,D,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101029,131245,20101103,15000.00,108.152,,,,,20101029,220421,1.00
AD447E69FC565CD7,S,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20101029,131249,20101103,750000.00,114.712,3.458,,,,20101029,220421,1.00
09742ABCE1E01A6A,D,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20101029,131249,20101103,750000.00,112.837,,,,,20101029,220421,1.00
7DA2B17C2E48258B,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101029,131252,20101103,20000.00,100.075,4.967,,,,20101029,220421,1.00
1E6CEFB35C1D7092,P,162424BY0,CHATTANOOGA TENN INDL DEV BRD VAR-TENNESSEE AQUARIUM PROJ,20040429,,20240401,,,20101029,131230,20101105,200000.00,100.000,0.000,,,,20101029,220421,1.00
4706B8C44AC47830,S,735240XH1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20250701,Y,,20101029,130736,20101103,20000.00,97.375,3.734,,,,20101029,220421,1.00
B9341764DE906099,S,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20101029,131254,20101103,30000.00,65.198,5.540,,,,20101029,220421,1.00
9412FD2AEDFA50F9,P,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20101029,130800,20101103,50000.00,100.073,4.710,,,,20101029,220421,1.00
D4A395E32AE8F339,P,645916JW8,NEW JERSEY ECONOMIC DEV AUTH FOUR WOODBURY MEWS PROJ-SUB-C,20010515,11.000,20210501,,,20101029,130840,20101029,1MM+,87.000,,,,,20101029,220421,1.00
4FDBDD28B6B78274,D,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20101029,131056,20101103,10000.00,107.480,,S,,,20101029,220421,1.00
8AF12C10396FD797,D,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20101029,130904,20101103,50000.00,100.273,,P,,,20101029,220421,1.00
6B23994004B08515,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101029,131252,20101103,20000.00,99.875,,,,,20101029,220421,1.00
A1A037C42017ACAD,S,05402RAT0,AVON COLO CTFS PARTN ,20101116,2.000,20131201,Y,,20101029,131216,20101116,50000.00,101.290,1.564,,,,20101029,220421,1.00
7C7B0BBBEC238CA0,S,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20101029,131248,20101103,50000.00,112.940,2.048,,,,20101029,220421,1.00
FC73AC0304CA5B63,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,131305,20101115,50000.00,100.000,5.250,,,,20101029,220421,1.00
987FF037F80FA154,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,Y,,20101029,131100,20101110,100000.00,99.936,,,,,20101029,220421,1.00
E32A6802E2864310,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101029,131314,20101103,25000.00,99.665,4.523,,,,20101029,220421,1.00
027947401A3B0588,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101029,131313,20101103,100000.00,106.137,3.259,,,,20101029,220421,1.00
C205E4DFCCC00BD8,S,6824544D2,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,4.987,20170801,,,20101029,131308,20101103,10000.00,109.375,3.418,,,,20101029,220421,1.00
3FB8CC294B0DA9A2,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101029,131257,20101103,15000.00,105.350,4.981,,,,20101029,220421,1.00
542DC467F6208D66,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101029,131250,20101103,15000.00,105.250,,,,,20101029,220421,1.00
38D7E099BB222282,D,545522KJ2,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.650,20200801,,,20101029,131250,20101103,15000.00,102.564,,S,,,20101029,220421,1.00
F3AF26FBF3DEC96B,D,18933QAS5,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20200301,,,20101029,130134,20101103,250000.00,99.530,,P,,,20101029,220421,1.00
325555FF259768DC,P,20772FSU5,CONNECTICUT ST REF-SER E,20011115,5.125,20131115,,,20101029,104551,20101101,100000.00,103.912,1.321,,,,20101029,220421,1.00
7050CD9544C78A95,P,741701TU0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20191001,,,20101029,131308,20101103,50000.00,106.249,2.635,,,,20101029,220421,1.00
6B8A6AC30F7A95AA,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101029,130800,20101103,35000.00,104.261,4.965,,,,20101029,220421,1.00
A37D076C23C9D3EE,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101029,131213,20101103,10000.00,98.500,5.356,,,,20101029,220421,1.00
CDBF7F5E91D97D76,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101029,130914,20101103,35000.00,104.461,,P,,,20101029,220421,1.00
99A67852BCD2AFF9,S,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20101029,131300,20101103,1MM+,101.259,2.346,,,,20101029,220421,1.00
4A7640F4D7FEF551,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,131328,20101110,20000.00,101.305,6.070,,,,20101029,220421,1.00
FA6A8FD76137CCEC,S,544495QL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20250701,,,20101029,131311,20101103,15000.00,105.962,4.085,,,,20101029,220421,1.00
35DA4ACECC645B41,S,2463806G9,DELAWARE ST SER B,20101028,3.000,20140701,,,20101029,131317,20101103,50000.00,107.629,0.878,,,,20101029,220421,1.00
7E0637104FB8B6E7,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,131025,20101116,1MM+,98.318,5.110,,,,20101029,220421,1.00
DB2BA5EB88BBA555,D,414152PY8,HARRIS CNTY TEX HEALTH FACS STARS-MEMORIAL HERMANN-SER B,20010517,,20320601,,,20101029,122041,20101103,200000.00,73.000,,,,,20101029,220421,1.00
A98B216E12A52C86,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101029,131241,20101103,400000.00,97.500,5.172,,,,20101029,220421,1.00
AE9ABE209F9F18BB,P,338779AK7,FLATHEAD CNTY MONT SCH DIST NO ,20070315,4.375,20170701,,,20101029,125851,20101103,10000.00,106.602,3.264,,,,20101029,220421,1.00
05FF58CD5EFEC114,S,57586EGW5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTN UNIV-T-1-RMKT,20080522,4.125,20371001,,,20101029,131100,20101101,1MM+,103.317,1.520,,,,20101029,220421,1.00
753324D0826E0018,D,544495QL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20250701,,,20101029,131311,20101103,15000.00,105.862,,,,,20101029,220421,1.00
5B8EF423B1DD7CC4,D,2463806G9,DELAWARE ST SER B,20101028,3.000,20140701,,,20101029,131317,20101103,50000.00,107.429,,,,,20101029,220421,1.00
22355738FD9639FA,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101029,131336,20101103,10000.00,101.570,6.598,,,,20101029,220421,1.00
6D78475248A4EB4B,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101029,131333,20101103,755000.00,106.336,3.898,,,,20101029,220421,1.00
A732E717828DF784,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101029,131333,20101103,755000.00,106.335,,,,,20101029,220421,1.00
38B4FEC8F174137D,D,2463806G9,DELAWARE ST SER B,20101028,3.000,20140701,,,20101029,131315,20101103,50000.00,107.429,,,,,20101029,220421,1.00
457C3E12FF0F6D70,D,05402RAT0,AVON COLO CTFS PARTN ,20101116,2.000,20131201,Y,,20101029,131237,20101116,50000.00,100.696,,,,,20101029,220421,1.00
98853F9BB1655E51,D,05402RAT0,AVON COLO CTFS PARTN ,20101116,2.000,20131201,Y,,20101029,131236,20101116,50000.00,100.796,,,,,20101029,220421,1.00
D9C3AC90DBADF081,D,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20101029,131239,20101103,25000.00,84.996,,,,,20101029,220421,1.00
9AFB7DB20A84869F,D,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20101029,131237,20101103,25000.00,85.246,,,,,20101029,220421,1.00
660F6752ECF546B1,P,769123ET3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20231001,,,20101029,131300,20101103,25000.00,92.075,5.095,,,,20101029,220421,1.00
A787E20C4F269F31,P,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101029,131343,20101103,10000.00,98.000,4.631,,,,20101029,220421,1.00
5B072A1A1BEBD2B9,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101029,131340,20101103,25000.00,97.000,5.526,,,,20101029,220421,1.00
2C96C512E5FFA8ED,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101029,131300,20101103,40000.00,98.735,,,,,20101029,220421,1.00
3DFDFE358E69B543,P,005158ST8,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20170815,,,20101029,130740,20101103,25000.00,113.948,1.932,,,,20101029,220421,1.00
B77D726DB1CD7F97,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101029,131340,20101103,25000.00,95.125,,,,,20101029,220421,1.00
5344E4D1EF5EDBF2,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101029,130250,20101103,25000.00,99.280,,S,,,20101029,220421,1.00
BA156E989AA8DD4F,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101029,131300,20101103,10000.00,101.685,3.899,,,,20101029,220421,1.00
2F876737354D61A0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101029,131300,20101103,30000.00,101.685,3.899,,,,20101029,220421,1.00
B949AFFFC32897AA,S,97689QAL0,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.000,20150401,Y,,20101029,130109,20101116,200000.00,100.000,2.000,,,,20101029,220421,1.00
9EFEBE1AC1897198,D,228498BB6,CROWN POINT IND SEW WKS REV ,20101116,3.500,20220101,Y,,20101029,130000,20101116,175000.00,97.837,,,,Y,20101029,220421,1.00
29F401D9AA0E4E2F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101029,131242,20101103,100000.00,100.440,,,,,20101029,220421,1.00
117A1A1C09878B3B,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20101029,131246,20101103,100000.00,105.573,,,,,20101029,220421,1.00
8272E59E22D3EB01,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101029,131247,20101103,100000.00,101.280,,,,,20101029,220421,1.00
052ABE9F0C53371A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,131354,20101110,5000.00,101.305,6.070,,,,20101029,220421,1.00
35EA74FB60492D14,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,131355,20101103,5000.00,101.250,5.649,,,,20101029,220421,1.00
668AFBFDD3177C31,S,897115DH1,TROTWOOD OHIO VAR PURP,20100915,2.500,20141201,,,20101029,131348,20101103,10000.00,103.940,1.500,,,,20101029,220421,1.00
B32EDBA881EE535D,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101029,131220,20101103,5000.00,109.878,,,,,20101029,220421,1.00
68628CB9B18DED08,P,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20101029,131341,20101103,10000.00,93.177,2.673,,,,20101029,220421,1.00
5B591EED02173790,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101029,131351,20101103,30000.00,100.000,6.206,,,,20101029,220421,1.00
AB362E8A9ABEAE09,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101029,130941,20101101,25000.00,101.500,-3.583,,,,20101029,220421,1.00
AA82B3AF9488C51A,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101029,131353,20101103,10000.00,98.000,5.246,,,,20101029,220421,1.00
FA290F4CFF7ACEB8,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101029,131344,20101103,25000.00,100.516,4.272,,,,20101029,220421,1.00
D3308590AD63BD94,P,69187PBU7,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20290901,,,20101029,130620,20101103,40000.00,85.000,5.543,,,,20101029,220421,1.00
A0A8142F7B93DBE6,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101029,131319,20101103,10000.00,94.950,5.467,,,,20101029,220421,1.00
4DB030C2B9DE6530,P,446186JM1,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,3.500,20110801,,,20101029,130915,20101102,50000.00,102.236,0.498,,,,20101029,220421,1.00
05CFF385CA0E4F18,P,542042CN4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20291201,,,20101029,130900,20101103,30000.00,103.810,1.424,,,,20101029,220421,1.00
1512C454CBD45397,D,69187PBU7,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20290901,,,20101029,130620,20101103,40000.00,85.500,,,,,20101029,220421,1.00
147F606CFBC4D0FD,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101029,131319,20101103,10000.00,95.810,,,,,20101029,220421,1.00
CC5DC93773EEE003,D,542042CN4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20291201,,,20101029,130921,20101103,30000.00,104.010,,P,,,20101029,220421,1.00
CA8D79B36EB14633,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101029,131259,20101103,100000.00,103.675,,,,,20101029,220421,1.00
48786EE9145654DF,S,245177BC3,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,5.000,20220815,,,20101029,131352,20101103,125000.00,109.923,3.530,,,,20101029,220421,1.00
04CD39BBDDCD6D7B,P,721876LL2,PIMA CNTY ARIZ SWR REV REF,20010401,4.250,20110701,,,20101029,131353,20101103,100000.00,100.108,2.713,,,,20101029,220421,1.00
6E8632FBF93211A0,S,446186JM1,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,3.500,20110801,,,20101029,131026,20101102,50000.00,102.386,0.300,,,,20101029,220421,1.00
147A71E298F1B2CE,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101029,131342,20101103,10000.00,105.512,4.004,,,,20101029,220421,1.00
F239165CA4ADF7D8,D,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20101029,131152,20101103,5000.00,96.660,,,,,20101029,220421,1.00
088EE6C9785395B5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101029,131059,20101103,25000.00,101.250,6.793,,,,20101029,220421,1.00
B72012937D6B2D07,S,954685PY3,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20180415,,,20101029,131410,20101103,20000.00,100.000,4.000,,,,20101029,220421,1.00
E0BBEDEF01B03285,D,414152PY8,HARRIS CNTY TEX HEALTH FACS STARS-MEMORIAL HERMANN-SER B,20010517,,20320601,,,20101029,121600,20101103,200000.00,75.000,,,,,20101029,220421,1.00
D3C6A05C8EAF620F,D,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20101029,131058,20101103,15000.00,106.542,,S,,,20101029,220421,1.00
2468114384744849,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101029,131345,20101103,30000.00,98.625,,,,,20101029,220421,1.00
793A326EF124EFEB,D,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20101029,131000,20101103,75000.00,103.363,,,,,20101029,220421,1.00
8AD423ACD34CEA98,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101029,131400,20101118,25000.00,100.229,3.971,,,,20101029,220421,1.00
89303A2A5E5F42B9,S,141447CG5,CARDIFF CALIF SCH DIST REF,20100202,3.000,20110801,,,20101029,130800,20101103,100000.00,101.854,0.500,,,,20101029,220421,1.00
5FAB2C02CFA10D27,S,968767KP7,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.400,20200301,,,20101029,131413,20101103,30000.00,105.580,3.250,,,,20101029,220421,1.00
B26BEFB9A192C440,P,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101029,131200,20101103,100000.00,103.615,3.557,,,,20101029,220421,1.00
168E38A1868FB709,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101029,131406,20101115,20000.00,101.500,4.250,,,,20101029,220421,1.00
C0F2959772FE9D6F,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101029,131413,20101103,10000.00,102.883,3.650,,,,20101029,220421,1.00
C22EC6B8442D8BB1,D,741701TU0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20191001,,,20101029,131306,20101103,50000.00,106.499,,P,,,20101029,220421,1.00
73661EC8ED5DF117,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101029,131316,20101103,110000.00,96.921,,,,,20101029,220421,1.00
0B2A3EEB5D8E098F,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101029,131315,20101103,110000.00,96.981,,,,,20101029,220421,1.00
A10D56538EDFAA86,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101029,131427,20101103,100000.00,109.109,1.389,,,,20101029,220421,1.00
D25A5E0456CE033E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,131427,20101110,10000.00,101.305,6.070,,,,20101029,220421,1.00
2DB774D54E7AC172,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101029,131400,20101103,50000.00,101.679,6.218,,,,20101029,220421,1.00
CF80D824DD7C1096,P,05922KJX8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.125,20170701,,,20101029,131408,20101103,50000.00,109.398,2.342,,,,20101029,220421,1.00
D836DAF50DF8FDE1,S,735240XH1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20250701,Y,,20101029,130736,20101103,30000.00,97.375,3.734,,,,20101029,220421,1.00
A9E62A60B5640650,S,167727PV2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20130101,,,20101029,131426,20101103,5000.00,106.860,1.750,,,,20101029,220421,1.00
96D9355C237C7040,S,714529DM3,PERRY CNTY IND REDEV AUTH REF,20101103,2.000,20150201,Y,,20101029,131426,20101103,30000.00,100.000,2.000,,,,20101029,220421,1.00
083FD511EF7A1673,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101029,131324,20101103,10000.00,104.511,,,,,20101029,220421,1.00
54BF741F17F5AA5C,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20101029,131433,20101103,5000.00,102.925,3.894,,,,20101029,220421,1.00
E6947F82324BCD15,S,677037AT0,OGLETHORPE CNTY GA SCH DIST ,20080416,5.000,20230801,,,20101029,131428,20101103,15000.00,111.500,3.304,,,,20101029,220421,1.00
54C23C3059AD7B24,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,131429,20101117,10000.00,100.000,4.000,,,,20101029,220421,1.00
4B10BC0552698540,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101029,131431,20101103,50000.00,89.924,5.297,,,,20101029,220421,1.00
E10B28D87F63316A,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,131429,20101117,10000.00,99.000,,,,,20101029,220421,1.00
D33F525A98EF38FA,P,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101029,131058,20101103,10000.00,86.000,6.454,,,,20101029,220421,1.00
1033D486D95D14CD,P,826129BK3,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.250,20281201,,,20101029,130900,20101103,25000.00,104.924,1.548,,,,20101029,220421,1.00
8306B842AAC1C769,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101029,131420,20101103,300000.00,104.870,2.550,,,,20101029,220421,1.00
5284B47A52198597,P,165573VD5,CHESTER CNTY PA SER A,20090615,3.100,20200901,,,20101029,131420,20101103,20000.00,100.589,3.019,,,,20101029,220421,1.00
00C50B988B8ED1F9,D,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101029,131431,20101103,50000.00,88.174,,,,,20101029,220421,1.00
B2B39A4DEA513B3C,D,826129BK3,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.250,20281201,,,20101029,130934,20101103,25000.00,105.124,,P,,,20101029,220421,1.00
D33BCFB561F7D1D2,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101029,131435,20101103,50000.00,107.548,3.910,,,,20101029,220421,1.00
0F8ED0EAEF1CC8FD,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101029,131437,20101103,25000.00,107.438,3.538,,,,20101029,220421,1.00
6137C0686CA2EF10,P,13063BEG3,CALIFORNIA ST VAR PURP,20100318,4.700,20230301,,,20101029,131438,20101103,50000.00,100.422,4.643,,,,20101029,220421,1.00
42BC988FC28B2B24,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101029,131440,20101103,50000.00,113.366,3.640,,,,20101029,220421,1.00
389EF67AC8723508,D,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20101029,131250,20101103,15000.00,99.817,,S,,,20101029,220421,1.00
DB03C2455BC83CBD,S,23826HAP1,DAUPHIN CNTY PA INDL DEV AUTH VAR-TAXABLE MTG-BENTLEY,20060406,,20390301,,,20101029,130848,20101029,1MM+,97.000,,,,,20101029,220421,1.00
966D60EFE26B7485,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101029,131400,20101103,30000.00,98.775,6.733,,,,20101029,220421,1.00
95446BEC818F7D8A,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101029,131437,20101103,25000.00,107.563,,,,,20101029,220421,1.00
77EB018654FD39B2,D,13063BEG3,CALIFORNIA ST VAR PURP,20100318,4.700,20230301,,,20101029,131438,20101103,50000.00,100.547,,,,,20101029,220421,1.00
2160A18875C79E50,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101029,131440,20101103,50000.00,113.491,,,,,20101029,220421,1.00
295D6EB28E2E70E6,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101029,131342,20101103,80000.00,77.263,5.131,,,,20101029,220421,1.00
BB4F8CF4ABF54264,P,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20101029,131444,20101103,200000.00,89.540,2.845,,,,20101029,220421,1.00
D8B7479ABB953EF5,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,131356,20101116,10000.00,99.500,5.534,,,,20101029,220421,1.00
B4DF0C07DCFCFC71,D,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101029,131139,20101103,55000.00,61.031,,,,,20101029,220421,1.00
47E009E457299764,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101029,131402,20101103,100000.00,97.500,5.172,,,,20101029,220421,1.00
7252BC5FCD4AFD84,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101029,131424,20101103,10000.00,59.380,5.694,,,,20101029,220421,1.00
F483B42645C99578,D,802242CA3,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.125,20170901,,,20101029,130144,20101103,200000.00,102.167,,P,,,20101029,220421,1.00
5AE730B30DEA457E,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,131455,20101109,25000.00,100.000,5.099,,,,20101029,220421,1.00
4A9AADDB1E1ECCC0,P,365136LH1,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20180501,,,20101029,131445,20101103,10000.00,105.133,3.748,,,,20101029,220421,1.00
1F334642917A487D,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101029,131427,20101103,10000.00,100.339,3.305,,,,20101029,220421,1.00
682BB0FC2814CEC2,P,791240BL7,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,3.000,20180201,,,20101029,131443,20101103,25000.00,102.750,2.581,,,,20101029,220421,1.00
817F6698649EDB14,P,803803YZ2,SARTELL MINN IMPT-SER A,20100304,3.000,20200201,,,20101029,131445,20101103,25000.00,100.250,2.961,,,,20101029,220421,1.00
B2B3618B52B02226,P,791240BF0,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,1.500,20130201,,,20101029,131449,20101103,25000.00,100.000,1.500,,,,20101029,220421,1.00
416223908F09FF23,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20101029,131350,20101201,25000.00,87.467,6.823,,,,20101029,220421,1.00
7C08D2F96C3D981E,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101029,130914,20101103,25000.00,98.250,4.858,,,,20101029,220421,1.00
1CD6ACC66F4245AD,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101029,131427,20101103,10000.00,100.238,,,,,20101029,220421,1.00
7ED3B313F3DDD4BC,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,131504,20101103,10000.00,101.125,4.360,,,,20101029,220421,1.00
9F74359D67DE280D,P,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20101029,130900,20101103,45000.00,110.491,4.368,,,,20101029,220421,1.00
5CC0BC3ED425485D,D,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20101029,131250,20101103,10000.00,103.499,,S,,,20101029,220421,1.00
048CF72617EF6A6A,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20101029,130941,20101103,45000.00,110.690,,P,,,20101029,220421,1.00
6072A52C3CB86B06,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101029,131150,20101103,55000.00,105.932,,P,,,20101029,220421,1.00
7E954104F473AE9A,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101029,131506,20101103,20000.00,102.000,4.654,,,,20101029,220421,1.00
389029B155E866DD,P,898796H75,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20140701,,,20101029,131454,20101103,50000.00,108.244,2.161,,,,20101029,220421,1.00
9FE5628B0C0D922B,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101029,131503,20101029,600000.00,97.800,6.318,,,,20101029,220421,1.00
3910C11B0B2E4C92,S,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20101029,131509,20101103,20000.00,108.020,3.713,,,,20101029,220421,1.00
CA3E98594AA2DE5C,D,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20101029,131509,20101103,20000.00,106.145,,,,,20101029,220421,1.00
85E06766F3A7B91A,S,560427BW5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.400,20210701,,,20101029,131502,20101103,30000.00,101.877,3.652,,,,20101029,220421,1.00
BFBD44356D7F9D7A,S,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101029,131453,20101103,30000.00,104.100,0.807,,,,20101029,220421,1.00
418C068E760C05D0,D,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101029,131232,20101103,30000.00,104.000,,,,,20101029,220421,1.00
669FDE4DC1151C4D,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,131520,20101103,20000.00,102.200,4.436,,,,20101029,220421,1.00
A54727DBC5C1A61C,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101029,125800,20101103,50000.00,100.000,4.999,,,,20101029,220421,1.00
86E3456DFFD70CC2,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101029,131526,20101110,15000.00,101.850,4.144,,,,20101029,220421,1.00
5A988C2093725D51,P,803803ZQ1,SARTELL MINN REF-SER B,20100304,2.250,20150201,,,20101029,131457,20101103,25000.00,102.000,1.759,,,,20101029,220421,1.00
219B415D07A27AF3,P,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20101029,131503,20101103,25000.00,104.500,2.089,,,,20101029,220421,1.00
D5BB725644B95354,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20101029,131258,20101103,25000.00,100.388,,,,,20101029,220421,1.00
09074B4F113769EA,P,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101029,131525,20101103,75000.00,107.796,3.816,,,,20101029,220421,1.00
1E45ACE94D1DEDCF,P,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101029,131526,20101103,525000.00,103.060,4.524,,,,20101029,220421,1.00
78C2729BF240FB31,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101029,130900,20101103,50000.00,102.296,1.616,,,,20101029,220421,1.00
D37EF3B5AC9681FA,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,131527,20101103,20000.00,100.000,4.000,,,,20101029,220421,1.00
1EE426DF824524D1,S,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101029,130900,20101103,310000.00,108.386,2.168,,,,20101029,220421,1.00
72F6396A7E2C36C6,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101029,131525,20101103,75000.00,107.796,,,,,20101029,220421,1.00
B939D1D84C2C6A26,D,228498AR2,CROWN POINT IND SEW WKS REV ,20101116,2.000,20120101,Y,,20101029,130000,20101116,120000.00,100.865,,,,Y,20101029,220421,1.00
D5968E3C76E75EC2,D,228498AS0,CROWN POINT IND SEW WKS REV ,20101116,2.000,20130101,Y,,20101029,130000,20101116,125000.00,101.211,,,,Y,20101029,220421,1.00
A5CBB00250D9CBD0,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101029,130950,20101103,50000.00,102.496,,P,,,20101029,220421,1.00
1B88AAE38BA74A73,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101029,131427,20101103,10000.00,99.988,,,,,20101029,220421,1.00
E29C7EA9E88A95B6,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101029,131424,20101103,10000.00,100.238,,,,,20101029,220421,1.00
BD3CE44AA88969E3,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101029,131428,20101103,370000.00,104.612,,,,,20101029,220421,1.00
8BA9C0BFEDF9D111,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101029,131411,20101103,370000.00,104.621,,,,,20101029,220421,1.00
E4D50EB3DF69D3C2,S,6670273G9,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20091202,5.000,20280815,,,20101029,131500,20101103,100000.00,112.564,3.337,,,,20101029,220421,1.00
A3541278768EA6B8,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101029,131522,20101103,55000.00,103.682,4.608,,,,20101029,220421,1.00
5BE02E33BBE2E8CD,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101029,131522,20101109,10000.00,100.000,5.249,,,,20101029,220421,1.00
897F4B2627AEC4A9,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101029,131518,20101104,5000.00,99.980,4.503,,,,20101029,220421,1.00
88EE05D2851DB439,S,283371NH1,EL PASO CNTY COLO SCH DIST REF,20101104,5.000,20271201,Y,,20101029,131121,20101104,1MM+,110.381,3.840,,,,20101029,220421,1.00
9DB35D8C6EE5AAE4,P,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101029,131531,20101103,230000.00,98.000,5.470,,,,20101029,220421,1.00
CE54B008E2EDFA09,P,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101029,131532,20101103,145000.00,102.082,4.632,,,,20101029,220421,1.00
87034E49AAA234E4,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101029,131533,20101103,200000.00,93.592,5.200,,,,20101029,220421,1.00
C0D43931ADA084E7,D,910678QR5,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20160815,,,20101029,123910,20101029,10000.00,104.306,,S,,,20101029,220421,1.00
5928E9B59462F5CF,D,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101029,131440,20101110,25000.00,99.167,,,,,20101029,220421,1.00
28920093D44AD97B,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101029,131526,20101103,525000.00,103.060,,,,,20101029,220421,1.00
09BC0047794965FD,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101029,131531,20101103,230000.00,98.000,,,,,20101029,220421,1.00
3C9B78A21CF09480,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101029,131532,20101103,145000.00,102.082,,,,,20101029,220421,1.00
7A1B0A0B59D5DA58,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101029,131533,20101103,200000.00,93.592,,,,,20101029,220421,1.00
F30F194EBB3E58F8,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101029,131527,20101103,20000.00,104.090,4.329,,,,20101029,220421,1.00
6277B5E27CCB2B02,S,65486MAE7,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20151201,,,20101029,131517,20101103,35000.00,114.936,1.900,,,,20101029,220421,1.00
796500ECF76071E3,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,131300,20101117,5000.00,100.000,4.000,,,,20101029,220421,1.00
413F3B02D219CD01,P,454524BN8,INDIAN VALLEY OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20050630,0.000,20191201,,,20101029,131539,20101103,70000.00,70.340,3.914,,,,20101029,220421,1.00
D1B2CCEF4CFA0D2F,D,454524BN8,INDIAN VALLEY OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20050630,0.000,20191201,,,20101029,131539,20101103,70000.00,71.090,,,,,20101029,220421,1.00
7CC24260F710BCA6,D,417123DE3,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20250801,,,20101029,131506,20101103,100000.00,41.820,,S,,,20101029,220421,1.00
C5DE59E48FC55C89,D,741701TU0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20191001,,,20101029,131520,20101103,50000.00,106.699,,S,,,20101029,220421,1.00
26A0CF86757300F6,S,574480KE8,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF,20020312,0.000,20221201,,,20101029,131546,20101103,10000.00,60.890,4.150,,,,20101029,220421,1.00
722CA618B68AD378,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101029,131541,20101109,10000.00,100.000,5.499,,,,20101029,220421,1.00
1735F6BFA7138C21,P,462582LL9,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-A,20040501,4.350,20170701,,,20101029,131544,20101103,10000.00,104.473,2.598,,,,20101029,220421,1.00
8384D4335F36719E,P,898796H91,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20160701,,,20101029,131534,20101103,10000.00,106.099,2.962,,,,20101029,220421,1.00
A553DD15B4AE3CF8,S,927781VJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20140901,Y,,20101029,130718,20101118,750000.00,114.302,1.130,,,,20101029,220421,1.00
E98EB9082AB2CBD0,S,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,Y,,20101029,131041,20101101,200000.00,99.500,2.582,,,,20101029,220421,1.00
31ED90A0EC0EC9CD,D,032249JG0,AMSTERDAM N Y ENLARGED CITY ,20080615,3.750,20150615,,,20101029,131241,20101103,50000.00,105.500,,S,,,20101029,220421,1.00
19C075DC9799BA20,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101029,131521,20101103,20000.00,100.503,5.098,,,,20101029,220421,1.00
52167383BA732CC1,S,283371MS8,EL PASO CNTY COLO SCH DIST REF,20101104,2.000,20121201,Y,,20101029,130617,20101104,150000.00,102.694,0.690,,,Y,20101029,220421,1.00
5A4F8E588470EF1B,S,283371NL2,EL PASO CNTY COLO SCH DIST REF,20101104,2.000,20131201,Y,,20101029,130752,20101104,100000.00,102.744,1.090,,,Y,20101029,220421,1.00
7741DEC83389C641,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101029,131000,20101103,20000.00,103.350,4.492,,,,20101029,220421,1.00
1AA40D44A2A216D0,S,73358T7Z8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.750,20361101,,,20101029,131501,20101103,20000.00,107.000,3.779,,,,20101029,220421,1.00
EE00D791A995C04D,S,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101029,131553,20101103,15000.00,120.256,2.479,,,,20101029,220421,1.00
A2E527160D790DD2,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101029,131002,20101103,20000.00,103.550,,P,,,20101029,220421,1.00
A98A90545769F06A,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101029,131553,20101103,15000.00,118.755,,,,,20101029,220421,1.00
BD55D811AACF26B0,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101029,131558,20101103,30000.00,98.751,5.350,,,,20101029,220421,1.00
FEDD3D1790C35CD3,P,801901HN2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20071213,3.500,20110801,,,20101029,131538,20101103,60000.00,101.479,1.493,,,,20101029,220421,1.00
BC78088DACEFF74F,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,30000.00,99.999,6.750,,,Y,20101029,220421,1.00
AECCA75DCE958249,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,5000.00,99.999,6.750,,,Y,20101029,220421,1.00
79B568FC378969F5,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,15000.00,99.999,6.750,,,Y,20101029,220421,1.00
FBBE99012642CFC5,D,218043EB9,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.375,20140901,,,20101029,131555,20101103,15000.00,104.875,,,,,20101029,220421,1.00
B06CB0C7F759F017,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,5000.00,99.999,6.750,,,Y,20101029,220421,1.00
E9398CA71743B334,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,5000.00,99.999,6.750,,,Y,20101029,220421,1.00
7C8BB73EDABE6618,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,25000.00,99.999,6.750,,,Y,20101029,220421,1.00
06A35C173FDE53B1,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,10000.00,99.999,6.750,,,Y,20101029,220421,1.00
A60A0E9450A9242B,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,10000.00,99.999,6.750,,,Y,20101029,220421,1.00
44B48E4B41696195,S,9813056S9,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20151101,Y,,20101029,131436,20101104,125000.00,111.433,3.250,,,,20101029,220421,1.00
B1A06414C8B91510,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,Y,,20101029,131158,20101110,100000.00,99.996,,,,,20101029,220421,1.00
160F2022B6C7CD76,S,218043EB9,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.375,20140901,,,20101029,131555,20101103,15000.00,105.875,1.780,,,,20101029,220421,1.00
00BD59A9F1EA0833,S,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,Y,,20101029,131545,20101110,100000.00,99.996,4.250,,,,20101029,220421,1.00
01F813E3F090D561,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,20000.00,99.999,6.750,,,Y,20101029,220421,1.00
6F41FF2A5534E055,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,5000.00,99.999,6.750,,,Y,20101029,220421,1.00
B56395970DFEB993,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,10000.00,99.999,6.750,,,Y,20101029,220421,1.00
CFA68577D1F17E79,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,5000.00,99.999,6.750,,,Y,20101029,220421,1.00
82FC2C8253B593B9,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,20000.00,99.999,6.750,,,Y,20101029,220421,1.00
1D8D0C6FB4B18BEF,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,5000.00,99.999,6.750,,,Y,20101029,220421,1.00
9289C972381794BE,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,20000.00,99.999,6.750,,,Y,20101029,220421,1.00
0409B7C3D8C48844,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,5000.00,99.999,6.750,,,Y,20101029,220421,1.00
42569DD6EACDF163,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,10000.00,99.999,6.750,,,Y,20101029,220421,1.00
81D282356BDFCBED,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,131556,20101104,20000.00,99.999,6.500,,,Y,20101029,220421,1.00
7E74C99374D77DAD,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,131555,20101104,5000.00,99.999,6.500,,,Y,20101029,220421,1.00
310FCD17E29F53E7,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,131555,20101104,5000.00,99.999,6.500,,,Y,20101029,220421,1.00
01A19143995D3A65,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,131556,20101104,5000.00,99.999,6.500,,,Y,20101029,220421,1.00
09785313C0A8428F,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,131555,20101104,15000.00,99.999,6.500,,,Y,20101029,220421,1.00
B7EB4CD20964C855,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,131556,20101104,5000.00,99.999,6.500,,,Y,20101029,220421,1.00
9685930629A3ABD7,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,131556,20101104,20000.00,99.999,6.500,,,Y,20101029,220421,1.00
E2060B98C72CB517,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,131556,20101104,10000.00,99.999,6.500,,,Y,20101029,220421,1.00
F628869B2E7F7DA8,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,131555,20101104,25000.00,99.999,6.500,,,Y,20101029,220421,1.00
5DE3C8159EBF0E30,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,131555,20101104,25000.00,99.999,6.500,,,Y,20101029,220421,1.00
99492DA187662066,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,131556,20101104,20000.00,99.999,6.500,,,Y,20101029,220421,1.00
4D59D5BFF88D72F8,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,131556,20101104,20000.00,99.999,6.500,,,Y,20101029,220421,1.00
BDA3D177E9DDD7A7,P,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20101029,131603,20101103,15000.00,98.817,6.935,,,,20101029,220421,1.00
53C3E1BA30E9CB0B,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,10000.00,99.499,,,,Y,20101029,220421,1.00
809376DA1E6F978D,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,5000.00,99.499,,,,Y,20101029,220421,1.00
B9E37B95327FA0AD,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,30000.00,99.499,,,,Y,20101029,220421,1.00
EEDF180921AC54BF,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,5000.00,99.499,,,,Y,20101029,220421,1.00
197B4650FA5F506B,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,10000.00,99.499,,,,Y,20101029,220421,1.00
0DA81C1D342BB890,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,15000.00,99.499,,,,Y,20101029,220421,1.00
068A972811B6B77F,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,20000.00,99.499,,,,Y,20101029,220421,1.00
9C1CD98AC0C4A07A,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,25000.00,99.499,,,,Y,20101029,220421,1.00
AE102CBB99F64927,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,10000.00,99.499,,,,Y,20101029,220421,1.00
98F063881C5BA671,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,5000.00,99.499,,,,Y,20101029,220421,1.00
25AB4EDB89051AE4,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,5000.00,99.499,,,,Y,20101029,220421,1.00
786F650F6EBFF7FB,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,5000.00,99.499,,,,Y,20101029,220421,1.00
27ED8F5A18D022CD,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,5000.00,99.499,,,,Y,20101029,220421,1.00
36FD33D868ACCA0E,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,20000.00,99.499,,,,Y,20101029,220421,1.00
DFBE5BD783334CBA,P,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20101029,131609,20101103,10000.00,102.499,4.444,,,,20101029,220421,1.00
BD5F2FC143AC38C0,S,644800C69,NEW HANOVER CNTY N C REF,20040301,5.000,20141101,,,20101029,131606,20101103,100000.00,111.771,1.000,,,,20101029,220421,1.00
F18F1D1217FB9140,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,5000.00,99.499,,,,Y,20101029,220421,1.00
85A70BD36BC4C9B9,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,20000.00,99.499,,,,Y,20101029,220421,1.00
FCD2F835B7CADEFE,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,131552,20101104,10000.00,99.499,,,,Y,20101029,220421,1.00
E46B8B42BF433B32,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,131555,20101104,25000.00,99.499,,,,Y,20101029,220421,1.00
81BD6778F1DF4553,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,131556,20101104,20000.00,99.499,,,,Y,20101029,220421,1.00
56E6AAAA714F2B0C,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,131556,20101104,5000.00,99.499,,,,Y,20101029,220421,1.00
6253C479DD935F51,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,131556,20101104,5000.00,99.499,,,,Y,20101029,220421,1.00
175575C04291093E,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,131555,20101104,5000.00,99.499,,,,Y,20101029,220421,1.00
A87BDEE79B617C1F,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,131555,20101104,5000.00,99.499,,,,Y,20101029,220421,1.00
76D3E6B502CC5808,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,131556,20101104,10000.00,99.499,,,,Y,20101029,220421,1.00
755102BF4C3AB67D,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,131556,20101104,20000.00,99.499,,,,Y,20101029,220421,1.00
F3A4093E4E17BD8C,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,131555,20101104,25000.00,99.499,,,,Y,20101029,220421,1.00
0197255729918666,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,131556,20101104,20000.00,99.499,,,,Y,20101029,220421,1.00
32ED5AC9C6DBB0AB,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,131555,20101104,15000.00,99.499,,,,Y,20101029,220421,1.00
49A1B12B553202D9,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,131556,20101104,20000.00,99.499,,,,Y,20101029,220421,1.00
33D33905837AAE3A,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101029,131528,20101103,5000.00,109.170,,,,,20101029,220421,1.00
443B3D3CE8EA48AD,D,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101029,131058,20101103,10000.00,86.000,,,,,20101029,220421,1.00
8BA37E2A9CB2BC42,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101029,131609,20101103,15000.00,102.511,4.293,,,,20101029,220421,1.00
823BB90B580ACA4A,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101029,131612,20101103,85000.00,109.778,3.701,,,,20101029,220421,1.00
D3B730DD2F470919,P,545522KJ2,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.650,20200801,,,20101029,131615,20101103,15000.00,101.564,2.511,,,,20101029,220421,1.00
F69170DE71F2901A,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101029,131502,20101104,200000.00,99.750,3.520,,,,20101029,220421,1.00
8A45DCFBADCC6E8F,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101029,131612,20101103,85000.00,106.833,,,,,20101029,220421,1.00
6EA74ADF9381DCEA,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101029,131616,20101103,15000.00,100.250,,,,,20101029,220421,1.00
4E8D5ED8F91AC76D,P,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20101029,131624,20101103,100000.00,97.277,5.438,,,,20101029,220421,1.00
0F2526439BDC0032,D,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20101029,131450,20101103,300000.00,110.072,,S,,,20101029,220421,1.00
FF7B0A6FE153682C,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101029,131620,20101110,35000.00,101.750,4.833,,,,20101029,220421,1.00
A89E7626018C3DC1,P,560420AC5,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.750,20291001,,,20101029,131500,20101103,60000.00,104.343,6.110,,,,20101029,220421,1.00
1F767D44FA4BB9CA,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101029,131559,20101104,20000.00,103.259,,,,Y,20101029,220421,1.00
C2E4A61F03FC7233,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,131622,20101103,40000.00,102.375,5.569,,,,20101029,220421,1.00
43B1F79193130EC7,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101029,131559,20101104,20000.00,103.259,,,,Y,20101029,220421,1.00
7177D8DC64C43059,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101029,131559,20101104,10000.00,103.259,,,,Y,20101029,220421,1.00
7BA50CB6298EA94B,D,560420AC5,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.750,20291001,,,20101029,131500,20101103,60000.00,104.500,,,,,20101029,220421,1.00
C9EA41FA0018621B,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101029,131609,20101103,250000.00,119.534,2.690,,,,20101029,220421,1.00
5CD90360F6E27635,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101029,131625,20101103,5000.00,88.789,2.280,,,,20101029,220421,1.00
3D9BD39E4A5706E5,S,64966DTH2,NEW YORK N Y SER F-FSA-CR,20041110,3.875,20151101,,,20101029,131632,20101103,10000.00,108.854,1.579,,,,20101029,220421,1.00
C87F8A8D4855A2AE,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,131629,20101117,30000.00,100.000,4.000,,,,20101029,220421,1.00
A9ED35A6B5F98D05,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101029,131635,20101103,50000.00,100.000,4.125,,,,20101029,220421,1.00
5225E8FD16408761,P,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20101029,130300,20101103,25000.00,104.500,3.413,,,,20101029,220421,1.00
09E2931DAC1E09AE,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101029,131635,20101103,50000.00,98.397,,,,,20101029,220421,1.00
AC1400B96A8A39C0,P,822516ZU7,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,4.875,20160215,,,20101029,104506,20101101,95000.00,104.736,1.161,,,,20101029,220421,1.00
E53CE9C13781BCFC,P,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101029,131626,20101103,75000.00,99.500,5.044,,,,20101029,220421,1.00
0ED78B1DA74C0B97,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,131640,20101109,15000.00,100.000,5.100,,,,20101029,220421,1.00
CA436E79B6EEA177,D,64966DTH2,NEW YORK N Y SER F-FSA-CR,20041110,3.875,20151101,,,20101029,131637,20101103,10000.00,107.882,,,,,20101029,220421,1.00
7609294C9D35D360,D,228498AV3,CROWN POINT IND SEW WKS REV ,20101116,2.400,20160101,Y,,20101029,130000,20101116,130000.00,99.500,,,,Y,20101029,220421,1.00
A630AB8390D7E458,D,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20101029,131550,20101103,70000.00,106.601,,,,,20101029,220421,1.00
12D700AD085F3844,S,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20101029,131600,20101103,70000.00,106.702,0.750,,,,20101029,220421,1.00
3152FB9046DA39E4,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101029,131643,20101110,60000.00,100.899,,,,,20101029,220421,1.00
008E81429C20A7A2,P,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101029,131530,20101103,50000.00,98.600,6.554,,,,20101029,220421,1.00
0FEA3FAF28AB3FBF,P,735581JQ4,PORT WASH N Y UN FREE SCH DIST ,20041201,3.500,20141201,,,20101029,131455,20101103,10000.00,105.000,2.211,,,,20101029,220421,1.00
3E9876F743DF3DA8,D,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20101029,131537,20101103,70000.00,106.702,,,,,20101029,220421,1.00
2DFDE9721A47323A,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,131400,20101117,5000.00,100.000,4.000,,,,20101029,220421,1.00
A5CC6DA2B15B3957,S,937659BG4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,3.550,20171215,Y,,20101029,131646,20101109,250000.00,100.000,3.550,,,,20101029,220421,1.00
99143A75D80F7BA1,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101029,131556,20101103,20000.00,103.500,3.666,,,,20101029,220421,1.00
2F02DF6D8A5D72D8,D,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20101029,130123,20101103,25000.00,104.500,,P,,,20101029,220421,1.00
1260E576FCD289FF,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101029,131626,20101103,75000.00,100.750,,,,,20101029,220421,1.00
FB03F93EC032316B,S,882721EN9,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20250801,,,20101029,131600,20101103,250000.00,111.891,2.337,,,,20101029,220421,1.00
CE1CBBB6023C4289,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101029,131648,20101103,15000.00,107.322,4.300,,,,20101029,220421,1.00
CD7C6D2BB8B12AE0,S,283371MU3,EL PASO CNTY COLO SCH DIST REF,20101104,2.000,20141201,Y,,20101029,130904,20101104,175000.00,102.488,1.370,,,Y,20101029,220421,1.00
7217CE52A209C1CD,S,283371MU3,EL PASO CNTY COLO SCH DIST REF,20101104,2.000,20141201,Y,,20101029,131014,20101104,10000.00,102.488,1.370,,,Y,20101029,220421,1.00
F1882CB3E0F3EB2F,S,283371MV1,EL PASO CNTY COLO SCH DIST REF,20101104,4.000,20151201,Y,,20101029,130257,20101104,50000.00,111.291,1.670,,,Y,20101029,220421,1.00
BCEF18F503043C02,S,283371MW9,EL PASO CNTY COLO SCH DIST REF,20101104,4.000,20161201,Y,,20101029,131127,20101104,100000.00,111.689,1.950,,,Y,20101029,220421,1.00
0807DFDF323B5D8D,P,7091715V0,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20181101,,,20101029,131654,20101103,50000.00,99.502,5.077,,,,20101029,220421,1.00
580978B3FB323A22,D,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101029,131604,20101103,15000.00,114.472,,,,,20101029,220421,1.00
DC86091C78B10417,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,124200,20101116,1MM+,97.719,,,,,20101029,220421,1.00
323DBCF2472B3B1B,P,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20101029,131655,20101103,10000.00,101.705,2.417,,,,20101029,220421,1.00
E6D9E18022CD4657,P,855566FE0,STARPOINT CENT SCH DIST N Y ,20030615,3.375,20150615,,,20101029,131656,20101103,10000.00,101.507,2.418,,,,20101029,220421,1.00
0059449513A9B779,S,574531RG6,MARYVILLE TENN REF-SER B,20101117,4.000,20240601,Y,,20101029,130700,20101117,710000.00,107.248,3.030,,,,20101029,220421,1.00
EEFFA753BAA180DF,D,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20101029,131655,20101103,10000.00,102.205,,,,,20101029,220421,1.00
1FB0C8FD8E61A1B8,D,855566FE0,STARPOINT CENT SCH DIST N Y ,20030615,3.375,20150615,,,20101029,131656,20101103,10000.00,102.007,,,,,20101029,220421,1.00
CB4669A4F8217ED5,D,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20101029,131650,20101103,10000.00,102.499,,P,,,20101029,220421,1.00
38DCC3E1F3DE0790,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101029,131242,20101103,100000.00,100.500,,,,,20101029,220421,1.00
2DFCB43F2EF8C7E6,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101029,131655,20101103,25000.00,103.773,1.547,,,,20101029,220421,1.00
0AEC8DEAEB0BB430,S,341583AT9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20260701,,,20101029,131400,20101103,75000.00,116.699,3.600,,,,20101029,220421,1.00
5AA95B609C8852B8,D,545522KJ2,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.650,20200801,,,20101029,131650,20101103,15000.00,101.564,,P,,,20101029,220421,1.00
35FCCA989BEE695F,D,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20101029,131550,20101103,15000.00,98.817,,P,,,20101029,220421,1.00
509884A82AE6D0FB,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101029,131550,20101103,25000.00,108.022,,S,,,20101029,220421,1.00
220D10D35387FAB2,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101029,131708,20101103,10000.00,101.001,5.069,,,,20101029,220421,1.00
EB71135C613B2800,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101029,131656,20101103,30000.00,62.452,3.766,,,,20101029,220421,1.00
19CCF6EA5D70A328,P,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101029,131715,20101110,60000.00,100.599,4.302,,,,20101029,220421,1.00
BC5C7D138E474309,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101029,131717,20101103,30000.00,99.000,5.204,,,,20101029,220421,1.00
DC45376D45C54DC2,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101029,131708,20101104,60000.00,99.079,4.189,,,,20101029,220421,1.00
DC3F3DA2DFA06A87,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101029,131657,20101103,25000.00,100.144,4.975,,,,20101029,220421,1.00
9709CEDB69EC5BDC,S,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20101029,131700,20101103,125000.00,111.504,1.730,,,,20101029,220421,1.00
F0F15C424CADDF69,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101029,131657,20101103,25000.00,100.144,,,,,20101029,220421,1.00
80683CD090F681D6,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101029,131701,20101103,25000.00,103.102,,,,,20101029,220421,1.00
022E8CC1D29030A4,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101029,131714,20101104,60000.00,96.422,,,,,20101029,220421,1.00
3B8E8F8044D8E8B7,P,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20101029,131718,20101103,25000.00,99.915,4.260,,,,20101029,220421,1.00
4A783B8083DF853D,S,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20101029,131713,20101103,715000.00,34.000,20.029,,,,20101029,220421,1.00
04FECE07FFE2B221,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101029,131642,20101103,5000.00,109.573,,,,,20101029,220421,1.00
53C19D3EF5589CB7,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101029,131716,20101103,30000.00,100.875,4.852,,,,20101029,220421,1.00
8EC77F71A1297E6C,D,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20101029,131449,20101029,60000.00,102.464,,,,,20101029,220421,1.00
6C869D3AD3DC8A2B,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101029,131726,20101103,50000.00,103.000,4.394,,,,20101029,220421,1.00
AFD70E79CC9B6543,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,131727,20101103,5000.00,108.750,7.563,,,,20101029,220421,1.00
96E708F6FA088A76,P,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101029,131712,20101103,10000.00,106.205,2.705,,,,20101029,220421,1.00
D7325C82F0936F32,P,828641NN6,SIMI VALLEY CALIF UNI SCH DIST SER C,19930601,5.500,20130801,,,20101029,131719,20101103,5000.00,100.581,3.062,,,,20101029,220421,1.00
D02D3FC84952FF21,D,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20101029,131450,20101103,300000.00,109.965,,P,,,20101029,220421,1.00
F8A4B9838F3C9EB2,P,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20101029,131700,20101103,25000.00,104.857,1.947,,,,20101029,220421,1.00
557F2831C99F859B,P,797646JM9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20190615,,,20101029,131700,20101103,50000.00,103.278,3.229,,,,20101029,220421,1.00
ADA0BFE6EB75CF12,P,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20101029,131700,20101103,50000.00,110.959,1.950,,,,20101029,220421,1.00
78250CCF77C52F0F,S,845040EZ3,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.600,20241001,,,20101029,131736,20101103,5000.00,104.043,3.135,,,,20101029,220421,1.00
CB5C3010B49DBC41,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,131740,20101103,15000.00,103.476,6.063,,,,20101029,220421,1.00
CE7921863DF49B06,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20101029,131732,20101103,10000.00,104.000,4.501,,,,20101029,220421,1.00
7CE2DAF643224A74,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101029,131746,20101103,20000.00,104.400,4.683,,,,20101029,220421,1.00
3B0890B638F714A4,S,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20101029,131739,20101103,25000.00,101.910,3.357,,,,20101029,220421,1.00
1BC8D50C4CB19EA1,P,817409XD2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,5.000,20250701,,,20101029,131628,20101103,100000.00,109.239,3.741,,,,20101029,220421,1.00
0EBFFF05B2DC7CB5,S,491552LD5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20120701,,,20101029,131729,20101103,50000.00,107.912,0.700,,,,20101029,220421,1.00
F91B05DB9AAED87D,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101029,131655,20101103,15000.00,103.500,3.781,,,,20101029,220421,1.00
DDA64809FC1BF04D,P,806075TG2,SCARBOROUGH ME ,20080601,3.350,20171101,,,20101029,131741,20101103,50000.00,105.358,2.510,,,,20101029,220421,1.00
95D0754C2D9B1582,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101029,131700,20101103,25000.00,99.993,4.500,,,,20101029,220421,1.00
699E8957257F3A07,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,131751,20101103,10000.00,101.900,6.148,,,,20101029,220421,1.00
19FF305D48835B5A,S,937659BE9,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,2.850,20151215,Y,,20101029,131744,20101109,45000.00,100.000,2.850,,,,20101029,220421,1.00
DF1F5F29EAC25EED,S,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20101029,131744,20101102,10000.00,110.350,2.101,,,,20101029,220421,1.00
BC2798D0628214AD,S,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20101029,131736,20101103,10000.00,107.973,3.385,,,,20101029,220421,1.00
74BC666B3E968CA6,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101029,131750,20101103,25000.00,100.250,4.448,,,,20101029,220421,1.00
CF6819D00A5428EC,S,9813056U4,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20171101,Y,,20101029,131633,20101104,140000.00,110.581,4.000,,,,20101029,220421,1.00
6AFB38617DEE204F,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,131746,20101109,250000.00,100.000,5.100,,,,20101029,220421,1.00
E92E08682098D479,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101029,131700,20101103,40000.00,88.625,4.189,,,,20101029,220421,1.00
6EEA9B29D03A1612,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101029,131740,20101103,20000.00,101.850,4.100,,,,20101029,220421,1.00
9C5003814E8A5FF1,P,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20101029,131545,20101103,500000.00,110.341,1.160,,,,20101029,220421,1.00
F5A7D05606E1E12F,P,796337UE1,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,3.500,20150701,,,20101029,131759,20101103,15000.00,103.250,2.234,,,,20101029,220421,1.00
8CF6C28F6F42CCD6,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101029,131050,20101103,15000.00,99.000,,S,,,20101029,220421,1.00
F46E60427EB6B46F,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101029,131738,20101103,15000.00,100.000,2.150,,,,20101029,220421,1.00
5739181CC841AE46,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101029,131738,20101103,15000.00,99.900,,,,,20101029,220421,1.00
EA6167B17430F9C7,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101029,131136,20101103,220000.00,104.713,,P,,,20101029,220421,1.00
5A650886DEFCD8AB,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101029,131801,20101103,5000.00,100.000,4.748,,,,20101029,220421,1.00
8D5DD15805DB7B64,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101029,131750,20101104,5000.00,99.236,,,,,20101029,220421,1.00
0FC3D23A7A89E8F3,P,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20101029,131747,20101103,45000.00,99.512,5.039,,,,20101029,220421,1.00
6C2112EC40967D25,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,131814,20101110,10000.00,101.305,6.070,,,,20101029,220421,1.00
B8C32EF4339E5579,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101029,131814,20101103,10000.00,102.250,5.765,,,,20101029,220421,1.00
1A62AB8C472E51B4,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101029,131814,20101103,10000.00,96.250,4.737,,,,20101029,220421,1.00
B80C92974BE21B8D,P,348185CK3,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,4.750,20351001,,,20101029,131816,20101103,15000.00,98.840,4.830,,,,20101029,220421,1.00
914A2205A133D275,S,937659BJ8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,4.200,20191215,Y,,20101029,131808,20101109,45000.00,100.000,4.200,,,,20101029,220421,1.00
06923932A75E469D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101029,131811,20101103,140000.00,78.568,5.130,,,,20101029,220421,1.00
9AC122FCEAE15D63,P,34153PCG1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20240601,,,20101029,131812,20101103,15000.00,108.167,3.961,,,,20101029,220421,1.00
66958AC213DFA016,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101029,113846,20101105,25000.00,100.000,8.248,,,,20101029,220421,1.00
C461A28882187E75,D,34153PCG1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20240601,,,20101029,131812,20101103,15000.00,110.370,,,,,20101029,220421,1.00
0F199952DFE3719B,P,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20101029,131800,20101103,40000.00,100.918,2.213,,,,20101029,220421,1.00
F6FD4BBAF35B829D,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101029,131823,20101103,500000.00,103.617,2.950,,,,20101029,220421,1.00
28924415F24001E4,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,131807,20101104,10000.00,100.000,5.250,,,,20101029,220421,1.00
EF433EEC539F3DA8,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101029,130653,20101103,220000.00,104.862,,S,,,20101029,220421,1.00
76809C7C1BC1FFCD,S,59465HFQ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20120715,,,20101029,131824,20101103,10000.00,105.086,1.942,,,,20101029,220421,1.00
090681A51EACF559,S,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101029,131825,20101103,25000.00,100.000,2.500,,,,20101029,220421,1.00
F5794D7F447D3F27,S,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101029,131722,20101103,95000.00,101.500,3.839,,,,20101029,220421,1.00
38DB494022E0331F,S,717883BG6,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20180801,,,20101029,131832,20101103,25000.00,110.250,2.684,,,,20101029,220421,1.00
F8DCE8E3CA9E6964,D,59465HFQ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20120715,,,20101029,131824,20101103,10000.00,104.986,,,,,20101029,220421,1.00
50A65217F2510CE1,D,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101029,131825,20101103,25000.00,98.625,,,,,20101029,220421,1.00
6B76F7890246FB1C,D,613917NQ2,MONTGOMERY CNTY TEX MUN UTIL REF,20050101,4.150,20180901,,,20101029,131826,20101103,20000.00,102.060,,,,,20101029,220421,1.00
F1BA0AF8FBDDEF1C,S,886112FD8,THURSTON & PIERCE CNTYS WASH REF,20101007,2.000,20141201,,,20101029,131540,20101103,65000.00,102.972,1.250,,,,20101029,220421,1.00
3E5C394598AE7C56,D,717883BG6,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20180801,,,20101029,131837,20101103,25000.00,109.250,,,,,20101029,220421,1.00
190E6AF240757197,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101029,131800,20101103,400000.00,107.932,3.848,,,,20101029,220421,1.00
A56E278156EEB605,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101029,131839,20101103,10000.00,104.260,5.164,,,,20101029,220421,1.00
B52DE07F9BEAFE9F,S,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20101029,131841,20101103,10000.00,106.000,3.500,,,,20101029,220421,1.00
7C0BC610E056DE13,S,812728LH4,SEATTLE WASH WTR SYS REV ,20041025,5.000,20340901,,,20101029,131842,20101103,25000.00,105.064,3.571,,,,20101029,220421,1.00
69AC02365A47D8FA,P,29270CRA5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20150701,,,20101029,131500,20101103,50000.00,114.831,1.678,,,,20101029,220421,1.00
5543E6DDBCC1880C,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20101029,131611,20101103,20000.00,98.570,,P,,,20101029,220421,1.00
6A45CD010CAE68B5,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101029,131844,20101103,20000.00,103.221,,,,,20101029,220421,1.00
5BBB1B08BEBB38DF,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101029,131325,20101103,10000.00,104.261,,,,,20101029,220421,1.00
A9D100279F79AB86,D,897115DH1,TROTWOOD OHIO VAR PURP,20100915,2.500,20141201,,,20101029,131422,20101103,10000.00,102.940,,,,,20101029,220421,1.00
0CACCFA5B765F8F0,D,801901HN2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20071213,3.500,20110801,,,20101029,131538,20101103,60000.00,101.481,,,,,20101029,220421,1.00
41E07F46AD1731C2,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,131846,20101104,25000.00,100.746,6.932,,,,20101029,220421,1.00
5435D367EA60BF49,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101029,131842,20101103,20000.00,102.550,4.288,,,,20101029,220421,1.00
C3DF48F78FD3BB41,P,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20101029,131840,20101103,15000.00,105.542,3.714,,,,20101029,220421,1.00
9E7DAE0B7CE5F880,S,165579BF9,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20170501,,,20101029,131733,20101103,25000.00,100.700,5.371,,,,20101029,220421,1.00
1E2F600A9CD4AB07,S,817409XD2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,5.000,20250701,,,20101029,131738,20101103,100000.00,109.389,3.721,,,,20101029,220421,1.00
26B963999F6D3F9B,D,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101029,131550,20101103,15000.00,114.722,,,,,20101029,220421,1.00
BF30B49A66508D09,D,59465HFQ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20120715,,,20101029,131824,20101103,10000.00,104.986,,,,,20101029,220421,1.00
90E21F089E3D0825,D,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20101029,131840,20101103,15000.00,105.542,,,,,20101029,220421,1.00
4B6A605A778FA3AC,D,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20101029,130951,20101103,35000.00,106.373,,S,,,20101029,220421,1.00
5C95DE6A93923B44,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101029,131722,20101103,500000.00,103.567,,P,,,20101029,220421,1.00
513769FFB3232AC5,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101029,131824,20101103,500000.00,103.617,,S,,,20101029,220421,1.00
660F945EC724853C,S,560420AC5,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.750,20291001,,,20101029,131850,20101103,10000.00,106.605,5.790,,,,20101029,220421,1.00
5DB8EA79CA2AF39F,S,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20101029,131836,20101103,25000.00,98.465,4.670,,,,20101029,220421,1.00
3D7B6CE98EACFB10,P,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101029,131850,20101103,25000.00,110.857,2.300,,,,20101029,220421,1.00
70ABDE41990E0117,P,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101029,131850,20101103,50000.00,106.682,1.175,,,,20101029,220421,1.00
69520635548B605F,D,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20101029,131724,20101103,45000.00,100.512,,P,,,20101029,220421,1.00
1D0542EE2B16CB66,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,131800,20101103,100000.00,102.797,6.069,,,,20101029,220421,1.00
344323DB22471C79,P,13062NNE3,CALIFORNIA ST UNREFUNDED BALANCE,19971001,5.000,20111001,,,20101029,131800,20101103,5000.00,99.850,5.165,,,,20101029,220421,1.00
A0BC02A7B8AE5C6A,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101029,131845,20101103,10000.00,105.887,4.361,,,,20101029,220421,1.00
86F9D1D254228BB9,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101029,131855,20101103,50000.00,104.598,1.006,,,,20101029,220421,1.00
5ABF3CD8E499E01C,P,649832FW7,NEW YORK ST DORM AUTH REVS CAP APPREC-SPL OBLIG-ST UNIV-B,19900730,0.000,20110501,,,20101029,131855,20101103,30000.00,99.373,1.276,,,,20101029,220421,1.00
0E99CFDF6C139368,P,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20101029,131850,20101103,15000.00,101.239,3.295,,,,20101029,220421,1.00
184B01A981912792,D,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20101029,131650,20101103,100000.00,112.310,,S,,,20101029,220421,1.00
105357A3A0EF1633,D,65486MAE7,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20151201,,,20101029,131537,20101103,35000.00,114.935,,,,,20101029,220421,1.00
7ACAD2A765798C70,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101029,131850,20101103,265000.00,94.625,,S,,,20101029,220421,1.00
E1C970BDD64E4466,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101029,131247,20101103,100000.00,101.340,,,,,20101029,220421,1.00
6BDFBBFC3F13CA7B,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101029,131900,20101103,15000.00,95.700,4.812,,,,20101029,220421,1.00
DA28251B1FDA3E2D,S,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20101029,131900,20101103,20000.00,100.000,4.053,,,,20101029,220421,1.00
AFD9118990616683,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101029,131900,20101103,65000.00,107.298,3.990,,,,20101029,220421,1.00
F8E31A08EFCAEFA4,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101029,131903,20101103,120000.00,12.250,6.336,,,,20101029,220421,1.00
88F5ABEA1AC08338,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101029,131850,20101103,25000.00,107.522,3.726,,,,20101029,220421,1.00
43D8FBF40680FF3A,D,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101029,131905,20101103,120000.00,11.950,,,,,20101029,220421,1.00
43BA2AFE991B3032,D,613917NQ2,MONTGOMERY CNTY TEX MUN UTIL REF,20050101,4.150,20180901,,,20101029,131800,20101103,20000.00,101.960,,,,,20101029,220421,1.00
77B23D01E56C368F,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101029,131850,20101103,265000.00,94.500,,P,,,20101029,220421,1.00
A461D0BB97716028,D,846874AX3,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.700,20270401,,,20101029,130250,20101103,10000.00,102.407,,S,,,20101029,220421,1.00
D520CF8D296E5C1E,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101029,131908,20101103,10000.00,99.050,4.323,,,,20101029,220421,1.00
3847608E40F35360,S,59266TBB6,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,2.750,20170701,,,20101029,131903,20101103,25000.00,104.014,2.101,,,,20101029,220421,1.00
76078B26786210EC,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101029,131909,20101104,10000.00,99.444,4.041,,,,20101029,220421,1.00
18A24D0FE13E9252,S,41422EAR4,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.250,20251101,,,20101029,131852,20101103,25000.00,105.546,3.525,,,,20101029,220421,1.00
7C5885384386135E,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101029,131908,20101103,10000.00,97.050,,,,,20101029,220421,1.00
400C8EEE7B2D0D88,S,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20101029,131901,20101103,10000.00,101.687,4.820,,,,20101029,220421,1.00
1B5499F3A849E493,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20101029,131751,20101103,5000.00,53.015,3.751,,,,20101029,220421,1.00
D83C336F6532C39C,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101029,131847,20101103,10000.00,101.960,,,,,20101029,220421,1.00
C07B6B0E878CCEA4,D,41422EAR4,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.250,20251101,,,20101029,131843,20101103,25000.00,104.346,,,,,20101029,220421,1.00
54FDA8112685BC89,S,560420AC5,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.750,20291001,,,20101029,131914,20101103,25000.00,106.605,5.790,,,,20101029,220421,1.00
7D36F928364605A0,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,131916,20101104,15000.00,99.450,7.049,,,,20101029,220421,1.00
EFC243451C1F23FC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101029,131913,20101103,20000.00,99.128,4.567,,,,20101029,220421,1.00
533A05581AB469EF,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101029,131919,20101116,25000.00,96.686,5.880,,,,20101029,220421,1.00
51B4F31D6DDCB653,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,131846,20101104,25000.00,98.500,,,,,20101029,220421,1.00
B24DB136238A64F5,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,131904,20101104,15000.00,98.500,,,,,20101029,220421,1.00
FF180AF3D5AA8184,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101029,131913,20101103,20000.00,97.252,,,,,20101029,220421,1.00
70D158B46B608A15,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101029,131919,20101116,25000.00,95.186,,,,,20101029,220421,1.00
5412644F08F58A4A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,131923,20101103,20000.00,99.925,5.760,,,,20101029,220421,1.00
24D7A32CC49122A7,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101029,131923,20101103,50000.00,106.676,4.148,,,,20101029,220421,1.00
544BBAD5EB73698E,S,081581JK7,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.000,20271201,,,20101029,131818,20101103,35000.00,103.997,3.000,,,,20101029,220421,1.00
DF99458F2E506F36,P,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101029,131919,20101103,25000.00,103.517,4.838,,,,20101029,220421,1.00
71EDD0CBAC37072C,S,932193ES0,WALLA WALLA CNTY WASH SCH DIST REF,20101117,4.000,20211201,Y,,20101029,131700,20101117,265000.00,104.632,3.450,,,Y,20101029,220421,1.00
B1813A568F3D57B3,S,475322JK0,JEFFERSON TWP N J ,20090128,3.000,20150115,,,20101029,131922,20101103,10000.00,104.954,1.770,,,,20101029,220421,1.00
3FF9BFA31E31C736,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101029,131914,20101103,30000.00,62.452,3.766,,,,20101029,220421,1.00
9CD3BA3834FB63E6,D,475322JK0,JEFFERSON TWP N J ,20090128,3.000,20150115,,,20101029,131800,20101103,10000.00,104.954,,,,,20101029,220421,1.00
07526B5ACC1F7480,D,806075TG2,SCARBOROUGH ME ,20080601,3.350,20171101,,,20101029,131740,20101103,50000.00,107.060,,,,,20101029,220421,1.00
020D956AF3DED835,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101029,131650,20101103,50000.00,111.700,,S,,,20101029,220421,1.00
AE078CA4FC458C71,P,600225HB5,MILLBURN TWP N J BRD ED ,20030315,4.000,20170915,,,20101029,131900,20101103,5000.00,104.647,1.466,,,,20101029,220421,1.00
EC7E0ED49DD5A987,S,932193ER2,WALLA WALLA CNTY WASH SCH DIST REF,20101117,4.000,20201201,Y,,20101029,131800,20101117,255000.00,106.379,3.250,,,Y,20101029,220421,1.00
13383ED462FED1BE,D,544495QL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20250701,,,20101029,131931,20101103,15000.00,105.862,,,,,20101029,220421,1.00
0D3D2552D2AA21DD,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20101029,131900,20101103,10000.00,100.501,4.128,,,,20101029,220421,1.00
FFAC9BFA868A579B,D,806075TG2,SCARBOROUGH ME ,20080601,3.350,20171101,,,20101029,131702,20101103,50000.00,107.360,,,,,20101029,220421,1.00
3954A3FBAB20A5DC,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,131938,20101110,10000.00,99.375,4.539,,,,20101029,220421,1.00
35045537502F8B61,S,795375AY0,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20110201,Y,,20101029,131900,20101118,340000.00,100.505,0.500,,,,20101029,220421,1.00
9E8F6805B30D20E0,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,131702,20101104,470000.00,101.005,,,,,20101029,220421,1.00
C66AC9E19924B260,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,131938,20101110,10000.00,98.125,,,,,20101029,220421,1.00
E9F1DF52387453AB,S,546398B56,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20180701,,,20101029,131933,20101103,25000.00,105.188,4.200,,,,20101029,220421,1.00
6B2334964E8106CB,S,793187CG8,ST PETERS MO CTFS PARTN REF-SER C,20101110,2.000,20140601,Y,,20101029,131942,20101110,50000.00,100.685,1.800,,,,20101029,220421,1.00
8AA426E4AA89E730,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101029,131952,20101109,250000.00,100.000,5.249,,,,20101029,220421,1.00
0FE370FCEF1A396B,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101029,131422,20101103,100000.00,113.850,,,,,20101029,220421,1.00
4576CF8ED2316D55,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101029,131955,20101103,50000.00,112.643,1.442,,,,20101029,220421,1.00
571EDA272F0CD2B6,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101029,131952,20101103,10000.00,95.011,3.862,,,,20101029,220421,1.00
9F35477026CD1FC1,S,283371MW9,EL PASO CNTY COLO SCH DIST REF,20101104,4.000,20161201,Y,,20101029,131222,20101104,200000.00,111.689,1.950,,,Y,20101029,220421,1.00
7D9E1DAA09765A6A,S,139884AH3,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.600,20130615,,,20101029,131956,20101103,40000.00,106.196,1.188,,,,20101029,220421,1.00
B9E6E0C38A5E9DF5,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101029,131957,20101103,10000.00,93.455,,,,,20101029,220421,1.00
0D30359709ED59CB,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20101029,131954,20101103,1MM+,112.001,2.271,,,,20101029,220421,1.00
D16CA4543B37F6B8,P,033285TR8,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20150501,,,20101029,131946,20101103,10000.00,109.411,1.810,,,,20101029,220421,1.00
40CA07CA86670CB0,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101029,131952,20101103,10000.00,93.510,,,,,20101029,220421,1.00
1A2B9D2056A3B3B0,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101029,131302,20101110,60000.00,99.675,,,,,20101029,220421,1.00
88BB70DFA665F3F5,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101029,131923,20101103,50000.00,106.476,,,,,20101029,220421,1.00
E8C80025A88D9C63,D,906398BS0,UNION CNTY N C CTFS PARTN ,20061109,5.000,20140601,,,20101029,131930,20101103,25000.00,109.943,,,,,20101029,220421,1.00
BF93699370936CF5,D,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20101029,131835,20101103,15000.00,105.542,,P,,,20101029,220421,1.00
740532ADE3788156,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101029,131848,20101103,100000.00,96.229,,S,,,20101029,220421,1.00
F6173B44152B75C0,D,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101029,131800,20101104,175000.00,99.273,,,,,20101029,220421,1.00
E2F3096DA5DE7EA3,D,139884AH3,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.600,20130615,,,20101029,131956,20101103,40000.00,105.796,,,,,20101029,220421,1.00
8EFEF2DB3E5D92BB,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101029,132005,20101103,20000.00,101.001,5.069,,,,20101029,220421,1.00
740FB907BFBE13C2,P,684105DV8,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.250,20170901,,,20101029,131949,20101103,25000.00,100.288,4.139,,,,20101029,220421,1.00
61ED3D6D4DD50AFA,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101029,131958,20101103,50000.00,100.000,4.748,,,,20101029,220421,1.00
C494435852221917,D,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101029,131950,20101103,160000.00,103.609,,P,,,20101029,220421,1.00
AA42AD8F2853F8C7,S,561450ES2,MALVERNE N Y ,20040901,3.500,20120901,,,20101029,132004,20101103,15000.00,104.691,0.906,,,,20101029,220421,1.00
455ED9C8AF7DC5CB,S,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20101029,131918,20101103,40000.00,106.866,1.100,,,,20101029,220421,1.00
B547CAB45CBEC362,S,92817QCF7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,3.300,20111101,,,20101029,131900,20101103,25000.00,102.774,0.500,,,,20101029,220421,1.00
6C24FD259F1D3BDE,D,561450ES2,MALVERNE N Y ,20040901,3.500,20120901,,,20101029,132004,20101103,15000.00,104.144,,,,,20101029,220421,1.00
7A49A38D33DA78E4,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101029,131953,20101103,110000.00,105.579,4.050,,,,20101029,220421,1.00
4618C69882EE6D7D,D,561450ES2,MALVERNE N Y ,20040901,3.500,20120901,,,20101029,132004,20101103,15000.00,104.300,,,,,20101029,220421,1.00
509B6F60745F1D1C,P,230614EK1,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.375,20390101,,,20101029,132000,20101103,40000.00,101.236,6.178,,,,20101029,220421,1.00
C3774524806AB398,P,645788X96,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101029,132000,20101103,5000.00,114.500,1.631,,,,20101029,220421,1.00
004657C59C0C8355,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101029,132016,20101103,30000.00,100.000,5.076,,,,20101029,220421,1.00
85D6AB45E2E24F46,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101029,131700,20101101,1MM+,101.373,,,,,20101029,220421,1.00
1CF1F3D0728D2372,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,132022,20101103,5000.00,102.325,6.428,,,,20101029,220421,1.00
38D09A00F400EAA3,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101029,132024,20101103,5000.00,104.930,3.952,,,,20101029,220421,1.00
26F9D74C4E3E2A8E,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101029,132000,20101103,20000.00,118.325,3.349,,,,20101029,220421,1.00
F02FB365F2F98CEB,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101029,132027,20101103,30000.00,99.755,4.516,,,,20101029,220421,1.00
E9CEF91D5C9F18DF,P,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20101029,132026,20101102,75000.00,109.619,3.712,,,,20101029,220421,1.00
F8B353533D6E7DBC,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101029,132004,20101103,10000.00,98.349,5.118,,,,20101029,220421,1.00
7B6AEE9627EB2854,S,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101029,132028,20101103,15000.00,100.000,2.500,,,,20101029,220421,1.00
B523B55253460098,S,095175PC3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,3.500,20130601,,,20101029,132022,20101103,50000.00,105.689,1.250,,,,20101029,220421,1.00
B6A34207598A027A,D,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101029,131750,20101103,25000.00,111.357,,S,,,20101029,220421,1.00
D72FB41EB1362B55,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101029,132006,20101103,10000.00,98.249,,,,,20101029,220421,1.00
E713A4F16209F453,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101029,132004,20101103,10000.00,98.249,,,,,20101029,220421,1.00
96B316CECDD1CFBD,D,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20101029,132027,20101103,30000.00,111.920,,,,,20101029,220421,1.00
7A90105E9894CB9C,D,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101029,132028,20101103,15000.00,98.625,,,,,20101029,220421,1.00
A7B72EC451CB0AB9,S,49119GAZ2,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.500,20251001,,,20101029,132034,20101103,15000.00,104.250,3.548,,,,20101029,220421,1.00
424AAB5EAD048D05,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,132035,20101103,65000.00,101.125,4.360,,,,20101029,220421,1.00
B6C2AFC8D88F0F53,S,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20101029,132032,20101103,20000.00,105.796,4.224,,,,20101029,220421,1.00
7F48D8BA644DB385,S,283371NK4,EL PASO CNTY COLO SCH DIST REF,20101104,4.000,20171201,Y,,20101029,130449,20101104,25000.00,111.316,2.260,,,Y,20101029,220421,1.00
D75DFFE0976C32A8,S,283371NK4,EL PASO CNTY COLO SCH DIST REF,20101104,4.000,20171201,Y,,20101029,131342,20101104,470000.00,111.316,2.260,,,Y,20101029,220421,1.00
CF9EEEC7BACDF035,S,283371NP3,EL PASO CNTY COLO SCH DIST REF,20101104,4.000,20201201,Y,,20101029,131124,20101104,100000.00,108.365,3.030,,,Y,20101029,220421,1.00
0F94EEEB4AD82679,S,64983QC23,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20160701,,,20101029,131800,20101103,50000.00,113.367,2.456,,,,20101029,220421,1.00
63EC7C04733B9E7E,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20101029,132034,20101103,50000.00,96.888,3.879,,,,20101029,220421,1.00
36CD8C11BC9A7C1C,S,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101029,132034,20101103,65000.00,103.797,0.400,,,,20101029,220421,1.00
44759760D5349AF5,P,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20101029,132000,20101103,100000.00,104.097,4.636,,,,20101029,220421,1.00
790CA6747751F566,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20101029,132034,20101103,50000.00,95.013,,,,,20101029,220421,1.00
B701AA2C147BC337,D,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101029,132034,20101103,65000.00,103.672,,,,,20101029,220421,1.00
F747E6EFEAEBE157,D,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20101029,132032,20101103,20000.00,105.595,,,,,20101029,220421,1.00
AEB5A666EF1D2D6D,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,132041,20101103,5000.00,101.000,4.606,,,,20101029,220421,1.00
AF41859FB7E786FE,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101029,132045,20101103,20000.00,99.875,5.516,,,,20101029,220421,1.00
B6F4CEF618112522,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20101029,132000,20101103,40000.00,102.750,3.799,,,,20101029,220421,1.00
EC9421B4A0214DF2,S,697388AD8,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,3.625,20140601,,,20101029,131445,20101103,140000.00,107.664,1.420,,,,20101029,220421,1.00
914DB01715B38279,P,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101029,132000,20101103,100000.00,104.000,3.867,,,,20101029,220421,1.00
87FF897F4A05EDBD,S,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101029,132100,20101103,60000.00,107.000,3.412,,,,20101029,220421,1.00
32F2552BE041C487,S,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101029,132100,20101103,30000.00,107.000,3.412,,,,20101029,220421,1.00
C8AA55D5F1E3EB83,S,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101029,132100,20101103,10000.00,107.000,3.412,,,,20101029,220421,1.00
0F2EEE2FAE9450B0,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101029,132055,20101103,5000.00,101.789,4.299,,,,20101029,220421,1.00
B24B35D0375D8B19,S,414155BP5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.250,20191115,,,20101029,132057,20101103,5000.00,104.490,3.601,,,,20101029,220421,1.00
A70A3B7045795CFD,D,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20101029,131950,20101103,10000.00,106.208,,S,,,20101029,220421,1.00
C7C8B8944D1BE71D,S,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20101029,132027,20101103,30000.00,113.026,2.547,,,,20101029,220421,1.00
7E66A786EDF39AEC,S,283371MS8,EL PASO CNTY COLO SCH DIST REF,20101104,2.000,20121201,Y,,20101029,130842,20101104,250000.00,102.694,0.690,,,Y,20101029,220421,1.00
35B35BC08BF4157B,S,906398BS0,UNION CNTY N C CTFS PARTN ,20061109,5.000,20140601,,,20101029,132006,20101103,25000.00,110.574,1.927,,,,20101029,220421,1.00
068213C6A84FF3C3,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101029,131200,20101110,60000.00,99.775,4.389,,,,20101029,220421,1.00
ED45DACCCC99FA30,S,283371MU3,EL PASO CNTY COLO SCH DIST REF,20101104,2.000,20141201,Y,,20101029,130935,20101104,550000.00,102.488,1.370,,,Y,20101029,220421,1.00
DF4BD396639E0D54,S,283371MV1,EL PASO CNTY COLO SCH DIST REF,20101104,4.000,20151201,Y,,20101029,130724,20101104,1MM+,111.291,1.670,,,Y,20101029,220421,1.00
7310BBA1D18FB4E6,S,46257TCL1,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,3.335,20180601,,,20101029,131940,20101103,550000.00,102.254,3.000,,,,20101029,220421,1.00
0E103D780E1EF8C3,D,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101029,131750,20101103,50000.00,106.932,,S,,,20101029,220421,1.00
25C913A2E3676A8E,D,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101029,131950,20101103,170000.00,109.456,,,,,20101029,220421,1.00
07FCE133902E67FA,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101029,132026,20101103,30000.00,99.255,,,,,20101029,220421,1.00
C56EBF4B8D2E0CA4,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101029,131953,20101103,15000.00,105.381,,,,,20101029,220421,1.00
A1FEC10DAA62E450,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101029,132100,20101103,20000.00,104.301,4.495,,,,20101029,220421,1.00
71AEBDC5306671B2,P,64983XM92,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,4.250,20110701,,,20101029,132054,20101101,20000.00,100.475,3.517,,,,20101029,220421,1.00
C584A9546CAA68A5,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101029,132105,20101103,90000.00,100.141,4.474,,,,20101029,220421,1.00
A3C572B6815EACFA,S,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20101029,132106,20101103,10000.00,110.507,3.044,,,,20101029,220421,1.00
E374DC06BBF5E836,S,304855PJ2,FAIRHAVEN MASS REF,20050315,4.000,20110615,,,20101029,132019,20101103,35000.00,102.089,0.600,,,,20101029,220421,1.00
D796D904E9924A26,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,132004,20101103,250000.00,100.990,,P,,,20101029,220421,1.00
C9217AE727787E78,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101029,132105,20101103,90000.00,100.640,,,,,20101029,220421,1.00
7F781D0BB91BC61C,D,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20101029,132106,20101103,10000.00,109.506,,,,,20101029,220421,1.00
414B57E34FD842A5,D,610623JJ0,MONROE CNTY KY SCH DIST FIN REF,20100801,2.300,20180601,,,20101029,131658,20101103,110000.00,97.875,,S,,,20101029,220421,1.00
38AD9A394DD40C0B,S,537096UD9,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20200815,Y,,20101029,132111,20101118,10000.00,75.390,2.921,,,,20101029,220421,1.00
EC9FEB48F6AB569F,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101029,132059,20101103,110000.00,102.450,4.051,,,,20101029,220421,1.00
AB88DAA907C18337,S,64986AE49,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.500,20240615,,,20101029,132059,20101115,25000.00,109.257,3.255,,,,20101029,220421,1.00
031072F0E7BA3482,D,228498AW1,CROWN POINT IND SEW WKS REV ,20101116,2.700,20170101,Y,,20101029,130000,20101116,140000.00,99.500,,,,Y,20101029,220421,1.00
EBCF7C5133F193B7,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101029,132100,20101103,10000.00,112.228,1.402,,,,20101029,220421,1.00
9C950800615BB276,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,132116,20101109,5000.00,102.250,5.702,,,,20101029,220421,1.00
AF9EF36F0256B0E5,P,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20101029,132109,20101103,15000.00,99.597,4.779,,,,20101029,220421,1.00
957B05A0F4A9DFE5,D,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20101029,132109,20101103,15000.00,99.930,,,,,20101029,220421,1.00
79B9CBB61B71C4ED,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101029,132108,20101116,50000.00,99.500,5.586,,,,20101029,220421,1.00
4234B7A689F8B205,S,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20101029,131716,20101103,25000.00,114.917,1.200,,,,20101029,220421,1.00
B8E9F45C27A4DE4D,P,478782AN5,JOHNSON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20040201,3.200,20130801,,,20101029,132056,20101102,15000.00,103.770,1.787,,,,20101029,220421,1.00
DDA3E7F08F244067,P,537802NB2,LITTLETON MASS ,20080115,3.500,20200315,,,20101029,132118,20101103,400000.00,103.548,2.960,,,,20101029,220421,1.00
B04CF3E2D56FA9BC,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101029,132124,20101103,5000.00,103.820,6.245,,,,20101029,220421,1.00
B5CEE2BC8525B75E,S,50747PAM9,LAKE ARROWHEAD CALIF CMNTY REF,20020415,4.400,20140601,,,20101029,132119,20101103,10000.00,100.225,1.258,,,,20101029,220421,1.00
23CC70811927C476,S,414005KR8,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,0.880,20110815,Y,,20101029,132120,20101118,200000.00,100.175,0.643,,,,20101029,220421,1.00
89EF7A5B1A612A3D,S,83710D2A5,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20230401,,,20101029,132120,20101103,5000.00,108.000,3.017,,,,20101029,220421,1.00
1388AFEFC7A4BFD5,S,614468YQ3,MONTICELLO MINN SER A,20050817,4.500,20130201,,,20101029,132128,20101103,75000.00,108.182,0.813,,,,20101029,220421,1.00
231A49C94599945D,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101029,132102,20101103,25000.00,101.854,5.413,,,,20101029,220421,1.00
8B5C06F171CD5751,S,016394FP8,ALISAL CALIF UN SCH DIST ELECTION 1999-SER B,20050304,3.750,20160801,,,20101029,132123,20101103,25000.00,107.861,2.004,,,,20101029,220421,1.00
6804818E9CC06F56,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101029,132125,20101109,30000.00,72.045,7.350,,,,20101029,220421,1.00
79BFC48C0A5EC58B,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101029,132102,20101103,25000.00,99.799,,,,,20101029,220421,1.00
33825A3C48443CF2,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101029,132102,20101103,25000.00,99.854,,,,,20101029,220421,1.00
B067BB3145ED83D5,D,016394FP8,ALISAL CALIF UN SCH DIST ELECTION 1999-SER B,20050304,3.750,20160801,,,20101029,132123,20101103,25000.00,106.756,,,,,20101029,220421,1.00
55ED5D746A803C52,D,016394FP8,ALISAL CALIF UN SCH DIST ELECTION 1999-SER B,20050304,3.750,20160801,,,20101029,132125,20101103,25000.00,106.711,,,,,20101029,220421,1.00
9D0F35AD3A75CFFD,S,349460W27,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20101029,132100,20101103,500000.00,113.062,2.990,,,,20101029,220421,1.00
2D15D192A59552A0,S,2837676V8,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20230815,,,20101029,132100,20101103,500000.00,115.272,2.802,,,,20101029,220421,1.00
347476EC798F28E7,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101029,132100,20101116,20000.00,101.450,4.440,,,,20101029,220421,1.00
299667963A8B401B,S,642815ZD9,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20191015,,,20101029,132136,20101103,15000.00,60.207,5.750,,,,20101029,220421,1.00
550E024F70FDEBFA,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101029,132137,20101103,10000.00,104.960,4.130,,,,20101029,220421,1.00
292646D97B31656F,P,986415AZ0,YORK CNTY PA SOLID WASTE & REF-CNTY GTD ,19971101,5.500,20111201,,,20101029,131951,20101103,250000.00,104.496,1.285,,,,20101029,220421,1.00
91C5F220BF8EBA99,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101029,132130,20101103,20000.00,103.071,4.871,,,,20101029,220421,1.00
FDC5D17B9E7C7217,P,342815QL4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.250,20120201,,,20101029,132127,20101103,40000.00,100.710,2.664,,,,20101029,220421,1.00
08AD7A02E943A80E,P,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101029,132105,20101103,100000.00,113.450,1.642,,,,20101029,220421,1.00
02B82F0DA2AC0F8B,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101029,132137,20101103,100000.00,99.731,5.020,,,,20101029,220421,1.00
EC75C52D6E34A8F1,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101029,132138,20101103,145000.00,99.402,5.044,,,,20101029,220421,1.00
9B4387B46FF0A58D,P,79729PCJ5,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20371001,,,20101029,132138,20101103,80000.00,91.028,5.920,,,,20101029,220421,1.00
0670DAA3A1AB0772,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101029,132133,20101103,5000.00,103.071,4.871,,,,20101029,220421,1.00
E1BF9740D7124F1B,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101029,132105,20101103,100000.00,113.450,,,,,20101029,220421,1.00
8D91967F84AC8A0E,S,2500924T7,DES MOINES IOWA REF-URBAN RENEWAL-SER B,20100126,4.000,20170601,,,20101029,131500,20101103,100000.00,111.614,2.100,,,,20101029,220421,1.00
2FC9C3DDEB368967,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,132139,20101103,150000.00,84.341,5.686,,,,20101029,220421,1.00
E5C3104BDEA773D1,P,842458AV3,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20431201,,,20101029,132140,20101103,250000.00,71.740,7.267,,,,20101029,220421,1.00
241E223709275BFA,P,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101029,132141,20101103,100000.00,83.182,5.782,,,,20101029,220421,1.00
5117F4B7DB59A8BB,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101029,132137,20101103,100000.00,100.231,,,,,20101029,220421,1.00
821CB636D2C50D5E,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101029,132138,20101103,145000.00,99.901,,,,,20101029,220421,1.00
6520644E16DAC8A5,D,79729PCJ5,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20371001,,,20101029,132138,20101103,80000.00,91.485,,,,,20101029,220421,1.00
84E49628FF32CF9C,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,132139,20101103,150000.00,84.764,,,,,20101029,220421,1.00
302DF38E7D27BEC3,D,842458AV3,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20431201,,,20101029,132140,20101103,250000.00,72.100,,,,,20101029,220421,1.00
2477086D6CDD21C7,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101029,132141,20101103,100000.00,83.600,,,,,20101029,220421,1.00
7243F2B01B1992A6,P,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20101029,132100,20101103,50000.00,104.097,4.636,,,,20101029,220421,1.00
1BDF4E129B7E323E,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,132144,20101104,250000.00,103.134,6.839,,,,20101029,220421,1.00
712D6D5CB23110DD,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101029,132119,20101103,50000.00,102.957,6.900,,,,20101029,220421,1.00
D3D3199171BD8288,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101029,131838,20101029,225000.00,113.320,3.260,,,,20101029,220421,1.00
C2720D082E89FC62,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,132156,20101103,10000.00,98.750,4.577,,,,20101029,220421,1.00
9E2E39AACAF6C905,S,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,,,20101029,132148,20101103,10000.00,99.000,3.581,,,,20101029,220421,1.00
18E577C37675A57E,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101029,132152,20101103,15000.00,99.900,4.759,,,,20101029,220421,1.00
8BD8F8E44B1BAA44,P,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20101029,132142,20101103,115000.00,89.678,5.789,,,,20101029,220421,1.00
EF97B9CFB6038F28,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101029,132155,20101103,630000.00,99.414,5.040,,,,20101029,220421,1.00
7DC1E20CA15A11C3,P,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101029,132156,20101103,50000.00,88.467,5.406,,,,20101029,220421,1.00
BD749F82B11740DD,D,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20101029,132142,20101103,115000.00,90.128,,,,,20101029,220421,1.00
07966AD5F6DFA447,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101029,132155,20101103,630000.00,99.913,,,,,20101029,220421,1.00
BE8D88FBFBBFFC80,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101029,132156,20101103,50000.00,88.911,,,,,20101029,220421,1.00
9C7A2324824D3486,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101029,132201,20101103,5000.00,100.000,4.999,,,,20101029,220421,1.00
3904598FEC8D2700,S,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20101029,132153,20101103,300000.00,110.372,0.919,,,,20101029,220421,1.00
13E65545A26929CD,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101029,132158,20101103,20000.00,107.012,4.729,,,,20101029,220421,1.00
3A4131A92AB890D9,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,Y,,20101029,132157,20101103,135000.00,100.000,3.000,,,,20101029,220421,1.00
A4E3B2C86348C949,P,26349NBC7,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20120101,,,20101029,132157,20101102,50000.00,103.607,1.851,,,,20101029,220421,1.00
885FD5BA0CC35D8B,S,638774HB8,NATOMAS UN SCH DIST CALIF REF,19990101,5.850,20150901,,,20101029,132149,20101103,20000.00,117.398,2.046,,,,20101029,220421,1.00
F1D497F2F0647292,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,Y,,20101029,132157,20101102,135000.00,98.900,,,,,20101029,220421,1.00
7D23008C2EE11BE6,S,283371MW9,EL PASO CNTY COLO SCH DIST REF,20101104,4.000,20161201,Y,,20101029,130000,20101104,125000.00,111.689,1.950,,,Y,20101029,220421,1.00
B69DCAA7A6BEEF34,S,544525FF0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20180701,,,20101029,132129,20101103,200000.00,113.772,1.379,,,,20101029,220421,1.00
C002F8ADC4172C77,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101029,132156,20101103,20000.00,80.000,7.329,,,,20101029,220421,1.00
329459E325391326,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101029,132155,20101103,15000.00,99.500,,,,,20101029,220421,1.00
C13E7464556A78E4,S,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101029,132000,20101130,1MM+,100.000,5.909,,,,20101029,220421,1.00
DC0951B17563DE1B,S,575566FE9,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20130301,,,20101029,132058,20101103,20000.00,108.214,1.400,,,,20101029,220421,1.00
BFF4E5A7731A3620,P,692039HE3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.800,20180201,,,20101029,132153,20101103,25000.00,109.493,4.262,,,,20101029,220421,1.00
41377578748E6A83,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101029,131652,20101103,25000.00,104.586,,,,,20101029,220421,1.00
54CB38469515FE07,D,638774HB8,NATOMAS UN SCH DIST CALIF REF,19990101,5.850,20150901,,,20101029,132149,20101103,20000.00,116.377,,,,,20101029,220421,1.00
D3726E14653F4889,D,799038CY8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20170901,,,20101029,131922,20101103,150000.00,80.080,,,,,20101029,220421,1.00
A1CCC9340A8446F8,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101029,132141,20101103,10000.00,100.000,,,,,20101029,220421,1.00
DA9E836AAE42C8C3,D,161037XA9,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.000,20130601,,,20101029,132116,20101103,15000.00,106.325,,,,,20101029,220421,1.00
F0935BD0AA165D5A,D,614468YQ3,MONTICELLO MINN SER A,20050817,4.500,20130201,,,20101029,132100,20101103,75000.00,107.647,,,,,20101029,220421,1.00
0669FFEDF8C736F3,P,340387CU1,FLORENCE TWP N J SCH DIST ,20040301,4.000,20210301,,,20101029,132200,20101103,5000.00,102.500,3.201,,,,20101029,220421,1.00
5E54B10E0321B97F,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101029,132201,20101103,35000.00,100.800,5.501,,,,20101029,220421,1.00
3172E4F1479AFCC3,S,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101029,132208,20101103,100000.00,100.000,2.500,,,,20101029,220421,1.00
1E74A1D98EB591D5,S,64985YFS4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20181215,,,20101029,132209,20101103,15000.00,121.990,2.268,,,,20101029,220421,1.00
500602C766C5FBCB,D,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101029,132208,20101103,100000.00,98.625,,,,,20101029,220421,1.00
4910F072A4551058,D,64985YFS4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20181215,,,20101029,132209,20101103,15000.00,120.490,,,,,20101029,220421,1.00
FBAF8A22F3163542,D,511665EV9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20111115,,,20101029,132150,20101103,25000.00,100.220,,S,,,20101029,220421,1.00
B32F6447990EBBD9,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101029,132206,20101103,350000.00,112.571,0.900,,,,20101029,220421,1.00
7A1CCC8F8AD655F5,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101029,132200,20101103,50000.00,108.126,3.503,,,,20101029,220421,1.00
4775C4EB6D262A98,S,012440KV4,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.000,20101115,,,20101029,132210,20101103,350000.00,99.945,6.502,,,,20101029,220421,1.00
1FB21CCB5D78E86C,P,74172UAB6,PRINCE GEORGES CNTY MD SPL TAX VICTORIA FALLS PROJ,20050908,5.250,20350701,,,20101029,132126,20101103,1000000.00,90.275,6.011,,,,20101029,220421,1.00
ABC4F807E8883520,D,614468YQ3,MONTICELLO MINN SER A,20050817,4.500,20130201,,,20101029,132058,20101103,75000.00,107.747,,,,,20101029,220421,1.00
367E04D5A9E0204C,S,920576N68,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20210401,Y,,20101029,132215,20101123,10000.00,99.969,3.003,,,,20101029,220421,1.00
9100586F566935D6,P,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101029,132105,20101103,45000.00,101.480,4.642,,,,20101029,220421,1.00
1237605CD7881178,D,920576N68,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20210401,Y,,20101029,132217,20101123,10000.00,98.246,,,,,20101029,220421,1.00
2AD9EF333058EE11,D,228498AX9,CROWN POINT IND SEW WKS REV ,20101116,3.000,20180101,Y,,20101029,130000,20101116,115000.00,99.250,,,,Y,20101029,220421,1.00
E79BC21254C8D19B,D,478718ZD4,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20180901,,,20101029,131550,20101103,50000.00,110.653,,S,,,20101029,220421,1.00
51B713282108ED87,D,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101029,132109,20101103,50000.00,88.387,,P,,,20101029,220421,1.00
14C7D4800F59B576,D,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101029,132132,20101103,30000.00,96.880,,P,,,20101029,220421,1.00
7A1E92D8D6C04A13,D,692039HE3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.800,20180201,,,20101029,132153,20101103,25000.00,110.118,,P,,,20101029,220421,1.00
09F3EEFBC8485D9C,P,958522TY0,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,4.900,20161001,,,20101029,132221,20101103,10000.00,106.417,2.596,,,,20101029,220421,1.00
45906D17D14F443A,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101029,132228,20101103,15000.00,100.724,4.522,,,,20101029,220421,1.00
394E34EB572CB902,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101029,132228,20101103,20000.00,101.250,6.276,,,,20101029,220421,1.00
F23E59E469F397C8,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101029,132124,20101103,10000.00,72.210,,,,,20101029,220421,1.00
2B86C3A62063499B,D,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101029,132228,20101103,15000.00,100.524,,,,,20101029,220421,1.00
FCCFDB5895E64B96,D,735240XH1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20250701,Y,,20101029,132059,20101102,50000.00,97.375,,,,,20101029,220421,1.00
643312C804AF3DB4,D,228498AY7,CROWN POINT IND SEW WKS REV ,20101116,3.200,20190101,Y,,20101029,130000,20101116,150000.00,99.250,,,,Y,20101029,220421,1.00
0542AB655756D31F,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101029,132235,20101103,100000.00,98.000,4.951,,,,20101029,220421,1.00
24904795EEEA1762,S,283371MX7,EL PASO CNTY COLO SCH DIST REF,20101104,2.750,20171201,Y,,20101029,130549,20101104,990000.00,103.186,2.260,,,Y,20101029,220421,1.00
821FB55631B6B7DC,S,283371MW9,EL PASO CNTY COLO SCH DIST REF,20101104,4.000,20161201,Y,,20101029,131010,20101104,1MM+,111.689,1.950,,,Y,20101029,220421,1.00
8387E172A1203CE9,P,691412HN3,OXFORD CONN LOT A,20080801,4.250,20220801,,,20101029,132233,20101103,50000.00,101.814,3.549,,,,20101029,220421,1.00
710724539848C4AB,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101029,132234,20101103,50000.00,105.018,3.838,,,,20101029,220421,1.00
D3FEED93F4596861,D,691412HN3,OXFORD CONN LOT A,20080801,4.250,20220801,,,20101029,132233,20101103,50000.00,102.314,,,,,20101029,220421,1.00
27700B04B1CC20B3,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101029,132234,20101103,50000.00,105.518,,,,,20101029,220421,1.00
047DBC5856D73346,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101029,132246,20101103,30000.00,101.150,4.063,,,,20101029,220421,1.00
C80754DFC1802138,S,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20101029,132231,20101103,25000.00,107.901,3.145,,,,20101029,220421,1.00
E9C73A94F6F08932,P,507192EW8,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20190801,,,20101029,132113,20101102,50000.00,104.352,0.494,,,,20101029,220421,1.00
B13300DD6ABD5DF2,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101029,132100,20101103,155000.00,77.080,5.144,,,,20101029,220421,1.00
293A8EF0CF9545C9,D,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20101029,132109,20101103,15000.00,100.180,,,,,20101029,220421,1.00
F2E7469C13C3B66D,D,79729PCJ5,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20371001,,,20101029,132145,20101103,80000.00,91.610,,,,,20101029,220421,1.00
2B7FBE3AC64785EA,D,79729PCJ5,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20371001,,,20101029,132146,20101103,80000.00,91.485,,,,,20101029,220421,1.00
4B3FBAA70381846E,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,132147,20101103,150000.00,84.764,,,,,20101029,220421,1.00
9BBDCADDEDE2E683,P,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101029,132202,20101103,45000.00,101.480,4.642,,,,20101029,220421,1.00
D2C808A0F03DA6A7,S,593235FC3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,3.000,20110901,Y,,20101029,132200,20101116,1MM+,101.452,1.151,,,,20101029,220421,1.00
FCBCA8595261125E,D,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20101029,132232,20101103,10000.00,95.500,,,,,20101029,220421,1.00
956CEECF35004B17,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101029,132217,20101103,20000.00,99.750,,,,,20101029,220421,1.00
55D6C8B8A930E546,D,593235FC3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,3.000,20110901,Y,,20101029,132200,20101116,1MM+,101.426,,,,,20101029,220421,1.00
B5AC7A2FF2ECBB4C,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101029,132100,20101103,15000.00,105.131,,,,,20101029,220421,1.00
F600828438AC18CA,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101029,132249,20101103,100000.00,107.675,4.579,,,,20101029,220421,1.00
92F5F3CDC3C1386A,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101029,132259,20101103,25000.00,97.700,4.654,,,,20101029,220421,1.00
FBAB9DC0267E4817,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101029,132252,20101103,15000.00,113.296,2.500,,,,20101029,220421,1.00
3EAEBB9A1E245A36,S,05914FJQ4,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.650,20271101,Y,,20101029,132302,20101109,20000.00,100.000,4.650,,,,20101029,220421,1.00
02D4C12FD9F46E98,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101029,132252,20101103,15000.00,112.046,,,,,20101029,220421,1.00
3BEA6A9F1AC523DC,S,662842HP1,NORTH TEX MUN WTR DIST UPPER E ,20080415,4.625,20280601,,,20101029,132311,20101103,10000.00,106.730,3.601,,,,20101029,220421,1.00
6787C4375770618E,D,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20101029,132200,20101103,115000.00,90.188,,,,,20101029,220421,1.00
8912C52776999E25,D,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20101029,132201,20101103,115000.00,90.128,,,,,20101029,220421,1.00
B6B55C7C862902E5,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101029,132203,20101103,50000.00,89.037,,,,,20101029,220421,1.00
19A80EB3B3C9A4BD,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101029,132203,20101103,50000.00,88.912,,,,,20101029,220421,1.00
902AFDAD39D30850,D,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20101029,132203,20101103,25000.00,105.276,,,,,20101029,220421,1.00
31C7C5BBB1B90D3E,D,012440KV4,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.000,20101115,,,20101029,132202,20101103,350000.00,99.874,,,,,20101029,220421,1.00
F7C16889D4792C66,D,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20101029,132159,20101103,25000.00,105.526,,,,,20101029,220421,1.00
49158F37DE38DBC8,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101029,132310,20101103,10000.00,116.443,2.617,,,,20101029,220421,1.00
EC5288D2729277BC,P,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20101029,132259,20101103,50000.00,118.296,2.319,,,,20101029,220421,1.00
C504DCC2BA5FF602,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101029,132008,20101103,155000.00,77.080,,S,,,20101029,220421,1.00
DF816E39E43019F3,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101029,132143,20101103,100000.00,108.360,,S,,,20101029,220421,1.00
F5211747C567EADD,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101029,132320,20101103,5000.00,103.634,4.410,,,,20101029,220421,1.00
5BD6418E4537193F,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101029,132321,20101103,35000.00,101.150,4.063,,,,20101029,220421,1.00
40D7325F5A5DE48E,S,087329FX1,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20150115,,,20101029,132124,20101103,100000.00,109.496,1.650,,,,20101029,220421,1.00
45B45C8E67B66490,D,606906CU7,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSOCIATED ELEC COOP PROJ,20080318,4.375,20341201,,,20101029,131958,20101103,100000.00,100.950,,S,,,20101029,220421,1.00
C2CAC1E81E9A12AB,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101029,132300,20101103,15000.00,102.997,4.610,,,,20101029,220421,1.00
9F8F430ED605AA97,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101029,132311,20101103,25000.00,94.577,2.175,,,,20101029,220421,1.00
0E8CBDBCDBB1FAA8,S,507192EW8,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20190801,,,20101029,132249,20101102,50000.00,104.502,0.300,,,,20101029,220421,1.00
07A18FB9BB8C1078,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,132326,20101103,25000.00,100.000,4.624,,,,20101029,220421,1.00
0D8C35121DE65E4E,S,087329FX1,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20150115,,,20101029,132124,20101103,100000.00,109.496,1.650,,,,20101029,220421,1.00
DEBDFB7A5C1F4D19,S,42605PCD5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20181015,Y,,20101029,132321,20101104,40000.00,102.637,2.630,,,,20101029,220421,1.00
52059833E6EEE46D,P,963863DJ1,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.000,20210101,,,20101029,132318,20101103,20000.00,100.000,4.917,,,,20101029,220421,1.00
CA2DCE86CA118912,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,132326,20101103,25000.00,98.250,,,,,20101029,220421,1.00
7DBFACA045BF7A27,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101029,132300,20101103,5000.00,106.552,3.874,,,,20101029,220421,1.00
9DF677B530368B07,S,050213ZV2,AUBURN ALA ,20050301,5.000,20130201,,,20101029,132303,20101103,30000.00,108.133,1.310,,,,20101029,220421,1.00
9925DCC02AFE1808,S,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20101029,132320,20101103,10000.00,110.216,3.963,,,,20101029,220421,1.00
6A8564DF4E7D9C48,D,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20101029,132259,20101103,50000.00,118.296,,,,,20101029,220421,1.00
D9F329F7C4B4173C,D,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20101029,132320,20101103,10000.00,109.966,,,,,20101029,220421,1.00
FA3B14E44C7ED805,P,939719LD0,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20210701,,,20101029,132333,20101103,50000.00,99.475,4.311,,,,20101029,220421,1.00
9270F95072090CE9,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101029,132324,20101103,25000.00,101.500,4.251,,,,20101029,220421,1.00
95F7AD4774BD062F,D,939719LD0,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20210701,,,20101029,132332,20101103,50000.00,101.225,,,,,20101029,220421,1.00
3EC1D9701F75B41F,P,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20101029,132340,20101103,25000.00,90.902,5.206,,,,20101029,220421,1.00
26ECB1D2092D6F44,S,68607L5K9,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20360801,,,20101029,132233,20101103,25000.00,105.884,3.847,,,,20101029,220421,1.00
BC28724C360E5A08,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,132250,20101104,30000.00,99.375,7.050,,,,20101029,220421,1.00
304223E77E005C04,P,14837RAP5,CASTAIC UN SCH DIST CALIF CTFS ,20100310,3.500,20180901,,,20101029,131911,20101103,20000.00,100.603,3.411,,,,20101029,220421,1.00
CADC92C5C143AAD4,S,542042CN4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20291201,,,20101029,132249,20101103,30000.00,104.830,0.500,,,,20101029,220421,1.00
4FDDBEF19CDBF953,D,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20101029,131650,20101103,15000.00,102.239,,S,,,20101029,220421,1.00
BB0B368FAFA8212B,D,228498AZ4,CROWN POINT IND SEW WKS REV ,20101116,3.300,20200101,Y,,20101029,130000,20101116,160000.00,98.857,,,,Y,20101029,220421,1.00
AC1BD000F3047DF3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,132348,20101103,10000.00,101.900,6.148,,,,20101029,220421,1.00
7902310AD0AF191A,S,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20101029,132330,20101103,10000.00,93.677,2.470,,,,20101029,220421,1.00
0FFBB833FCBA233D,D,228498BF7,CROWN POINT IND SEW WKS REV ,20101116,4.000,20260101,Y,,20101029,130000,20101116,220000.00,97.627,,,,Y,20101029,220421,1.00
30BAA348D81657BA,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101029,132208,20101103,30000.00,69.750,,P,,,20101029,220421,1.00
26FBEE7BC9FFB474,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,132309,20101103,1000000.00,96.784,,S,,,20101029,220421,1.00
0DF69DE141AF042C,P,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101029,132344,20101103,25000.00,108.460,1.238,,,,20101029,220421,1.00
0B6258D08877FEC5,D,963863DJ1,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.000,20210101,,,20101029,132318,20101103,20000.00,100.340,,,,,20101029,220421,1.00
B988094748A7679F,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101029,132100,20101103,20000.00,100.571,,,,,20101029,220421,1.00
92657AF1487135A2,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101029,132100,20101103,5000.00,100.571,,,,,20101029,220421,1.00
B771DAC81F25D94D,P,047061CC8,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.400,20230101,,,20101029,132241,20101103,660000.00,115.555,3.217,,,,20101029,220421,1.00
0BE84C2F8C1B277B,P,267169DE7,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20150701,,,20101029,132238,20101103,500000.00,110.987,2.488,,,,20101029,220421,1.00
989F9E56F2FAF923,P,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101029,132351,20101103,145000.00,108.460,1.238,,,,20101029,220421,1.00
698938C207777C3B,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101029,132353,20101103,5000.00,108.757,3.906,,,,20101029,220421,1.00
CF2AB90B7C202B55,S,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20101029,132355,20101103,5000.00,109.771,3.506,,,,20101029,220421,1.00
07A26A70AECDE23A,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101029,132358,20101109,25000.00,99.849,4.264,,,,20101029,220421,1.00
8F758F2B6D9E9CD2,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101029,132353,20101103,5000.00,108.597,,,,,20101029,220421,1.00
4017F98189240F3E,D,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20101029,132355,20101103,5000.00,109.610,,,,,20101029,220421,1.00
2182A456617BC538,S,096539AH4,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.750,20180901,Y,,20101029,132404,20101104,10000.00,99.600,2.806,,,,20101029,220421,1.00
07740495F3DAE550,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101029,132401,20101103,20000.00,93.443,5.550,,,,20101029,220421,1.00
C9E5F253FB117392,D,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20101029,132339,20101103,10000.00,109.966,,,,,20101029,220421,1.00
EB4FC7A558522D06,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101029,132400,20101103,30000.00,109.299,4.201,,,,20101029,220421,1.00
73283E1C0A68DD22,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,132411,20101103,50000.00,98.137,5.922,,,,20101029,220421,1.00
0B00BA9B1D559BCA,S,570884ZA7,MARLBOROUGH MASS ,20010615,4.750,20120615,,,20101029,132321,20101103,50000.00,103.578,0.550,,,,20101029,220421,1.00
2D719A3E1F179A2F,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101029,123118,20101103,100000.00,109.000,,,,,20101029,220421,1.00
CCE4B43F016E9E91,D,97689QAW6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20200401,Y,,20101029,132107,20101116,150000.00,99.860,,,,,20101029,220421,1.00
81F7754FF7D91F96,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101029,132400,20101103,25000.00,99.483,4.044,,,,20101029,220421,1.00
CE9941F3D6F91FD5,S,228498AT8,CROWN POINT IND SEW WKS REV ,20101116,2.000,20140101,Y,,20101029,132414,20101116,130000.00,100.908,1.700,,,Y,20101029,220421,1.00
2500E8A3E0643367,S,837534AH9,SOUTH CUMBERLAND UTIL DIST REF & IMPT,20031029,4.875,20340601,,,20101029,132355,20101103,20000.00,102.984,3.650,,,,20101029,220421,1.00
606B4D9070C42EB5,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,132146,20101103,150000.00,84.824,,,,,20101029,220421,1.00
9B53A1791C7CDD57,D,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20101029,132000,20101103,30000.00,111.875,,,,,20101029,220421,1.00
ECB5DA59FADED5CF,S,914455LA6,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,3.176,20180401,Y,,20101029,113000,20101109,500000.00,100.000,3.176,,,,20101029,220421,1.00
91913206058EAF2F,S,914455LA6,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,3.176,20180401,Y,,20101029,113000,20101109,50000.00,100.000,3.176,,,,20101029,220421,1.00
C9F30C04D104F85D,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101029,132424,20101103,5000.00,104.100,4.009,,,,20101029,220421,1.00
EB43BB81A25F9EF1,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,132411,20101103,50000.00,97.837,,,,,20101029,220421,1.00
CCCEEADC53819ADB,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101029,132416,20101103,15000.00,101.842,4.688,,,,20101029,220421,1.00
C7EC4941C1151436,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101029,132424,20101103,100000.00,99.236,4.768,,,,20101029,220421,1.00
6FE798D68976B9CA,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101029,132353,20101103,5000.00,108.097,,,,,20101029,220421,1.00
1D391C574EE201E8,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101029,132314,20101103,5000.00,108.597,,,,,20101029,220421,1.00
C33AC007C2B37B8D,D,68607HXT8,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20180501,,,20101029,132350,20101103,50000.00,109.580,,S,,,20101029,220421,1.00
9825218FF26741EA,S,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20101029,132433,20101103,10000.00,94.902,4.906,,,,20101029,220421,1.00
DE8B7EAD9E7C8408,S,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101029,132414,20101103,10000.00,107.759,3.405,,,,20101029,220421,1.00
029A9F96BDE42A1F,D,966765MG1,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20260801,Y,,20101029,123000,20101201,230000.00,98.979,,,,,20101029,220421,1.00
D6C6B92BA33FE4AA,S,537096UP2,LITTLE ELM TEX INDPT SCH DIST REF,20101101,4.000,20290815,Y,,20101029,132347,20101118,400000.00,103.674,3.550,,,,20101029,220421,1.00
912FB4B3F5C755EF,P,586145VB7,MEMPHIS TENN GEN IMPT,20090515,5.000,20270401,,,20101029,132416,20101103,75000.00,118.733,2.515,,,,20101029,220421,1.00
F94E67141DD93418,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101029,132414,20101103,10000.00,107.559,,,,,20101029,220421,1.00
6CD1617F9D862047,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,132428,20101103,10000.00,109.162,7.528,,,,20101029,220421,1.00
D7668C9D83AD470F,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,132431,20101103,50000.00,98.843,5.840,,,,20101029,220421,1.00
B9A92FF6AB083E29,S,283371MY5,EL PASO CNTY COLO SCH DIST REF,20101104,3.000,20181201,Y,,20101029,130837,20101104,230000.00,103.412,2.530,,,Y,20101029,220421,1.00
5119E316EC864783,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,132431,20101103,50000.00,97.493,,,,,20101029,220421,1.00
9D070014C6D40924,D,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20101029,132350,20101103,100000.00,111.555,,S,,,20101029,220421,1.00
62EB93EFB31493E1,S,573906BU7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20260401,,,20101029,132400,20101103,10000.00,101.124,4.016,,,,20101029,220421,1.00
BEFF1A32B6378ACA,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,111416,20101103,25000.00,102.245,4.862,,,,20101029,220421,1.00
8432B7D18FEC74C3,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101029,132444,20101104,10000.00,101.250,4.309,,,,20101029,220421,1.00
AAF3A04EE64A7722,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,132447,20101103,10000.00,103.476,6.063,,,,20101029,220421,1.00
CF69A527A8448D28,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101029,132449,20101130,10000.00,102.250,5.260,,,,20101029,220421,1.00
C6DFA87DC45C579E,D,762324CM1,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20201201,,,20101029,132320,20101103,100000.00,106.624,,P,,,20101029,220421,1.00
203AF72228CA6FB3,S,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20101029,132232,20101103,10000.00,103.000,3.748,,,,20101029,220421,1.00
2C78A5E9A6651964,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101029,132451,20101103,30000.00,106.980,4.111,,,,20101029,220421,1.00
70FEC123EF59A701,D,228498BH3,CROWN POINT IND SEW WKS REV ,20101116,4.300,20300101,Y,,20101029,130000,20101116,100000.00,97.461,,,,Y,20101029,220421,1.00
B692C61A03E45920,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,132430,20101103,50000.00,97.250,,,,,20101029,220421,1.00
5E46EB06B2FE95A8,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,132343,20101104,75000.00,98.500,,,,,20101029,220421,1.00
439F29BBF0AAD727,D,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20101029,132354,20101103,5000.00,109.110,,,,,20101029,220421,1.00
BE3764720E57C335,D,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20101029,132348,20101103,5000.00,109.610,,,,,20101029,220421,1.00
78DB51336B3C8F53,P,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101029,132458,20101103,150000.00,106.986,3.279,,,,20101029,220421,1.00
E28DE984E7F216ED,S,283371MZ2,EL PASO CNTY COLO SCH DIST REF,20101104,3.250,20191201,Y,,20101029,130930,20101104,1MM+,103.582,2.800,,,Y,20101029,220421,1.00
22C21B61770F993F,S,38527UFF9,GRAND CHUTE WIS PROM NTS,20080826,3.500,20110801,,,20101029,132219,20101103,20000.00,101.999,0.800,,,,20101029,220421,1.00
A8E46B9808594562,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101029,132416,20101103,15000.00,100.585,,,,,20101029,220421,1.00
360A155586404930,P,773684AP0,ROCKLAND TOB ASSET ASSET BKD-THIRD SUB-SER C,20051102,0.000,20600815,,,20101029,132328,20101103,25000.00,0.984,0.000,,,,20101029,220421,1.00
AF6CF7BB1ECD0BA5,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101029,132500,20101103,10000.00,100.000,4.499,,,,20101029,220421,1.00
451CC98DCDD1BAA1,D,795742AR6,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.250,20131201,,,20101029,131234,20101103,90000.00,112.362,,,,,20101029,220421,1.00
1DA36B7FC81CF40A,P,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101029,132456,20101103,5000.00,112.782,2.807,,,,20101029,220421,1.00
6957D9F3257A290F,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101029,132450,20101103,30000.00,106.780,,,,,20101029,220421,1.00
D19EFE3AEC0A90F3,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101029,132515,20101110,15000.00,102.375,4.593,,,,20101029,220421,1.00
AB3CFF44DC5C4169,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101029,132505,20101103,20000.00,110.250,4.774,,,,20101029,220421,1.00
17CE8807F186AF8A,P,442565NR4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20200815,,,20101029,132511,20101102,25000.00,107.241,0.903,,,,20101029,220421,1.00
28D263BB0582F7B1,P,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101029,132409,20101103,25000.00,101.480,4.642,,,,20101029,220421,1.00
67F3BAED902735BB,S,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20101029,132409,20101103,25000.00,107.329,1.000,,,,20101029,220421,1.00
466EF98FCDCC343F,D,091156KV0,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.500,20180701,,,20101029,132205,20101103,35000.00,81.224,,S,,,20101029,220421,1.00
F3066C06556C6C30,S,838001BS3,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.250,20211001,Y,,20101029,132443,20101109,425000.00,100.000,3.250,,,,20101029,220421,1.00
9A07FD03A5C5902B,D,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20101029,132300,20101103,25000.00,107.350,,,,,20101029,220421,1.00
6328D1F99588448E,D,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20101029,132419,20101103,15000.00,106.550,,,,,20101029,220421,1.00
86276E6180DCF019,P,645020AN8,NEW HAVEN CONN SER A,20020115,5.250,20151101,,,20101029,132508,20101103,20000.00,104.086,2.077,,,,20101029,220421,1.00
25C248407B760653,P,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20101029,132517,20101103,10000.00,97.000,4.883,,,,20101029,220421,1.00
8C00325F6792CA01,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101029,132428,20101103,25000.00,99.458,6.650,,,,20101029,220421,1.00
4F88A664A9B54C13,D,344640PC5,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20170801,,,20101029,132400,20101103,35000.00,111.991,,,,,20101029,220421,1.00
17A30F6DD28694E7,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101029,132500,20101103,5000.00,108.500,2.903,,,,20101029,220421,1.00
55930B2B5EA54406,S,839142FJ0,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20211201,,,20101029,132513,20101115,30000.00,106.950,2.744,,,,20101029,220421,1.00
B9DA7AC8DC4DAB14,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,Y,,20101029,132518,20101115,35000.00,108.148,4.208,,,,20101029,220421,1.00
99AF35CBEBB34849,P,442565NP8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20180815,,,20101029,132521,20101102,25000.00,107.241,0.903,,,,20101029,220421,1.00
70358C9FB40B4E84,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101029,132427,20101103,40000.00,108.400,,P,,,20101029,220421,1.00
742DF0C0A8A1E90B,P,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101029,132518,20101103,100000.00,105.154,3.727,,,,20101029,220421,1.00
EC7B8B2D8B91B67A,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101029,132521,20101103,25000.00,107.438,3.538,,,,20101029,220421,1.00
FDEB24BC392A74F6,D,097552PV9,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20330101,,,20101029,132440,20101103,35000.00,27.703,,P,,,20101029,220421,1.00
CB813C063E449E4F,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101029,132522,20101103,50000.00,108.681,3.442,,,,20101029,220421,1.00
F43EBC965CC85332,P,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20101029,132522,20101103,10000.00,101.467,3.777,,,,20101029,220421,1.00
F4F4B73DBD60CD1F,P,13063BBM3,CALIFORNIA ST REF-STEM CELL,20091015,4.000,20171001,,,20101029,132524,20101103,30000.00,106.956,2.882,,,,20101029,220421,1.00
558D5C16583EC2EE,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101029,132525,20101103,50000.00,108.760,3.774,,,,20101029,220421,1.00
F7ABA9FDEB25186A,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,132000,20101116,1MM+,98.068,,,,,20101029,220421,1.00
41B46D709353C7B8,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101029,132518,20101103,100000.00,105.279,,,,,20101029,220421,1.00
52656E2C0BFA7F1F,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101029,132521,20101103,25000.00,107.563,,,,,20101029,220421,1.00
49210CACA6AB345D,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101029,132522,20101103,50000.00,108.806,,,,,20101029,220421,1.00
21D8F8B6EDF0452D,D,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20101029,132416,20101103,200000.00,106.150,,P,,,20101029,220421,1.00
C8520E9D785AE004,D,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20101029,132522,20101103,10000.00,101.591,,,,,20101029,220421,1.00
41D8DE04F38288DB,D,13063BBM3,CALIFORNIA ST REF-STEM CELL,20091015,4.000,20171001,,,20101029,132524,20101103,30000.00,107.081,,,,,20101029,220421,1.00
3584777A7250E87E,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101029,132525,20101103,50000.00,108.885,,,,,20101029,220421,1.00
24366669EBDA2F50,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,132524,20101103,50000.00,98.843,5.840,,,,20101029,220421,1.00
081E7FA36314B2F9,S,7252763Z0,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20140901,,,20101029,132525,20101103,35000.00,105.603,0.902,,,,20101029,220421,1.00
E99DC98247655A9D,S,242145TU4,DE WITT N Y PUB IMPT,20061005,3.900,20130515,,,20101029,132529,20101103,15000.00,106.846,1.150,,,,20101029,220421,1.00
831A3DAA734D953C,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,132524,20101103,50000.00,97.493,,,,,20101029,220421,1.00
7E1163F543B829BF,P,741701TA4,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20011201,5.250,20171201,,,20101029,132531,20101102,100000.00,105.931,0.656,,,,20101029,220421,1.00
64CE619D5CE5B053,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,132530,20101103,25000.00,100.000,4.624,,,,20101029,220421,1.00
974ED848055D6FEB,S,270427JG3,EAST ALLEGHENY PA SCH DIST CAP APPREC-NTS,20000302,0.000,20181115,,,20101029,132529,20101103,40000.00,76.674,3.334,,,,20101029,220421,1.00
EA922E4C4F8329D9,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101029,132533,20101108,20000.00,100.000,4.375,,,,20101029,220421,1.00
FF11D72DCAF4BA58,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,111226,20101103,25000.00,102.245,4.862,,,,20101029,220421,1.00
37897330348372F0,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,132530,20101103,25000.00,98.250,,,,,20101029,220421,1.00
44DF6231797D40F2,D,242145TU4,DE WITT N Y PUB IMPT,20061005,3.900,20130515,,,20101029,132529,20101103,15000.00,106.246,,,,,20101029,220421,1.00
8FFAF388220BB27B,D,7252763Z0,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20140901,,,20101029,132500,20101103,35000.00,105.045,,,,,20101029,220421,1.00
F01957249BE4E0AA,D,270427JG3,EAST ALLEGHENY PA SCH DIST CAP APPREC-NTS,20000302,0.000,20181115,,,20101029,132500,20101103,40000.00,75.673,,,,,20101029,220421,1.00
C8CC15886D27C6E4,D,57585JBU4,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,5.750,20180701,,,20101029,132523,20101103,5000.00,95.973,,,,,20101029,220421,1.00
79A60E3B31290AE5,P,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20101029,132538,20101103,30000.00,103.300,1.488,,,,20101029,220421,1.00
FDA18BAC4029BEC1,P,57585JBU4,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,5.750,20180701,,,20101029,132523,20101103,5000.00,93.973,6.769,,,,20101029,220421,1.00
8F9DDF42F0B54034,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101029,132507,20101103,120000.00,101.445,0.700,,,,20101029,220421,1.00
DD9F74DE1DBC7E00,P,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101029,132458,20101103,10000.00,101.480,4.642,,,,20101029,220421,1.00
59846C4C908756D5,S,283497YG4,EL PASO CNTY TEX CTFS OBLIG,20071101,4.500,20220215,,,20101029,132537,20101103,25000.00,108.440,3.191,,,,20101029,220421,1.00
53B7F9DB8BD02FB4,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101029,132536,20101103,25000.00,100.315,5.467,,,,20101029,220421,1.00
956B472D8AACF56A,P,059132N55,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20190801,,,20101029,132541,20101102,400000.00,107.877,0.705,,,,20101029,220421,1.00
9434528C68A1F4ED,P,538310XQ1,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20190801,,,20101029,132456,20101102,125000.00,103.489,0.320,,,,20101029,220421,1.00
DE517B975F531A40,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101029,132536,20101103,25000.00,100.215,,,,,20101029,220421,1.00
C28D4E40B28D0A58,D,012440KV4,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.000,20101115,,,20101029,132526,20101103,350000.00,99.865,,,,,20101029,220421,1.00
E4B002C4CF3AA324,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,132518,20101103,50000.00,97.250,,,,,20101029,220421,1.00
D11C4EE12179134B,S,838001BS3,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.250,20211001,Y,,20101029,132511,20101109,430000.00,100.000,3.250,,,,20101029,220421,1.00
63B58B68DC106361,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101029,132531,20101103,45000.00,81.343,,,,,20101029,220421,1.00
FA68A1A1FA656C54,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101029,132306,20101103,100000.00,94.130,,P,,,20101029,220421,1.00
E05D720809C661D8,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101029,132500,20101103,75000.00,102.605,3.908,,,,20101029,220421,1.00
4BECDE546A626D94,P,111304CC3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20190615,,,20101029,132547,20101103,5000.00,105.125,3.051,,,,20101029,220421,1.00
2FC70B84F08BC292,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101029,132600,20101103,10000.00,108.697,3.913,,,,20101029,220421,1.00
D3AA454C034ACE96,P,456560VK4,INDUSTRY CALIF REF,20100831,4.000,20180701,,,20101029,132145,20101103,250000.00,110.044,2.548,,,,20101029,220421,1.00
BFE527397D96A748,P,799054GG0,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20150601,,,20101029,132346,20101103,275000.00,115.504,1.484,,,,20101029,220421,1.00
332E802C09A8BF54,P,443695GA3,HUDSON CITY OHIO ,20021115,4.450,20201201,,,20101029,132602,20101103,5000.00,102.700,3.097,,,,20101029,220421,1.00
655F4DA0E758269B,P,300263CF5,EVERGREEN OHIO LOC SCH DIST CLASSROOM FACS IMPT,20021022,4.000,20161201,,,20101029,132603,20101103,10000.00,102.310,2.846,,,,20101029,220421,1.00
DF927EF5108001D1,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,132604,20101103,100000.00,101.750,4.590,,,,20101029,220421,1.00
65D16F11A81D4C52,D,344640PC5,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20170801,,,20101029,132419,20101103,35000.00,112.241,,,,,20101029,220421,1.00
112240902C3C9A12,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101029,132600,20101103,10000.00,108.597,,,,,20101029,220421,1.00
022DC0DD514B88BE,D,57585JBU4,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,5.750,20180701,,,20101029,132523,20101103,5000.00,95.973,,,,,20101029,220421,1.00
F4DF0A4B7886908B,D,443695GA3,HUDSON CITY OHIO ,20021115,4.450,20201201,,,20101029,132602,20101103,5000.00,103.200,,,,,20101029,220421,1.00
4067A2E4AD84EA18,D,300263CF5,EVERGREEN OHIO LOC SCH DIST CLASSROOM FACS IMPT,20021022,4.000,20161201,,,20101029,132603,20101103,10000.00,102.810,,,,,20101029,220421,1.00
EDD7A0B4C83A5936,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,132604,20101103,100000.00,101.100,,,,,20101029,220421,1.00
E01A12B499B6E9F3,S,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20101029,132600,20101103,10000.00,100.000,3.927,,,,20101029,220421,1.00
31A07DE222BA12AB,P,731167DH2,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20121001,,,20101029,132555,20101103,25000.00,105.744,1.923,,,,20101029,220421,1.00
453D7E5A660307FD,P,773684AP0,ROCKLAND TOB ASSET ASSET BKD-THIRD SUB-SER C,20051102,0.000,20600815,,,20101029,132518,20101103,25000.00,0.984,0.000,,,,20101029,220421,1.00
314CB17B8B0CB7E1,D,121352BV9,BURKE CNTY N C CTFS PARTN SER B,20060824,4.250,20160401,,,20101029,132300,20101103,50000.00,107.921,,,,,20101029,220421,1.00
CFAAB11076EF7EEE,P,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101029,132610,20101103,5000.00,99.855,5.011,,,,20101029,220421,1.00
A37D8EE8A1DCC776,S,88045RRZ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.300,20160701,Y,,20101029,131944,20101110,25000.00,100.000,2.300,,,,20101029,220421,1.00
697D9EA4DC876081,S,88045RRZ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.300,20160701,Y,,20101029,132021,20101110,50000.00,100.000,2.300,,,,20101029,220421,1.00
55FCCB45F8BAF757,S,25928UAF6,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,1.400,20111215,Y,,20101029,113005,20101215,10000.00,100.000,1.400,,,Y,20101029,220421,1.00
6034C6357D0126EB,S,25928UAF6,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,1.400,20111215,Y,,20101029,113007,20101215,5000.00,100.000,1.400,,,Y,20101029,220421,1.00
668B94B1E8CB28C8,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101029,132404,20101103,500000.00,104.550,4.500,,,,20101029,220421,1.00
D6FB47124E7C8EA9,P,774056KH7,ROCKPORT TEX CTFS OBLIG-MBIA-FSA-CR,20070815,5.250,20270215,,,20101029,132613,20101103,25000.00,106.041,4.147,,,,20101029,220421,1.00
9BC138506007A6EE,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,111210,20101103,25000.00,102.245,4.862,,,,20101029,220421,1.00
CC7E0973DA0FE696,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101029,132610,20101103,5000.00,99.855,,,,,20101029,220421,1.00
85F27A6C50ADDC72,P,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20101029,132606,20101103,50000.00,104.464,0.970,,,,20101029,220421,1.00
B2584704F1F6A889,S,92817P2N3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20000301,5.500,20260501,,,20101029,132322,20101103,55000.00,103.438,0.550,,,,20101029,220421,1.00
2F5D922B11D30ED3,S,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20101029,132507,20101029,1MM+,100.000,0.000,,,,20101029,220421,1.00
E1BDCDC657736F78,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20101029,132511,20101103,115000.00,119.478,2.060,,,,20101029,220421,1.00
B1805459935A0163,S,746639RA3,PUTNAM CNTY N Y PUB IMPT,20081115,4.125,20141115,,,20101029,131916,20101103,25000.00,111.273,1.250,,,,20101029,220421,1.00
65FB81BB49C73C79,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101029,132621,20101115,10000.00,100.601,5.140,,,,20101029,220421,1.00
386F05DBCAEE51BA,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101029,132400,20101103,500000.00,108.954,,P,,,20101029,220421,1.00
18980874EF5EF31C,D,914692B49,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20230101,,,20101029,131954,20101103,100000.00,105.881,,,,,20101029,220421,1.00
56F51841E095D5D6,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101029,132623,20101103,100000.00,101.649,4.470,,,,20101029,220421,1.00
4C2618765675C0EE,S,652560BL6,NEWTON CNTY GA REF,20101118,4.000,20110201,Y,,20101029,132623,20101118,25000.00,100.749,0.300,,,,20101029,220421,1.00
4AB41F5F5B9DA648,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101029,132623,20101103,100000.00,99.774,,,,,20101029,220421,1.00
AD0A1F11544F1540,D,652560BL6,NEWTON CNTY GA REF,20101118,4.000,20110201,Y,,20101029,132623,20101118,25000.00,100.624,,,,,20101029,220421,1.00
CC31A9702B376F71,D,97689QAW6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20200401,Y,,20101029,132524,20101116,150000.00,99.740,,,,,20101029,220421,1.00
B50916109ED24865,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101029,132526,20101103,100000.00,105.279,,,,,20101029,220421,1.00
E07D2EF5221C4169,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101029,132634,20101116,35000.00,102.310,5.067,,,,20101029,220421,1.00
B1D2F2B6BFB52F09,S,139372MX1,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20261001,,,20101029,132613,20101103,25000.00,105.780,3.895,,,,20101029,220421,1.00
DB955ED94AE5D5E1,P,091156KV0,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.500,20180701,,,20101029,132631,20101103,35000.00,80.000,8.046,,,,20101029,220421,1.00
E2FF603AC644C424,D,139372MX1,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20261001,,,20101029,132617,20101103,25000.00,104.678,,,,,20101029,220421,1.00
E5F519BC1CEE2EF3,P,642815ZD9,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20191015,,,20101029,132634,20101103,100000.00,59.082,5.967,,,,20101029,220421,1.00
76B66BA20D46BB60,S,93978LCK0,WASHINGTON ST HSG FIN COMMN VAR-REF-ANTIOCH UNIV PJ,20050518,,20270101,,,20101029,132602,20101101,1MM+,100.000,,,,,20101029,220421,1.00
F449EBCC764BBB3D,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101029,132559,20101103,10000.00,108.347,,,,,20101029,220421,1.00
51DF1B4FE4B62F22,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101029,132538,20101103,10000.00,108.597,,,,,20101029,220421,1.00
73722ADB0A651769,P,085797SW9,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20230801,,,20101029,132641,20101103,40000.00,49.945,5.522,,,,20101029,220421,1.00
18A10F56320F812F,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101029,131852,20101103,100000.00,112.000,4.827,,,,20101029,220421,1.00
C18D852A3B042DB6,S,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101029,132152,20101104,10000.00,100.333,2.685,,,,20101029,220421,1.00
5C88C063CC571CDF,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20101029,132637,20101108,25000.00,102.400,4.917,,,,20101029,220421,1.00
10AD16111C7113E6,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101029,132647,20101103,20000.00,103.300,3.990,,,,20101029,220421,1.00
E92F190D6C25BB31,P,861341HB4,STOCKTON CALIF CMNTY FACS DIST NO 2003-1 CAMERA ESTATES,20031119,5.850,20240901,,,20101029,132646,20101103,40000.00,98.505,6.010,,,,20101029,220421,1.00
34AFA70EFA79E2EA,D,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101029,131944,20101104,175000.00,99.333,,,,,20101029,220421,1.00
0C437DA606CCCE31,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20101029,132637,20101108,25000.00,100.000,,,,,20101029,220421,1.00
42C915F936FC94FD,D,861341HB4,STOCKTON CALIF CMNTY FACS DIST NO 2003-1 CAMERA ESTATES,20031119,5.850,20240901,,,20101029,132646,20101103,40000.00,99.000,,,,,20101029,220421,1.00
5EA994BA98D2139A,S,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101029,132152,20101104,5000.00,100.333,2.685,,,,20101029,220421,1.00
365D2ADAA36D7E7F,S,610623JJ0,MONROE CNTY KY SCH DIST FIN REF,20100801,2.300,20180601,,,20101029,132533,20101103,110000.00,99.309,2.400,,,,20101029,220421,1.00
3DCF503FC3E17015,D,610623JJ0,MONROE CNTY KY SCH DIST FIN REF,20100801,2.300,20180601,,,20101029,132533,20101103,110000.00,97.875,,,,,20101029,220421,1.00
FE6D2A2EA983C23A,D,097552PV9,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20330101,,,20101029,132112,20101103,35000.00,28.203,,S,,,20101029,220421,1.00
5412A65E9C0FFC2D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,132656,20101103,5000.00,101.900,6.148,,,,20101029,220421,1.00
56F50BBADFD43180,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101029,132646,20101104,5000.00,100.000,4.124,,,,20101029,220421,1.00
9D47F0B9724A5C4D,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101029,132648,20101103,50000.00,106.850,3.637,,,,20101029,220421,1.00
91B78F5DF3F4D4A2,S,228498AU5,CROWN POINT IND SEW WKS REV ,20101116,2.200,20150101,Y,,20101029,132653,20101116,130000.00,100.392,2.100,,,Y,20101029,220421,1.00
7AA94175C4B28E05,P,691789KY6,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,5.000,20120215,,,20101029,132652,20101103,40000.00,104.829,1.196,,,,20101029,220421,1.00
642A9614412603FF,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101029,132653,20101103,50000.00,94.768,5.408,,,,20101029,220421,1.00
09D03B05A8EED777,S,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101029,132152,20101104,5000.00,100.333,2.685,,,,20101029,220421,1.00
B617E2E1DB585FF1,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,132500,20101116,1MM+,98.243,5.115,,,,20101029,220421,1.00
5CF687A3585E7018,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101029,132650,20101103,25000.00,104.000,4.048,,,,20101029,220421,1.00
8CF5253F19D5542A,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101029,132414,20101103,10000.00,107.559,,,,,20101029,220421,1.00
6271C6BD8B85D5AF,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101029,132646,20101104,5000.00,98.070,,,,,20101029,220421,1.00
B821DA5B0298A4C4,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101029,132526,20101103,100000.00,105.339,,,,,20101029,220421,1.00
9DF13FDB9D952F64,D,691789KY6,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,5.000,20120215,,,20101029,132652,20101103,40000.00,105.079,,,,,20101029,220421,1.00
4D651C7BDCA7BA17,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101029,132653,20101103,50000.00,95.244,,,,,20101029,220421,1.00
3D6A47694822C2F8,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101029,132632,20101103,10000.00,114.250,5.889,,,,20101029,220421,1.00
9B23FC388C8DC0FA,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101029,132653,20101103,30000.00,90.346,5.750,,,,20101029,220421,1.00
CAD10A41806F3688,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,132653,20101103,40000.00,99.500,4.405,,,,20101029,220421,1.00
E0E0424EB19D4C60,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101029,132632,20101103,10000.00,114.000,,,,,20101029,220421,1.00
73EADC80C6E1D9BB,D,085797SW9,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20230801,,,20101029,132541,20101103,40000.00,50.145,,,,,20101029,220421,1.00
D674E9E9E7B3470A,D,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20101029,132444,20101103,5000.00,54.620,,S,,,20101029,220421,1.00
F7E7BC141CE9772F,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101029,132653,20101103,30000.00,89.166,,,,,20101029,220421,1.00
1153E5EDEA985B02,S,925053BM1,VERONA TWP N J BRD ED ,20060301,4.375,20210301,,,20101029,132700,20101103,25000.00,109.996,2.366,,,,20101029,220421,1.00
9FA6BE678CE9270B,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101029,132709,20101103,20000.00,106.000,4.760,,,,20101029,220421,1.00
F94811D7D1F2289C,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20101029,132702,20101103,70000.00,68.000,8.299,,,,20101029,220421,1.00
7EBC9C712903FF31,S,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101029,132159,20101104,75000.00,100.333,2.685,,,,20101029,220421,1.00
B63C55A8F0F43F19,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,132708,20101117,50000.00,95.800,4.757,,,,20101029,220421,1.00
F3358C2A10547130,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20101029,132702,20101103,70000.00,68.250,,,,,20101029,220421,1.00
EDABC2ED28656BF3,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101029,132646,20101104,5000.00,98.070,,,,,20101029,220421,1.00
9F9C89A56224C123,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101029,132714,20101103,155000.00,101.225,3.969,,,,20101029,220421,1.00
ADD2B51EF8CF7B9B,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101029,132715,20101103,5000.00,102.048,1.987,,,,20101029,220421,1.00
A0E0345EBC9EAEA7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,132618,20101103,50000.00,102.750,5.592,,,,20101029,220421,1.00
89B6B51ACD72568C,S,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20101029,132700,20101103,5000.00,105.550,4.030,,,,20101029,220421,1.00
A68937AA31CC20F1,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101029,132645,20101103,30000.00,97.000,5.193,,,,20101029,220421,1.00
EE9682F0A88BA5F1,P,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101029,132705,20101103,50000.00,94.725,5.383,,,,20101029,220421,1.00
5F2987ACF7BF7F4E,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101029,132720,20101103,440000.00,106.047,3.280,,,,20101029,220421,1.00
A8302184809B9E5B,S,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101029,132159,20101104,5000.00,100.333,2.685,,,,20101029,220421,1.00
A6986E1DD55F35EE,S,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101029,132159,20101104,30000.00,100.333,2.685,,,,20101029,220421,1.00
D5149A375B5FBC93,D,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20101029,132713,20101103,35000.00,114.737,,,,,20101029,220421,1.00
1D24D373A85AB18C,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101029,132724,20101109,5000.00,101.750,5.026,,,,20101029,220421,1.00
D26A6A4F04F5A8F4,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101029,132720,20101103,440000.00,104.547,,,,,20101029,220421,1.00
A5B3C2817D817CDD,D,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101029,132721,20101103,10000.00,102.544,,,,,20101029,220421,1.00
6099C78DD9880AC8,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,132654,20101104,470000.00,100.930,,,,,20101029,220421,1.00
E8953F490F10E2F4,D,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101029,132622,20101103,25000.00,63.610,,,,,20101029,220421,1.00
7748E99244341B2A,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101029,132700,20101103,100000.00,105.254,4.350,,,,20101029,220421,1.00
B1E3799935DF6291,S,072104FH0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20260501,,,20101029,132730,20101103,5000.00,103.696,3.749,,,,20101029,220421,1.00
A725DF81C3163622,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101029,132719,20101103,40000.00,101.000,4.277,,,,20101029,220421,1.00
F44799B3B4ADA466,D,091156KV0,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.500,20180701,,,20101029,132410,20101103,35000.00,80.724,,P,,,20101029,220421,1.00
53DC8AC5551E2F76,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,132723,20101123,25000.00,100.000,4.124,,,,20101029,220421,1.00
7730A1EF3552F1DE,S,228498AX9,CROWN POINT IND SEW WKS REV ,20101116,3.000,20180101,Y,,20101029,132726,20101116,30000.00,99.250,3.118,,,Y,20101029,220421,1.00
AF32FBD3CFC0DF60,S,700824FX8,PARK RIDGE N J BRD ED SER A,20101028,3.000,20200815,,,20101029,132714,20101103,40000.00,102.968,2.653,,,,20101029,220421,1.00
E5CAB67686474A47,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101029,132609,20101101,50000.00,118.432,1.405,,,,20101029,220421,1.00
705782C13BB6357A,S,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20101029,132725,20101103,250000.00,113.501,0.800,,,,20101029,220421,1.00
C0F912C9EA974781,S,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101029,132159,20101104,15000.00,100.333,2.685,,,,20101029,220421,1.00
C3214AC5CB6C5270,D,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20101029,132511,20101103,80000.00,112.125,,P,,,20101029,220421,1.00
E9DA2AFB8CC364FA,D,032249JG0,AMSTERDAM N Y ENLARGED CITY ,20080615,3.750,20150615,,,20101029,132625,20101103,50000.00,105.000,,P,,,20101029,220421,1.00
3A299B2E7CBEBF09,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,132450,20101103,250000.00,101.060,,S,,,20101029,220421,1.00
4E0A29D6256DADFA,D,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20101029,132725,20101103,250000.00,112.751,,,,,20101029,220421,1.00
2B52032E8BC97BF6,D,259687HB0,DOUGLAS MASS ,20040501,4.375,20210715,,,20101029,132718,20101103,5000.00,98.000,,,,,20101029,220421,1.00
1AB2B7E404F8CACF,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101029,132729,20101103,10000.00,100.700,4.562,,,,20101029,220421,1.00
BA7E8ADB27CC6B13,S,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20101029,132733,20101103,50000.00,103.564,4.292,,,,20101029,220421,1.00
A8C656CE69003F7E,S,88045RRZ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.300,20160701,Y,,20101029,132034,20101110,50000.00,100.000,2.300,,,,20101029,220421,1.00
C01CD3E8DD4566C9,S,88045RRZ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.300,20160701,Y,,20101029,132049,20101110,50000.00,100.000,2.300,,,,20101029,220421,1.00
01C8CB1EF27B6085,S,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101029,132150,20101110,25000.00,100.000,2.875,,,,20101029,220421,1.00
5CF85C3BCB3054B8,P,259687HB0,DOUGLAS MASS ,20040501,4.375,20210715,,,20101029,132718,20101103,5000.00,96.000,4.858,,,,20101029,220421,1.00
DFFCC9F6C64ED5BB,S,757079WZ7,RED WING MINN DISPOSAL SYS-SER A,20080915,3.250,20110201,,,20101029,132437,20101103,25000.00,100.682,0.453,,,,20101029,220421,1.00
A1B6F618DEF26001,S,593235FD1,MIAMI BEACH FLA PKG REV REF-SER A,20101116,3.000,20120901,Y,,20101029,132700,20101116,1MM+,102.640,1.500,,,,20101029,220421,1.00
761C46A8CC724CC6,D,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20101029,132733,20101103,50000.00,102.314,,,,,20101029,220421,1.00
4189BAE072550F01,D,259687HB0,DOUGLAS MASS ,20040501,4.375,20210715,,,20101029,132718,20101103,5000.00,98.000,,,,,20101029,220421,1.00
65935152B0158BC7,D,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101029,132705,20101103,50000.00,95.350,,P,,,20101029,220421,1.00
CFDCD820A0CC3B6B,D,593235FD1,MIAMI BEACH FLA PKG REV REF-SER A,20101116,3.000,20120901,Y,,20101029,132700,20101116,1MM+,102.590,,,,,20101029,220421,1.00
9262F2D633A35A7A,P,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101029,132728,20101103,25000.00,109.519,2.330,,,,20101029,220421,1.00
650C68548189A617,P,108655KK6,BRIDGEWATER MASS ,20030115,4.500,20200115,,,20101029,132730,20101103,5000.00,96.010,5.047,,,,20101029,220421,1.00
7F803DF59C06AB45,D,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20101029,132730,20101103,50000.00,100.723,,,,,20101029,220421,1.00
D9C6747A527C40D1,P,649886VG0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.350,20181001,,,20101029,132744,20101103,10000.00,100.226,2.166,,,,20101029,220421,1.00
2E895C0C5D1CFAC4,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,132745,20101103,10000.00,101.125,4.360,,,,20101029,220421,1.00
B1A159EBAFA51659,S,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20101029,132741,20101103,50000.00,101.723,3.750,,,,20101029,220421,1.00
3F65F4883EBB7C17,S,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20101029,132658,20101103,45000.00,98.775,5.308,,,,20101029,220421,1.00
64C27E50EFB1AAE1,D,649886VG0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.350,20181001,,,20101029,132744,20101103,10000.00,100.226,,,,,20101029,220421,1.00
AAED7F8FECE7C3E4,P,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101029,132715,20101029,30000.00,98.190,5.129,,,,20101029,220421,1.00
C4A8D91449739E05,P,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20101029,114318,20101103,15000.00,111.264,2.382,,,,20101029,220421,1.00
06FE55E58BE6D655,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101029,132500,20101103,500000.00,109.030,,S,,,20101029,220421,1.00
4233B1BDEB50D347,S,196474F70,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.000,20110301,,,20101029,132744,20101103,400000.00,101.438,0.599,,,,20101029,220421,1.00
024294D241946F02,D,108655KK6,BRIDGEWATER MASS ,20030115,4.500,20200115,,,20101029,132730,20101103,5000.00,98.010,,,,,20101029,220421,1.00
01BFD097438D08B7,D,108655KK6,BRIDGEWATER MASS ,20030115,4.500,20200115,,,20101029,132730,20101103,5000.00,98.010,,,,,20101029,220421,1.00
CCD09B3336EF75CC,P,57586PUW4,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.800,20190601,,,20101029,132700,20101103,25000.00,100.997,3.663,,,,20101029,220421,1.00
52F0E7188A852030,S,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20101029,132748,20101103,15000.00,106.216,1.740,,,,20101029,220421,1.00
46ACDB2C99541C30,P,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101029,132726,20101103,10000.00,102.294,1.252,,,,20101029,220421,1.00
082F65C1AA1FF4B2,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101029,132645,20101103,30000.00,97.000,,,,,20101029,220421,1.00
14D610F832B7B6C5,P,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20101029,132727,20101103,35000.00,114.237,1.851,,,,20101029,220421,1.00
2CFE48ABF689E11E,P,481052PG7,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20070725,0.000,20150815,,,20101029,132735,20101103,100000.00,91.325,1.906,,,,20101029,220421,1.00
FAAC4C512B3C6E80,S,538310XQ1,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20190801,,,20101029,132542,20101102,125000.00,103.489,0.320,,,,20101029,220421,1.00
5D0C385D57A4973D,D,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20101029,132748,20101103,15000.00,105.426,,,,,20101029,220421,1.00
C86BB39EB39A17F0,D,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101029,132726,20101103,10000.00,102.294,,,,,20101029,220421,1.00
A29C6400D916D229,D,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20101029,132727,20101103,35000.00,114.237,,,,,20101029,220421,1.00
F4BF17D822205664,D,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20101029,132748,20101103,15000.00,105.268,,,,,20101029,220421,1.00
306328F41207DE51,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101029,132657,20101103,225000.00,112.571,0.900,,,,20101029,220421,1.00
54E70A7B82240A6B,S,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20101029,132757,20101103,5000.00,104.790,6.326,,,,20101029,220421,1.00
EBF8DAD8D5C3FCCD,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,132756,20101123,25000.00,100.000,4.374,,,,20101029,220421,1.00
F7D8B18CE802600F,P,815645HB5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20281101,,,20101029,132600,20101103,30000.00,103.727,3.554,,,,20101029,220421,1.00
3606196C8F960EE4,P,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101029,132754,20101029,5000.00,98.600,6.748,,,,20101029,220421,1.00
9F63A9C643D11E25,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101029,132757,20101103,15000.00,98.027,3.897,,,,20101029,220421,1.00
3BF61ACC1A704F8C,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101029,132605,20101103,50000.00,93.630,5.453,,,,20101029,220421,1.00
A4BC76E95CBD2324,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101029,132757,20101103,15000.00,96.527,,,,,20101029,220421,1.00
5B0FEF5AA53C802D,D,958522TY0,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,4.900,20161001,,,20101029,132102,20101103,10000.00,106.417,,P,,,20101029,220421,1.00
5D20FF28FD4F7235,P,76245EHG2,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20280901,,,20101029,132653,20101103,100000.00,98.000,7.707,,,,20101029,220421,1.00
CCD066E33C8ADE33,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101029,132800,20101103,85000.00,97.746,4.657,,,,20101029,220421,1.00
C6087DA4968E6A5D,S,228498BA8,CROWN POINT IND SEW WKS REV ,20101116,3.500,20210101,Y,,20101029,132759,20101116,100000.00,100.000,3.500,,,Y,20101029,220421,1.00
732BD00757855DA1,P,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20101029,132759,20101103,65000.00,102.646,0.973,,,,20101029,220421,1.00
9A270286AB969507,S,283371NM0,EL PASO CNTY COLO SCH DIST REF,20101104,3.000,20131201,Y,,20101029,132351,20101104,25000.00,105.759,1.090,,,Y,20101029,220421,1.00
7D658DA682F7007F,S,283371NM0,EL PASO CNTY COLO SCH DIST REF,20101104,3.000,20131201,Y,,20101029,132621,20101104,50000.00,105.759,1.090,,,Y,20101029,220421,1.00
E897434369AF8BDD,S,283371NN8,EL PASO CNTY COLO SCH DIST REF,20101104,5.000,20191201,Y,,20101029,130933,20101104,50000.00,117.520,2.800,,,Y,20101029,220421,1.00
5EF530558076A4C7,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101029,132729,20101103,10000.00,100.500,,,,,20101029,220421,1.00
D901E62D9478789A,D,741701XB7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20180715,,,20101029,132700,20101103,25000.00,113.517,,,,,20101029,220421,1.00
743FB8B860848250,D,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20101029,132650,20101103,100000.00,112.185,,P,,,20101029,220421,1.00
3F459F3CB5C4556E,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101029,132808,20101103,10000.00,102.250,5.250,,,,20101029,220421,1.00
69C03E6ED27E894D,P,054789VC3,AZLE TEX INDPT SCH DIST REF,20051115,5.000,20220215,,,20101029,132749,20101103,25000.00,108.141,2.961,,,,20101029,220421,1.00
C960BCB857C5F738,D,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,,,20101029,132750,20101103,50000.00,106.808,,S,,,20101029,220421,1.00
9143683AA97BA7AF,D,700824FX8,PARK RIDGE N J BRD ED SER A,20101028,3.000,20200815,,,20101029,132712,20101103,40000.00,100.593,,,,,20101029,220421,1.00
DB6BA4E3C3FA6A82,D,700824FX8,PARK RIDGE N J BRD ED SER A,20101028,3.000,20200815,,,20101029,132712,20101103,40000.00,100.843,,,,,20101029,220421,1.00
1EA45F4325D054DC,S,793187CL7,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.000,20180601,Y,,20101029,132815,20101110,10000.00,99.329,3.100,,,,20101029,220421,1.00
4A582694E6A56E3F,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101029,132812,20101109,25000.00,99.871,4.011,,,,20101029,220421,1.00
63F785794F54C154,S,642815ZD9,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20191015,,,20101029,132821,20101103,30000.00,60.207,5.750,,,,20101029,220421,1.00
72695F439934144F,S,54439NFG7,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20330901,Y,,20101029,132800,20101109,15000.00,101.138,5.100,,,,20101029,220421,1.00
C42A69BD022F927E,S,529050CU8,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20191101,,,20101029,132541,20101103,20000.00,107.006,3.848,,,,20101029,220421,1.00
3149806318E38057,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,132819,20101123,25000.00,100.000,4.499,,,,20101029,220421,1.00
2F612324878B53DA,S,793187CL7,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.000,20180601,Y,,20101029,132821,20101110,25000.00,99.329,3.100,,,,20101029,220421,1.00
0B135CE5E0EA6DCA,D,529050CU8,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20191101,,,20101029,132547,20101103,20000.00,105.735,,,,,20101029,220421,1.00
A00F6608AAA8D267,S,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20101029,132800,20101103,50000.00,110.343,2.080,,,,20101029,220421,1.00
59E218E8FE7560D3,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,Y,,20101029,132828,20101104,10000.00,101.350,4.046,,,,20101029,220421,1.00
2C8329D6721C4D6C,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101029,132829,20101103,5000.00,100.000,4.957,,,,20101029,220421,1.00
7B59B7FB45EF4FD7,P,64603RRW9,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20220301,,,20101029,132817,20101103,5000.00,112.629,1.756,,,,20101029,220421,1.00
D6A1660478CBB7C0,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,132819,20101103,15000.00,99.252,4.420,,,,20101029,220421,1.00
E6F73D086650DFCA,D,054789VC3,AZLE TEX INDPT SCH DIST REF,20051115,5.000,20220215,,,20101029,132749,20101103,25000.00,108.141,,,,,20101029,220421,1.00
42B98A3C7D13D411,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,132828,20101103,750000.00,99.895,6.113,,,,20101029,220421,1.00
E479BCE404219D49,S,646065XW7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20160701,,,20101029,132830,20101103,80000.00,110.314,2.060,,,,20101029,220421,1.00
5E3B1BC4FCDBA205,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101029,132825,20101109,25000.00,101.375,5.069,,,,20101029,220421,1.00
CF4966E8AF7C0B96,S,472724BR3,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.000,20130601,,,20101029,132821,20101103,10000.00,104.090,1.370,,,,20101029,220421,1.00
CFDD16711E491F84,D,646065XW7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20160701,,,20101029,132830,20101103,80000.00,109.064,,,,,20101029,220421,1.00
36043544397AB621,D,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20101029,132603,20101103,45000.00,102.972,,,,,20101029,220421,1.00
2337FA2B8DBED05F,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101029,132835,20101103,10000.00,99.046,4.562,,,,20101029,220421,1.00
829BEAC7CAD59B66,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101029,132808,20101103,50000.00,93.630,5.453,,,,20101029,220421,1.00
497B30691F160433,S,793187CL7,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.000,20180601,Y,,20101029,132833,20101110,10000.00,99.329,3.100,,,,20101029,220421,1.00
4D9CA34C539F70CD,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,132835,20101117,20000.00,100.000,4.000,,,,20101029,220421,1.00
C467E7B28AF65914,P,528835E56,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,4.300,20200215,,,20101029,132825,20101103,5000.00,102.999,3.538,,,,20101029,220421,1.00
9C256D74BAD299AD,S,84552YBG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-CITY OF O FALLON,20010915,4.950,20200101,,,20101029,132500,20101102,100000.00,100.677,0.800,,,,20101029,220421,1.00
4FD0546590043207,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20101029,132600,20101103,50000.00,111.250,1.078,,,,20101029,220421,1.00
CB236CC3058B6263,S,88045RSF0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190701,Y,,20101029,132232,20101110,25000.00,100.000,3.050,,,,20101029,220421,1.00
B0440681C9D2B235,S,88045RSF0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190701,Y,,20101029,132257,20101110,50000.00,100.000,3.050,,,,20101029,220421,1.00
5B5B4A4656C7A19A,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101029,132839,20101103,5000.00,112.491,4.116,,,,20101029,220421,1.00
A010D4CE479AD768,D,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20101029,132650,20101103,100000.00,111.430,,P,,,20101029,220421,1.00
636EAF5E7453D666,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101029,132816,20101103,25000.00,111.600,2.334,,,,20101029,220421,1.00
80F7F389B4D8A7FD,S,958522TY0,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,4.900,20161001,,,20101029,132455,20101103,10000.00,107.417,2.253,,,,20101029,220421,1.00
BD86C74EE46959E5,D,958522TY0,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,4.900,20161001,,,20101029,132151,20101103,10000.00,107.117,,S,,,20101029,220421,1.00
4A63683DF70C098F,D,645020AN8,NEW HAVEN CONN SER A,20020115,5.250,20151101,,,20101029,132456,20101103,20000.00,104.636,,,,,20101029,220421,1.00
664C88FE2BF44D88,P,734064GT9,PORT EVERETT WASH REV ,20070516,4.250,20251201,,,20101029,132845,20101103,25000.00,100.110,4.230,,,,20101029,220421,1.00
712E735888CFD964,S,283371NA6,EL PASO CNTY COLO SCH DIST REF,20101104,3.500,20201201,Y,,20101029,131111,20101104,865000.00,104.052,3.030,,,Y,20101029,220421,1.00
D6B9B603633E2FBA,P,544290BX6,LOS ALTOS CALIF SCH DIST SER B,20010601,5.500,20110801,,,20101029,132711,20101102,75000.00,103.777,0.431,,,,20101029,220421,1.00
4C15C64F17AB209D,P,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20101029,132844,20101103,250000.00,105.353,4.120,,,,20101029,220421,1.00
8FCE22889C54DF5A,S,88045RSH6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.300,20200701,Y,,20101029,132337,20101110,75000.00,100.000,3.300,,,,20101029,220421,1.00
3AF6B8DDBB6C765C,S,793187CL7,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.000,20180601,Y,,20101029,132842,20101110,5000.00,99.329,3.100,,,,20101029,220421,1.00
4770796317434ACB,D,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20101029,132844,20101103,250000.00,105.853,,,,,20101029,220421,1.00
0E74A2FBC1FC3865,S,56117PBB1,MALIBU CALIF CTFS PARTN INTEGRATED WTR QUALITY PJ-B-1,20060329,4.500,20360701,,,20101029,132845,20101103,50000.00,101.475,4.061,,,,20101029,220421,1.00
AF10D9B5D516A259,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101029,132853,20101103,35000.00,98.439,4.606,,,,20101029,220421,1.00
6CBEA29638863789,S,544290BX6,LOS ALTOS CALIF SCH DIST SER B,20010601,5.500,20110801,,,20101029,132816,20101102,75000.00,103.877,0.300,,,,20101029,220421,1.00
5413772EB03B0724,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101029,132845,20101110,75000.00,100.000,3.000,,,,20101029,220421,1.00
7AD045761049D6AA,P,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20101029,132700,20101103,5000.00,114.257,2.264,,,,20101029,220421,1.00
0A11138E5BD60E03,S,937659BD1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,2.500,20141215,Y,,20101029,132849,20101109,15000.00,100.000,2.500,,,,20101029,220421,1.00
5625F74E0FD16D58,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101029,132857,20101103,5000.00,101.500,4.437,,,,20101029,220421,1.00
29A71FA336E50AE3,S,986082DF9,YONKERS N Y SER A,20060329,4.000,20150901,,,20101029,132846,20101103,20000.00,108.811,2.072,,,,20101029,220421,1.00
4A9D8F0FCF0F39FC,P,296804GK7,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20191215,,,20101029,132850,20101103,20000.00,108.669,2.893,,,,20101029,220421,1.00
640582756706C414,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101029,132857,20101104,25000.00,101.000,6.310,,,,20101029,220421,1.00
F0012501C1135701,P,161843EB9,CHATHAM BORO N J ,20061215,3.750,20131215,,,20101029,132646,20101103,75000.00,107.700,1.224,,,,20101029,220421,1.00
3F327F302C482945,D,481052PG7,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20070725,0.000,20150815,,,20101029,132735,20101103,100000.00,91.900,,P,,,20101029,220421,1.00
891622D4B41D3343,P,059132R77,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20250801,,,20101029,115533,20101103,50000.00,106.294,1.337,,,,20101029,220421,1.00
77986867A5B5CF74,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101029,132845,20101103,10000.00,99.170,5.101,,,,20101029,220421,1.00
590406AEFC2FAADD,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101029,132801,20101103,5000.00,103.500,3.666,,,,20101029,220421,1.00
6BEAA6F6FE504FEA,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101029,132807,20101109,25000.00,98.496,,,,,20101029,220421,1.00
30F9F66E421833BB,P,13066EHT3,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.000,20181201,,,20101029,132900,20101103,5000.00,103.276,1.912,,,,20101029,220421,1.00
5C5A7BE099A2BBC6,P,754025DL5,RARITAN TWP N J ,20020815,3.875,20140815,,,20101029,132859,20101103,5000.00,103.342,1.958,,,,20101029,220421,1.00
7C742A9949C3B041,S,148087HV4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20170201,,,20101029,132900,20101103,80000.00,105.901,1.990,,,,20101029,220421,1.00
92F1C980840066BD,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101029,132900,20101103,10000.00,101.323,3.333,,,,20101029,220421,1.00
4EE3E680EC68F168,P,039015BF8,ARCADIA CALIF POLICE STATION PJ-SER A,20010605,5.125,20310801,,,20101029,132900,20101103,20000.00,97.905,5.292,,,,20101029,220421,1.00
2F0F9741F0EED10C,P,797138EC4,SAN CARLOS CALIF SCH DIST REF,20050414,4.250,20221001,,,20101029,132900,20101103,50000.00,100.922,4.040,,,,20101029,220421,1.00
EC5506E0546E8C32,S,49474ESQ7,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20220601,,,20101029,132900,20101103,18000.00,107.879,3.153,,,,20101029,220421,1.00
9D723AB9579BF962,P,695283CJ8,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20271001,,,20101029,132900,20101103,150000.00,105.680,4.349,,,,20101029,220421,1.00
7608D73680C5CCB2,S,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20101029,132900,20101103,50000.00,116.025,3.001,,,,20101029,220421,1.00
2B820AFAB6CA880E,S,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20101029,132900,20101103,50000.00,116.025,3.001,,,,20101029,220421,1.00
563D75DB4339F49A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101029,132915,20101103,25000.00,84.375,7.797,,,,20101029,220421,1.00
812178B16A3990F6,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101029,132905,20101103,100000.00,101.009,4.965,,,,20101029,220421,1.00
23B8C4A2D53D06EB,P,614155HL6,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20230401,,,20101029,132909,20101103,5000.00,100.070,3.987,,,,20101029,220421,1.00
4C4EFB4E0AFB80DC,S,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101029,132916,20101103,90000.00,118.900,2.200,,,,20101029,220421,1.00
955DB16174DF6BD1,S,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20101029,132602,20101029,1MM+,100.000,0.000,,,,20101029,220421,1.00
5AFFB99BDCCD62CB,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101029,132146,20101103,15000.00,97.060,5.333,,,,20101029,220421,1.00
FE8F9934DE61D411,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101029,132916,20101103,90000.00,118.295,,,,,20101029,220421,1.00
739E94ABCCD78189,S,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20101029,132900,20101029,1MM+,100.000,,,,Y,20101029,220421,1.00
41E80F74A1F60DC5,D,675498HB8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,2.000,20120715,Y,,20101029,085300,20101118,20000.00,101.772,,,,,20101029,220421,1.00
F296C1FDF9A27849,S,54947TBP3,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-SER B,20020313,0.000,20230801,,,20101029,132924,20101103,20000.00,53.297,4.999,,,,20101029,220421,1.00
0CA6619375812A75,P,365418AY8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20211101,,,20101029,132921,20101103,5000.00,111.461,1.099,,,,20101029,220421,1.00
FAD70C62693948AC,S,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20101029,132600,20101103,75000.00,103.488,0.501,,,,20101029,220421,1.00
A7EAED7C8494F192,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20101029,131245,20101103,100000.00,105.633,,,,,20101029,220421,1.00
421D2A45733AC339,D,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20101029,132735,20101103,35000.00,105.773,,P,,,20101029,220421,1.00
2A9CA6B5F678695A,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,132638,20101103,250000.00,100.990,,P,,,20101029,220421,1.00
2EA8F973AED4B293,D,861419HE2,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20190101,,,20101029,132831,20101103,35000.00,104.435,,,,,20101029,220421,1.00
BED35F44B4C002DE,S,519606BX4,LAWNSIDE N J BRD ED ,20101103,3.000,20140901,Y,,20101029,132915,20101103,25000.00,105.367,1.550,,,,20101029,220421,1.00
4464439259C13965,S,593235FE9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,3.000,20130901,Y,,20101029,132900,20101116,1MM+,103.334,1.770,,,,20101029,220421,1.00
4885DAAF3F9C59A1,D,519606BX4,LAWNSIDE N J BRD ED ,20101103,3.000,20140901,Y,,20101029,132915,20101103,25000.00,105.267,,,,,20101029,220421,1.00
F0F4CD553C997F00,D,593235FE9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,3.000,20130901,Y,,20101029,132900,20101116,1MM+,103.258,,,,,20101029,220421,1.00
DEF5404247279280,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101029,132932,20101103,5000.00,100.250,4.698,,,,20101029,220421,1.00
A2FF917C9087344D,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101029,132935,20101103,25000.00,100.315,5.467,,,,20101029,220421,1.00
CEB653095A855760,P,19679RBG4,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,2.875,20121201,,,20101029,132939,20101103,15000.00,101.004,2.376,,,,20101029,220421,1.00
7B9C8842D5F5A2F9,D,645020AN8,NEW HAVEN CONN SER A,20020115,5.250,20151101,,,20101029,132432,20101103,20000.00,104.136,,,,,20101029,220421,1.00
03F029BFDDDED5DB,S,879675CJ3,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.350,20271201,Y,,20101029,132944,20101103,20000.00,101.000,5.220,,,,20101029,220421,1.00
B1F2243045FB3AA1,P,34944RBQ0,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20280215,,,20101029,132948,20101102,80000.00,98.150,4.150,,,,20101029,220421,1.00
9B11A5B7758E5A44,S,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20101029,132943,20101103,50000.00,103.761,3.560,,,,20101029,220421,1.00
1F78AD9FB856E6E0,D,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20101029,132943,20101103,50000.00,102.261,,,,,20101029,220421,1.00
BB3D1A54639A4C4C,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101029,132935,20101103,25000.00,100.215,,,,,20101029,220421,1.00
7360DC57977BE8CD,D,986082DF9,YONKERS N Y SER A,20060329,4.000,20150901,,,20101029,132846,20101103,20000.00,106.936,,,,,20101029,220421,1.00
8F4DED76990CF8E3,D,986082DF9,YONKERS N Y SER A,20060329,4.000,20150901,,,20101029,132843,20101103,20000.00,107.061,,,,,20101029,220421,1.00
327F7E1C47A9BBCC,P,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20101029,132611,20101101,1MM+,100.000,0.000,,,,20101029,220421,1.00
E1CDC7EAE10B455D,P,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20101029,132600,20101101,75000.00,113.430,2.193,,,,20101029,220421,1.00
819A9D52EF6C6123,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20101029,132600,20101103,50000.00,111.000,1.165,,,,20101029,220421,1.00
2E305DB1B896BE6C,S,22732PAM5,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.500,20241001,,,20101029,132200,20101103,15000.00,101.497,5.150,,,,20101029,220421,1.00
6128EB5220DEFB1B,S,25928UAF6,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,1.400,20111215,Y,,20101029,113251,20101215,10000.00,100.000,1.400,,,Y,20101029,220421,1.00
D416503283883D20,P,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101029,132952,20101103,25000.00,103.561,4.583,,,,20101029,220421,1.00
692E16A536E91D0D,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101029,132852,20101103,10000.00,105.005,,,,,20101029,220421,1.00
38275128892D78AB,P,587844NC1,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20110401,,,20101029,132900,20101103,20000.00,99.290,1.739,,,,20101029,220421,1.00
76B99104DE4AAFE5,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101029,132959,20101103,5000.00,100.000,4.798,,,,20101029,220421,1.00
D5A9C147CF103FD2,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101029,132957,20101103,90000.00,116.978,2.660,,,,20101029,220421,1.00
A8E2A33238847348,S,25928UAF6,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,1.400,20111215,Y,,20101029,113259,20101215,50000.00,100.000,1.400,,,Y,20101029,220421,1.00
2B59B709C2AE85ED,S,624165DS2,MOUNTAIN LAKE MINN ELEC REV REF-SER A,20070601,4.550,20231201,,,20101029,132500,20101103,100000.00,103.098,3.000,,,,20101029,220421,1.00
7E425BA4ACADFE4F,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101029,132957,20101103,90000.00,115.478,,,,,20101029,220421,1.00
1AE561E5DB090DBF,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101029,132738,20101103,10000.00,100.500,4.615,,,,20101029,220421,1.00
3AF7D0AD66E5B1F5,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101029,132839,20101103,5000.00,110.491,,,,,20101029,220421,1.00
BE4EC09DA1792C8C,D,478718ZD4,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20180901,,,20101029,132650,20101103,50000.00,110.403,,P,,,20101029,220421,1.00
368BDA33F3B275D4,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101029,133007,20101115,10000.00,102.000,4.652,,,,20101029,220421,1.00
47B9D6BD31084B70,S,161037XA9,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.000,20130601,,,20101029,132944,20101103,15000.00,106.783,1.315,,,,20101029,220421,1.00
4496F4CBF156C28A,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101029,132914,20101103,25000.00,103.500,3.666,,,,20101029,220421,1.00
62039323C210E15E,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101029,132726,20101103,355000.00,108.034,,,,,20101029,220421,1.00
FBB470DAC4A8284C,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101029,133009,20101104,25000.00,99.348,,,,,20101029,220421,1.00
E4847326FC07AF11,D,613361GM0,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20170801,,,20101029,132914,20101103,10000.00,104.057,,,,,20101029,220421,1.00
7357B786E3E843F6,P,914060AC2,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.000,20180601,,,20101029,133012,20101103,10000.00,100.819,3.663,,,,20101029,220421,1.00
4DFD15297F4E8CB4,S,271664CU6,EAST CHINA SCH DIST MICH REF,20050322,4.125,20200501,,,20101029,133010,20101103,25000.00,104.000,3.163,,,,20101029,220421,1.00
55B784E586551C44,P,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,Y,,20101029,133011,20101103,1000000.00,100.077,5.567,,,,20101029,220421,1.00
371E872D34DA6989,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101029,132922,20101103,10000.00,96.375,5.314,,,,20101029,220421,1.00
E9A53E19E75BAD6D,S,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20101029,133018,20101103,15000.00,101.538,4.108,,,,20101029,220421,1.00
EE2989507765096B,P,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20101029,132856,20101103,45000.00,101.972,2.438,,,,20101029,220421,1.00
B0816B2C08746D3A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,133018,20101104,100000.00,100.000,4.499,,,,20101029,220421,1.00
F882E05945F0A5E4,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101029,133015,20101103,5000.00,99.143,4.554,,,,20101029,220421,1.00
C6574411958692E8,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,,,20101029,133022,20101103,35000.00,100.672,4.000,,,,20101029,220421,1.00
84FB0B16C350D479,D,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20101029,132544,20101103,10000.00,107.800,,,,,20101029,220421,1.00
AF8407194B2FE289,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,133018,20101104,100000.00,98.725,,,,,20101029,220421,1.00
C9B11E73145A9F35,D,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20101029,133018,20101103,15000.00,99.300,,,,,20101029,220421,1.00
C23B571D4792D1C1,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101029,133025,20101115,15000.00,104.901,3.998,,,,20101029,220421,1.00
B0253F2902611800,S,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101029,133022,20101103,30000.00,106.827,3.636,,,,20101029,220421,1.00
96D2B1565D495949,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101029,133022,20101103,10000.00,104.706,4.400,,,,20101029,220421,1.00
05676EB2C1F5952F,S,91523NGG5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20251001,,,20101029,133023,20101103,25000.00,106.842,3.189,,,,20101029,220421,1.00
1F8085910B929462,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101029,132756,20101103,25000.00,64.360,4.421,,,,20101029,220421,1.00
AE30CB1D299E858E,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101029,133034,20101103,5000.00,101.500,4.437,,,,20101029,220421,1.00
17186E38DF93251D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101029,133035,20101103,5000.00,99.600,4.775,,,,20101029,220421,1.00
F7BC642017FBEDB8,D,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101029,132622,20101103,25000.00,63.860,,,,,20101029,220421,1.00
6BDA54F3D2B8AB42,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101029,132924,20101103,100000.00,110.027,,S,,,20101029,220421,1.00
3D093F250C8C9782,S,98972LBD2,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20230115,,,20101029,133034,20101103,40000.00,56.546,4.728,,,,20101029,220421,1.00
1F106E59C06633B0,S,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,,,20101029,133038,20101103,10000.00,102.301,3.712,,,,20101029,220421,1.00
2207509D433F3E97,P,295533KL6,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20191201,,,20101029,133030,20101103,15000.00,98.625,5.191,,,,20101029,220421,1.00
9177113EC5C849E4,P,514040UX0,LANCASTER CNTY PA SER A,20060501,3.750,20110501,,,20101029,133030,20101103,25000.00,100.927,1.858,,,,20101029,220421,1.00
07A1400D46BB1826,P,744890QY3,PUEBLO CNTY COLO SCH DIST REF-SER B,20030601,3.000,20121201,,,20101029,133035,20101103,25000.00,102.230,1.900,,,,20101029,220421,1.00
2C8A85E5DEF7E61E,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101029,132757,20101103,355000.00,108.084,,,,,20101029,220421,1.00
C53FA80E4006EE5E,S,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101029,132159,20101104,30000.00,100.333,2.685,,,,20101029,220421,1.00
6B83A90E9CB7DE50,D,744890QY3,PUEBLO CNTY COLO SCH DIST REF-SER B,20030601,3.000,20121201,,,20101029,133035,20101103,25000.00,102.590,,,,,20101029,220421,1.00
7D85A9801C57ECA4,S,986082BW4,YONKERS N Y REF-SER A,20050630,5.000,20190801,,,20101029,133019,20101103,100000.00,106.724,3.450,,,,20101029,220421,1.00
BEF3393CDE7732B9,S,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,Y,,20101029,133039,20101103,1000000.00,100.750,5.519,,,,20101029,220421,1.00
D294D8B41D237EC1,P,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20101029,133043,20101103,25000.00,108.006,3.168,,,,20101029,220421,1.00
11D27F09CB0F8176,P,246001YB1,DELAWARE CNTY PA ,20090218,4.000,20220715,,,20101029,133046,20101103,200000.00,106.514,3.138,,,,20101029,220421,1.00
6ED46ECA5B1F6C89,S,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101029,133043,20101103,50000.00,107.977,3.595,,,,20101029,220421,1.00
D6BD7DFD44C7E116,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,133041,20101103,10000.00,100.585,4.427,,,,20101029,220421,1.00
28D56BEAC2F43C30,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101029,133046,20101103,130000.00,99.539,4.438,,,,20101029,220421,1.00
CEF05F9346C5E2DF,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,130000,20101116,250000.00,97.999,,,,Y,20101029,220421,1.00
7A6D138721289A96,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,133000,20101116,250000.00,98.074,,,,,20101029,220421,1.00
F5C03C605440C5E0,D,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20101029,133043,20101103,25000.00,108.506,,,,,20101029,220421,1.00
BC32FBBE5FC7F7EA,D,246001YB1,DELAWARE CNTY PA ,20090218,4.000,20220715,,,20101029,133046,20101103,200000.00,107.014,,,,,20101029,220421,1.00
256CCE330CCC4933,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101029,133046,20101103,130000.00,100.039,,,,,20101029,220421,1.00
F7E7C2CA4CB6A256,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101029,132952,20101103,80000.00,101.375,,,,,20101029,220421,1.00
BD293D71316E8325,S,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20101029,133046,20101103,50000.00,106.505,4.000,,,,20101029,220421,1.00
A880981D16E8C632,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101029,133056,20101103,10000.00,99.950,,,,,20101029,220421,1.00
23C969DA1F3E5076,D,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,,,20101029,133038,20101103,10000.00,100.790,,,,,20101029,220421,1.00
C241C742ABDC5B30,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101029,133101,20101103,15000.00,103.240,5.890,,,,20101029,220421,1.00
8377DF14C7C4A824,P,71883REN9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,4.500,20120701,,,20101029,133054,20101103,50000.00,104.595,1.682,,,,20101029,220421,1.00
9A6F87403BED4CCF,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20101029,133025,20101103,100000.00,105.227,3.600,,,,20101029,220421,1.00
98A4020EDBC6F15A,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101029,133048,20101103,10000.00,101.736,4.934,,,,20101029,220421,1.00
B8B528E1BDEBBD7D,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101029,133042,20101103,20000.00,105.511,3.721,,,,20101029,220421,1.00
0FC40AEDDBF08AE8,D,758084AY3,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.500,20270801,,,20101029,133048,20101103,10000.00,95.561,,,,,20101029,220421,1.00
4C4DD922A6F96F50,S,464245LP2,ISANTI MINN REF & IMPT-SER B,20101201,3.200,20211201,Y,,20101029,113000,20101201,150000.00,100.000,3.200,,,Y,20101029,220421,1.00
A607442F65FA9DD0,D,861419HE2,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20190101,,,20101029,132829,20101103,35000.00,104.685,,,,,20101029,220421,1.00
7C913A82632AC9D8,S,913367AV0,UNIV S C HIGHER ED REV SER A,20060301,4.375,20260601,,,20101029,133053,20101103,30000.00,103.399,3.695,,,,20101029,220421,1.00
B4D281DC0BEA321F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101029,133059,20101103,50000.00,101.750,6.162,,,,20101029,220421,1.00
C7C67A62750E557A,D,68607HXT8,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20180501,,,20101029,132750,20101103,50000.00,109.330,,P,,,20101029,220421,1.00
A46392512EEAFF6C,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101029,133050,20101103,20000.00,103.185,,,,,20101029,220421,1.00
6B1B9679FE10FC2E,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101029,133110,20101103,50000.00,101.480,4.843,,,,20101029,220421,1.00
42969AA946E09541,S,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20101029,133104,20101103,25000.00,105.250,3.968,,,,20101029,220421,1.00
64B9605515585C1B,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101029,133105,20101103,250000.00,111.405,3.692,,,,20101029,220421,1.00
D9DAD8ED1E700882,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101029,133107,20101103,20000.00,99.923,5.105,,,,20101029,220421,1.00
3E27CAB236AA7609,P,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20101029,133100,20101103,10000.00,114.903,3.412,,,,20101029,220421,1.00
B8462A570EEA53BA,S,282726BS6,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20170801,,,20101029,133104,20101103,20000.00,112.979,2.110,,,,20101029,220421,1.00
813E68F252CD34C3,S,283371NB4,EL PASO CNTY COLO SCH DIST REF,20101104,3.750,20211201,Y,,20101029,131246,20101104,1MM+,104.522,3.260,,,Y,20101029,220421,1.00
86EC112CA62834F9,D,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20101029,133100,20101103,10000.00,114.902,,,,,20101029,220421,1.00
A62C76B8504EE03A,D,282726BS6,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20170801,,,20101029,133101,20101103,20000.00,112.979,,,,,20101029,220421,1.00
AC37AF845FBC5413,D,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101029,133019,20101103,30000.00,104.702,,,,,20101029,220421,1.00
91D91CF62079E1F3,D,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101029,133006,20101103,30000.00,104.952,,,,,20101029,220421,1.00
AF80E8937409500E,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101029,133011,20101103,15000.00,103.500,3.781,,,,20101029,220421,1.00
694A647163856EA3,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101029,133118,20101103,245000.00,104.374,2.168,,,,20101029,220421,1.00
5C79F1A4D51D619A,S,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20101029,132900,20101105,10000.00,108.878,3.500,,,,20101029,220421,1.00
1871F5F7ECD47483,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,133110,20101103,20000.00,100.695,5.114,,,,20101029,220421,1.00
08C21FEA4B04BE59,D,21226PAX6,CONTRA COSTA CNTY CALIF PUB REF-VARIOUS CAP FACS-SER A,19980501,5.350,20240801,,,20101029,133032,20101103,20000.00,99.513,,P,,,20101029,220421,1.00
FD40560EE836BBED,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101029,132952,20101103,80000.00,101.500,,,,,20101029,220421,1.00
A3009401C91BD917,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101029,133125,20101103,10000.00,107.000,4.442,,,,20101029,220421,1.00
30A11E4EECB4464A,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101029,132932,20101103,25000.00,109.713,3.597,,,,20101029,220421,1.00
481E18BB0D28FF21,S,688028JK6,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.000,20160601,,,20101029,133123,20101103,50000.00,107.955,2.464,,,,20101029,220421,1.00
B37F15DFD1A22655,P,792554VC8,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,3.625,20130301,,,20101029,132915,20101103,350000.00,106.373,0.854,,,,20101029,220421,1.00
625C4D3C7C75A406,D,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101029,132050,20101103,25000.00,109.213,,,,,20101029,220421,1.00
35226EC7F158A0A4,D,688028JK6,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.000,20160601,,,20101029,133127,20101103,50000.00,106.955,,,,,20101029,220421,1.00
716923D10E0A710B,S,858151KR3,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,2.500,20181101,Y,,20101029,133129,20101123,5000.00,100.000,2.500,,,,20101029,220421,1.00
B6D5F681522C15BD,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101029,133124,20101103,10000.00,103.250,3.937,,,,20101029,220421,1.00
D9015F750A9384FA,P,928172SU0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.100,20280801,,,20101029,133134,20101103,25000.00,101.281,3.925,,,,20101029,220421,1.00
47E7AC6C75CDA3ED,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,133100,20101116,1MM+,97.719,5.150,,,,20101029,220421,1.00
424DAEFF4F23F6AE,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101029,133013,20101103,15000.00,103.188,,,,,20101029,220421,1.00
98A6E69C3FF0677A,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101029,132650,20101103,50000.00,111.450,,P,,,20101029,220421,1.00
D9703D53A175205A,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,133100,20101116,1MM+,97.644,,,,,20101029,220421,1.00
EC767E56CFBD6A85,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101029,133140,20101103,10000.00,100.000,5.417,,,,20101029,220421,1.00
783C61066D858FB4,S,586145MC5,MEMPHIS TENN GEN IMPT,20030507,4.500,20220501,,,20101029,133141,20101103,5000.00,102.000,2.428,,,,20101029,220421,1.00
376C70C316D4D705,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101029,133137,20101103,15000.00,104.055,3.460,,,,20101029,220421,1.00
BA0B88C43765866C,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101029,133134,20101103,25000.00,106.300,4.259,,,,20101029,220421,1.00
DEA0B9377B9C3E99,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101029,133129,20101110,70000.00,100.622,4.050,,,,20101029,220421,1.00
7ABAC33430935766,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101029,133137,20101103,750000.00,106.870,5.406,,,,20101029,220421,1.00
4F8C607E651F16A5,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,132932,20101103,250000.00,101.060,,S,,,20101029,220421,1.00
3ECBC8984552C0E5,D,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101029,133040,20101103,50000.00,105.602,,,,,20101029,220421,1.00
B25893E932B18908,S,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20101029,133147,20101103,10000.00,108.900,3.272,,,,20101029,220421,1.00
4DF37DFF12FB4243,D,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20101029,133153,20101103,15000.00,104.029,,,,,20101029,220421,1.00
88DABAEAB9D08990,D,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20101029,133016,20101103,200000.00,106.250,,S,,,20101029,220421,1.00
A104B206D5FDC013,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101029,133051,20101103,130000.00,100.040,,,,,20101029,220421,1.00
20A8298CC301AD06,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101029,133156,20101103,10000.00,103.240,5.890,,,,20101029,220421,1.00
DC017F53C04CA3C2,P,426056QJ9,HENRICO CNTY VA PUB IMPT,20010515,5.000,20200115,,,20101029,133151,20101103,5000.00,100.691,6.405,,,,20101029,220421,1.00
3AF5614A094AC0D0,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101029,133152,20101123,5000.00,99.000,4.064,,,,20101029,220421,1.00
FF9C5533CF041147,S,283371NC2,EL PASO CNTY COLO SCH DIST REF,20101104,4.250,20221201,Y,,20101029,131350,20101104,1MM+,107.405,3.440,,,Y,20101029,220421,1.00
41405479DA8B8028,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101029,133101,20101115,50000.00,100.850,4.520,,,,20101029,220421,1.00
FB7F042E0139C7E4,S,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20101029,133157,20101103,50000.00,102.386,3.791,,,,20101029,220421,1.00
63D1DCE04539C097,S,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20101029,132025,20101102,80000.00,101.050,-2.752,,,,20101029,220421,1.00
6ADD3C045D8D0EEC,D,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20101029,133100,20101103,10000.00,114.902,,,,,20101029,220421,1.00
B70A73A2DA768143,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,133110,20101103,20000.00,98.000,,,,,20101029,220421,1.00
FFEAC8767C7B86DC,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101029,133120,20101103,245000.00,103.135,,,,,20101029,220421,1.00
98349BCF57DB40B6,D,882762AU1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20300815,,,20101029,133043,20101103,20000.00,27.319,,S,,,20101029,220421,1.00
ECFC4D1EEB4FBA51,D,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20101029,133157,20101103,50000.00,102.261,,,,,20101029,220421,1.00
6F5B7E405A3BD1C6,S,342816NX9,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.500,20141001,,,20101029,133150,20101103,180000.00,104.780,1.939,,,,20101029,220421,1.00
6D838670B229483B,S,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20101029,132900,20101103,25000.00,105.061,0.451,,,,20101029,220421,1.00
0406861A9B337C7C,S,901047DD9,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.250,20270901,Y,,20101029,133016,20101117,5000.00,100.000,5.249,,,Y,20101029,220421,1.00
9B36AC738803103A,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101029,133200,20101103,25000.00,92.575,6.440,,,,20101029,220421,1.00
34E2D5A60F37B01F,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101029,133200,20101103,30000.00,101.607,5.252,,,,20101029,220421,1.00
FFE004F924492950,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101029,133205,20101109,10000.00,101.750,5.021,,,,20101029,220421,1.00
DACBD72AD803A811,D,511665EV9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20111115,,,20101029,132750,20101103,25000.00,99.720,,P,,,20101029,220421,1.00
05562C613D4475D5,P,663799BW3,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.125,20220615,,,20101029,133200,20101103,50000.00,107.800,2.973,,,,20101029,220421,1.00
02DD7B7A342F96CE,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101029,133159,20101103,250000.00,111.405,3.692,,,,20101029,220421,1.00
085E95CC668A4AC1,S,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101029,133152,20101103,10000.00,104.032,3.975,,,,20101029,220421,1.00
191CA459EF54DF21,S,25928UAF6,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,1.400,20111215,Y,,20101029,113256,20101215,45000.00,100.000,1.400,,,Y,20101029,220421,1.00
07724BDEB56A02C9,D,566897TX2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.750,20180701,,,20101029,115000,20101103,25000.00,107.095,,,,,20101029,220421,1.00
8AE39F03761F87FB,S,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20101029,133220,20101103,5000.00,101.000,3.912,,,,20101029,220421,1.00
592E3DA4E353FB1B,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101029,133205,20101103,25000.00,105.421,3.530,,,,20101029,220421,1.00
47DC1627A700E047,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101029,133216,20101123,35000.00,100.000,2.750,,,,20101029,220421,1.00
1C95CF114AE97DC1,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101029,132943,20101103,100000.00,117.732,,P,,,20101029,220421,1.00
FB8E224E827C46A6,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101029,133010,20101103,15000.00,103.437,,,,,20101029,220421,1.00
726C3CE934E04B92,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,133229,20101103,10000.00,103.476,6.063,,,,20101029,220421,1.00
B85CD8A1F0D89C0B,S,982671RW1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,5.500,20160801,,,20101029,133225,20101103,25000.00,113.750,2.884,,,,20101029,220421,1.00
C8DA660EFD6E2D60,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,133223,20101103,30000.00,97.194,4.923,,,,20101029,220421,1.00
D4ABE55D01829EF9,S,091156KV0,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.500,20180701,,,20101029,133100,20101103,20000.00,83.600,7.335,,,,20101029,220421,1.00
83E164AA22A8713E,S,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101029,133227,20101103,60000.00,33.969,5.350,,,,20101029,220421,1.00
927FEF3DC22135B3,P,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20101029,133225,20101103,25000.00,92.150,6.024,,,,20101029,220421,1.00
D6E48E02B010EE5E,D,982671RW1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,5.500,20160801,,,20101029,133225,20101103,25000.00,112.100,,,,,20101029,220421,1.00
3A6A5714DE5792D3,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101029,133227,20101103,60000.00,33.344,,,,,20101029,220421,1.00
1CB355B12C820C7C,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101029,132950,20101103,10000.00,104.755,,,,,20101029,220421,1.00
F40CF407754EA6D4,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101029,133200,20101103,65000.00,90.846,5.322,,,,20101029,220421,1.00
9B6FB7C147186A48,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101029,133200,20101103,10000.00,90.846,5.322,,,,20101029,220421,1.00
347B61F80DB6F70C,S,700824FX8,PARK RIDGE N J BRD ED SER A,20101028,3.000,20200815,,,20101029,133220,20101103,75000.00,102.968,2.653,,,,20101029,220421,1.00
FE317BE597B0C9E5,S,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101029,133225,20101103,10000.00,46.240,4.568,,,,20101029,220421,1.00
CE7E26426C4BFABA,P,862029QL2,STONINGTON CONN ,20041001,3.600,20161001,,,20101029,133200,20101103,25000.00,107.480,1.311,,,,20101029,220421,1.00
9CB28C02A8781E70,S,439881GJ6,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.250,20240201,,,20101029,133230,20101103,25000.00,104.929,3.003,,,,20101029,220421,1.00
E6B911404996D212,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101029,132828,20101103,10000.00,95.250,,S,,,20101029,220421,1.00
CE424CA38945BA70,S,283371ND0,EL PASO CNTY COLO SCH DIST REF,20101104,4.250,20231201,Y,,20101029,131344,20101104,1MM+,105.985,3.590,,,Y,20101029,220421,1.00
43F1BDC6DD1E91A8,S,283371NJ7,EL PASO CNTY COLO SCH DIST REF,20101104,3.000,20141201,Y,,20101029,130629,20101104,1MM+,106.438,1.370,,,Y,20101029,220421,1.00
DAFE3092ED21542F,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,133228,20101103,55000.00,97.759,5.150,,,,20101029,220421,1.00
E9899D9A401BDF0B,S,495289WF3,KING CNTY WASH SWR REV REF,20100729,5.000,20290101,,,20101029,133213,20101103,140000.00,110.388,3.710,,,,20101029,220421,1.00
DC2887DB219496E2,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20101029,133000,20101103,15000.00,103.911,4.750,,,,20101029,220421,1.00
127673DF88A3117D,D,439881GJ6,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.250,20240201,,,20101029,133218,20101103,25000.00,103.429,,,,,20101029,220421,1.00
7831C0DDA0EE87FD,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,133230,20101103,30000.00,95.051,,,,,20101029,220421,1.00
A57626180D9E3EE0,P,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20101029,133229,20101103,20000.00,107.200,4.120,,,,20101029,220421,1.00
1627E698C1924653,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,133233,20101117,20000.00,100.000,4.000,,,,20101029,220421,1.00
6F8C8E34F63BB9EF,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101029,132900,20101103,300000.00,93.362,5.435,,,,20101029,220421,1.00
67E8221B53F504C1,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101029,133225,20101109,15000.00,100.000,5.249,,,,20101029,220421,1.00
B60181741EA8B0E2,D,358775K86,FRISCO TEX ,20070615,5.000,20270215,,,20101029,133203,20101103,25000.00,108.213,,S,,,20101029,220421,1.00
F64BA2ED49EE4702,S,655164EY3,NOBLESVILLE IND REDEV AUTH REF,20101116,3.000,20150115,Y,,20101029,133245,20101116,355000.00,105.409,1.650,,,,20101029,220421,1.00
092AEADF9285FC0F,P,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20101029,133209,20101103,15000.00,103.779,1.642,,,,20101029,220421,1.00
490AAD30D5B378F4,S,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20101029,133243,20101103,20000.00,110.169,2.866,,,,20101029,220421,1.00
7F3A84226BCF1466,D,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20101029,133209,20101103,15000.00,103.779,,,,,20101029,220421,1.00
8B996441CB80366E,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,133237,20101103,25000.00,97.758,5.150,,,,20101029,220421,1.00
F134B5796FAAC034,S,901047DE7,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.250,20280901,Y,,20101029,133107,20101117,20000.00,98.853,5.350,,,Y,20101029,220421,1.00
FBE5D57F10346967,P,562358AV3,MANCHESTER N H SCH FACS REV ,20030731,5.500,20210601,,,20101029,133200,20101103,15000.00,111.287,1.049,,,,20101029,220421,1.00
FB9BD3A082642589,D,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20101029,133231,20101103,20000.00,108.994,,,,,20101029,220421,1.00
D68797100517905F,S,10901RAP4,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,4.880,20170715,,,20101029,133251,20101103,5000.00,109.670,3.260,,,,20101029,220421,1.00
DAC04CDE3CB7B1BC,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,133254,20101109,10000.00,102.250,5.702,,,,20101029,220421,1.00
0B77A6C4E423A9D3,S,228498BC4,CROWN POINT IND SEW WKS REV ,20101116,3.600,20230101,Y,,20101029,133252,20101116,10000.00,98.546,3.750,,,Y,20101029,220421,1.00
E5A2B3D66CF69D14,S,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20101029,133250,20101103,100000.00,108.178,1.300,,,,20101029,220421,1.00
AAA3CEE83C6F0ACE,S,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20101029,133245,20101103,90000.00,115.000,3.249,,,,20101029,220421,1.00
3E6D77D4AC4A7435,P,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101029,133250,20101103,25000.00,103.354,4.358,,,,20101029,220421,1.00
3E74275C38A34423,D,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20101029,133245,20101103,90000.00,113.500,,,,,20101029,220421,1.00
B390CB788FCACFB4,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101029,133100,20101103,5000.00,99.049,5.073,,,,20101029,220421,1.00
72BAA2D1748B49B9,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20101029,133000,20101103,25000.00,103.911,4.750,,,,20101029,220421,1.00
84BA5F3C919A39B8,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20101029,133000,20101103,25000.00,103.911,4.750,,,,20101029,220421,1.00
DC72C76CFCB6137B,D,675498HA0,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,2.000,20110715,Y,,20101029,085300,20101118,25000.00,100.717,,,,,20101029,220421,1.00
98C50B3357BDB910,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,133202,20101117,25000.00,98.530,4.588,,,,20101029,220421,1.00
ACBEA02FB287DA49,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,133244,20101103,30000.00,97.758,5.150,,,,20101029,220421,1.00
A81AC3FAF3FAF1D5,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101029,133247,20101116,50000.00,100.000,5.250,,,,20101029,220421,1.00
E8E4F98D3321D061,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20101029,133000,20101103,25000.00,103.911,4.750,,,,20101029,220421,1.00
AC8BDBCB8ACDA770,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20101029,133218,20101103,25000.00,102.000,4.533,,,,20101029,220421,1.00
E1519792C76F565A,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101029,133303,20101103,5000.00,100.000,4.798,,,,20101029,220421,1.00
B1624F7F2CDC0E05,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101029,133304,20101109,10000.00,99.219,4.065,,,,20101029,220421,1.00
CF253659E7DF7438,S,080497BD1,BELMONT-REDWOOD SHORES CALIF REF,20050301,4.500,20320901,,,20101029,133302,20101103,20000.00,97.805,4.661,,,,20101029,220421,1.00
9B39C4464EC15316,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101029,133304,20101103,1MM+,96.317,5.246,,,,20101029,220421,1.00
643C211215B234FA,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101029,133231,20101101,235000.00,109.890,2.285,,,,20101029,220421,1.00
F97530FD474FF7C0,D,080497BD1,BELMONT-REDWOOD SHORES CALIF REF,20050301,4.500,20320901,,,20101029,133302,20101103,20000.00,96.805,,,,,20101029,220421,1.00
AA4BF7B7F45ADFD0,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101029,133307,20101103,20000.00,105.875,5.471,,,,20101029,220421,1.00
83CA5884AF4C488C,S,749468BH6,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20181001,,,20101029,133304,20101103,25000.00,108.013,2.720,,,,20101029,220421,1.00
3C2726729EA3D111,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101029,133306,20101103,200000.00,103.988,4.200,,,,20101029,220421,1.00
2677D2A93464FC7E,D,13033F2W9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20180815,,,20101029,133306,20101103,10000.00,109.000,,,,,20101029,220421,1.00
0204C37F7FC4966B,D,749468BH6,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20181001,,,20101029,133301,20101103,25000.00,108.013,,,,,20101029,220421,1.00
6B9A8E570ED3FB5C,S,914301J49,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20240215,,,20101029,133016,20101103,250000.00,111.690,3.370,,,,20101029,220421,1.00
5573426442E6C94B,S,134121BP6,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,4.250,20211001,,,20101029,132906,20101103,50000.00,95.530,4.780,,,,20101029,220421,1.00
2A1FCCFC8850EB56,P,467486PZ3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,2.750,20130301,,,20101029,133102,20101029,50000.00,103.365,1.285,,,,20101029,220421,1.00
70E1E5DE38EB2800,D,700824FX8,PARK RIDGE N J BRD ED SER A,20101028,3.000,20200815,,,20101029,133218,20101103,75000.00,100.718,,,,,20101029,220421,1.00
588D4D804F24D04F,D,700824FX8,PARK RIDGE N J BRD ED SER A,20101028,3.000,20200815,,,20101029,133217,20101103,75000.00,100.843,,,,,20101029,220421,1.00
1791A67ACF444835,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101029,133323,20101103,5000.00,96.250,4.737,,,,20101029,220421,1.00
A59A3FE80C745991,S,358802QQ2,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20290815,,,20101029,133312,20101103,25000.00,44.554,4.351,,,,20101029,220421,1.00
8A37C264A6B16135,S,13033F2W9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20180815,,,20101029,133306,20101103,10000.00,109.300,4.092,,,,20101029,220421,1.00
85D1CE2A543BC2B5,P,658620DV8,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20240901,,,20101029,133303,20101102,35000.00,100.500,5.198,,,,20101029,220421,1.00
FD3E93A27E3BA76E,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101029,133200,20101103,25000.00,100.000,3.999,,,,20101029,220421,1.00
3335F63D910B586B,D,86481MAM0,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.150,20240901,,,20101029,133021,20101103,20000.00,97.018,,S,,,20101029,220421,1.00
EA4B2951F276342E,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101029,133315,20101103,30000.00,102.894,2.101,,,,20101029,220421,1.00
C3D30DBA43D3A920,P,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20101029,133200,20101103,5000.00,98.260,4.503,,,,20101029,220421,1.00
03BAD778D62B19B9,S,296108GE7,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,4.750,20221001,,,20101029,133330,20101103,40000.00,105.250,1.938,,,,20101029,220421,1.00
E86B7B8D05B52905,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101029,133331,20101103,50000.00,108.123,3.263,,,,20101029,220421,1.00
38CAE1AC47B5D42A,S,091156KV0,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.500,20180701,,,20101029,133300,20101103,15000.00,83.600,7.335,,,,20101029,220421,1.00
5B4D3EAA1A5D3C1B,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101029,133332,20101103,10000.00,99.500,4.390,,,,20101029,220421,1.00
23ABB88595D8B2CD,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101029,133322,20101103,25000.00,102.894,2.101,,,,20101029,220421,1.00
2863067FA8F2AD56,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101029,133313,20101103,100000.00,105.619,0.980,,,,20101029,220421,1.00
07A6AA697C236718,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101029,133313,20101103,50000.00,105.764,0.880,,,,20101029,220421,1.00
CFB8E01D44C9D880,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101029,133313,20101103,50000.00,105.764,0.880,,,,20101029,220421,1.00
398E685E6C5FEAC9,P,97942NBC9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20120501,,,20101029,133314,20101103,25000.00,104.849,1.700,,,,20101029,220421,1.00
C5AE27CAE91349E7,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101029,133332,20101103,10000.00,97.625,,,,,20101029,220421,1.00
3CB2C2B9FFE1DA18,S,97942NBC9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20120501,,,20101029,133314,20101103,25000.00,105.153,1.500,,,,20101029,220421,1.00
EAC1DD1CA3F68555,P,92817P4L5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20121101,,,20101029,133314,20101103,30000.00,107.982,0.950,,,,20101029,220421,1.00
C7807958FC897507,S,92817P4L5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20121101,,,20101029,133315,20101103,30000.00,108.189,0.850,,,,20101029,220421,1.00
8CAB5BEA3B606A8B,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101029,133320,20101103,10000.00,101.300,4.260,,,,20101029,220421,1.00
7E0DCC3AE6F2864E,S,901047DG2,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.375,20300901,Y,,20101029,133238,20101117,5000.00,99.089,5.450,,,Y,20101029,220421,1.00
CDABD4F997BAC6AF,D,68428VBE1,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20130601,,,20101029,133150,20101103,15000.00,104.675,,S,,,20101029,220421,1.00
8849A7FA6FDA9603,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101029,133318,20101103,15000.00,104.555,,,,,20101029,220421,1.00
CDE7DC1979965DA1,D,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101029,133322,20101103,10000.00,101.200,,,,,20101029,220421,1.00
59DA11E5F868B468,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,133343,20101103,5000.00,101.900,6.148,,,,20101029,220421,1.00
F4FDE653B15EC4C5,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101029,133000,20101103,200000.00,93.362,5.435,,,,20101029,220421,1.00
CBA57395E9E83330,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20101029,133341,20101103,45000.00,43.434,5.200,,,,20101029,220421,1.00
1A98EB5A9215B294,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101029,133330,20101103,65000.00,102.894,2.101,,,,20101029,220421,1.00
D473C54592D13E34,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,133332,20101104,15000.00,102.500,4.418,,,,20101029,220421,1.00
4E7F045033F47E1F,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20101029,133341,20101103,45000.00,42.684,,,,,20101029,220421,1.00
03DAAC30EB2DEB3C,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101029,133346,20101103,25000.00,100.000,4.798,,,,20101029,220421,1.00
145501F65472695F,S,228498BC4,CROWN POINT IND SEW WKS REV ,20101116,3.600,20230101,Y,,20101029,133343,20101116,180000.00,98.546,3.750,,,Y,20101029,220421,1.00
335EC19E9B8BFF0C,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101029,133339,20101110,250000.00,100.001,4.999,,,,20101029,220421,1.00
408D8CA5E6F85229,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101029,133231,20101103,25000.00,99.458,6.650,,,,20101029,220421,1.00
E5903016859E1996,P,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20101029,133300,20101103,50000.00,105.300,3.224,,,,20101029,220421,1.00
503A5E301B3D4C9A,S,67886MCG2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.500,20200301,,,20101029,133347,20101103,25000.00,100.000,4.499,,,,20101029,220421,1.00
E28A890BCC9A4BC0,P,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20101029,133327,20101103,10000.00,96.520,6.315,,,,20101029,220421,1.00
886B0DDC9F981F63,S,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101029,133352,20101103,50000.00,108.606,2.619,,,,20101029,220421,1.00
AAA850E4BB09ADF5,D,67886MCG2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.500,20200301,,,20101029,133347,20101103,25000.00,99.250,,,,,20101029,220421,1.00
7808D4AC64FC4A56,D,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20101029,133050,20101103,10000.00,105.208,,P,,,20101029,220421,1.00
E74D3C403123FBDC,D,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20101029,133050,20101103,10000.00,92.000,,P,,,20101029,220421,1.00
A25AC4A9313F6155,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101029,133150,20101103,15000.00,98.000,,P,,,20101029,220421,1.00
5E9A3FC45296ADCD,P,781824BC0,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.500,20250115,,,20101029,132946,20101103,25000.00,113.533,3.580,,,,20101029,220421,1.00
624516AFDA353BF8,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101029,133348,20101103,10000.00,110.060,1.150,,,,20101029,220421,1.00
8268B2B4AF369836,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101029,133305,20101104,20000.00,100.000,5.693,,,,20101029,220421,1.00
C9BB0CFB34F542BB,D,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101029,133352,20101103,50000.00,107.606,,,,,20101029,220421,1.00
DF6FAAD45C1CF212,P,57419PDD8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.500,20160901,,,20101029,133401,20101103,25000.00,102.086,4.060,,,,20101029,220421,1.00
5421682DE13CBCE3,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101029,133354,20101103,25000.00,107.180,3.686,,,,20101029,220421,1.00
3DE64306241D3073,P,56036YDB8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20200915,,,20101029,133357,20101103,65000.00,100.422,5.194,,,,20101029,220421,1.00
1268353FFF24A977,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101029,130218,20101103,100000.00,99.500,5.034,,,,20101029,220421,1.00
27650A83944CD4B0,S,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20101029,133353,20101103,15000.00,112.212,2.500,,,,20101029,220421,1.00
83D61A9A535C3421,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101029,133354,20101103,25000.00,105.625,,,,,20101029,220421,1.00
87A027CDA4421940,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101029,133354,20101103,25000.00,105.680,,,,,20101029,220421,1.00
10897FC9ADF87228,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20101029,133407,20101103,25000.00,99.000,5.821,,,,20101029,220421,1.00
D9023DC5A0D9CFD6,S,88275YAH1,TEXAS ST STUDENT HSG CORP MSU PJ-MIDWESTERN ST UNIV PJ,20020801,5.500,20120901,,,20101029,132206,20101101,80000.00,104.550,2.930,,,,20101029,220421,1.00
768908BD566C435F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101029,133408,20101103,15000.00,98.503,5.110,,,,20101029,220421,1.00
59F11958BE96A7F1,S,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20101029,133414,20101103,10000.00,104.234,3.645,,,,20101029,220421,1.00
F242A7E67B390694,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,133346,20101104,15000.00,99.500,5.534,,,,20101029,220421,1.00
EBAF3528CC10DD42,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101029,133411,20101103,100000.00,97.973,5.124,,,,20101029,220421,1.00
20B4C346AE078AAF,P,68428VBE1,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20130601,,,20101029,133414,20101103,15000.00,103.675,3.214,,,,20101029,220421,1.00
9A7180090A299F2B,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101029,133321,20101103,5000.00,100.000,5.124,,,,20101029,220421,1.00
5670228430C9E8AD,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,133333,20101104,10000.00,100.000,6.999,,,,20101029,220421,1.00
016F199E5A2CDF74,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101029,133411,20101103,100000.00,98.098,,,,,20101029,220421,1.00
9F4ACEF4A8E9C3C0,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101029,133419,20101103,5000.00,99.875,5.100,,,,20101029,220421,1.00
455EC13146474147,P,346424YL2,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20250815,,,20101029,133419,20101103,50000.00,108.992,3.498,,,,20101029,220421,1.00
789CBD12E5033621,D,4450422B9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,5.250,20210215,,,20101029,133350,20101103,500000.00,111.375,,S,,,20101029,220421,1.00
2909FC9A5AA6482A,S,05914FJS0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.850,20291101,Y,,20101029,133425,20101109,10000.00,100.000,4.850,,,,20101029,220422,1.00
1DB6D403D931BCBE,S,25928UAG4,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,1.700,20121215,Y,,20101029,113306,20101215,65000.00,100.000,1.700,,,Y,20101029,220422,1.00
B6F7E0A3AAFF9DD6,S,25928UAG4,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,1.700,20121215,Y,,20101029,113303,20101215,5000.00,100.000,1.700,,,Y,20101029,220422,1.00
A6393883374A7D4B,P,48507TBP7,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.250,20230101,,,20101029,133300,20101103,5000.00,98.260,4.436,,,,20101029,220422,1.00
7A76F47652493681,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,133425,20101103,25000.00,99.900,5.762,,,,20101029,220422,1.00
CEEFB2BCAE719F94,D,05914FJS0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.850,20291101,Y,,20101029,133425,20101109,10000.00,99.250,,,,,20101029,220422,1.00
04B4E6161E41F142,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101029,133430,20101103,40000.00,100.000,4.798,,,,20101029,220422,1.00
FC38E9DD3D228C61,S,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20101029,133432,20101103,15000.00,94.902,4.906,,,,20101029,220422,1.00
D2B323E673149C6E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,133432,20101116,20000.00,100.750,4.901,,,,20101029,220422,1.00
F701A3B57F4DD6B0,P,560425CZ1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.625,20150701,,,20101029,133100,20101101,5000.00,98.400,5.013,,,,20101029,220422,1.00
29A1ADAA5B966EF8,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20101029,132420,20101103,10000.00,98.000,5.172,,,,20101029,220422,1.00
06B7DBBF04B2ECF8,S,812728LH4,SEATTLE WASH WTR SYS REV ,20041025,5.000,20340901,,,20101029,133417,20101103,25000.00,105.325,3.500,,,,20101029,220422,1.00
4C6055569FD4D530,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,133429,20101104,15000.00,102.500,4.418,,,,20101029,220422,1.00
7C8B5ED8EF79AA2A,D,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20101029,132232,20101103,10000.00,95.700,,,,,20101029,220422,1.00
93716A1DBDAAF926,P,217482VL9,COPPELL TEX REF & IMPT,20020701,4.250,20140201,,,20101029,133436,20101103,20000.00,100.642,1.596,,,,20101029,220422,1.00
1D14EFAA0308DC8F,S,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20101029,133353,20101103,10000.00,109.034,3.762,,,,20101029,220422,1.00
36F2D9E838592A62,P,168515BM5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.300,20200401,,,20101029,133438,20101103,15000.00,95.475,4.906,,,,20101029,220422,1.00
8B3F1EA9A0108F3C,D,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20101029,133353,20101103,10000.00,107.033,,,,,20101029,220422,1.00
DEBD1EB8515C6EE1,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101029,133300,20101103,15000.00,105.842,3.614,,,,20101029,220422,1.00
DCF5FBE9213EC47D,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101029,133427,20101101,1MM+,100.000,0.000,,,,20101029,220422,1.00
3B55BD1B42A7D984,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,133440,20101103,5000.00,104.397,6.944,,,,20101029,220422,1.00
99C4BD2022421267,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101029,133441,20101103,5000.00,102.250,6.319,,,,20101029,220422,1.00
F1ED34EB59E74928,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101029,133444,20101103,25000.00,100.000,4.249,,,,20101029,220422,1.00
FA2587D6387911FE,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101029,133443,20101115,20000.00,100.000,5.702,,,,20101029,220422,1.00
E2C1BF307F3352C2,S,5758547P3,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,4.100,20131201,,,20101029,133426,20101103,30000.00,104.550,2.553,,,,20101029,220422,1.00
030EF0477A3B6299,D,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20101029,133400,20101103,10000.00,104.134,,,,,20101029,220422,1.00
5CA5FD1A42434DFC,S,472904K34,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20120101,,,20101029,133428,20101103,55000.00,104.869,1.020,,,,20101029,220422,1.00
B9FA1597FFAA362E,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101029,133444,20101103,100000.00,97.973,5.124,,,,20101029,220422,1.00
2574E0C900FF6830,P,84247PAH4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20150701,,,20101029,133236,20101103,10000.00,108.753,2.022,,,,20101029,220422,1.00
3B7A60E9D5CD29BC,D,5758547P3,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,4.100,20131201,,,20101029,133422,20101103,30000.00,104.450,,,,,20101029,220422,1.00
5896FB72F2A74E27,D,389721DT5,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20190815,,,20101029,133345,20101103,85000.00,105.770,,S,,,20101029,220422,1.00
A1D4313E149E9A95,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101029,133444,20101103,100000.00,98.098,,,,,20101029,220422,1.00
F29CF8E110307CAE,P,60636FCF7,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,4.200,20171001,,,20101029,133402,20101103,45000.00,108.000,2.460,,,,20101029,220422,1.00
605683846AB2794E,S,130911ST8,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20190701,,,20101029,133449,20101103,50000.00,109.744,1.500,,,,20101029,220422,1.00
E2ABD07C0B0A5B33,P,64988VCH4,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20180215,,,20101029,133446,20101103,60000.00,112.846,3.021,,,,20101029,220422,1.00
EF1E6E251A1F5D68,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101029,133200,20101103,20000.00,92.302,5.149,,,,20101029,220422,1.00
67CBD43A61887D11,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101029,133400,20101103,10000.00,100.120,4.617,,,,20101029,220422,1.00
AB2893669A441AEC,P,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101029,133453,20101103,10000.00,101.152,3.217,,,,20101029,220422,1.00
0E3F0E31B3A53119,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101029,133454,20101103,25000.00,117.300,5.053,,,,20101029,220422,1.00
74C57D5612A59EAA,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101029,133444,20101103,25000.00,115.250,,,,,20101029,220422,1.00
F1D5C71736E67169,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20101029,113552,20101102,255000.00,106.705,1.660,,,,20101029,220422,1.00
ABFC866124502242,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101029,133406,20101103,120000.00,102.501,4.500,,,,20101029,220422,1.00
0968C05433A07754,S,283371MU3,EL PASO CNTY COLO SCH DIST REF,20101104,2.000,20141201,Y,,20101029,133119,20101104,50000.00,102.488,1.370,,,Y,20101029,220422,1.00
370FC3CE81A0B044,S,283371NN8,EL PASO CNTY COLO SCH DIST REF,20101104,5.000,20191201,Y,,20101029,130138,20101104,250000.00,117.520,2.800,,,Y,20101029,220422,1.00
2581B62D5774BD95,D,68428VBE1,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20130601,,,20101029,133450,20101103,15000.00,103.675,,P,,,20101029,220422,1.00
7909E1719719902F,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,,,20101029,133456,20101103,10000.00,104.693,4.100,,,,20101029,220422,1.00
6B3122353F9BACAC,P,03788HCC6,APPLE VALLEY CALIF UNI SCH 2003 REFINANCING PROJ,20030718,4.375,20200901,,,20101029,133453,20101103,10000.00,97.000,4.760,,,,20101029,220422,1.00
B78D17499EFF831D,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101029,133400,20101103,10000.00,106.935,1.533,,,,20101029,220422,1.00
CE2D6E589F1EBBFD,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101029,133455,20101103,40000.00,111.243,,,,,20101029,220422,1.00
B0CDC5C3985B2288,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101029,133433,20101103,100000.00,122.931,2.440,,,,20101029,220422,1.00
DB0B2DFB4225D45E,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101029,133434,20101103,100000.00,122.931,2.440,,,,20101029,220422,1.00
D01B5AD226A9B784,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101029,133435,20101103,100000.00,123.610,2.360,,,,20101029,220422,1.00
B45A3721250BDC6D,S,275282CW9,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20170801,,,20101029,133504,20101103,100000.00,102.832,2.540,,,,20101029,220422,1.00
A7FB2F7516918A24,P,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101029,133100,20101101,5000.00,101.400,4.766,,,,20101029,220422,1.00
1E99E172C44B20ED,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101029,133457,20101103,25000.00,103.940,3.480,,,,20101029,220422,1.00
09715FDF3E65E39D,P,765820WH4,RIDGEFIELD CONN REF,20090401,4.250,20190915,,,20101029,133451,20101103,75000.00,112.091,2.707,,,,20101029,220422,1.00
E133C27841AC02A5,S,342816NX9,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.500,20141001,,,20101029,133457,20101103,25000.00,104.780,1.939,,,,20101029,220422,1.00
48BCC6A068B87461,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101029,133500,20101103,50000.00,96.550,4.790,,,,20101029,220422,1.00
4DE55134DFF06F89,P,645905K74,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20130101,,,20101029,133506,20101103,5000.00,90.090,4.888,,,,20101029,220422,1.00
659CD193F8F73982,P,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20101029,133510,20101103,10000.00,104.201,2.273,,,,20101029,220422,1.00
BBA9ABD823EA7729,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101029,133455,20101103,40000.00,113.467,2.106,,,,20101029,220422,1.00
9D9BB4AA5DD8E407,D,645905K74,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20130101,,,20101029,133506,20101103,5000.00,90.090,,,,,20101029,220422,1.00
45A63B9B23D3F79C,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101029,133500,20101103,75000.00,113.605,2.676,,,,20101029,220422,1.00
7FBAF23B81D23D2A,S,594614YF0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.625,20181001,,,20101029,133504,20101103,10000.00,106.620,2.825,,,,20101029,220422,1.00
F0C87AA6714C743A,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101029,133507,20101103,100000.00,101.999,5.400,,,,20101029,220422,1.00
AF251DF59B387CF7,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20101029,123800,20101103,270000.00,108.004,1.411,,,,20101029,220422,1.00
15DCD9FFF9A76C72,P,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20101029,133300,20101103,125000.00,102.046,1.263,,,,20101029,220422,1.00
CD7D4E538EC35015,S,74172UAB6,PRINCE GEORGES CNTY MD SPL TAX VICTORIA FALLS PROJ,20050908,5.250,20350701,,,20101029,133456,20101103,1000000.00,90.519,5.990,,,,20101029,220422,1.00
1BA14398AC4FED5E,S,61212REC6,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.750,20300601,,,20101029,133429,20101103,5000.00,99.189,5.819,,,,20101029,220422,1.00
E8731E41554FF3F9,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101029,133440,20101103,60000.00,100.000,4.750,,,,20101029,220422,1.00
990725ED2B6AD6ED,S,283371NP3,EL PASO CNTY COLO SCH DIST REF,20101104,4.000,20201201,Y,,20101029,131048,20101104,600000.00,108.365,3.030,,,Y,20101029,220422,1.00
0BFBB737EC894EE8,S,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20101029,133453,20101103,50000.00,88.012,4.750,,,,20101029,220422,1.00
9A7616CE0C493F7B,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101029,133417,20101103,50000.00,99.778,,,,,20101029,220422,1.00
720EC5A04B78C689,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101029,133414,20101103,50000.00,99.903,,,,,20101029,220422,1.00
E6ED07E7FA3A20E5,S,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20101029,133517,20101103,10000.00,105.724,3.828,,,,20101029,220422,1.00
F74EC62DE53CC5F1,S,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20101029,133520,20101103,25000.00,110.783,3.190,,,,20101029,220422,1.00
A4BA0F1ECCBF9ECE,P,515847AK7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.375,20160501,,,20101029,133400,20101103,15000.00,97.500,4.899,,,,20101029,220422,1.00
BF9C329A236887C9,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101029,133520,20101104,35000.00,100.000,4.000,,,,20101029,220422,1.00
3038E2855000597D,S,7335817D8,PORT AUTH N Y & N J REVERT PRAM-4.75-6/15/2033-114,20030709,0.000,20330615,,,20101029,133356,20101103,40000.00,86.000,0.668,,,,20101029,220422,1.00
21BD576E81B48577,P,46246LRB8,IOWA FIN AUTH SINGLE FAMILY MTG-SER I,20031203,4.900,20220701,,,20101029,133530,20101102,5000.00,98.000,5.129,,,,20101029,220422,1.00
9268C5A46A562C9F,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101029,133523,20101123,250000.00,100.000,2.750,,,,20101029,220422,1.00
06312DAFBB1F9F57,P,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101029,133505,20101103,10000.00,96.520,5.758,,,,20101029,220422,1.00
D4E3EAA8B6C3E2BC,S,914378CW2,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,0.500,20111001,Y,,20101029,110000,20101119,300000.00,99.999,0.500,,,Y,20101029,220422,1.00
788A9FDC4A74EE3B,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101029,133450,20101103,55000.00,102.071,,,,,20101029,220422,1.00
C48CCB835EAC1121,P,914399HB9,UNIVERSITY ME SYS REV ,20051103,4.625,20300301,,,20101029,133100,20101101,10000.00,102.075,4.096,,,,20101029,220422,1.00
2D0FE76959F9F104,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101029,133426,20101103,25000.00,99.458,6.650,,,,20101029,220422,1.00
5BC36B43F19476C9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,133539,20101110,20000.00,101.305,6.070,,,,20101029,220422,1.00
0EABF0CF1FA5E80D,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101029,133539,20101103,20000.00,103.240,5.890,,,,20101029,220422,1.00
12511A57C25444E7,D,917763RP1,UTICA N Y CITY SCH DIST REF,20101112,4.000,20160615,Y,,20101029,133457,20101112,595000.00,108.690,,,,,20101029,220422,1.00
7FF67529A4249C0C,P,627627LL4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.300,20140401,,,20101029,130301,20101103,100000.00,104.704,0.936,,,,20101029,220422,1.00
1AEDC7DA30D37EC6,P,1008524P4,BOSTON MASS REF-SER B,20020815,5.000,20120201,,,20101029,133534,20101103,50000.00,103.998,1.736,,,,20101029,220422,1.00
29E4B179BDAEECDA,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101029,133455,20101103,100000.00,99.799,,,,,20101029,220422,1.00
7D44036BD98A81D5,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20101029,133550,20101103,5000.00,109.000,4.830,,,,20101029,220422,1.00
6602E3ADF57B4B05,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101029,133541,20101103,20000.00,103.750,1.479,,,,20101029,220422,1.00
4445DB32A1690390,S,988168R85,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20120815,,,20101029,133541,20101103,50000.00,98.316,0.955,,,,20101029,220422,1.00
2D6039D9819200D1,P,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20101029,133513,20101103,100000.00,111.200,1.846,,,,20101029,220422,1.00
B77969567327A6B0,P,446457SQ7,HUNTINGTON N Y PUB IMPT,20100715,3.000,20160715,,,20101029,133513,20101103,100000.00,106.000,1.885,,,,20101029,220422,1.00
2D14BD5604267C95,S,09237RHK5,BLACKHAWK WIS TECHNICAL PROM NTS,20080805,3.750,20160401,,,20101029,133544,20101103,25000.00,110.250,1.756,,,,20101029,220422,1.00
9E3052C22D8224C6,D,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20101029,133513,20101103,100000.00,111.200,,,,,20101029,220422,1.00
51CC555799E71DFB,D,446457SQ7,HUNTINGTON N Y PUB IMPT,20100715,3.000,20160715,,,20101029,133513,20101103,100000.00,106.000,,,,,20101029,220422,1.00
AEF7F5E6EC35DDFE,D,09237RHK5,BLACKHAWK WIS TECHNICAL PROM NTS,20080805,3.750,20160401,,,20101029,133544,20101103,25000.00,110.125,,,,,20101029,220422,1.00
ECD3B8BC87F99049,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101029,133545,20101103,25000.00,112.551,,,,,20101029,220422,1.00
A8B381C78E0E046D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,133547,20101117,20000.00,100.000,4.000,,,,20101029,220422,1.00
6BBEF88C3B3849C3,P,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20101029,133144,20101102,50000.00,103.727,0.496,,,,20101029,220422,1.00
AF413CF1E8306048,D,846874AX3,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.700,20270401,,,20101029,133150,20101103,10000.00,101.407,,P,,,20101029,220422,1.00
3049CB34B024C17C,S,9813056Q3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20131101,Y,,20101029,133459,20101104,50000.00,109.311,2.500,,,,20101029,220422,1.00
475DA1CC9BEC26BA,P,64972HPN6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20260115,,,20101029,133121,20101103,1MM+,108.131,3.834,,,,20101029,220422,1.00
398D94EB6F532E7D,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101029,133500,20101103,75000.00,110.512,2.007,,,,20101029,220422,1.00
B97D3ADD7F0878A5,S,642815ZD9,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20191015,,,20101029,133558,20101103,10000.00,60.207,5.750,,,,20101029,220422,1.00
070458C3453AA5E9,S,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,,,20101029,133554,20101103,15000.00,100.750,4.914,,,,20101029,220422,1.00
0C294354FF0F6A0B,S,63158NBH9,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20180501,,,20101029,133559,20101103,40000.00,113.334,3.000,,,,20101029,220422,1.00
2F73BA27D9CD40D6,S,283371NR9,EL PASO CNTY COLO SCH DIST REF,20101104,5.000,20231201,Y,,20101029,130357,20101104,250000.00,113.670,3.500,,,Y,20101029,220422,1.00
A509915FAF31989D,S,283371MV1,EL PASO CNTY COLO SCH DIST REF,20101104,4.000,20151201,Y,,20101029,133335,20101104,250000.00,111.291,1.670,,,,20101029,220422,1.00
BD670F15EBBD766B,S,867604AJ9,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20190401,,,20101029,133558,20101103,50000.00,119.442,2.430,,,,20101029,220422,1.00
1E506DCA0149CDCF,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101029,133559,20101103,20000.00,115.489,3.418,,,,20101029,220422,1.00
392259F9B229FD7E,S,67920PCR9,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20160101,,,20101029,133600,20101103,10000.00,105.261,0.692,,,,20101029,220422,1.00
4028F0B7B9F4D139,D,867604AJ9,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20190401,,,20101029,133558,20101103,50000.00,117.942,,,,,20101029,220422,1.00
4354B40A48E600F2,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101029,133559,20101103,20000.00,113.989,,,,,20101029,220422,1.00
856A9ECB8034BB38,D,67920PCR9,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20160101,,,20101029,133600,20101103,10000.00,105.136,,,,,20101029,220422,1.00
E784C65521F5A0AB,S,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20101029,133602,20101103,15000.00,114.762,1.794,,,,20101029,220422,1.00
BE9280823F847B70,P,20772G2A5,CONNECTICUT ST SER A,20090226,4.000,20190215,,,20101029,133556,20101103,50000.00,108.640,2.822,,,,20101029,220422,1.00
CCE55A33B353641F,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101029,133334,20101103,100000.00,102.659,0.670,,,,20101029,220422,1.00
A4F2144328AF8BCE,P,383015CY8,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20170415,,,20101029,133602,20101103,25000.00,103.938,2.724,,,,20101029,220422,1.00
098B59AEF6E7282C,D,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20101029,133602,20101103,15000.00,113.908,,,,,20101029,220422,1.00
950CEE0890E12435,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101029,133607,20101103,5000.00,81.755,3.209,,,,20101029,220422,1.00
7AAA807825A0DE72,P,88271HCV9,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PG-A-1,20070201,5.500,20391201,,,20101029,132300,20101103,117972.00,105.000,4.909,,,,20101029,220422,1.00
C6A9DCAF7E16D1A1,P,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20101029,133000,20101103,400000.00,109.274,0.677,,,,20101029,220422,1.00
30E72D8C060BB5A6,P,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101029,133558,20101103,25000.00,112.051,3.383,,,,20101029,220422,1.00
97F7A9C54955C7F9,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101029,133558,20101103,25000.00,112.051,,,,,20101029,220422,1.00
F56A7851F71CFA99,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101029,133513,20101103,25000.00,99.458,6.650,,,,20101029,220422,1.00
1639EEFF9C55932C,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101029,133616,20101103,80000.00,103.500,4.142,,,,20101029,220422,1.00
530D6AB363FA4F90,S,795906GN0,SAMMAMISH PLATEAU WASH WTR & ,20050915,4.000,20191201,,,20101029,133519,20101103,100000.00,106.860,2.551,,,,20101029,220422,1.00
737653587D5CFD0A,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101029,133616,20101103,80000.00,101.500,,,,,20101029,220422,1.00
CEEA5B60F7A0F01D,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101029,133137,20101103,25000.00,101.847,,,,,20101029,220422,1.00
06DA60D87C742ADD,P,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101029,133618,20101103,10000.00,110.778,4.365,,,,20101029,220422,1.00
B160FBBCBBE7F410,S,408054ZC1,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20200201,,,20101029,133613,20101103,25000.00,102.002,2.876,,,,20101029,220422,1.00
11589FD2F7AB5EA8,P,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20101029,133624,20101103,30000.00,99.000,4.271,,,,20101029,220422,1.00
4967B696E9CCC29B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,133633,20101103,20000.00,100.237,5.732,,,,20101029,220422,1.00
9D8FD7E7A62E8E7B,P,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20101029,133632,20101103,15000.00,110.338,2.486,,,,20101029,220422,1.00
D674F74FA819A3C5,S,741701XB7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20180715,,,20101029,133606,20101103,25000.00,114.617,1.946,,,,20101029,220422,1.00
2896A30DAEC1D121,S,363010WA3,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20121115,,,20101029,133623,20101103,35000.00,108.300,0.873,,,,20101029,220422,1.00
27AFD9CD7663C296,P,470878GR4,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20120301,,,20101029,133600,20101103,50000.00,103.546,1.297,,,,20101029,220422,1.00
96A780825D9F8125,D,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101029,133152,20101103,10000.00,103.931,,,,,20101029,220422,1.00
6DB7ACC25EA26DA7,D,363010WA3,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20121115,,,20101029,133626,20101103,35000.00,108.250,,,,,20101029,220422,1.00
D2FC44F6A82CCA18,D,363010WA3,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20121115,,,20101029,133623,20101103,35000.00,108.250,,,,,20101029,220422,1.00
ACF74B871258019E,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101029,130200,20101101,50000.00,100.000,,,,,20101029,220422,1.00
179E9850663817B7,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101029,130200,20101101,25000.00,100.000,,,,,20101029,220422,1.00
A5491949929D153F,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101029,130200,20101101,25000.00,100.000,,,,,20101029,220422,1.00
AAA85721BFB15A4D,S,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20101029,130000,20101101,900000.00,100.000,,,,,20101029,220422,1.00
FABFD3397998A1DD,S,25928UAH2,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,1.900,20131215,Y,,20101029,113323,20101215,15000.00,100.000,1.900,,,Y,20101029,220422,1.00
F271DBB793F92530,S,25928UAH2,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,1.900,20131215,Y,,20101029,113321,20101215,5000.00,100.000,1.900,,,Y,20101029,220422,1.00
6647AE113CB8134B,S,088281AN0,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20220615,,,20101029,133322,20101103,500000.00,114.756,3.040,,,,20101029,220422,1.00
AD90A03105433A3C,S,815645HB5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20281101,,,20101029,133325,20101103,10000.00,105.070,3.267,,,,20101029,220422,1.00
3CC512AFDE20D852,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101029,133647,20101103,30000.00,99.400,5.198,,,,20101029,220422,1.00
CF93BDA60C4E1BDB,S,34440KCA8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20331001,,,20101029,133631,20101103,25000.00,24.413,6.250,,,,20101029,220422,1.00
C72B7E3BB32A7E32,P,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20101029,133600,20101103,225000.00,106.437,0.784,,,,20101029,220422,1.00
6AA1559C1BC2CA68,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101029,133648,20101103,35000.00,105.107,3.500,,,,20101029,220422,1.00
EDE0A0948987C5DF,S,815645HB5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20281101,,,20101029,133325,20101103,5000.00,105.070,3.267,,,,20101029,220422,1.00
E92048CC95E38C9D,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101029,133648,20101103,15000.00,105.223,5.445,,,,20101029,220422,1.00
9452F0962C4B2CB3,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20101029,133600,20101103,100000.00,112.275,4.406,,,,20101029,220422,1.00
11E41201547B9785,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101029,133600,20101103,55000.00,101.500,3.804,,,,20101029,220422,1.00
0CE695478FF2E2DF,D,0523947L1,AUSTIN TEX CTFS OBLIG,20010815,4.750,20200901,,,20101029,133549,20101103,25000.00,103.131,,S,,,20101029,220422,1.00
B8744D1F064D51AB,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101029,133555,20101103,25000.00,107.979,,S,,,20101029,220422,1.00
BD27B3F8EE7B6792,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101029,133648,20101103,35000.00,104.107,,,,,20101029,220422,1.00
6A2AFC5C028C0EC0,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101029,133648,20101103,15000.00,103.667,,,,,20101029,220422,1.00
FA2425C389DB40B9,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20101029,133644,20101103,9000.00,93.380,6.482,,,,20101029,220422,1.00
A52A31AA95C56989,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101029,133652,20101103,15000.00,103.667,,,,,20101029,220422,1.00
A38A47551EC6A2D2,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101029,133220,20101103,25000.00,101.692,,,,,20101029,220422,1.00
95D9566BEA9C6133,S,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20101029,133700,20101103,10000.00,103.273,1.496,,,,20101029,220422,1.00
B7B02B5112B0FFCF,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101029,133701,20101103,35000.00,103.895,4.500,,,,20101029,220422,1.00
9E7D9EA9A00A5DB4,S,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20101029,133604,20101103,15000.00,102.530,2.998,,,,20101029,220422,1.00
57A7BFCBA59901B5,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101029,133231,20101101,1MM+,100.000,,,,,20101029,220422,1.00
51E1948487BCD416,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101029,133654,20101103,60000.00,100.997,4.118,,,,20101029,220422,1.00
86F6539E7EB34A3B,D,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,,,20101029,133558,20101103,50000.00,99.030,,,,,20101029,220422,1.00
052C791CFEA68B59,S,19648APB5,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20090527,6.125,20380601,,,20101029,133651,20101103,100000.00,103.350,5.087,,,,20101029,220422,1.00
9FB86F3529119E2D,S,797645X94,SAN FRANCISCO CALIF CITY & ZOO FACS-97 SER A,20021001,4.250,20220615,,,20101029,133654,20101103,50000.00,100.000,4.247,,,,20101029,220422,1.00
86701F403DEF4B88,S,228498BD2,CROWN POINT IND SEW WKS REV ,20101116,3.750,20240101,Y,,20101029,133702,20101116,50000.00,98.467,3.900,,,Y,20101029,220422,1.00
16A6B67558FEEC30,S,9813056Q3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20131101,Y,,20101029,133608,20101104,10000.00,109.311,2.500,,,,20101029,220422,1.00
6DE708A1EF1AA71D,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101029,133231,20101103,235000.00,110.246,2.142,,,,20101029,220422,1.00
D3F20D562FB76713,D,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101029,133656,20101103,25000.00,96.750,,,,,20101029,220422,1.00
13DF38E2B2383951,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101029,133705,20101103,20000.00,81.920,3.177,,,,20101029,220422,1.00
B87A11E5EC6ADC20,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101029,132900,20101103,10000.00,113.829,5.947,,,,20101029,220422,1.00
530BD29417A37D57,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101029,133706,20101103,20000.00,98.750,5.099,,,,20101029,220422,1.00
D1A57DE52F87B8EB,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101029,132900,20101103,10000.00,114.000,,,,,20101029,220422,1.00
0849638EF053372D,S,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,Y,,20101029,133655,20101110,50000.00,104.289,2.330,,,,20101029,220422,1.00
1254F71DDE176244,P,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20101029,133707,20101105,1MM+,100.000,0.000,,,,20101029,220422,1.00
D64B15221214185E,D,408054ZC1,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20200201,,,20101029,133611,20101103,25000.00,99.877,,,,,20101029,220422,1.00
CBF05D455529B36B,P,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101029,133700,20101103,80000.00,102.000,4.685,,,,20101029,220422,1.00
95EF9FE7D06FC2A1,P,562358CK5,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20270601,,,20101029,133700,20101103,5000.00,122.000,3.711,,,,20101029,220422,1.00
A0B0D4F9EC2F477F,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101029,133719,20101103,35000.00,105.750,3.858,,,,20101029,220422,1.00
C9E579FC61F0758F,S,795375BK9,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,5.000,20220201,Y,,20101029,133300,20101118,1MM+,113.989,3.230,,,,20101029,220422,1.00
09E14F7E0A7C9968,S,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20101029,133700,20101103,10000.00,121.247,4.942,,,,20101029,220422,1.00
B317FD8DCBF555C9,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101029,133717,20101103,1MM+,69.875,3.266,,,,20101029,220422,1.00
11628A309B471D3A,P,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20101029,133720,20101103,50000.00,103.378,4.504,,,,20101029,220422,1.00
593C6C0A3DB324D1,P,777807BZ0,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20190201,,,20101029,133715,20101103,15000.00,103.821,4.010,,,,20101029,220422,1.00
832E44731FFF7732,D,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101029,133717,20101103,1MM+,69.750,,,,,20101029,220422,1.00
AAA3EB0504CD6491,D,777807BZ0,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20190201,,,20101029,133715,20101103,15000.00,104.488,,,,,20101029,220422,1.00
7C3E5CD5407D4BA7,D,78916BK29,ST CLOUD MINN REF-INFRASTRUCTURE MGMT FD-D,20091215,3.500,20150201,,,20101029,133413,20101103,295000.00,109.098,,,,,20101029,220422,1.00
60F18FC39841AC10,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,133728,20101116,5000.00,100.400,4.447,,,,20101029,220422,1.00
6B0DF7D0AE2D6444,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101029,133732,20101103,5000.00,103.280,4.299,,,,20101029,220422,1.00
AC09FDF288205762,S,342816NX9,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.500,20141001,,,20101029,133718,20101103,25000.00,104.780,1.939,,,,20101029,220422,1.00
1A19B67910A4B697,S,107331GK0,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20130501,,,20101029,133723,20101103,5000.00,103.750,1.698,,,,20101029,220422,1.00
6CAE6CAC05FA266E,S,17131NBX2,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20190901,,,20101029,133659,20101103,100000.00,100.000,3.999,,,,20101029,220422,1.00
99A91EEAD086A945,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101029,133600,20101103,375000.00,107.197,4.000,,,,20101029,220422,1.00
B0CDDE0E04B8AC07,P,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101029,133436,20101103,25000.00,105.625,3.961,,,,20101029,220422,1.00
DE6535FCD4A8EC3E,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20101029,133737,20101103,25000.00,105.413,0.753,,,,20101029,220422,1.00
5E17F2E32D208156,P,877024AS8,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.200,20230901,,,20101029,133732,20101103,20000.00,101.944,3.872,,,,20101029,220422,1.00
151B981249C5595D,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101029,133732,20101103,15000.00,110.973,3.363,,,,20101029,220422,1.00
2DFB5F8223196951,D,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20101029,133737,20101103,25000.00,105.288,,,,,20101029,220422,1.00
40A7AFF6DD94A935,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101029,133732,20101103,15000.00,112.094,,,,,20101029,220422,1.00
2629EF2A49A9E606,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20101029,133738,20101103,20000.00,102.435,1.058,,,,20101029,220422,1.00
DB3FF58852433BED,S,562787BU4,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,5.000,20190801,,,20101029,133628,20101103,100000.00,105.080,4.000,,,,20101029,220422,1.00
0A1DDA6B4FE2A492,S,259165PA0,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20160801,Y,,20101029,133520,20101104,75000.00,107.649,1.600,,,,20101029,220422,1.00
100348C202C921A3,S,156252CE6,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,4.303,20201201,,,20101029,133420,20101103,400000.00,101.658,4.100,,,,20101029,220422,1.00
D71FF928E7AB4D4D,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,133412,20101103,100000.00,98.000,,,,,20101029,220422,1.00
9DA5ADAE1C98A416,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,Y,,20101029,133733,20101110,25000.00,101.094,5.720,,,,20101029,220422,1.00
99B08EA9136B6410,P,5285042S1,LEWISTON ME ,20020615,4.125,20120115,,,20101029,133717,20101103,30000.00,103.082,1.522,,,,20101029,220422,1.00
2ABF9BBBDEDF4CE7,D,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,,,20101029,133557,20101103,50000.00,99.155,,,,,20101029,220422,1.00
C9426ADDA08B41A1,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101029,133753,20101103,25000.00,100.000,4.798,,,,20101029,220422,1.00
5F31D61EACD3807D,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101029,133755,20101102,5000.00,104.316,5.023,,,,20101029,220422,1.00
4D2E348461794E71,S,836753HS5,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20230501,,,20101029,133749,20101103,25000.00,103.225,4.178,,,,20101029,220422,1.00
18958EF09D25CBDA,D,836753HS5,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20230501,,,20101029,133749,20101103,25000.00,102.725,,,,,20101029,220422,1.00
C36D238D86D5EAEB,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101029,133633,20101103,20000.00,101.999,,S,,,20101029,220422,1.00
70B4A87D4ABBF592,P,597834KZ2,MIDLOTHIAN TEX ,20010815,5.000,20170815,,,20101029,133745,20101103,25000.00,103.062,1.062,,,,20101029,220422,1.00
824BE902CBA2952D,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101029,133806,20101103,15000.00,105.000,4.003,,,,20101029,220422,1.00
DEEA29F79A2BB4B6,S,70253PAR2,PASCO CNTY FLA SCH DIST CAP ,20030411,4.500,20230601,,,20101029,133758,20101103,30000.00,102.991,3.279,,,,20101029,220422,1.00
6B7505E72E3399C4,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101029,133801,20101103,20000.00,81.920,3.177,,,,20101029,220422,1.00
F617DD4A36E14011,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101029,133743,20101103,50000.00,99.465,5.287,,,,20101029,220422,1.00
1CB16FC6F564AD0C,D,70253PAR2,PASCO CNTY FLA SCH DIST CAP ,20030411,4.500,20230601,,,20101029,133758,20101103,30000.00,101.216,,,,,20101029,220422,1.00
EFE1F9129AEA46FD,S,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20101029,133646,20101104,115000.00,98.500,3.370,,,,20101029,220422,1.00
C150698CAC9CA977,S,247508EF7,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20131201,,,20101029,133700,20101103,15000.00,102.909,1.037,,,,20101029,220422,1.00
266F7D49CF6A5976,S,95648MCT4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-B,20020115,5.000,20260601,,,20101029,133711,20101103,5000.00,104.437,2.731,,,,20101029,220422,1.00
87320157B64FF1BF,S,68607L5K9,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20360801,,,20101029,133716,20101103,5000.00,106.134,3.800,,,,20101029,220422,1.00
3C564A44EAA6035F,S,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,Y,,20101029,133801,20101103,10000.00,100.925,3.050,,,,20101029,220422,1.00
819DB2BA110440EC,S,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20101029,133805,20101103,20000.00,106.825,2.202,,,,20101029,220422,1.00
1B8E88030A8CA861,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101029,133743,20101103,50000.00,97.315,,,,,20101029,220422,1.00
87EE604C2D44F714,D,95648MCT4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-B,20020115,5.000,20260601,,,20101029,133646,20101103,5000.00,103.250,,,,,20101029,220422,1.00
2D4320F5471D88E3,D,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,Y,,20101029,133801,20101102,10000.00,99.175,,,,,20101029,220422,1.00
E824F0ACE8BD0933,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101029,133811,20101101,5000.00,97.000,4.707,,,,20101029,220422,1.00
41FA240D8DD6D84D,D,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20101029,133650,20101103,100000.00,118.917,,S,,,20101029,220422,1.00
162467BA9AE06E1D,D,917763RJ5,UTICA N Y CITY SCH DIST REF,20101112,2.500,20110615,Y,,20101029,133007,20101112,575000.00,100.941,,,,,20101029,220422,1.00
CC978AE9A33F17D9,S,490818JK8,KENTFIELD CALIF SCH DIST REF,20050801,4.100,20190801,,,20101029,133800,20101103,50000.00,107.178,2.486,,,,20101029,220422,1.00
F0A419E2689EB924,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101029,133812,20101103,10000.00,100.000,4.893,,,,20101029,220422,1.00
87CEF7A37858D9DA,P,296816CG4,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,5.000,20151001,,,20101029,133200,20101103,5000.00,114.079,1.977,,,,20101029,220422,1.00
4F0657E4E8521B44,P,8337143N6,SOCORRO TEX INDPT SCH DIST UNREFUNDED BALANCE,20011115,5.000,20260815,,,20101029,133723,20101103,5000.00,98.100,5.177,,,,20101029,220422,1.00
FA55FD56ED90A679,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101029,133723,20101103,50000.00,118.210,1.620,,,,20101029,220422,1.00
4318E35F3269CE2D,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101029,133400,20101103,10000.00,99.241,4.311,,,,20101029,220422,1.00
7FB56934D2539B38,P,076221YX2,BEDFORD MASS MUN PURP LN,20100715,3.000,20150815,,,20101029,133748,20101103,100000.00,106.130,1.661,,,,20101029,220422,1.00
3C02CFE1D8BCEC9E,P,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20101029,133748,20101103,100000.00,111.000,1.563,,,,20101029,220422,1.00
FB324E4F7C1BEA91,P,511665EV9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20111115,,,20101029,133748,20101103,25000.00,99.700,5.300,,,,20101029,220422,1.00
B7CDE6C1995BB91B,D,5285042S1,LEWISTON ME ,20020615,4.125,20120115,,,20101029,133717,20101103,30000.00,103.082,,,,,20101029,220422,1.00
C7D2C780493CC7A2,D,076221YX2,BEDFORD MASS MUN PURP LN,20100715,3.000,20150815,,,20101029,133748,20101103,100000.00,106.130,,,,,20101029,220422,1.00
14DA0665F95CB3F9,D,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20101029,133748,20101103,100000.00,111.000,,,,,20101029,220422,1.00
2473E5EF01D1D86D,D,511665EV9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20111115,,,20101029,133748,20101103,25000.00,99.700,,,,,20101029,220422,1.00
AA6EB93CC09CF1EB,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101029,133825,20101103,5000.00,103.240,5.890,,,,20101029,220422,1.00
DE17F34E7690E1EB,S,68607L5K9,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20360801,,,20101029,133803,20101103,5000.00,105.134,3.990,,,,20101029,220422,1.00
7389E5547B6A1E07,S,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20101029,133817,20101103,25000.00,98.465,4.670,,,,20101029,220422,1.00
B59D0DA5028B3ED6,S,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20101029,133755,20101102,50000.00,103.877,0.300,,,,20101029,220422,1.00
891A9851F0483912,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,,,20101029,133814,20101103,15000.00,104.693,4.100,,,,20101029,220422,1.00
7F4D7B9A270DBB9D,P,587603EJ6,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20230801,,,20101029,133820,20101103,25000.00,106.627,4.318,,,,20101029,220422,1.00
93E664CC6927734F,S,228498BD2,CROWN POINT IND SEW WKS REV ,20101116,3.750,20240101,Y,,20101029,133511,20101116,100000.00,98.467,3.900,,,Y,20101029,220422,1.00
4F0FA9D39D4535CE,D,917763RK2,UTICA N Y CITY SCH DIST REF,20101112,3.000,20120615,Y,,20101029,133221,20101112,515000.00,102.860,,,,,20101029,220422,1.00
19E793475C851076,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101029,133834,20101103,25000.00,102.125,5.799,,,,20101029,220422,1.00
34D98458E1DFA69B,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101029,133832,20101103,5000.00,102.826,4.633,,,,20101029,220422,1.00
C139E936EF929A71,S,597834KZ2,MIDLOTHIAN TEX ,20010815,5.000,20170815,,,20101029,133818,20101103,25000.00,103.462,0.563,,,,20101029,220422,1.00
4AC9935C931FDADA,D,414005JY5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20131001,,,20101029,133759,20101103,15000.00,109.545,,,,,20101029,220422,1.00
B255DF8D27A6474E,P,405684GL9,HALF HOLLOW HILLS CENT SCH ,20040215,4.125,20200815,,,20101029,133833,20101103,25000.00,103.005,3.273,,,,20101029,220422,1.00
8B5DD9493923CEB6,P,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101029,133650,20101101,735000.00,104.779,0.446,,,,20101029,220422,1.00
5142A1AD38D3E29C,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101029,133800,20101103,20000.00,100.138,4.725,,,,20101029,220422,1.00
EC14A9150A1FC720,S,517538AH7,LAS CRUCES N MEX ST SHARED REF,20100928,3.500,20180601,,,20101029,125941,20101103,50000.00,106.862,2.500,,,,20101029,220422,1.00
430493D52353A3B7,S,129543AQ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20210801,,,20101029,133836,20101103,50000.00,103.827,3.556,,,,20101029,220422,1.00
85C24686527690EB,S,59455RTX4,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20231001,,,20101029,133838,20101103,20000.00,103.639,0.977,,,,20101029,220422,1.00
E0BBCF239D9817F0,D,129543AQ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20210801,,,20101029,133836,20101103,50000.00,102.327,,,,,20101029,220422,1.00
18559DC5464E4193,S,820169CR9,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20220401,,,20101029,133841,20101103,5000.00,104.372,3.346,,,,20101029,220422,1.00
772046DB121727C8,S,584836YX2,MEDINA OHIO ,20020701,5.000,20221201,,,20101029,133841,20101103,5000.00,105.000,2.514,,,,20101029,220422,1.00
E2B3F4AC45B02C3E,S,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20101029,133841,20101103,5000.00,104.115,3.998,,,,20101029,220422,1.00
602564259178CDDA,S,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20101029,133841,20101103,5000.00,104.529,3.899,,,,20101029,220422,1.00
C44F7D3F4F68BED2,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101029,133841,20101103,5000.00,104.210,4.451,,,,20101029,220422,1.00
63470117C9E4DC71,S,73358TZ87,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20251101,,,20101029,133841,20101103,5000.00,104.772,4.249,,,,20101029,220422,1.00
F796B977B21FE829,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101029,133841,20101103,5000.00,104.370,4.250,,,,20101029,220422,1.00
F3C58C872AA51F41,S,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20101029,133841,20101103,5000.00,102.795,4.200,,,,20101029,220422,1.00
30EF905FBA687564,S,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20101029,133841,20101103,5000.00,102.160,3.503,,,,20101029,220422,1.00
2680BCE3DF8A178C,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101029,133843,20101103,20000.00,106.000,4.203,,,,20101029,220422,1.00
EF4031253A5A7055,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101029,133843,20101103,20000.00,104.000,,,,,20101029,220422,1.00
927D6EDAAA51BCA3,D,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101029,133753,20101103,135000.00,107.105,,,,,20101029,220422,1.00
84CE71AAFA2F3147,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101029,133834,20101103,10000.00,110.341,1.853,,,,20101029,220422,1.00
5C219F980E9B36CE,S,13033F2W9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20180815,,,20101029,133835,20101103,10000.00,109.741,4.029,,,,20101029,220422,1.00
3A28239F33B80EBA,P,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20101029,133846,20101102,25000.00,100.550,4.200,,,,20101029,220422,1.00
908585EEE91A0A0A,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,Y,,20101029,133813,20101110,25000.00,101.094,5.720,,,,20101029,220422,1.00
18014436774A3406,P,123675AX8,BUTLER MO CTFS PARTN REF-AQUATIC CTR PROJ,20100617,2.000,20120301,,,20101029,133552,20101103,60000.00,100.000,1.999,,,,20101029,220422,1.00
F588210630FA0136,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101029,133849,20101103,10000.00,104.888,3.100,,,,20101029,220422,1.00
70AD51FE9F334D84,P,040588TQ8,ARIZONA ST CTFS PARTN SER A,20020401,4.500,20131101,,,20101029,133849,20101103,50000.00,102.737,2.620,,,,20101029,220422,1.00
CC46F0C5B355A1E4,S,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101029,133700,20101103,135000.00,107.155,0.661,,,,20101029,220422,1.00
D24C281091D380B6,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101029,133856,20101103,45000.00,107.612,2.990,,,,20101029,220422,1.00
9298ED86F4DAF500,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101029,133700,20101103,5000.00,100.447,,,,,20101029,220422,1.00
764439E266BE4F0C,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101029,133753,20101103,5000.00,100.947,,,,,20101029,220422,1.00
49D617543841799F,S,574192ZC7,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20170301,,,20101029,133800,20101103,20000.00,117.150,1.626,,,,20101029,220422,1.00
6CD3E11C51754E69,S,815645HB5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20281101,,,20101029,133325,20101103,5000.00,105.070,3.267,,,,20101029,220422,1.00
9B0E2AF922AA94D7,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101029,133904,20101103,20000.00,76.750,9.819,,,,20101029,220422,1.00
030FBB06CEE9A402,S,914729DZ8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20220415,,,20101029,133904,20101103,15000.00,105.967,0.850,,,,20101029,220422,1.00
F5192B89F51B285D,P,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20101029,133847,20101105,1MM+,100.000,0.000,,,,20101029,220422,1.00
86082440FEC0274A,P,295094AF3,ERIE CNTY N Y INDL DEV AGY INDL DEV-GALVSTAR LLC-SER C,20101025,9.250,20301001,,,20101029,133853,20101103,200000.00,100.000,9.248,,,,20101029,220422,1.00
078E49DFA494C2E6,D,59455RTX4,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20231001,,,20101029,133838,20101103,20000.00,103.339,,,,,20101029,220422,1.00
74B9FB59EF0BB1F4,D,76982PAL0,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.000,20181015,,,20101029,133812,20101103,40000.00,107.590,,,,,20101029,220422,1.00
FABE6CC63C1AD581,D,914729DZ8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20220415,,,20101029,133904,20101103,15000.00,105.842,,,,,20101029,220422,1.00
1AB48D2E2F29A4D2,D,63158NBH9,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20180501,,,20101029,133623,20101103,40000.00,111.910,,,,,20101029,220422,1.00
970E0E3D1E329770,S,798186UM2,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20180801,,,20101029,133900,20101103,50000.00,113.464,2.010,,,,20101029,220422,1.00
008E4EE86656119C,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101029,133855,20101103,25000.00,106.000,3.555,,,,20101029,220422,1.00
B47F09158A2247BC,S,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20101029,133903,20101103,10000.00,118.119,1.645,,,,20101029,220422,1.00
1AB3F5A045B4F417,P,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20101029,133300,20101103,5000.00,113.729,2.656,,,,20101029,220422,1.00
A5B67BF726282479,S,4902782Q0,KENT CNTY MICH REFUSE DISP SYS,20090901,4.125,20231101,,,20101029,133910,20101103,15000.00,105.959,3.352,,,,20101029,220422,1.00
E5302045B46A09FB,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101029,133911,20101103,75000.00,95.000,7.038,,,,20101029,220422,1.00
FB61067CDE28B860,S,642815ZD9,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20191015,,,20101029,133915,20101103,5000.00,60.207,5.750,,,,20101029,220422,1.00
A4FF326FE57DEF0D,S,41422KAQ2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.400,20260901,Y,,20101029,133800,20101124,10000.00,98.945,5.500,,,,20101029,220422,1.00
A1ABB9442F0B2C96,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,133922,20101103,10000.00,101.900,6.148,,,,20101029,220422,1.00
E9F93F02E60F84B3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,133925,20101103,20000.00,101.900,6.148,,,,20101029,220422,1.00
E243BB383701EC9E,P,679390HH0,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.250,20250901,,,20101029,133858,20101103,10000.00,103.520,4.756,,,,20101029,220422,1.00
2F81E9AF280024AC,P,57586DBY8,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,4.750,20280701,,,20101029,133857,20101103,25000.00,100.220,4.715,,,,20101029,220422,1.00
6C69F5DF23D01783,D,57586DBY8,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,4.750,20280701,,,20101029,133857,20101103,25000.00,100.220,,,,,20101029,220422,1.00
C8983E066898D67A,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101029,133900,20101103,50000.00,100.467,5.154,,,,20101029,220422,1.00
8ED0195E83F83BB6,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101029,133900,20101103,50000.00,100.467,5.154,,,,20101029,220422,1.00
E143EC62E8005A25,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,133922,20101103,25000.00,102.350,4.452,,,,20101029,220422,1.00
A5E4A00A552F7C66,P,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101029,133900,20101103,100000.00,106.000,3.965,,,,20101029,220422,1.00
6C96D4BF6459753D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101029,133928,20101103,25000.00,102.125,5.799,,,,20101029,220422,1.00
FE98332AB6A30753,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101029,133900,20101103,100000.00,97.317,,,,,20101029,220422,1.00
A321A53400718D90,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,133922,20101103,25000.00,101.100,,,,,20101029,220422,1.00
98AB6267815C082A,D,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20101029,132348,20101103,25000.00,105.004,,,,,20101029,220422,1.00
DD4D8AA7DAF80D05,D,21226PAX6,CONTRA COSTA CNTY CALIF PUB REF-VARIOUS CAP FACS-SER A,19980501,5.350,20240801,,,20101029,133850,20101103,20000.00,100.013,,S,,,20101029,220422,1.00
DA18014ACD4CB154,D,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20101029,133700,20101103,10000.00,106.847,,,,,20101029,220422,1.00
AB0BFB52AB8D8F9E,P,945857AV2,WAYNE CNTY N Y WTR & SWR AUTH ,20010301,5.000,20210315,,,20101029,133934,20101103,25000.00,100.204,4.405,,,,20101029,220422,1.00
D1122B135490E79D,P,821686RN4,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20160301,,,20101029,133935,20101103,500000.00,101.062,1.727,,,,20101029,220422,1.00
208A37BF6AF06AB9,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101029,133552,20101103,15000.00,95.520,5.305,,,,20101029,220422,1.00
0E10F6543D488902,D,679390HH0,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.250,20250901,,,20101029,133858,20101103,10000.00,103.520,,,,,20101029,220422,1.00
F6FC15A9BF36F2D0,S,67227RAS5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20200615,,,20101029,133934,20101103,25000.00,108.559,3.000,,,,20101029,220422,1.00
2FF4D38BB7BDB752,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101029,133935,20101103,15000.00,105.811,2.549,,,,20101029,220422,1.00
437CCC7BE0A1DB53,P,186432H86,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20160101,,,20101029,133939,20101103,940000.00,115.570,1.825,,,,20101029,220422,1.00
4883EF545599B85C,P,20772G3V8,CONNECTICUT ST TAXABLE-SER A,20090326,3.080,20110301,,,20101029,133908,20101103,325000.00,100.744,0.800,,,,20101029,220422,1.00
275608FCB1503586,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101029,133937,20101103,10000.00,99.269,5.190,,,,20101029,220422,1.00
907B5305494566B2,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101029,133938,20101103,100000.00,99.269,5.190,,,,20101029,220422,1.00
DA1FB70D9E75C96F,P,7031302R4,PATERSON N J GEN IMPT,20050601,3.625,20140201,,,20101029,133620,20101103,75000.00,104.203,2.273,,,,20101029,220422,1.00
3F9943B8B4D147BF,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101029,133517,20101103,135000.00,100.360,,,,,20101029,220422,1.00
09F4352766660DEE,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101029,133712,20101103,135000.00,100.435,,,,,20101029,220422,1.00
BA3C69E1AC7AE399,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,133700,20101103,100000.00,97.940,,,,,20101029,220422,1.00
D09DE0850B68DBA1,S,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20101029,133945,20101103,10000.00,103.800,0.950,,,,20101029,220422,1.00
21138A2E4A6D562E,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101029,133942,20101103,60000.00,83.250,9.037,,,,20101029,220422,1.00
884510DA7C71FE73,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101029,133942,20101103,1MM+,76.148,7.870,,,,20101029,220422,1.00
36C05FB27082FC31,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101029,133944,20101103,50000.00,12.607,6.050,,,,20101029,220422,1.00
EAD45A0DE83EDA95,D,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101029,133944,20101103,50000.00,12.482,,,,,20101029,220422,1.00
266F3618ED5CBA05,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101029,133943,20101103,20000.00,98.799,2.440,,,,20101029,220422,1.00
DC6752014CB62EF0,D,966765MK2,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20320801,Y,,20101029,123000,20101201,1MM+,103.402,,,,,20101029,220422,1.00
7E77C4F5BD1C6CB3,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20101029,133938,20101108,45000.00,99.500,5.411,,,,20101029,220422,1.00
AB48C5A93581FB29,S,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20101029,133950,20101103,1MM+,103.201,0.681,,,,20101029,220422,1.00
E704E6490E5D2BBF,D,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101029,133848,20101103,100000.00,117.513,,,,,20101029,220422,1.00
701BB525EF88365E,D,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20101029,133850,20101103,100000.00,115.433,,,,,20101029,220422,1.00
96A58DB366CB31DC,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101029,133855,20101103,25000.00,92.659,,,,,20101029,220422,1.00
D3E12F462F55B3E2,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101029,133850,20101103,25000.00,92.909,,,,,20101029,220422,1.00
10E3B3BC8DBDC7C7,S,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20101029,133923,20101029,1MM+,100.000,0.000,,,,20101029,220422,1.00
B799D0E3D8CEE485,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101029,133957,20101103,65000.00,105.083,3.878,,,,20101029,220422,1.00
9925F5E2984BE7A7,S,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20101029,133959,20101103,25000.00,106.316,1.749,,,,20101029,220422,1.00
FE588947392C09DB,S,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20101029,134000,20101103,75000.00,106.316,1.749,,,,20101029,220422,1.00
69DBFA8AA613872F,S,456567WQ5,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.000,20200501,,,20101029,133955,20101103,25000.00,100.000,6.000,,,,20101029,220422,1.00
3A111C79BF49C94A,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101029,133853,20101102,50000.00,103.354,0.496,,,,20101029,220422,1.00
740CDBC8FCB3CBFA,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101029,134000,20101109,10000.00,99.000,4.083,,,,20101029,220422,1.00
6583A8DB9761E2F0,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101029,133256,20101103,105000.00,106.454,,S,,,20101029,220422,1.00
19A04862F407D652,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101029,133327,20101103,45000.00,103.810,,P,,,20101029,220422,1.00
8215DAC7C3973256,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20101029,133946,20101103,10000.00,99.784,5.014,,,,20101029,220422,1.00
B784EC2C21F1DDC3,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,134002,20101116,5000.00,100.400,4.447,,,,20101029,220422,1.00
36DAC7A7FBA3434D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,134005,20101103,10000.00,101.250,5.649,,,,20101029,220422,1.00
2BDCE30C8DC36B86,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,133950,20101123,10000.00,100.000,3.125,,,,20101029,220422,1.00
42AAA57D23121C4F,D,462582LL9,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-A,20040501,4.350,20170701,,,20101029,133944,20101103,10000.00,105.729,,,,,20101029,220422,1.00
03A898169FC68E3F,P,848644Q52,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20171201,,,20101029,133900,20101103,45000.00,109.401,2.540,,,,20101029,220422,1.00
CF3379788C012EBB,P,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20101029,134002,20101103,100000.00,105.073,2.456,,,,20101029,220422,1.00
4EC34C6807CC579B,P,624757AM2,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20200901,,,20101029,134003,20101103,150000.00,105.393,3.227,,,,20101029,220422,1.00
B1E441A44952BEB7,P,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101029,134004,20101103,100000.00,100.780,4.812,,,,20101029,220422,1.00
992B8688641CF704,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,,,20101029,133911,20101103,5000.00,100.000,5.199,,,,20101029,220422,1.00
D58E908CB46278BD,D,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20101029,133845,20101103,5000.00,90.385,,,,,20101029,220422,1.00
D241AA090C8F8FF3,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20101029,134002,20101103,100000.00,105.573,,,,,20101029,220422,1.00
B50E23C0DE59607A,D,624757AM2,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20200901,,,20101029,134003,20101103,150000.00,105.893,,,,,20101029,220422,1.00
567B1E79682F5F7A,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101029,134004,20101103,100000.00,101.280,,,,,20101029,220422,1.00
031641A817B2199F,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101029,134000,20101103,5000.00,103.539,4.651,,,,20101029,220422,1.00
EF4E49770FFBEDAF,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101029,134008,20101103,20000.00,77.000,9.787,,,,20101029,220422,1.00
FF337CA871B042A7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101029,133957,20101103,10000.00,109.575,4.862,,,,20101029,220422,1.00
B832FB336D4312F4,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101029,133958,20101103,20000.00,106.000,4.026,,,,20101029,220422,1.00
AEE819A399F3886F,S,91412F5X1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20310515,,,20101029,134000,20101103,150000.00,114.949,3.692,,,,20101029,220422,1.00
E1958329724218B1,P,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20101029,134000,20101103,25000.00,102.888,1.092,,,,20101029,220422,1.00
62CBB06814F9097F,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101029,133900,20101103,5000.00,100.289,,,,,20101029,220422,1.00
EF0278FB2870D31C,S,123675AX8,BUTLER MO CTFS PARTN REF-AQUATIC CTR PROJ,20100617,2.000,20120301,,,20101029,133555,20101103,60000.00,100.000,1.999,,,,20101029,220422,1.00
07FBE495CEE2C639,P,034280VR5,ANDOVER KANS TEMP NTS-SER A,20091001,2.000,20111001,,,20101029,133730,20101103,100000.00,100.000,1.957,,,,20101029,220422,1.00
15B2B544C6868448,D,815645HB5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20281101,,,20101029,132649,20101103,30000.00,103.976,,,,,20101029,220422,1.00
39EAFC4F920A7742,D,93974AYG3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20240701,,,20101029,133850,20101103,100000.00,106.359,,S,,,20101029,220422,1.00
53E0333033A3A787,D,13033F2W9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20180815,,,20101029,134007,20101103,10000.00,109.441,,,,,20101029,220422,1.00
5DB3E32190CAFFC1,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101029,134000,20101103,100000.00,105.499,4.307,,,,20101029,220422,1.00
A2C4DD0BC0F78200,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101029,134017,20101122,60000.00,101.617,5.559,,,,20101029,220422,1.00
5F14DE1063D1057D,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101029,133951,20101103,50000.00,111.000,1.282,,,,20101029,220422,1.00
C2B76A5E349E9DD1,D,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20101029,133844,20101103,15000.00,107.860,,,,,20101029,220422,1.00
9CA420298C22D838,P,478718ZD4,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20180901,,,20101029,133952,20101103,50000.00,109.800,2.607,,,,20101029,220422,1.00
45F159F5A52FC292,S,677520EF1,OHIO ST REF-HIGHER ED-SER C,20050929,4.000,20110801,,,20101029,134010,20101101,10000.00,102.484,0.673,,,,20101029,220422,1.00
C1930C421DF41838,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101029,134003,20101103,10000.00,103.172,4.444,,,,20101029,220422,1.00
7E7E2D36154051E5,S,899645LP8,TULSA OKLA REF,20021101,4.000,20120601,,,20101029,134018,20101103,15000.00,104.722,0.976,,,,20101029,220422,1.00
7A8DF570F8C3C960,P,725907CH0,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20210701,,,20101029,134007,20101103,10000.00,97.500,5.309,,,,20101029,220422,1.00
25BDC0C4D8B79EA9,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101029,133951,20101103,50000.00,111.000,,,,,20101029,220422,1.00
01727551150BDD2F,S,897416AK9,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20141201,,,20101029,134017,20101103,40000.00,114.930,1.234,,,,20101029,220422,1.00
80E5D1F1F5BABED2,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101029,134016,20101110,20000.00,99.792,3.350,,,Y,20101029,220422,1.00
AAF6705807CBA81D,D,478718ZD4,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20180901,,,20101029,133952,20101103,50000.00,109.800,,,,,20101029,220422,1.00
440E69500FC21F0B,D,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20101029,133954,20101103,25000.00,104.816,,,,,20101029,220422,1.00
85BD74B8268E78D2,D,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20101029,133956,20101103,75000.00,104.816,,,,,20101029,220422,1.00
4F0C339E7C4AF7E0,D,408054ZC1,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20200201,,,20101029,133612,20101103,25000.00,99.627,,,,,20101029,220422,1.00
7B9C20B7B229F5C9,D,899645LP8,TULSA OKLA REF,20021101,4.000,20120601,,,20101029,134018,20101103,15000.00,104.597,,,,,20101029,220422,1.00
151FE78C3879E1D2,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101029,134024,20101104,5000.00,101.250,4.309,,,,20101029,220422,1.00
1EB5F68B7A83D787,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,134024,20101116,5000.00,100.400,4.447,,,,20101029,220422,1.00
6B7BD506A1B25474,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,134025,20101103,10000.00,102.325,6.428,,,,20101029,220422,1.00
7043169FA6EC7CBE,S,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20101029,134004,20101103,10000.00,99.263,5.056,,,,20101029,220422,1.00
C71BC946A2F7B9B1,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101029,134019,20101103,10000.00,102.548,,,,,20101029,220422,1.00
D7998D0FBA2A28F9,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101029,133946,20101103,65000.00,104.083,,,,,20101029,220422,1.00
6C7E02A05546F846,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,134033,20101103,20000.00,98.750,4.577,,,,20101029,220422,1.00
0D01562504CA1928,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101029,134019,20101103,25000.00,105.823,8.003,,,,20101029,220422,1.00
54854BB46A57CA87,P,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101029,134031,20101103,10000.00,102.549,3.992,,,,20101029,220422,1.00
F7655671E09AF8E0,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101029,134005,20101102,50000.00,103.504,0.300,,,,20101029,220422,1.00
BCA7F6F193B42B04,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101029,133938,20101103,20000.00,95.186,5.044,,,,20101029,220422,1.00
9A0B575F28DA4AAC,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101029,134029,20101103,25000.00,104.517,,,,,20101029,220422,1.00
6891D56DBB6C57B4,D,897416AK9,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20141201,,,20101029,134017,20101103,40000.00,113.792,,,,,20101029,220422,1.00
6328A373849BB33B,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,134039,20101116,5000.00,100.400,4.447,,,,20101029,220422,1.00
05328B1BECFD8E59,S,228498BD2,CROWN POINT IND SEW WKS REV ,20101116,3.750,20240101,Y,,20101029,134023,20101116,50000.00,98.467,3.900,,,Y,20101029,220422,1.00
C062650F71FAA3B7,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101029,134023,20101103,5000.00,97.000,5.272,,,,20101029,220422,1.00
91B895A1546FF838,D,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20101029,133600,20101103,155000.00,86.430,,,,,20101029,220422,1.00
927DB95866CF58BC,D,606906CU7,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSOCIATED ELEC COOP PROJ,20080318,4.375,20341201,,,20101029,132233,20101103,100000.00,100.801,,P,,,20101029,220422,1.00
D31080120E6B6167,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101029,134026,20101103,60000.00,83.500,9.007,,,,20101029,220422,1.00
43BEDB42ED575110,P,606906CU7,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSOCIATED ELEC COOP PROJ,20080318,4.375,20341201,,,20101029,133904,20101103,100000.00,100.801,,,,,20101029,220422,1.00
55A38781E66DDDB3,S,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20101029,134025,20101103,15000.00,104.500,3.326,,,,20101029,220422,1.00
DA344A1E14A6E672,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101029,134030,20101103,50000.00,103.050,4.602,,,,20101029,220422,1.00
A51A074226A805E4,P,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20101029,134036,20101103,25000.00,101.494,3.972,,,,20101029,220422,1.00
280D3520A11B76BE,S,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20101029,134032,20101103,25000.00,103.288,0.567,,,,20101029,220422,1.00
E3D7AC8AA520741C,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101029,133743,20101103,50000.00,97.250,,,,,20101029,220422,1.00
CF964D954357439E,D,988168R85,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20120815,,,20101029,133500,20101103,50000.00,97.802,,,,,20101029,220422,1.00
5141FB94357E7D8A,D,17131MNN3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20220901,Y,,20101029,134033,20101103,50000.00,98.872,,,,,20101029,220422,1.00
C9AAC234F028B4F4,S,17131MNN3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20220901,Y,,20101029,134033,20101103,50000.00,100.622,3.300,,,,20101029,220422,1.00
8B87D7F8E1344C6D,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101029,133336,20101103,1MM+,14.663,6.140,,,,20101029,220422,1.00
D942E7C7F5BDC4EA,P,476575C45,JERSEY CITY N J WTR IMPT-SER B,20030901,5.000,20120901,,,20101029,133800,20101103,25000.00,105.117,1.179,,,,20101029,220422,1.00
00C98BDCBDB334B7,P,846874AX3,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.700,20270401,,,20101029,133400,20101103,10000.00,100.658,4.604,,,,20101029,220422,1.00
04B94C07D9065DE0,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101029,134036,20101103,10000.00,108.383,4.673,,,,20101029,220422,1.00
70EB8FD08646FFCF,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101029,133800,20101103,25000.00,98.030,4.944,,,,20101029,220422,1.00
E64E3947FCC29A30,S,147051TR7,CARY N C REF-PUB IMPT-SER A,20100615,4.000,20220301,,,20101029,101527,20101103,100000.00,109.358,2.850,,,,20101029,220422,1.00
1619D028EB66C7D0,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101029,133845,20101103,25000.00,100.475,,,,,20101029,220422,1.00
627018C983F7C153,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,Y,,20101029,133623,20101110,25000.00,101.094,,,,,20101029,220422,1.00
006627587C279D7A,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20101029,133956,20101103,20000.00,116.684,,,,,20101029,220422,1.00
D129A349666BB902,D,304747DU9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20240801,,,20101029,133918,20101103,500000.00,104.358,,S,,,20101029,220422,1.00
037D82F1E7820537,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,133939,20101103,1000000.00,96.784,,S,,,20101029,220422,1.00
3B3ADE5BFFBF3AF1,D,60534RZQ5,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20300901,,,20101029,133802,20101103,250000.00,97.650,,P,,,20101029,220422,1.00
D6354AFA66824842,S,76913GAS9,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.400,20200501,,,20101029,134101,20101103,25000.00,103.158,1.994,,,,20101029,220422,1.00
F43BC3A0F8C4FFA4,S,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20101029,133900,20101103,20000.00,116.934,2.540,,,,20101029,220422,1.00
C3F25B8A016F47D2,P,64605L3B2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20150701,,,20101029,134000,20101103,75000.00,106.370,2.542,,,,20101029,220422,1.00
26BEBF3557F118AD,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101029,133937,20101103,100000.00,96.104,,P,,,20101029,220422,1.00
51ED5B95B4330913,P,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20101029,134106,20101103,30000.00,104.090,4.225,,,,20101029,220422,1.00
815B7F2F0EC91B42,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101029,134011,20101103,100000.00,109.902,,P,,,20101029,220422,1.00
224AD3B19A56924C,D,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101029,133926,20101103,250000.00,103.849,,P,,,20101029,220422,1.00
1B0C6EB143D004D8,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20101029,133928,20101103,125000.00,106.790,,P,,,20101029,220422,1.00
0C09BBE9D73538B3,D,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20101029,133900,20101103,155000.00,86.630,,,,,20101029,220422,1.00
2036C1CFF63A45B1,P,798153GW6,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.500,20250601,,,20101029,134100,20101103,75000.00,101.000,4.296,,,,20101029,220422,1.00
8E790F91D59DB585,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101029,134106,20101103,5000.00,106.041,4.202,,,,20101029,220422,1.00
4C732D440C6B86D3,S,228498BE0,CROWN POINT IND SEW WKS REV ,20101116,4.000,20250101,Y,,20101029,134105,20101116,210000.00,100.000,3.999,,,Y,20101029,220422,1.00
F622B45AC9B604E5,S,550802GQ9,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20321001,,,20101029,134053,20101103,20000.00,109.493,4.006,,,,20101029,220422,1.00
08B9709F2A184C20,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101029,134101,20101103,15000.00,98.476,5.658,,,,20101029,220422,1.00
8FEFAE41C570D8DC,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101029,134058,20101103,1MM+,100.000,5.000,,,,20101029,220422,1.00
35463507A2B9E777,S,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101029,134053,20101103,10000.00,105.583,4.092,,,,20101029,220422,1.00
96AB025EF1EBB6EA,D,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101029,134010,20101103,250000.00,103.909,,S,,,20101029,220422,1.00
5EB53B4BE40E44D5,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20101029,134010,20101103,100000.00,105.573,,,,,20101029,220422,1.00
D0A97BEB6669E45B,D,550802GQ9,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20321001,,,20101029,134000,20101103,20000.00,107.018,,,,,20101029,220422,1.00
7CBB66D510796955,D,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20101029,133612,20101103,30000.00,99.000,,,,,20101029,220422,1.00
0C470E77E7CDC6D5,D,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101029,134053,20101103,10000.00,105.213,,,,,20101029,220422,1.00
CBB8760F96B7A5EC,D,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101029,134053,20101103,10000.00,105.213,,,,,20101029,220422,1.00
B118ABED58A47B32,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101029,134012,20101103,100000.00,101.280,,,,,20101029,220422,1.00
1BFF28E12529250B,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101029,134111,20101103,5000.00,100.250,1.503,,,,20101029,220422,1.00
05326989475B3AAE,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20101029,134102,20101103,100000.00,105.399,0.899,,,,20101029,220422,1.00
5A638CBE13876C14,S,20772GJ82,CONNECTICUT ST SER A,20080626,4.000,20180415,,,20101029,134110,20101103,50000.00,113.061,2.097,,,,20101029,220422,1.00
2C7FA154B8DDD1E8,S,034280VR5,ANDOVER KANS TEMP NTS-SER A,20091001,2.000,20111001,,,20101029,133826,20101103,100000.00,100.000,1.957,,,,20101029,220422,1.00
7B61358667A9B0D1,D,20772GJ82,CONNECTICUT ST SER A,20080626,4.000,20180415,,,20101029,134107,20101103,50000.00,113.061,,,,,20101029,220422,1.00
050C2CA1A59DD82D,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,,,20101029,134112,20101103,50000.00,100.672,4.000,,,,20101029,220422,1.00
9EB3E4CD70E34DE0,P,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101029,134115,20101103,100000.00,116.732,4.040,,,,20101029,220422,1.00
139A0A9F750D244C,P,68607HXT8,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20180501,,,20101029,134042,20101103,50000.00,109.330,2.777,,,,20101029,220422,1.00
58E1FE3B053547B0,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101029,134113,20101103,50000.00,108.905,3.505,,,,20101029,220422,1.00
6AFA481B7B7F09AB,S,305585JB8,FAIRPORT N Y CENT SCH DIST ,20090715,4.000,20180615,,,20101029,134117,20101103,50000.00,110.422,2.489,,,,20101029,220422,1.00
863AADC5FC152419,D,68607HXT8,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20180501,,,20101029,134042,20101103,50000.00,109.330,,,,,20101029,220422,1.00
92F1903350E4F232,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101029,134113,20101103,50000.00,106.905,,,,,20101029,220422,1.00
5909F599F98B075B,D,305585JB8,FAIRPORT N Y CENT SCH DIST ,20090715,4.000,20180615,,,20101029,134117,20101103,50000.00,108.922,,,,,20101029,220422,1.00
A0C5509CEF6504F5,D,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101029,134108,20101103,5000.00,104.041,,,,,20101029,220422,1.00
311B1F47E323564E,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101029,134034,20101103,10000.00,105.758,,,,,20101029,220422,1.00
C06970CED72B7D26,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101029,134019,20101103,10000.00,106.008,,,,,20101029,220422,1.00
94CF3F2CA3E36149,P,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20101029,134100,20101103,40000.00,101.000,4.778,,,,20101029,220422,1.00
97AB0619807F87F0,D,965288KR3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20300215,,,20101029,134126,20101103,50000.00,101.705,,,,,20101029,220422,1.00
8967A8699BB35628,P,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20101029,134033,20101103,15000.00,83.250,9.586,,,,20101029,220422,1.00
3CF237FC1FDF020C,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101029,134100,20101103,15000.00,96.250,,,,,20101029,220422,1.00
D06FEDF4BB67C432,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101029,134100,20101103,20000.00,98.150,4.644,,,,20101029,220422,1.00
66714433F7DB5955,S,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20101029,134100,20101103,20000.00,109.789,3.635,,,,20101029,220422,1.00
CA8F7D8171839152,P,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20101029,133400,20101103,155000.00,86.430,3.098,,,,20101029,220422,1.00
F63AE2055A728E03,P,355046HW6,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20160115,,,20101029,134100,20101103,50000.00,109.498,2.064,,,,20101029,220422,1.00
8272259F8E67CCEB,P,487170WH1,KEARNY N J ,20080101,3.500,20170115,,,20101029,134100,20101103,50000.00,106.468,2.372,,,,20101029,220422,1.00
1E09CB0D0E8125DC,P,520390HX6,LAWRENCE TWP N J SCH DIST ,20070415,3.750,20150301,,,20101029,134100,20101103,25000.00,106.189,2.241,,,,20101029,220422,1.00
3B884E54584DA5DC,D,560425CZ1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.625,20150701,,,20101029,133100,20101101,5000.00,99.000,,,,,20101029,220422,1.00
D1C0895337025FEE,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101029,133100,20101101,5000.00,102.000,,,,,20101029,220422,1.00
DFD1652D294654C7,D,914399HB9,UNIVERSITY ME SYS REV ,20051103,4.625,20300301,,,20101029,133100,20101101,10000.00,102.375,,,,,20101029,220422,1.00
C3FE92B142452D44,P,276771ES7,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20150701,,,20101029,134131,20101103,15000.00,100.581,4.339,,,,20101029,220422,1.00
6DC5B1A1AF2A64BC,S,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20101029,134141,20101103,50000.00,115.218,3.007,,,,20101029,220422,1.00
8EE0C4D4499B8972,S,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20101029,134140,20101103,50000.00,107.490,2.817,,,,20101029,220422,1.00
01A89DD3234CF388,S,4547978V6,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.400,20140201,,,20101029,134132,20101103,5000.00,103.018,3.240,,,,20101029,220422,1.00
5C70C710510F3D79,S,148087HT9,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20150201,,,20101029,134137,20101103,95000.00,106.221,1.482,,,,20101029,220422,1.00
5DC9B6B8405A5D50,P,13281KSM1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20120901,,,20101029,133833,20101103,75000.00,104.592,1.444,,,,20101029,220422,1.00
EB6AE0E0C390FACB,D,276771ES7,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20150701,,,20101029,134131,20101103,15000.00,101.248,,,,,20101029,220422,1.00
55EAA9F5772773DB,D,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20101029,134140,20101103,50000.00,107.365,,,,,20101029,220422,1.00
D7559C165F3D1E6E,S,798306JE7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,4.000,20150801,,,20101029,134144,20101103,10000.00,107.377,1.946,,,,20101029,220422,1.00
32FE8E1B92ECA607,S,228498BG5,CROWN POINT IND SEW WKS REV ,20101116,4.100,20270101,Y,,20101029,134142,20101116,30000.00,98.833,4.200,,,Y,20101029,220422,1.00
90BD663EB02D5500,P,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101029,134133,20101103,15000.00,101.261,4.049,,,,20101029,220422,1.00
A5C86B895959268C,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101029,134146,20101103,25000.00,103.454,4.707,,,,20101029,220422,1.00
265BF6C7878793F3,S,296816CG4,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,5.000,20151001,,,20101029,134148,20101103,5000.00,114.250,1.943,,,,20101029,220422,1.00
CDA41F0FAFD38DA4,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101029,133150,20101103,25000.00,98.780,,P,,,20101029,220422,1.00
9302E90B1641A853,D,296816CG4,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,5.000,20151001,,,20101029,133200,20101103,5000.00,114.250,,,,,20101029,220422,1.00
346EFCD3F99A7B36,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101029,134151,20101103,10000.00,103.500,2.507,,,,20101029,220422,1.00
7DBD8D433F37432B,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101029,134153,20101103,5000.00,102.180,4.401,,,,20101029,220422,1.00
1FC22A24552BC071,S,348185CK3,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,4.750,20351001,,,20101029,134154,20101103,5000.00,102.840,4.201,,,,20101029,220422,1.00
6986B700CD829208,P,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101029,134147,20101103,50000.00,102.162,3.023,,,,20101029,220422,1.00
CC84E67873D8C0BE,P,594695D62,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20111101,,,20101029,134000,20101103,20000.00,103.637,1.793,,,,20101029,220422,1.00
FC0F16D285CC2BC2,D,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20101029,134013,20101103,30000.00,84.622,,,,,20101029,220422,1.00
C886E692C57DF4F2,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101029,133900,20101103,15000.00,97.250,5.220,,,,20101029,220422,1.00
AFDF8D3428649824,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101029,134144,20101109,20000.00,99.450,4.798,,,,20101029,220422,1.00
E46A724EA8A68832,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,Y,,20101029,133513,20101110,25000.00,101.094,,,,,20101029,220422,1.00
E477B8ACC7558B05,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101029,133600,20101118,1MM+,101.250,,,,,20101029,220422,1.00
DEA14F246CEB9C83,D,217482VL9,COPPELL TEX REF & IMPT,20020701,4.250,20140201,,,20101029,133226,20101103,20000.00,100.841,,,,,20101029,220422,1.00
DB91202547BF7663,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101029,134201,20101103,10000.00,94.008,1.992,,,,20101029,220422,1.00
D1B42455F596D4E9,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20101029,134156,20101103,10000.00,107.508,0.872,,,,20101029,220422,1.00
B142FA9958E73BEF,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,133900,20101117,85000.00,100.000,4.000,,,,20101029,220422,1.00
83940EF40D8C651F,D,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20101029,134156,20101103,10000.00,107.383,,,,,20101029,220422,1.00
E3B3401F4974DA3E,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101029,134200,20101103,400000.00,100.069,3.588,,,,20101029,220422,1.00
E4BDB373854EE692,P,86481MAM0,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.150,20240901,,,20101029,134151,20101103,20000.00,94.588,5.721,,,,20101029,220422,1.00
88D7F1A117E11EA8,P,222057EF4,COTULLA TEX INDPT SCH DIST SCH BLDG,20070615,4.625,20230215,,,20101029,134155,20101103,25000.00,106.415,3.479,,,,20101029,220422,1.00
DFF19FAFB2A6DAB2,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,134158,20101117,20000.00,100.000,4.000,,,,20101029,220422,1.00
75C972B3358CAF6D,S,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20101029,134100,20101103,375000.00,118.972,2.410,,,,20101029,220422,1.00
0553F04F2E2BD0FB,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101029,134143,20101103,15000.00,101.226,4.728,,,,20101029,220422,1.00
DCC9BE87BC8D2C72,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101029,133932,20101118,1MM+,101.325,,,,,20101029,220422,1.00
7992C8438AF53106,P,89658HHV5,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20110801,,,20101029,133800,20101103,950000.00,103.371,0.701,,,,20101029,220422,1.00
5ED1F13A95B22F6F,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101029,134205,20101103,50000.00,104.133,4.018,,,,20101029,220422,1.00
D43BFB14ED6AA5B6,P,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101029,134125,20101103,25000.00,103.750,3.876,,,,20101029,220422,1.00
52236BF0041E9F6F,D,594695D62,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20111101,,,20101029,134037,20101103,20000.00,103.737,,,,,20101029,220422,1.00
07F6663C44694EDF,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,134132,20101117,25000.00,98.330,4.600,,,,20101029,220422,1.00
AA3A692DCAE45C43,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20101029,134007,20101103,100000.00,105.633,,,,,20101029,220422,1.00
E4BE2189E0A4F97E,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101029,134040,20101103,100000.00,108.235,,P,,,20101029,220422,1.00
FEBC3DC9757DFF00,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101029,134136,20101103,25000.00,101.229,,,,,20101029,220422,1.00
107CE7AF0B1F76A1,S,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20101029,134216,20101103,5000.00,113.900,2.629,,,,20101029,220422,1.00
2093B0703A53D2E1,P,965288KR3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20300215,,,20101029,134212,20101102,50000.00,101.705,3.940,,,,20101029,220422,1.00
F24B5F873AE4D439,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101029,134214,20101103,10000.00,100.000,4.999,,,,20101029,220422,1.00
4AE205A103285776,P,882722NW7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20171201,,,20101029,133648,20101103,10000.00,109.048,2.592,,,,20101029,220422,1.00
ED9F0240839A3BBF,D,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20101029,133300,20101103,5000.00,113.900,,,,,20101029,220422,1.00
AD7CABC27856F67D,S,217482VL9,COPPELL TEX REF & IMPT,20020701,4.250,20140201,,,20101029,133158,20101103,20000.00,100.942,0.388,,,,20101029,220422,1.00
2BF7D411736CF7B3,P,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20101029,134214,20101103,15000.00,101.550,3.846,,,,20101029,220422,1.00
58A05DDAFA88491A,P,79165TGJ4,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.000,20200215,,,20101029,134214,20101103,20000.00,103.041,2.573,,,,20101029,220422,1.00
B95F5884D6C7C09B,S,228498BG5,CROWN POINT IND SEW WKS REV ,20101116,4.100,20270101,Y,,20101029,134220,20101116,50000.00,98.833,4.200,,,Y,20101029,220422,1.00
C28E9CEA12523A45,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101029,134217,20101103,85000.00,106.255,4.171,,,,20101029,220422,1.00
3D7CBB9D73F12963,P,873822DK3,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20190801,,,20101029,133734,20101103,10000.00,101.243,3.812,,,,20101029,220422,1.00
D21F58C42FF0B6C7,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20101029,134221,20101108,10000.00,100.000,4.999,,,,20101029,220422,1.00
0DCAB1813CCE6ABC,S,096539AF8,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.250,20160901,Y,,20101029,134225,20101104,10000.00,100.000,2.249,,,,20101029,220422,1.00
9A032AB33DEFE46E,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101029,134213,20101103,100000.00,104.839,3.200,,,,20101029,220422,1.00
93C66713E764CDC2,P,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20101029,134214,20101103,15000.00,106.841,1.505,,,,20101029,220422,1.00
DE85BCAF3C59D072,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101029,134206,20101103,10000.00,117.341,,,,,20101029,220422,1.00
04E6200F3001DF33,P,12022BDJ0,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.600,20240701,,,20101029,134155,20101103,5000.00,98.580,4.742,,,,20101029,220422,1.00
EECC4067DF4B10C6,D,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20101029,134207,20101103,10000.00,113.860,,,,,20101029,220422,1.00
2B3034418F37275A,D,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20101029,134208,20101103,30000.00,118.488,,,,,20101029,220422,1.00
61F825B4FC8CB995,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101029,134218,20101103,40000.00,106.500,7.832,,,,20101029,220422,1.00
F5E21D0AADD14EA0,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101029,134219,20101104,50000.00,104.339,6.597,,,,20101029,220422,1.00
95AA6270BE1AD993,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20101029,134209,20101103,15000.00,114.767,,,,,20101029,220422,1.00
941F01B844165505,D,68608KUM8,OREGON ST ST BRD ED-SER C 7,20090506,3.500,20150801,,,20101029,134210,20101103,25000.00,107.965,,,,,20101029,220422,1.00
AF6E209A32D3FF6C,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101029,134012,20101103,100000.00,101.340,,,,,20101029,220422,1.00
FC2E933775404E02,D,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20101029,134212,20101103,15000.00,112.377,,,,,20101029,220422,1.00
6A9E82DBDCF368AE,D,359900XJ1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20190601,,,20101029,134211,20101103,25000.00,116.140,,,,,20101029,220422,1.00
12EA39A85A885A2F,D,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101029,134213,20101103,35000.00,106.802,,,,,20101029,220422,1.00
CD3F7B5FC2B93129,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101029,134215,20101103,10000.00,113.194,,,,,20101029,220422,1.00
B6BCDC5F52150B22,D,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101029,134216,20101103,35000.00,109.424,,,,,20101029,220422,1.00
91F30A08A236E03F,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101029,134217,20101103,50000.00,114.814,,,,,20101029,220422,1.00
2C3B390761F50E37,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101029,134218,20101103,40000.00,107.000,,,,,20101029,220422,1.00
3578139CCDA017E4,D,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101029,134219,20101104,50000.00,102.339,,,,,20101029,220422,1.00
D57BE822A0E9FD1B,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101029,134222,20101103,15000.00,100.300,4.887,,,,20101029,220422,1.00
61441F36A90ACAB1,P,91412FFG7,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20180901,,,20101029,134058,20101102,125000.00,104.832,0.371,,,,20101029,220422,1.00
CA5092173AE54020,P,354589DE0,FRANKLIN PA GEN AUTH SWR REV GTD,20050715,3.625,20140101,,,20101029,133800,20101103,25000.00,99.501,3.793,,,,20101029,220422,1.00
1C3CA8C0969884D8,S,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20101029,134227,20101103,25000.00,101.423,4.529,,,,20101029,220422,1.00
D83E356170D664B2,D,354589DE0,FRANKLIN PA GEN AUTH SWR REV GTD,20050715,3.625,20140101,,,20101029,133728,20101103,25000.00,99.501,,P,,,20101029,220422,1.00
02E3D269F07F3587,D,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20101029,134227,20101103,25000.00,99.548,,,,,20101029,220422,1.00
E74910B7E858FA67,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101029,134212,20101104,30000.00,98.887,5.773,,,,20101029,220422,1.00
5B3C4FDB82BEFD8D,S,614121SS1,MONTGOMERY TEX INDPT SCH DIST REF,20101115,4.000,20180215,Y,,20101029,133846,20101130,1MM+,113.002,2.050,,,,20101029,220422,1.00
EA7D6B7A0A7F2BC1,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20101029,134200,20101103,100000.00,107.961,3.759,,,,20101029,220422,1.00
ABCC14E689BB5D17,S,939398EK5,WASHINGTON N J ,20080312,4.500,20150301,,,20101029,134240,20101103,5000.00,110.911,1.864,,,,20101029,220422,1.00
2BBE1955A7DF2102,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,134232,20101117,10000.00,100.000,4.000,,,,20101029,220422,1.00
0CBE2BE790C7516C,D,939398EK5,WASHINGTON N J ,20080312,4.500,20150301,,,20101029,133200,20101103,5000.00,110.911,,,,,20101029,220422,1.00
45C98BEA5B2F515E,D,79165TGJ4,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.000,20200215,,,20101029,134214,20101103,20000.00,103.584,,,,,20101029,220422,1.00
00416D0112D3DC77,P,602737LD8,MINEOLA N Y PUB IMPT-SER A,20030815,4.375,20170815,,,20101029,134237,20101103,40000.00,104.458,2.700,,,,20101029,220422,1.00
FD135E900F306B0C,S,757334EH6,REDDING CONN ,19991015,5.100,20111015,,,20101029,134235,20101103,5000.00,103.868,0.998,,,,20101029,220422,1.00
E9C82228FCB000F8,S,721901JM9,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,3.750,20171201,,,20101029,134232,20101103,280000.00,97.469,4.166,,,,20101029,220422,1.00
96907CEC7DBFB777,D,757334EH6,REDDING CONN ,19991015,5.100,20111015,,,20101029,134235,20101103,5000.00,103.368,,,,,20101029,220422,1.00
404C7E8AC6A0802F,P,626207XA7,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,4.125,20110101,,,20101029,134147,20101103,1000000.00,100.541,0.752,,,,20101029,220422,1.00
931B99CB0E948823,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101029,134244,20101103,5000.00,104.000,4.118,,,,20101029,220422,1.00
1F58603E5AEEDA99,S,645002WK8,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20310801,,,20101029,134244,20101103,5000.00,104.532,4.304,,,,20101029,220422,1.00
4F2C08876A63EF05,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101029,134245,20101103,5000.00,102.240,4.125,,,,20101029,220422,1.00
3B3EAEE1557DCA15,S,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101029,134245,20101103,5000.00,104.600,4.250,,,,20101029,220422,1.00
2DEFBD918BE5274A,S,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20101029,134245,20101103,5000.00,103.870,3.750,,,,20101029,220422,1.00
390E824DC8174B7C,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101029,134245,20101117,5000.00,103.150,4.604,,,,20101029,220422,1.00
BD958DC7C94F2A9E,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101029,134245,20101103,5000.00,103.000,4.427,,,,20101029,220422,1.00
29FEF1707DBD2105,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,134248,20101116,10000.00,100.750,4.901,,,,20101029,220422,1.00
C8B077D08220E05A,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101029,134249,20101103,25000.00,101.672,4.473,,,,20101029,220422,1.00
CC3DB24531E88293,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101029,134212,20101104,30000.00,98.850,,,,,20101029,220422,1.00
B97C77A7C6DD8FAF,S,898735MZ5,TUCSON ARIZ CTFS PARTN ,20090528,4.500,20230701,,,20101029,134214,20101103,50000.00,104.924,3.826,,,,20101029,220422,1.00
C08B81ED1DE0EBEE,S,721901JM9,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,3.750,20171201,,,20101029,134232,20101103,50000.00,97.469,4.166,,,,20101029,220422,1.00
721BF77A38F6A832,D,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20101029,134036,20101103,20000.00,100.060,,,,,20101029,220422,1.00
26249103686A3DB0,S,603792PE6,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20091104,3.000,20140201,,,20101029,134252,20101103,100000.00,106.347,1.006,,,,20101029,220422,1.00
0EC69438FB1C819B,D,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20101029,134000,20101103,15000.00,113.737,,,,,20101029,220422,1.00
D5CCA9878A9E95AE,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101029,134300,20101103,100000.00,105.899,4.224,,,,20101029,220422,1.00
7B2CC42F682A1B1C,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101029,134249,20101103,10000.00,99.585,4.031,,,,20101029,220422,1.00
A5260ACD8666C0CF,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101029,134251,20101103,25000.00,103.160,1.061,,,,20101029,220422,1.00
A824FEB6B60460A8,S,91412FFG7,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20180901,,,20101029,134142,20101102,125000.00,104.892,0.300,,,,20101029,220422,1.00
19A10B9F3136AD6D,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101029,134151,20101103,30000.00,95.000,5.613,,,,20101029,220422,1.00
EBDAD27B3B675EFB,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20101029,134050,20101103,770000.00,98.625,,P,,,20101029,220422,1.00
83F789CC4AA4D7E5,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101029,134253,20101103,300000.00,104.839,3.200,,,,20101029,220422,1.00
9A8BB809CADAA5A7,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101029,134255,20101115,75000.00,105.088,3.157,,,,20101029,220422,1.00
683280A5205327D7,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,134258,20101103,20000.00,97.758,5.150,,,,20101029,220422,1.00
65505D8385789574,S,050375NP5,AUBURN ME ,20101101,2.000,20150901,Y,,20101029,134037,20101115,100000.00,102.772,1.400,,,,20101029,220422,1.00
EF81329DD7310D48,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101029,134307,20101103,25000.00,100.250,5.025,,,,20101029,220422,1.00
B8D2216BD9305CE7,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20101029,134050,20101103,770000.00,98.700,,S,,,20101029,220422,1.00
1CBC863026B4F82C,S,040484BW6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20250601,,,20101029,134305,20101103,50000.00,110.280,3.447,,,,20101029,220422,1.00
32A860D7215093DC,S,64966E5Y9,NEW YORK N Y SER C,20050803,4.100,20190801,,,20101029,134305,20101103,75000.00,106.779,2.572,,,,20101029,220422,1.00
1A9AD1BA3DF60709,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,134250,20101103,105000.00,97.758,5.150,,,,20101029,220422,1.00
1B4E169DB4138F40,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,134306,20101115,25000.00,97.758,5.150,,,,20101029,220422,1.00
505836802063A488,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101029,134142,20101103,145000.00,103.819,,,,,20101029,220422,1.00
D5E8EAF0A98D84A0,D,358775K86,FRISCO TEX ,20070615,5.000,20270215,,,20101029,134214,20101103,25000.00,107.713,,P,,,20101029,220422,1.00
A249A3598A2F4BB6,D,508462EH7,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20141201,,,20101029,133808,20101103,100000.00,102.359,,P,,,20101029,220422,1.00
BB88B5C6B206B483,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,134323,20101103,10000.00,104.397,6.944,,,,20101029,220422,1.00
A7A9ECDB07F7D4D0,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101029,134323,20101103,5000.00,104.930,3.952,,,,20101029,220422,1.00
221D42D35BC5EC24,P,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20101029,134305,20101103,30000.00,117.989,1.963,,,,20101029,220422,1.00
227824F998895D84,P,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101029,134306,20101103,50000.00,114.314,3.025,,,,20101029,220422,1.00
055073CEF3325A55,D,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20101029,134305,20101103,30000.00,117.988,,,,,20101029,220422,1.00
E46CFB42730122D8,P,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101029,134306,20101103,35000.00,106.303,4.194,,,,20101029,220422,1.00
09ABD33A6D70B131,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101029,134315,20101103,25000.00,103.560,0.563,,,,20101029,220422,1.00
61DF5192E41F97BE,S,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20101029,134313,20101103,25000.00,101.250,-11.776,,,,20101029,220422,1.00
DABEDBC48F1BF8E8,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101029,134306,20101103,50000.00,114.314,,,,,20101029,220422,1.00
00F69AD91390FEFD,P,68608KUM8,OREGON ST ST BRD ED-SER C 7,20090506,3.500,20150801,,,20101029,134305,20101103,25000.00,107.465,1.849,,,,20101029,220422,1.00
7B424DF1E302F93F,P,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20101029,134305,20101103,15000.00,114.267,3.031,,,,20101029,220422,1.00
0031CF4CF51242BC,P,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101029,134306,20101103,10000.00,112.694,3.428,,,,20101029,220422,1.00
33B968D5D688CEFC,S,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20101029,134326,20101103,30000.00,108.115,2.623,,,,20101029,220422,1.00
10694FE144000900,D,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101029,134306,20101103,35000.00,106.302,,,,,20101029,220422,1.00
AE13C0FC56B9814C,P,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20101029,134306,20101103,15000.00,111.877,2.010,,,,20101029,220422,1.00
ECE356C59DB04EE8,P,359900XJ1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20190601,,,20101029,134306,20101103,25000.00,115.640,2.925,,,,20101029,220422,1.00
59D0862374AF45FE,P,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101029,134306,20101103,10000.00,116.841,2.797,,,,20101029,220422,1.00
9D7EFF04B09087AE,P,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20101029,134306,20101103,10000.00,113.360,3.400,,,,20101029,220422,1.00
7335E31B3E3836CF,P,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101029,134306,20101103,35000.00,108.924,2.909,,,,20101029,220422,1.00
1307D3A074897550,S,69666JDX3,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20250401,,,20101029,134318,20101103,10000.00,105.500,4.018,,,,20101029,220422,1.00
16FD0A62C354D7E9,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101029,132210,20101103,100000.00,94.380,,S,,,20101029,220422,1.00
439BFD0D66BB5729,D,68608KUM8,OREGON ST ST BRD ED-SER C 7,20090506,3.500,20150801,,,20101029,134305,20101103,25000.00,107.465,,,,,20101029,220422,1.00
9AE8842831863951,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20101029,134305,20101103,15000.00,114.267,,,,,20101029,220422,1.00
EF323B3841833309,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101029,134306,20101103,10000.00,112.694,,,,,20101029,220422,1.00
89F8379E68879485,D,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20101029,134326,20101103,30000.00,107.365,,,,,20101029,220422,1.00
CF328290FF517822,D,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20101029,134306,20101103,15000.00,111.877,,,,,20101029,220422,1.00
9FB2A8AD2026FEC2,D,359900XJ1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20190601,,,20101029,134306,20101103,25000.00,115.640,,,,,20101029,220422,1.00
D0E44270C148935C,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101029,134306,20101103,10000.00,116.841,,,,,20101029,220422,1.00
EF15D584FB4DB869,D,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20101029,134306,20101103,10000.00,113.360,,,,,20101029,220422,1.00
5C399DE952E70AF9,D,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101029,134306,20101103,35000.00,108.924,,,,,20101029,220422,1.00
A77076711DDB5F1B,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101029,134249,20101103,10000.00,97.390,,,,,20101029,220422,1.00
242DABE98A55E7D1,S,46246LRB8,IOWA FIN AUTH SINGLE FAMILY MTG-SER I,20031203,4.900,20220701,,,20101029,134332,20101103,5000.00,100.000,4.895,,,,20101029,220422,1.00
A733793260B58418,S,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20101029,134321,20101103,10000.00,104.500,3.767,,,,20101029,220422,1.00
2DEA442B9DCEDBF9,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,134320,20101117,10000.00,100.000,4.000,,,,20101029,220422,1.00
F0BE7389A38941B0,S,228498BH3,CROWN POINT IND SEW WKS REV ,20101116,4.300,20300101,Y,,20101029,134323,20101116,25000.00,98.711,4.400,,,Y,20101029,220422,1.00
6D369A5F10ED31E3,S,679200B87,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.000,20121001,,,20101029,134330,20101103,5000.00,105.387,1.142,,,,20101029,220422,1.00
55880914BDF413BB,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,134323,20101115,55000.00,97.758,5.150,,,,20101029,220422,1.00
55762D60F7D9298F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,134305,20101105,15000.00,100.000,5.250,,,,20101029,220422,1.00
3CA058F80D5F9B92,D,679200B87,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.000,20121001,,,20101029,134330,20101103,5000.00,105.262,,,,,20101029,220422,1.00
DE69C6DB6B06E01C,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101029,134335,20101103,35000.00,111.349,1.158,,,,20101029,220422,1.00
92A933F757160C19,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20101029,134331,20101103,25000.00,101.225,4.709,,,,20101029,220422,1.00
C2D75E7D3D66A7D4,P,65486MAE7,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20151201,,,20101029,134259,20101103,35000.00,113.936,2.092,,,,20101029,220422,1.00
516B78BFB9C61E24,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101029,133653,20101103,25000.00,98.950,6.112,,,,20101029,220422,1.00
E5B937D210207791,P,613361GM0,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20170801,,,20101029,132900,20101103,10000.00,103.000,3.311,,,,20101029,220422,1.00
2291789A03505EAA,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101029,133647,20101103,30000.00,101.400,,,,,20101029,220422,1.00
949A971F4AFB833A,D,088621DJ3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20170701,,,20101029,134237,20101103,125000.00,109.633,,,,,20101029,220422,1.00
D7EDA943E77C157B,D,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101029,133656,20101103,25000.00,96.950,,,,,20101029,220422,1.00
5E7BA6AE86EBBB5F,D,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101029,134035,20101103,50000.00,95.550,,S,,,20101029,220422,1.00
26637D7B6252F116,D,561852DQ4,MANATEE CNTY FLA REV IMPT,20060913,5.000,20171001,,,20101029,134238,20101103,25000.00,111.771,,,,,20101029,220422,1.00
043AA91A5B6C82CC,S,608413BB5,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.000,20160901,,,20101029,134344,20101103,10000.00,105.392,2.512,,,,20101029,220422,1.00
4923BB82F0DB3372,S,579832HY5,MC CRACKEN CNTY KY SCH DIST REF,20090903,2.800,20161001,,,20101029,134345,20101103,5000.00,103.000,2.254,,,,20101029,220422,1.00
1ABB0A8FCD248076,P,041186SJ7,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,5.000,20180401,,,20101029,134339,20101103,10000.00,109.335,3.556,,,,20101029,220422,1.00
A0B484E0D6388593,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101029,134338,20101115,25000.00,101.500,4.250,,,,20101029,220422,1.00
DB6A27249E03F53E,S,231210FE0,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.250,20210701,,,20101029,134332,20101103,10000.00,101.141,2.429,,,,20101029,220422,1.00
A13899B02FB8A0EE,S,051230CR9,AUGUSTA GA HSG AUTH REF-FOREST BROOK APTS PROJ,19991215,6.550,20301201,,,20101029,134246,20101103,10000.00,100.000,6.543,,,,20101029,220422,1.00
780F7FF454B1E635,P,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20101029,133900,20101103,10000.00,91.250,5.107,,,,20101029,220422,1.00
5F9439DC110AE481,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,134318,20101104,10000.00,103.593,6.792,,,,20101029,220422,1.00
E800EFBA40085E74,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101029,134339,20101103,25000.00,99.750,4.265,,,,20101029,220422,1.00
94EB8BBF29785873,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,134326,20101104,10000.00,101.687,,,,,20101029,220422,1.00
36408F20E7E6B121,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101029,134234,20101103,1MM+,100.655,2.190,,,,20101029,220422,1.00
CD2DE21498D1494C,S,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101029,134300,20101112,50000.00,98.050,4.162,,,,20101029,220422,1.00
590F4634C4F6D988,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101029,134351,20101103,15000.00,61.400,3.903,,,,20101029,220422,1.00
1D1126B46C3B1AF4,S,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20101029,134303,20101103,10000.00,101.870,4.000,,,,20101029,220422,1.00
F7B48F88811D81AC,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101029,134332,20101103,10000.00,98.647,4.841,,,,20101029,220422,1.00
0268F7C07848723F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,134325,20101103,15000.00,100.000,5.250,,,,20101029,220422,1.00
99ECF16F4DB3C97B,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101029,134338,20101103,5000.00,101.654,,,,,20101029,220422,1.00
A9DB10B38B61E3F5,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101029,134356,20101103,5000.00,104.930,3.952,,,,20101029,220422,1.00
C7D4DCC3E9B28FEB,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101029,134352,20101201,25000.00,100.000,5.999,,,,20101029,220422,1.00
2547DFB11717B16D,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101029,134144,20101103,65000.00,114.863,,P,,,20101029,220422,1.00
22A21D4DFF06FF9B,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,134345,20101103,50000.00,97.758,5.150,,,,20101029,220422,1.00
6F7A26FD4FD211B6,S,583120AZ3,MEADOW POINTE III CMNTY DEV REF,20070901,5.250,20300501,,,20101029,134339,20101103,50000.00,101.546,5.000,,,,20101029,220422,1.00
40195C49F5EE9E0D,D,12022BDJ0,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.600,20240701,,,20101029,134155,20101103,5000.00,98.580,,,,,20101029,220422,1.00
3A759798CF8DEC3D,S,129685FQ1,CALHOUN CNTY TEX REF,20101015,4.000,20230815,Y,,20101029,134500,20101123,475000.00,107.504,3.100,,,,20101029,220422,1.00
3F039D8EFA6EEA2F,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101029,134357,20101118,100000.00,99.483,3.300,,,,20101029,220422,1.00
2E702ACC0F1C4A66,S,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20101029,134356,20101103,50000.00,101.250,-11.776,,,,20101029,220422,1.00
ED3B32F80EF90513,D,377172JB8,GLASSBORO N J SCH DIST REF,20061219,5.000,20160815,,,20101029,130036,20101103,300000.00,114.843,,S,,,20101029,220422,1.00
90472B3E5A3E2448,S,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101029,134359,20101103,20000.00,104.217,3.829,,,,20101029,220422,1.00
E25CA721BFE3F8E0,S,228498BH3,CROWN POINT IND SEW WKS REV ,20101116,4.300,20300101,Y,,20101029,134359,20101116,20000.00,98.711,4.400,,,Y,20101029,220422,1.00
D5AC81A259DA4FB4,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101029,134400,20101103,25000.00,99.220,4.742,,,,20101029,220422,1.00
65AC31D1CDD4295C,D,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101029,134359,20101103,20000.00,103.466,,,,,20101029,220422,1.00
9CD3948E8F1825F3,D,613361GM0,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20170801,,,20101029,132900,20101103,10000.00,103.857,,,,,20101029,220422,1.00
9D0A6132BF80C18A,D,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20101029,134300,20101103,15000.00,107.610,,,,,20101029,220422,1.00
884104C1C75B4BBC,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101029,133446,20101103,50000.00,100.000,4.415,,,,20101029,220422,1.00
5B5EF10A733CE70B,D,86481MAM0,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.150,20240901,,,20101029,134107,20101103,20000.00,96.268,,P,,,20101029,220422,1.00
8A0617D6DF38C4E9,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,134359,20101108,10000.00,97.758,5.150,,,,20101029,220422,1.00
6B388EF6273FB672,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101029,134221,20101029,500000.00,103.516,0.336,,,,20101029,220422,1.00
2357CE7929DA0BEE,P,239832AC2,DAYTON OHIO CAP FACS,20071025,4.500,20101201,,,20101029,134259,20101103,400000.00,100.281,0.868,,,,20101029,220422,1.00
64E6BFEF8ECC75DC,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101029,134150,20101103,100000.00,109.719,,S,,,20101029,220422,1.00
FD473C1DDD423226,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101029,133500,20101103,50000.00,99.000,,,,,20101029,220422,1.00
93F763C8E2E5C531,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,134413,20101103,10000.00,102.325,6.428,,,,20101029,220422,1.00
CD131A6599ADE5D2,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,134416,20101103,25000.00,102.200,4.436,,,,20101029,220422,1.00
3B9D531B1B566E77,S,073186CP1,BAYTOWN TEX REF,20100201,1.000,20120201,,,20101029,134351,20101103,25000.00,100.099,0.920,,,,20101029,220422,1.00
66325E49440D230F,P,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101029,134414,20101103,5000.00,109.879,2.289,,,,20101029,220422,1.00
19688AFC98BC8643,D,073186CP1,BAYTOWN TEX REF,20100201,1.000,20120201,,,20101029,134347,20101103,25000.00,99.999,,,,,20101029,220422,1.00
D3B57E14E57EBC2D,D,389721DT5,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20190815,,,20101029,134241,20101103,85000.00,105.520,,P,,,20101029,220422,1.00
E8967EB20333AEC6,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101029,134355,20101109,25000.00,98.246,,,,,20101029,220422,1.00
DE204190F1EDD063,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101029,134400,20101103,25000.00,100.000,4.250,,,,20101029,220422,1.00
0549EF588ED362ED,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101029,134421,20101103,5000.00,103.286,6.907,,,,20101029,220422,1.00
D3F13EDDF8212512,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20101029,134022,20101103,10000.00,106.874,,,,,20101029,220422,1.00
4D6AD092DADD143B,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101029,134231,20101103,20000.00,100.999,,P,,,20101029,220422,1.00
9798FA54DC38E7FD,P,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20101029,134423,20101103,10000.00,107.800,3.241,,,,20101029,220422,1.00
3A3D368CF5A00347,S,561852DQ4,MANATEE CNTY FLA REV IMPT,20060913,5.000,20171001,,,20101029,134300,20101103,25000.00,112.021,2.780,,,,20101029,220422,1.00
6041D6F52C03902D,P,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20101029,134418,20101103,25000.00,104.934,0.889,,,,20101029,220422,1.00
1EEA3A3CC71AAC4E,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,134406,20101108,10000.00,97.758,5.150,,,,20101029,220422,1.00
1BAC81120C6F60A7,D,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20101029,134151,20101103,100000.00,95.352,,,,,20101029,220422,1.00
93AD504936A45D82,S,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101029,134425,20101103,10000.00,89.400,6.175,,,,20101029,220422,1.00
BF697FB710D10C09,D,561852DQ4,MANATEE CNTY FLA REV IMPT,20060913,5.000,20171001,,,20101029,134223,20101103,25000.00,112.021,,,,,20101029,220422,1.00
D03D603857F7BB0D,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101029,134422,20101103,25000.00,116.987,,,,,20101029,220422,1.00
76BDD768412D5477,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101029,134222,20101103,25000.00,107.479,,P,,,20101029,220422,1.00
5F3386222B663E3E,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101029,134400,20101103,15000.00,108.576,3.425,,,,20101029,220422,1.00
99932C2033D054E4,P,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20101029,134400,20101103,15000.00,105.717,1.420,,,,20101029,220422,1.00
AE61162BABCFF7E4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,134432,20101103,10000.00,101.900,6.148,,,,20101029,220422,1.00
C34BD17B6442FB47,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,134434,20101103,5000.00,102.200,4.436,,,,20101029,220422,1.00
A840DAB121518C56,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101029,134429,20101103,5000.00,109.573,3.443,,,,20101029,220422,1.00
22C34702737D31F7,P,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101029,134429,20101103,60000.00,117.827,2.599,,,,20101029,220422,1.00
E1EE81914F2DE284,S,455280L54,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20200201,,,20101029,134428,20101103,10000.00,70.931,3.750,,,,20101029,220422,1.00
DCB6F1DBB9DB1D18,D,455280L54,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20200201,,,20101029,134428,20101103,10000.00,69.931,,,,,20101029,220422,1.00
DDBF922CAB9DBD3B,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101029,133759,20101103,25000.00,106.500,3.856,,,,20101029,220422,1.00
EF9165763ECB84FA,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101029,134427,20101103,5000.00,97.528,4.688,,,,20101029,220422,1.00
90CA37C2B461BC5C,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101029,134358,20101103,25000.00,98.042,,,,,20101029,220422,1.00
8C8D829CD63C1B9B,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101029,133822,20101103,25000.00,105.166,,,,,20101029,220422,1.00
963E66034D720D43,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101029,134427,20101103,5000.00,97.368,,,,,20101029,220422,1.00
48E3A3C8BDB5E3BE,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101029,134437,20101103,5000.00,109.170,2.844,,,,20101029,220422,1.00
14CC7D20710B810A,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101029,134443,20101103,20000.00,99.373,2.601,,,,20101029,220422,1.00
6C074470CCD99979,P,768874MS5,RIVERSIDE CALIF ELEC REV ,20010801,5.250,20161001,,,20101029,134333,20101102,130000.00,105.453,0.361,,,,20101029,220422,1.00
5D78243DA70E3BE2,P,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20101029,134100,20101103,10000.00,105.208,4.103,,,,20101029,220422,1.00
4212C0A18E80AC1D,P,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20101029,134358,20101101,100000.00,109.701,0.954,,,,20101029,220422,1.00
127E13638820B50B,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101029,134441,20101103,30000.00,105.948,4.294,,,,20101029,220422,1.00
54DCBE45D90B99BF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101029,134441,20101103,100000.00,100.872,1.050,,,,20101029,220422,1.00
46E9CE4770D08F9A,S,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20101029,134204,20101101,1000000.00,107.313,0.770,,,,20101029,220422,1.00
1AAD94F14639FDF6,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101029,134441,20101103,30000.00,104.948,,,,,20101029,220422,1.00
866D55987ABA3752,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101029,134441,20101103,100000.00,100.744,,,,,20101029,220422,1.00
1580557409B69B2C,P,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20101029,134322,20101103,400000.00,103.453,0.350,,,,20101029,220422,1.00
4479BF056E853674,P,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20101029,134448,20101103,10000.00,99.000,4.886,,,,20101029,220422,1.00
42B8694F3F0BC3DF,P,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20101029,134445,20101103,15000.00,106.550,4.488,,,,20101029,220422,1.00
A3F6839D2AF962EC,S,69511AAJ3,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,5.952,20190601,,,20101029,134409,20101103,25000.00,106.570,5.000,,,,20101029,220422,1.00
45D59C6EB2719FBE,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101029,134411,20101130,25000.00,100.377,4.800,,,,20101029,220422,1.00
EE7FC689525351F8,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101029,134434,20101103,25000.00,102.894,2.101,,,,20101029,220422,1.00
DAD9428282852F60,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101029,134403,20101103,25000.00,98.000,8.443,,,,20101029,220422,1.00
D2E0ED1ECB49F34F,S,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20101029,134400,20101103,200000.00,105.869,1.250,,,,20101029,220422,1.00
99140EF3CE88EA66,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101029,134452,20101103,10000.00,111.716,2.453,,,,20101029,220422,1.00
83DB3976C332DCC7,S,927781VH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20130901,Y,,20101029,134211,20101118,125000.00,111.548,0.800,,,,20101029,220422,1.00
268B6207158B0D69,S,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20101029,134452,20101103,10000.00,107.115,1.058,,,,20101029,220422,1.00
3328031544E95EC3,S,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20101029,134400,20101103,1MM+,107.760,1.850,,,,20101029,220422,1.00
DAEB4715C124B27D,D,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20101029,134452,20101103,10000.00,106.990,,,,,20101029,220422,1.00
304C3A09C346A4EF,P,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20101029,134300,20101103,35000.00,102.303,1.237,,,,20101029,220422,1.00
7EC35BF549193F1D,P,414005JY5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20131001,,,20101029,134501,20101103,15000.00,109.545,1.865,,,,20101029,220422,1.00
E1A09114A0B5F539,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101029,134458,20101103,400000.00,114.313,1.088,,,,20101029,220422,1.00
2F046695A402B697,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,134452,20101103,60000.00,97.140,7.270,,,,20101029,220422,1.00
59CCEF3C3A514A4A,P,67760AAQ9,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20101201,,,20101029,134424,20101103,350000.00,100.239,0.910,,,,20101029,220422,1.00
888BC451A03377D1,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101029,134500,20101103,200000.00,118.837,2.254,,,,20101029,220422,1.00
BFF5B3D24314C881,S,642815ZD9,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20191015,,,20101029,134505,20101103,15000.00,60.207,5.750,,,,20101029,220422,1.00
C82919567C5A689A,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101029,134300,20101103,15000.00,101.125,,,,,20101029,220422,1.00
4DE792CD02CFE92B,S,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20101029,134454,20101103,15000.00,100.000,6.087,,,,20101029,220422,1.00
B9A3489F673BEF8D,D,586145UP7,MEMPHIS TENN GEN IMPT,20090515,4.000,20150401,,,20101029,133847,20101103,75000.00,109.568,,,,,20101029,220422,1.00
DADFBB112F7D3E0E,P,60636CKB4,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20271201,,,20101029,134500,20101103,5000.00,97.282,5.624,,,,20101029,220422,1.00
0D00976C2E22BBDD,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101029,134505,20101103,10000.00,103.189,3.727,,,,20101029,220422,1.00
9B550013AE43684D,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101029,134413,20101103,5000.00,100.000,5.149,,,,20101029,220422,1.00
BEB3BB1F331ED857,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101029,134457,20101103,10000.00,99.101,5.080,,,,20101029,220422,1.00
1545B9B1F6E0BB71,D,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20101029,134200,20101103,25000.00,111.540,,P,,,20101029,220422,1.00
12335FEED670A4A2,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,134503,20101103,20000.00,97.758,5.150,,,,20101029,220422,1.00
3C985BDA32399964,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101029,134500,20101103,400000.00,116.148,2.365,,,,20101029,220422,1.00
CF672DE0B44572E4,P,35824NAN9,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.000,20180801,,,20101029,134500,20101103,45000.00,100.950,3.631,,,,20101029,220422,1.00
9FC49A12AA28EC77,S,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20101029,134107,20101103,10000.00,108.270,1.802,,,,20101029,220422,1.00
F2946F708133A7A3,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101029,134441,20101103,25000.00,116.487,,,,,20101029,220422,1.00
6115100D3C7CA06C,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101029,134441,20101103,25000.00,116.487,2.694,,,,20101029,220422,1.00
3DBDA70F7614FF33,P,988258CW7,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS NO 99-1-B,20020910,0.000,20200901,,,20101029,134503,20101103,60000.00,60.631,5.157,,,,20101029,220422,1.00
571619544C14B859,P,359770BF0,FULLERTON CALIF CMNTY FACS AMERIGE HEIGHTS,20020703,6.200,20320901,,,20101029,134500,20101103,25000.00,101.000,5.611,,,,20101029,220422,1.00
4AAD2A818223D77A,S,217482VL9,COPPELL TEX REF & IMPT,20020701,4.250,20140201,,,20101029,133158,20101103,20000.00,100.842,0.790,,,,20101029,220422,1.00
E31A63FE42048E87,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101029,134522,20101103,15000.00,104.930,3.952,,,,20101029,220422,1.00
E91BE3147EE5A8E2,S,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101029,134523,20101103,10000.00,73.910,3.022,,,,20101029,220422,1.00
60EC5A643C556944,S,768874MS5,RIVERSIDE CALIF ELEC REV ,20010801,5.250,20161001,,,20101029,134449,20101102,130000.00,105.511,0.300,,,,20101029,220422,1.00
DBD96D95A95FA41C,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,134512,20101103,10000.00,97.758,5.150,,,,20101029,220422,1.00
4BB0A90C4BACD837,S,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20101029,134518,20101108,25000.00,100.000,6.082,,,,20101029,220422,1.00
638873C9A6680FAB,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101029,134400,20101104,10000.00,98.250,,,,,20101029,220422,1.00
38660A76B82BD4EE,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101029,133050,20101103,130000.00,100.100,,,,,20101029,220422,1.00
23E90FB431BA88E0,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101029,134500,20101103,20000.00,105.996,1.457,,,,20101029,220422,1.00
D474240B6953149D,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,134526,20101103,5000.00,102.200,4.436,,,,20101029,220422,1.00
60C546545C6AE10A,P,084121EV0,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.500,20210201,,,20101029,134518,20101103,10000.00,99.085,4.612,,,,20101029,220422,1.00
1D91D4739D879CF2,P,57586NDY4,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER E,20090916,3.390,20110901,,,20101029,133601,20101103,425000.00,101.143,1.989,,,,20101029,220422,1.00
2D227A5D3AF4C975,S,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20101029,134519,20101103,5000.00,102.023,5.173,,,,20101029,220422,1.00
1418E3803BBFD530,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101029,134436,20101103,30000.00,78.218,5.065,,,,20101029,220422,1.00
E2BEBF4C4C28163D,S,966420AN1,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.500,20220901,,,20101029,134525,20101103,15000.00,101.902,3.250,,,,20101029,220422,1.00
B8BDDD5CDC9FBDF7,D,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20101029,134524,20101103,5000.00,101.823,,,,,20101029,220422,1.00
5BE849F4C0D17420,P,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20101029,134528,20101103,10000.00,101.142,4.736,,,,20101029,220422,1.00
AC606E2CF04964DE,P,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20101029,134529,20101103,30000.00,101.780,4.569,,,,20101029,220422,1.00
AC80CEA0DA8C642E,P,774280ZW4,ROCKWALL TEX REF & IMPT,20090815,4.000,20170801,,,20101029,134528,20101103,25000.00,109.250,2.501,,,,20101029,220422,1.00
BFE9D7B3E0E8DEC0,D,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20101029,134528,20101103,10000.00,101.392,,,,,20101029,220422,1.00
F4CF5E70B2DA3748,D,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20101029,134529,20101103,30000.00,102.030,,,,,20101029,220422,1.00
2EB9EE5CA7469D72,S,129685FR9,CALHOUN CNTY TEX REF,20101015,4.000,20240815,Y,,20101029,134600,20101123,250000.00,106.638,3.200,,,,20101029,220422,1.00
08343E89A6E750A9,P,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101029,134500,20101103,25000.00,101.200,1.312,,,,20101029,220422,1.00
22B14BA41B97597B,P,914060FJ2,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER E,20051122,4.000,20130601,,,20101029,134533,20101103,100000.00,106.027,1.604,,,,20101029,220422,1.00
8C6C995B040838C3,D,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101029,134500,20101103,25000.00,101.300,,,,,20101029,220422,1.00
6DAA9CAA646561DC,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101029,134532,20101103,10000.00,71.110,4.500,,,,20101029,220422,1.00
A508965B1857D2E2,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101029,134500,20101103,15000.00,97.549,5.084,,,,20101029,220422,1.00
393A093E625F8642,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101029,134525,20101103,20000.00,108.500,4.022,,,,20101029,220422,1.00
90F1DF83E3F2DF27,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101029,134527,20101103,25000.00,100.268,3.966,,,,20101029,220422,1.00
EAC3BB6FC82F4741,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101029,134539,20101102,80000.00,101.699,4.230,,,,20101029,220422,1.00
E496D71A4B707DD2,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,134540,20101116,25000.00,100.750,4.901,,,,20101029,220422,1.00
A19842E923CB8F31,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101029,134539,20101103,25000.00,97.000,5.259,,,,20101029,220422,1.00
B686A8B62F832A2F,P,49579SAS5,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20200801,,,20101029,134529,20101103,125000.00,61.007,5.136,,,,20101029,220422,1.00
196B25406009AA9E,D,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101029,134539,20101103,35000.00,103.603,,,,,20101029,220422,1.00
6F984199CC9458B0,S,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101029,134539,20101103,35000.00,103.728,3.484,,,,20101029,220422,1.00
E4EDE205BE6C7CF5,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101029,133809,20101101,735000.00,104.829,0.389,,,,20101029,220422,1.00
5DA812A11118A285,P,67766WAR3,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.000,20101201,,,20101029,134507,20101103,250000.00,100.314,0.940,,,,20101029,220422,1.00
9302881667248A3D,S,846727HD0,SPARTA TWP N J BRD ED ,20061219,4.300,20320215,,,20101029,134538,20101103,5000.00,100.936,4.100,,,,20101029,220422,1.00
C8DAE551D799607F,P,914046QR1,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,3.800,20111001,,,20101029,134548,20101103,40000.00,102.521,1.012,,,,20101029,220422,1.00
20EBB20B8F7C8D88,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,133939,20101103,1000000.00,96.709,,P,,,20101029,220422,1.00
8B0F19C012FBC9B4,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,134504,20101129,50000.00,100.000,4.000,,,,20101029,220422,1.00
0B64FD07DD302C02,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101029,134523,20101103,20000.00,107.850,,,,,20101029,220422,1.00
529C455A658CBCCA,P,98972LAP6,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,5.750,20130715,,,20101029,134544,20101103,100000.00,105.935,0.770,,,,20101029,220422,1.00
661F3F6389908AC8,P,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20101029,134545,20101103,500000.00,100.875,4.222,,,,20101029,220422,1.00
EA61CF3B9F83554E,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101029,134549,20101103,25000.00,104.305,4.250,,,,20101029,220422,1.00
D683497BD6F43F8F,S,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20101029,132933,20101101,1MM+,100.000,0.280,,,,20101029,220422,1.00
25E51B1FAD49AEBE,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101029,134600,20101103,30000.00,103.203,4.500,,,,20101029,220422,1.00
4DAB70A83B553D8A,S,67755CM89,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20140901,,,20101029,134441,20101103,15000.00,101.713,1.537,,,,20101029,220422,1.00
D3D20A9D6F919DE1,P,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101029,134556,20101103,250000.00,93.574,4.033,,,,20101029,220422,1.00
F0D60999C7830FA8,D,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20101029,134545,20101103,500000.00,101.375,,,,,20101029,220422,1.00
621738519F0679B2,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101029,134556,20101103,250000.00,94.074,,,,,20101029,220422,1.00
2CD094FAE36ED96D,D,60534RZQ5,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20300901,,,20101029,134032,20101103,250000.00,97.750,,S,,,20101029,220422,1.00
3151F422E6BF98B1,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,134040,20101103,1000000.00,96.493,5.775,,,,20101029,220422,1.00
22BDD553FD3E03F6,P,186432H37,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.000,20110101,,,20101029,134400,20101103,300000.00,100.523,0.740,,,,20101029,220422,1.00
69337E4AFCD56972,S,64579XBH6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20150915,,,20101029,134603,20101103,5000.00,109.941,2.800,,,,20101029,220422,1.00
E606BEADC1FE44A1,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,132944,20101103,1MM+,96.721,,P,,,20101029,220422,1.00
97CB210C4FAC8B92,P,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20101029,134600,20101103,50000.00,103.184,4.304,,,,20101029,220422,1.00
5E364E7A1D20653A,P,798186UK6,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20170801,,,20101029,134605,20101103,10000.00,106.205,3.566,,,,20101029,220422,1.00
9B09632D2F1FF6EE,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101029,134400,20101103,10000.00,99.001,,,,,20101029,220422,1.00
030D9581D7BCB6BD,D,64579XBH6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20150915,,,20101029,134603,20101103,5000.00,108.691,,,,,20101029,220422,1.00
12C7F5CDA1A25E8A,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101029,134610,20101103,145000.00,106.254,3.417,,,,20101029,220422,1.00
2867250D10BBCC4D,P,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101029,134611,20101102,25000.00,104.733,1.638,,,,20101029,220422,1.00
A7D83AEAC4EDB972,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101029,134532,20101103,10000.00,99.369,5.173,,,,20101029,220422,1.00
FDB2FA727C48FE90,P,89802PBV8,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.250,20260601,,,20101029,134600,20101103,10000.00,96.162,4.597,,,,20101029,220422,1.00
8C99B769F267624C,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101029,134621,20101103,15000.00,68.031,3.827,,,,20101029,220422,1.00
AD20C9A7419E33C8,P,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20101029,134613,20101103,130000.00,116.856,4.666,,,,20101029,220422,1.00
C85F6CB56C6EF1B0,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101029,134600,20101103,15000.00,98.025,5.164,,,,20101029,220422,1.00
8F8CB5295A6989CF,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101029,134626,20101103,10000.00,100.000,4.499,,,,20101029,220422,1.00
D0C88FA1551C3883,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101029,134619,20101103,15000.00,100.550,4.176,,,,20101029,220422,1.00
4BB5CCBE6B2CAC5A,P,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101029,134620,20101101,5000.00,101.345,4.690,,,,20101029,220422,1.00
DA416440EFD84880,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101029,134525,20101103,25000.00,99.143,,,,,20101029,220422,1.00
A2CB295526E455C5,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101029,134445,20101103,20000.00,108.100,,,,,20101029,220422,1.00
02649608E8DD0E0B,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101029,134522,20101103,25000.00,99.393,,,,,20101029,220422,1.00
C3D746172811C047,S,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20101029,134621,20101103,15000.00,99.984,5.001,,,,20101029,220422,1.00
1BB41574B9A6EF57,S,054438JU1,AVONWORTH PA SCH DIST SER A,20101116,2.250,20170315,Y,,20101029,134624,20101116,25000.00,100.500,2.140,,,,20101029,220422,1.00
6BA23C595C6F313E,P,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101029,134624,20101103,50000.00,110.966,3.579,,,,20101029,220422,1.00
681FC5C42075E7E3,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101029,134628,20101103,25000.00,96.500,5.305,,,,20101029,220422,1.00
6904D17116802050,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101029,134632,20101103,30000.00,104.107,,,,,20101029,220422,1.00
C38C0684548DEFCC,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,134629,20101123,20000.00,100.000,4.499,,,,20101029,220422,1.00
30CC4A073AEB8ADA,P,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20101029,134614,20101103,50000.00,103.312,3.938,,,,20101029,220422,1.00
D9285AB8E722D519,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101029,134556,20101029,1000000.00,100.000,0.000,,,,20101029,220422,1.00
D7FE0A2FEECD9400,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101029,134556,20101029,1000000.00,100.000,0.000,,,,20101029,220422,1.00
53ECF6094C885B0C,P,040584AK0,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.750,20190701,,,20101029,134624,20101103,100000.00,117.345,3.180,,,,20101029,220422,1.00
C2B99A6DB05CDB18,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101029,134632,20101103,30000.00,105.107,3.500,,,,20101029,220422,1.00
407E1E35E58B040E,P,812631BZ1,SEATTLE WASH DRAIN & REF,20021201,5.250,20190701,,,20101029,134600,20101103,50000.00,106.030,1.557,,,,20101029,220422,1.00
963496E8CEC8FEDF,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101029,134527,20101103,35000.00,78.218,5.065,,,,20101029,220422,1.00
1C89C881989AAF00,P,837031QP1,SOUTH CAROLINA JOBS-ECONOMIC VAR-SUMMERVILLE FAMILY YMCA,20080522,,20290501,,,20101029,134600,20101029,200000.00,100.000,,,,Y,20101029,220422,1.00
0CBA3C09CD176097,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101029,134300,20101102,5000.00,120.000,3.528,,,,20101029,220422,1.00
EA146ECED5F7E002,S,129685FR9,CALHOUN CNTY TEX REF,20101015,4.000,20240815,Y,,20101029,134700,20101123,245000.00,106.638,3.200,,,,20101029,220422,1.00
0DE20DB8B6AE1D74,S,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20220815,Y,,20101029,134638,20101118,15000.00,66.320,3.501,,,,20101029,220422,1.00
6C6E6E4007DEE42C,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101029,134633,20101103,20000.00,100.440,3.450,,,,20101029,220422,1.00
79467C7FB1F219BA,S,662903MF7,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,4.320,20210901,Y,,20101029,134500,20101130,500000.00,100.000,4.319,,,,20101029,220422,1.00
C21754BBA9576ED5,D,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20101029,134300,20101103,25000.00,111.789,,S,,,20101029,220422,1.00
3979B1C64D02CDB5,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101029,134632,20101103,20000.00,51.220,5.522,,,,20101029,220422,1.00
8774132EC5071F27,P,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20101029,134633,20101101,100000.00,109.701,0.954,,,,20101029,220422,1.00
3F9716056FA38F74,S,67755CM89,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20140901,,,20101029,134609,20101103,15000.00,101.713,1.537,,,,20101029,220422,1.00
18915C575117604D,P,796253VX7,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20030701,5.000,20110201,,,20101029,134640,20101103,25000.00,100.870,1.411,,,,20101029,220422,1.00
CB3161D6F50F38AF,D,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20101029,134536,20101103,30000.00,102.280,,,,,20101029,220422,1.00
19A17C16E7F71BBF,D,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20101029,134536,20101103,30000.00,102.030,,,,,20101029,220422,1.00
F4EF7072A557F316,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101029,134632,20101103,20000.00,50.464,,,,,20101029,220422,1.00
94A715543C0BE09B,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101029,134636,20101103,20000.00,50.464,,,,,20101029,220422,1.00
EC62FF2BF20184E8,S,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20101029,134639,20101103,10000.00,102.534,3.652,,,,20101029,220422,1.00
AD56962A8E83568C,D,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20101029,134639,20101103,10000.00,102.033,,,,,20101029,220422,1.00
B351F2AE1829C24F,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101029,134647,20101103,5000.00,102.800,4.251,,,,20101029,220422,1.00
A32C1C8B0D1D9B16,S,29680PCP3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20181215,,,20101029,134644,20101103,50000.00,117.009,2.884,,,,20101029,220422,1.00
9EA92D2B4BC7BC81,S,180126SP0,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20210801,Y,,20101029,134103,20101110,200000.00,115.207,3.170,,,,20101029,220422,1.00
01350A907DBFA7BA,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101029,134300,20101102,5000.00,121.000,3.440,,,,20101029,220422,1.00
6FB618E9EDAA158A,P,083791FL2,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,4.375,20201215,,,20101029,134652,20101103,35000.00,105.374,3.227,,,,20101029,220422,1.00
8DB76DF1F62AD0EA,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,134654,20101116,10000.00,100.750,4.901,,,,20101029,220422,1.00
EE55E69303B56E68,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101029,134654,20101110,5000.00,102.375,4.593,,,,20101029,220422,1.00
7D4943BBD85594DC,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101029,134654,20101104,10000.00,100.867,4.006,,,,20101029,220422,1.00
362BB5BFD01D58FD,P,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20101029,134652,20101103,50000.00,104.500,4.303,,,,20101029,220422,1.00
EFEFB8EC01BF6369,P,080685AP5,BELOIT WIS STORM SWR SYS REV TAXABLE-BUILD AMER BDS,20100406,5.700,20240501,,,20101029,134652,20101103,20000.00,103.957,5.167,,,,20101029,220422,1.00
88006836A4F5D79F,P,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101029,134651,20101103,100000.00,101.886,4.475,,,,20101029,220422,1.00
59E65B6DF1652DB7,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101029,134656,20101103,5000.00,88.696,2.500,,,,20101029,220422,1.00
38573B2C99D36AEC,P,38546WBK5,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20171201,,,20101029,134645,20101103,50000.00,98.676,4.218,,,,20101029,220422,1.00
C666A0C98698CDF0,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,,,20101029,134650,20101103,70000.00,103.509,3.564,,,,20101029,220422,1.00
BEA27270434534BA,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101029,134656,20101103,5000.00,87.696,,,,,20101029,220422,1.00
12F69C4A352CC994,P,67760HEX5,OHIO ST TPK COMMN TPK REV ,20010701,4.500,20120215,,,20101029,134650,20101103,10000.00,100.226,3.658,,,,20101029,220422,1.00
ADEA20E41B652536,D,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20101029,134313,20101103,255000.00,111.700,,,,,20101029,220422,1.00
7370B64EF509452F,S,757287ND5,REDDING CALIF IMPT BD ACT 1915 TIERRA OAKS ASSMT DIST 1993-1 ,19940503,7.000,20140902,,,20101029,134210,20101103,15000.00,103.700,,,,,20101029,220422,1.00
5B8E167F79123DFF,D,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101029,134556,20101103,15000.00,120.118,,,,,20101029,220422,1.00
BE063E0902F55D41,D,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101029,134700,20101103,50000.00,105.477,,,,,20101029,220422,1.00
DF95B8951A63530D,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101029,134659,20101103,5000.00,98.705,4.607,,,,20101029,220422,1.00
AF4CEF063AC5B305,S,358232G59,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20170801,Y,,20101029,134637,20101110,500000.00,104.027,2.349,,,,20101029,220422,1.00
35F638BCA644819C,S,054438JU1,AVONWORTH PA SCH DIST SER A,20101116,2.250,20170315,Y,,20101029,134706,20101116,15000.00,100.500,2.140,,,,20101029,220422,1.00
AAF48ACDA4CAA69F,P,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20101029,134600,20101103,100000.00,108.250,1.260,,,,20101029,220422,1.00
D832CF4C69E32F6B,S,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20101029,134600,20101103,100000.00,114.271,2.150,,,,20101029,220422,1.00
241E64C636E25665,P,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20101029,134600,20101103,100000.00,113.250,2.340,,,,20101029,220422,1.00
01F5B21D7AE44C4F,P,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20101029,134600,20101103,125000.00,112.750,2.433,,,,20101029,220422,1.00
45AD237ACD7E81C4,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101029,134600,20101103,10000.00,72.671,3.900,,,,20101029,220422,1.00
51D282FC42B9C189,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101029,134600,20101103,100000.00,102.221,4.720,,,,20101029,220422,1.00
7D9731B5F44A461A,P,734336SF8,PORT HURON MICH REF,20060927,4.250,20161001,,,20101029,134600,20101103,10000.00,108.334,2.714,,,,20101029,220422,1.00
BC60730A14A105C8,P,142523AU3,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,5.000,20180715,,,20101029,134500,20101103,25000.00,113.919,2.713,,,,20101029,220422,1.00
0E8857FA6975B7EA,S,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20101029,134613,20101115,5000.00,100.000,5.696,,,,20101029,220422,1.00
44A31E70B1883035,P,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20101029,134659,20101103,25000.00,111.342,1.530,,,,20101029,220422,1.00
60CC02FE6C8B3FA6,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,132309,20101103,1000000.00,96.709,,P,,,20101029,220422,1.00
C4227FC5AC93A6D7,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101029,134628,20101103,25000.00,78.218,5.065,,,,20101029,220422,1.00
6624430491299D41,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,134711,20101103,50000.00,102.325,6.428,,,,20101029,220422,1.00
0D7CFFB41745DD74,D,142523AU3,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,5.000,20180715,,,20101029,134500,20101103,25000.00,114.090,,,,,20101029,220422,1.00
92BE8527BFABEEF7,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101029,134708,20101101,25000.00,105.785,1.362,,,,20101029,220422,1.00
9CB743DAB77C2BE7,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101029,134711,20101103,25000.00,43.203,5.276,,,,20101029,220422,1.00
7AAC6FF13D5D6E16,S,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101029,134713,20101103,50000.00,51.478,5.136,,,,20101029,220422,1.00
BB67BED34852B4B7,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101029,134703,20101103,10000.00,105.166,4.027,,,,20101029,220422,1.00
F682C207BFEEB4A7,D,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20101029,134600,20101103,125000.00,113.000,,,,,20101029,220422,1.00
D4E3373723BFF5BE,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101029,134600,20101103,10000.00,72.210,,,,,20101029,220422,1.00
41C9300DEA8AE5BE,D,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20101029,134600,20101103,100000.00,108.500,,,,,20101029,220422,1.00
7ABFBE0B1D9205C5,D,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20101029,134600,20101103,100000.00,113.771,,,,,20101029,220422,1.00
D3F22131FF385817,D,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20101029,134600,20101103,100000.00,113.750,,,,,20101029,220422,1.00
20D4FEC437DBED54,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101029,134711,20101103,25000.00,42.378,,,,,20101029,220422,1.00
4DC20B5936A61761,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101029,134600,20101103,100000.00,101.471,,,,,20101029,220422,1.00
6E4BBC9B8A78EC46,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101029,134605,20101103,30000.00,87.939,,,,,20101029,220422,1.00
D3223027CD4E1CED,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,134700,20101103,20000.00,102.797,6.069,,,,20101029,220422,1.00
F5F21852313E4CAE,P,356514MB2,FREEHOLD TWP N J BRD ED REF,20060307,4.125,20200215,,,20101029,134713,20101103,20000.00,103.359,3.424,,,,20101029,220422,1.00
03D906EE9AB6D858,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101029,134700,20101103,15000.00,108.750,3.514,,,,20101029,220422,1.00
F4F8BC80E69B5F3B,P,124110BS5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20240801,,,20101029,134700,20101103,15000.00,104.050,4.052,,,,20101029,220422,1.00
23CC662C7EDFF296,S,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101029,134717,20101103,5000.00,103.100,4.322,,,,20101029,220422,1.00
076F7E1804411DF2,D,604111CB8,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20160301,,,20101029,134714,20101103,50000.00,111.599,,,,,20101029,220422,1.00
4A78C64C9BC4FDA2,S,604111CB8,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20160301,,,20101029,134714,20101103,50000.00,112.099,1.620,,,,20101029,220422,1.00
EA50988B32054A50,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101029,134721,20101103,25000.00,103.893,1.198,,,,20101029,220422,1.00
99B462E2BA6B78FD,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101029,134605,20101103,30000.00,86.439,2.798,,,,20101029,220422,1.00
3548B868C1E674C1,S,537096UB3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20180815,Y,,20101029,134500,20101118,500000.00,83.774,2.300,,,,20101029,220422,1.00
2DD3606310B0D1C9,S,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20101029,134548,20101103,50000.00,106.070,1.050,,,,20101029,220422,1.00
508135DB7BECF480,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,134619,20101103,20000.00,97.749,,,,,20101029,220422,1.00
0630CE88A298F280,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,134618,20101103,20000.00,97.999,,,,,20101029,220422,1.00
86CB9CF030C40229,D,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101029,134717,20101103,5000.00,102.700,,,,,20101029,220422,1.00
F5BA1339EE2589F3,S,142523AU3,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,5.000,20180715,,,20101029,134400,20101103,25000.00,114.340,2.649,,,,20101029,220422,1.00
6474FA88A7190CEC,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101029,134440,20101103,200000.00,101.249,2.852,,,,20101029,220422,1.00
9CCCD1C272A76B22,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,134221,20101103,1MM+,96.506,5.774,,,,20101029,220422,1.00
3C890B0C9745E94E,S,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101029,134300,20101103,50000.00,100.370,0.124,,,,20101029,220422,1.00
558B80F3DD025242,D,142523AU3,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,5.000,20180715,,,20101029,134235,20101103,25000.00,114.340,,,,,20101029,220422,1.00
3F9C982E723E640D,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,134729,20101103,50000.00,103.226,6.097,,,,20101029,220422,1.00
1E356991A2A6EECF,D,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101029,134440,20101103,200000.00,99.750,,,,,20101029,220422,1.00
3147EA6E49B2F65C,S,67556TBK8,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20250701,,,20101029,134700,20101103,25000.00,108.832,1.833,,,,20101029,220422,1.00
E559F30FF43014A0,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101029,134706,20101103,20000.00,99.996,4.500,,,,20101029,220422,1.00
B358FE95C9338C3D,P,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101029,134600,20101103,50000.00,99.400,5.307,,,,20101029,220422,1.00
DF0015D079274DDB,D,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20101029,134537,20101103,20000.00,99.060,,,,,20101029,220422,1.00
15629C03CD2333AB,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101029,134544,20101103,145000.00,103.894,,,,,20101029,220422,1.00
BF86912DE3EE49E0,S,537096HE2,LITTLE ELM TEX INDPT SCH DIST BLDG & REF,20010115,5.250,20350815,,,20101029,134740,20101103,10000.00,101.300,3.545,,,,20101029,220422,1.00
B1A120ECA35F4BED,P,584309QN1,MEDFORD TWP N J ,20080730,3.750,20160715,,,20101029,134738,20101103,25000.00,108.437,2.168,,,,20101029,220422,1.00
D24EF5614F6070AE,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101029,134252,20101103,5000.00,98.000,6.533,,,,20101029,220422,1.00
82D0B3A1092B2285,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101029,134733,20101103,25000.00,98.969,5.827,,,,20101029,220422,1.00
8E3F2A61DBDF0D6E,P,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20101029,134732,20101103,15000.00,78.510,7.284,,,,20101029,220422,1.00
3BBEC84D1B9FD9EC,P,052476JV1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20140515,,,20101029,134732,20101103,25000.00,102.529,0.983,,,,20101029,220422,1.00
E4AF78A66DC58617,S,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101029,134737,20101103,50000.00,103.308,3.140,,,,20101029,220422,1.00
135E4992B87506EE,P,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101029,134500,20101103,15000.00,104.930,3.852,,,,20101029,220422,1.00
7146FFC12C9903A7,D,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20101029,134732,20101103,15000.00,78.510,,,,,20101029,220422,1.00
38A1F41EA804B11D,D,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101029,134737,20101103,50000.00,102.308,,,,,20101029,220422,1.00
330D19C8F70C90F1,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101029,134557,20101103,75000.00,108.210,,,,,20101029,220422,1.00
20A96C4A3847A968,D,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101029,134714,20101103,50000.00,50.778,,,,,20101029,220422,1.00
2AF499602C05688F,S,979894NK4,WOODRIDGE ILL ,20080501,4.500,20280201,,,20101029,134744,20101103,150000.00,103.120,3.999,,,,20101029,220422,1.00
BE601551071897F9,D,979894NK4,WOODRIDGE ILL ,20080501,4.500,20280201,,,20101029,134744,20101103,150000.00,101.620,,,,,20101029,220422,1.00
512E89039460E24E,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20101029,134738,20101103,65000.00,95.905,,,,,20101029,220422,1.00
8633426B500B177E,P,898711D29,TUCSON ARIZ SER C,20030601,4.500,20190701,,,20101029,134700,20101103,50000.00,108.129,1.378,,,,20101029,220422,1.00
4FCABB8B14C0D34A,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20101029,134754,20101103,20000.00,110.082,3.047,,,,20101029,220422,1.00
DD50A187240FA801,S,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20101029,134735,20101103,5000.00,107.326,1.350,,,,20101029,220422,1.00
FAF924708B8F0018,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20101029,134738,20101103,65000.00,98.302,5.130,,,,20101029,220422,1.00
ED90744ACFA8A7CB,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101029,134659,20101103,25000.00,42.378,,,,,20101029,220422,1.00
F3171C43ADA568C3,D,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20101029,134751,20101103,100000.00,95.292,,,,,20101029,220422,1.00
2A2728EDC6DF3B34,D,365802PJ0,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20100923,,20271201,,,20101029,133000,20101110,1MM+,102.621,,,,Y,20101029,220422,1.00
A5912DE125BCA912,S,650028PZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.000,20120315,,,20101029,134721,20101103,100000.00,103.094,0.720,,,,20101029,220422,1.00
811E8A41006C627A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,134801,20101103,5000.00,102.325,6.428,,,,20101029,220422,1.00
9F2A1FC25A66F157,S,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20101029,134400,20101029,50000.00,102.728,0.601,,,,20101029,220422,1.00
DDE245AEC972DFC3,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101029,134539,20101103,75000.00,108.350,,,,,20101029,220422,1.00
2ADF1278659F0E17,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101029,134753,20101103,25000.00,100.625,4.845,,,,20101029,220422,1.00
2B11EA73FFFDEE73,S,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20101029,134751,20101103,25000.00,103.872,3.346,,,,20101029,220422,1.00
160F9437044E55E0,P,48507RAR8,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20180401,,,20101029,134749,20101103,10000.00,99.396,5.098,,,,20101029,220422,1.00
631C4036D32ED3AE,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101029,134700,20101103,10000.00,104.516,,,,,20101029,220422,1.00
018CC9C13FEC0E59,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101029,134659,20101103,10000.00,104.766,,,,,20101029,220422,1.00
08A98910491007B9,P,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20101029,134700,20101103,5000.00,89.885,9.398,,,,20101029,220422,1.00
0239AC9DC076D9E7,P,915138JU6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.000,20140601,,,20101029,134711,20101103,1MM+,104.901,1.585,,,,20101029,220422,1.00
26B74E9C1C0086CA,S,228498BF7,CROWN POINT IND SEW WKS REV ,20101116,4.000,20260101,Y,,20101029,134700,20101116,220000.00,98.877,4.100,,,,20101029,220422,1.00
C0B7F366E5EF8CF8,D,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20101029,134700,20101103,5000.00,89.885,,,,,20101029,220422,1.00
2883E5149D3FE04F,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101029,134806,20101103,15000.00,105.587,4.310,,,,20101029,220422,1.00
449BABADE20056E9,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,134807,20101103,25000.00,100.143,4.356,,,,20101029,220422,1.00
BD8469ECE147FF6A,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101029,134150,20101103,100000.00,104.467,,S,,,20101029,220422,1.00
323BE07FB3E88FBD,D,144879X99,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20161201,Y,,20101029,134600,20101109,100000.00,102.921,,,,,20101029,220422,1.00
0C561986900D9635,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,134804,20101103,60000.00,100.384,6.489,,,,20101029,220422,1.00
3C46BCD7DF101D41,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101029,134805,20101103,50000.00,97.374,4.650,,,,20101029,220422,1.00
67DFF489A1F7119E,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101029,134349,20101103,500000.00,101.399,1.587,,,,20101029,220422,1.00
5207C0B44DB50697,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,134806,20101102,60000.00,98.170,,,,,20101029,220422,1.00
45C61D765962BD5A,P,13281NHX3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.600,20161201,,,20101029,134809,20101103,25000.00,105.949,2.537,,,,20101029,220422,1.00
081FCB0C31D2CF11,P,952108BQ0,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,4.000,20110115,,,20101029,134809,20101103,20000.00,100.147,3.222,,,,20101029,220422,1.00
EADAF8F04913A2A5,S,283371MU3,EL PASO CNTY COLO SCH DIST REF,20101104,2.000,20141201,Y,,20101029,133512,20101104,50000.00,102.488,1.370,,,Y,20101029,220422,1.00
EFA2CC5BBFB9690C,S,283371MY5,EL PASO CNTY COLO SCH DIST REF,20101104,3.000,20181201,Y,,20101029,130803,20101104,1MM+,103.412,2.530,,,Y,20101029,220422,1.00
A886144AE9DC03B0,P,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20101029,134601,20101102,50000.00,108.526,0.431,,,,20101029,220422,1.00
EF08DB5F0415040A,S,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20101029,134806,20101103,20000.00,113.106,2.270,,,,20101029,220422,1.00
A8309866EF244D2D,P,155060AB2,CENTRAL SAN JOAQUIN FINE AUTH ,19900601,8.000,20211001,,,20101029,134807,20101103,5000.00,42.000,0.000,,,,20101029,220422,1.00
EFC33E666493EF84,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20101029,134806,20101103,20000.00,111.855,,,,,20101029,220422,1.00
611CDCE4860A75B4,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20101029,134758,20101103,10000.00,98.500,5.761,,,,20101029,220422,1.00
6C034E7E83922A67,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,134810,20101103,5000.00,96.825,7.295,,,,20101029,220422,1.00
E5679D8FC51F4BE5,D,155060AB2,CENTRAL SAN JOAQUIN FINE AUTH ,19900601,8.000,20211001,,,20101029,134807,20101103,5000.00,42.000,,,,,20101029,220422,1.00
04AF1B90564F2295,D,93974AYG3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20240701,,,20101029,134650,20101103,100000.00,106.234,,P,,,20101029,220422,1.00
8C435CA8259A4F85,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101029,134150,20101103,100000.00,104.407,,P,,,20101029,220422,1.00
A64F2ADACB199E73,D,214183LN3,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20181201,,,20101029,134714,20101103,20000.00,113.863,,,,,20101029,220422,1.00
217BF1D505E293C7,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101029,134800,20101103,25000.00,100.750,4.553,,,,20101029,220422,1.00
9B6961D4554F359C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,134820,20101103,10000.00,101.900,6.148,,,,20101029,220422,1.00
AFE150B058413E81,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101029,134816,20101103,25000.00,100.975,4.121,,,,20101029,220422,1.00
81FF4731F14F898F,S,214183LN3,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20181201,,,20101029,134700,20101103,20000.00,113.988,1.454,,,,20101029,220422,1.00
BA628E65756C815F,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101029,134816,20101103,25000.00,99.375,,,,,20101029,220422,1.00
78178420224D2A30,S,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20101029,134700,20101102,50000.00,108.676,0.300,,,,20101029,220422,1.00
4243B78A87AA0C47,D,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101029,134731,20101103,35000.00,105.424,,,,,20101029,220422,1.00
71A192DEEE8BE270,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101029,134800,20101103,50000.00,103.351,3.702,,,,20101029,220422,1.00
F73A7F7C782F2CC9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,134824,20101103,20000.00,101.750,5.871,,,,20101029,220422,1.00
5902FDC7D3CFC225,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101029,134822,20101103,15000.00,103.185,2.204,,,,20101029,220422,1.00
72DC68E5336EF001,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,134247,20101103,1000000.00,96.531,5.772,,,,20101029,220422,1.00
0D53334EE7458B78,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20101029,134712,20101103,520000.00,105.261,1.753,,,,20101029,220422,1.00
AEC17B5A97637726,S,757287ND5,REDDING CALIF IMPT BD ACT 1915 TIERRA OAKS ASSMT DIST 1993-1 ,19940503,7.000,20140902,,,20101029,134710,20101103,5000.00,103.700,,,,,20101029,220422,1.00
A52A1C7892E3FC9E,S,443524UD3,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,1.500,20121201,,,20101029,134754,20101103,100000.00,101.925,0.567,,,,20101029,220422,1.00
4613B661944E313F,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101029,134731,20101103,35000.00,106.924,2.538,,,,20101029,220422,1.00
91176D707A64D1F1,S,79771TCF2,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20170615,,,20101029,134836,20101103,300000.00,108.365,1.000,,,,20101029,220422,1.00
A0044E72B5666349,D,443524UD3,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,1.500,20121201,,,20101029,134754,20101103,100000.00,101.455,,,,,20101029,220422,1.00
81279B90D257B3DE,D,228498BH3,CROWN POINT IND SEW WKS REV ,20101116,4.300,20300101,Y,,20101029,134651,20101116,625000.00,98.711,,,,,20101029,220422,1.00
2CA3031286260352,D,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101029,134716,20101103,125000.00,104.078,,S,,,20101029,220422,1.00
2A090C12EA4D9474,D,79771TCF2,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20170615,,,20101029,134044,20101103,300000.00,108.365,,,,,20101029,220422,1.00
A5FD448DC5D62AAE,S,839856C82,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20220815,,,20101029,134842,20101103,10000.00,107.571,0.719,,,,20101029,220422,1.00
8C05B389A0FF478C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101029,134838,20101103,15000.00,105.595,6.008,,,,20101029,220422,1.00
A37EE5C2EA55957F,D,839856C82,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20220815,,,20101029,134842,20101103,10000.00,107.446,,,,,20101029,220422,1.00
C9C246400ED12C6B,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101029,134840,20101103,5000.00,103.590,4.551,,,,20101029,220422,1.00
2F9ADA1D92BB40F4,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101029,134842,20101116,10000.00,100.800,4.522,,,,20101029,220422,1.00
CE8C1FB72DBFF221,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101029,134843,20101103,5000.00,104.000,4.501,,,,20101029,220422,1.00
FFB5C54D2EFF8EBC,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,134841,20101104,15000.00,100.997,6.910,,,,20101029,220422,1.00
B626B8F5E6A6D5AE,S,67227WCH6,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20170801,,,20101029,134845,20101103,25000.00,112.978,2.869,,,,20101029,220422,1.00
F38DF8C399049BAC,S,34073TBW6,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.000,20120701,Y,,20101029,134530,20101116,250000.00,102.122,1.670,,,Y,20101029,220422,1.00
BCEA632FD223D763,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,134849,20101110,10000.00,101.305,6.070,,,,20101029,220422,1.00
289FFC190AB80723,P,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20101029,134839,20101103,10000.00,98.000,5.799,,,,20101029,220422,1.00
67B20621BBAE6552,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101029,134812,20101103,15000.00,105.265,3.400,,,,20101029,220422,1.00
173672E186276238,S,489818E83,KENOSHA WIS REF,20050308,5.000,20110901,,,20101029,134400,20101029,50000.00,103.546,0.751,,,,20101029,220422,1.00
F656AEF1225295FD,P,186343RD3,CLEVELAND OHIO VAR PURP,20021101,3.800,20111201,,,20101029,134845,20101103,15000.00,101.981,1.933,,,,20101029,220422,1.00
9C410785D2B7DA27,S,550802EV0,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.400,20120501,,,20101029,134854,20101103,10000.00,101.664,3.250,,,,20101029,220422,1.00
CA406D4F836B6C74,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101029,134854,20101103,500000.00,103.100,4.451,,,,20101029,220422,1.00
758E65161B0AB5FA,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20101029,134901,20101103,20000.00,111.582,2.774,,,,20101029,220422,1.00
6A0698E22AFB57E3,S,969887YJ1,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20160215,Y,,20101029,134900,20101118,100000.00,107.973,1.416,,,,20101029,220422,1.00
CC79DCFCE5D02B27,S,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20101029,134903,20101103,5000.00,100.000,4.799,,,,20101029,220422,1.00
5438AA9136D1A9A0,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101029,134903,20101130,10000.00,102.250,5.260,,,,20101029,220422,1.00
1D793DD7E6C641D4,P,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20101029,134851,20101103,5000.00,93.501,2.464,,,,20101029,220422,1.00
179EF0A4E71329EE,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101029,134905,20101103,10000.00,102.000,6.235,,,,20101029,220422,1.00
5702297F400068EC,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20101029,134900,20101103,25000.00,104.553,4.000,,,,20101029,220422,1.00
0B6293C6E17C2F7C,P,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101029,134901,20101103,25000.00,104.873,4.016,,,,20101029,220422,1.00
8DECDA4BC5BF1E61,S,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,Y,,20101029,134907,20101117,50000.00,104.312,4.702,,,,20101029,220422,1.00
518C38B1E30230BA,D,969887YJ1,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20160215,Y,,20101029,134800,20101118,100000.00,106.698,,,,,20101029,220422,1.00
7673541D96441544,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101029,134857,20101103,25000.00,99.994,7.117,,,,20101029,220422,1.00
6F8780A035C81AFE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101029,134831,20101103,30000.00,107.477,6.850,,,,20101029,220422,1.00
46B24D8317B369E1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,134841,20101103,10000.00,82.875,6.564,,,,20101029,220422,1.00
57EB80F444E84575,D,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101029,134901,20101103,25000.00,106.940,,,,,20101029,220422,1.00
B17865019A7FA5DA,S,073900SR4,BEAUFORT CNTY S C SCH DIST SER C,20071213,5.000,20190301,,,20101029,134800,20101103,125000.00,114.355,2.530,,,,20101029,220422,1.00
7D8D30A5C0528D3C,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101029,134800,20101103,25000.00,99.894,,,,,20101029,220422,1.00
3B2402E4994DAE82,D,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101029,134220,20101103,25000.00,114.012,,S,,,20101029,220422,1.00
BA6F3767B0F1A4FC,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,134841,20101104,15000.00,98.750,,,,,20101029,220422,1.00
7C936B6603D33058,D,4450422B9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,5.250,20210215,,,20101029,133350,20101103,500000.00,111.315,,P,,,20101029,220422,1.00
7B02CACCA67A660D,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,Y,,20101029,134905,20101104,40000.00,98.376,4.250,,,,20101029,220422,1.00
646EA2C22BA72D7E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101029,134909,20101115,40000.00,101.500,4.250,,,,20101029,220422,1.00
2CAA6BAB9ACC1E48,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101029,134910,20101103,20000.00,106.147,4.160,,,,20101029,220422,1.00
A9CBB632B029A2A8,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101029,134841,20101103,355000.00,108.430,2.648,,,,20101029,220422,1.00
08E9B7E991393A17,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101029,134849,20101103,15000.00,81.176,,,,,20101029,220422,1.00
4F4D39B748BFBECA,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,134924,20101103,1MM+,99.502,6.149,,,,20101029,220422,1.00
FB3CBE83F1D70522,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101029,134822,20101103,35000.00,104.743,4.397,,,,20101029,220422,1.00
FDE1445BF0460B94,D,917763RN6,UTICA N Y CITY SCH DIST REF,20101112,4.000,20150615,Y,,20101029,133422,20101112,570000.00,108.652,,,,,20101029,220422,1.00
F584EE7F96FC3060,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20101029,134926,20101103,15000.00,111.582,2.774,,,,20101029,220422,1.00
E4A7239AE5A28DDB,D,812631BZ1,SEATTLE WASH DRAIN & REF,20021201,5.250,20190701,,,20101029,134600,20101103,50000.00,106.090,,,,,20101029,220422,1.00
25BB7BAC4F4F1398,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101029,134900,20101103,45000.00,100.500,4.429,,,,20101029,220422,1.00
57D2051DA3F2E1B2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,134859,20101103,15000.00,102.364,5.791,,,,20101029,220422,1.00
073E7DBF2024A001,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101029,134921,20101103,50000.00,110.416,3.980,,,,20101029,220422,1.00
ADEA41BFEA88AB08,P,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20101029,134917,20101103,5000.00,93.501,2.464,,,,20101029,220422,1.00
4FFB53D1BAA3F26B,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101029,134934,20101103,100000.00,107.937,2.526,,,,20101029,220422,1.00
05AC02663A47FBF4,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101029,134843,20101103,25000.00,96.719,,,,,20101029,220422,1.00
1FA6587DE2CCCB96,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101029,134822,20101103,35000.00,103.493,,,,,20101029,220422,1.00
9901F0ED7003FF46,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101029,134926,20101104,50000.00,100.000,5.730,,,,20101029,220422,1.00
1F46FA5EACF22195,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101029,134921,20101103,50000.00,110.316,,,,,20101029,220422,1.00
6713E590F8AA1D25,P,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20101029,134900,20101103,10000.00,108.732,1.491,,,,20101029,220422,1.00
1C04958E91F1494D,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101029,134420,20101104,10000.00,98.500,,,,,20101029,220422,1.00
34294DF1E461C5EA,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101029,134748,20101103,1MM+,97.689,,,,,20101029,220422,1.00
8C626F8DDB395A92,D,615401JG2,MOON AREA SCH DIST PA ,20040815,5.000,20241115,,,20101029,134849,20101103,35000.00,111.858,,P,,,20101029,220422,1.00
447E8BADBC7CF6C0,D,358232G59,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20170801,Y,,20101029,134850,20101110,500000.00,104.027,,,,,20101029,220422,1.00
D32688A78A39ECD3,P,586145UP7,MEMPHIS TENN GEN IMPT,20090515,4.000,20150401,,,20101029,134900,20101103,75000.00,109.468,1.760,,,,20101029,220422,1.00
60C1AB84A7185975,S,054095BW3,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.000,20180115,,,20101029,134800,20101103,25000.00,114.602,2.750,,,,20101029,220422,1.00
E49DB73DF6483F9C,P,641460FJ4,NEVADA ST CAP IMPT SER-A,20010901,4.750,20190301,,,20101029,134941,20101103,10000.00,100.142,4.634,,,,20101029,220422,1.00
9940C7D3C6FA0828,D,586145UP7,MEMPHIS TENN GEN IMPT,20090515,4.000,20150401,,,20101029,134900,20101103,75000.00,109.468,,,,,20101029,220422,1.00
C9BEE571E14215A9,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101029,134646,20101103,40000.00,98.073,,,,,20101029,220422,1.00
77641BCCC33DCD2D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101029,134955,20101103,25000.00,104.000,4.118,,,,20101029,220422,1.00
91B13BAB985D910B,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101029,134524,20101103,1MM+,102.779,6.447,,,,20101029,220422,1.00
CBE19CFB395A106D,S,777475JL9,ROSELLE PARK N J GEN IMPT,20101109,4.000,20301015,Y,,20101029,134956,20101123,30000.00,100.000,4.000,,,,20101029,220422,1.00
21B8A4D3F2277260,D,542409CR6,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.125,20220801,,,20101029,134732,20101103,45000.00,93.137,,,,,20101029,220422,1.00
6EE8A78B9B4B5711,D,38546WBK5,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20171201,,,20101029,134645,20101103,50000.00,99.301,,P,,,20101029,220422,1.00
B81251199602C5C9,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101029,134800,20101103,100000.00,55.060,,,,,20101029,220422,1.00
B76290F1E1856DAF,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,134858,20101103,200000.00,98.000,,,,,20101029,220422,1.00
497AF5562F10AA33,D,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20101029,134613,20101103,130000.00,118.333,,,,,20101029,220422,1.00
38F67C4F0A12BAC9,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101029,134336,20101103,25000.00,101.403,,S,,,20101029,220422,1.00
191E99CC3C87D961,D,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101029,134900,20101201,250000.00,98.513,,,,,20101029,220422,1.00
5B1728699C07DB40,D,9813056N0,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20111101,Y,,20101029,111500,20101104,75000.00,103.915,,,,,20101029,220422,1.00
BB3DB7F6AC496C6A,S,022438AP0,ALVIN TEX CMNTY COLLEGE DIST ,20050815,5.000,20200215,,,20101029,135000,20101103,90000.00,110.050,2.510,,,,20101029,220422,1.00
3572F55CE8BB998F,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101029,135000,20101103,50000.00,107.621,4.669,,,,20101029,220422,1.00
0EB8CE8024230CB0,S,612103SD4,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,2.550,20160801,Y,,20101029,135001,20101110,5000.00,101.335,2.250,,,,20101029,220422,1.00
87D16237BBC42F27,P,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20101029,135002,20101103,5000.00,83.277,3.211,,,,20101029,220422,1.00
98F9A715F82FC741,D,812631BZ1,SEATTLE WASH DRAIN & REF,20021201,5.250,20190701,,,20101029,124110,20101103,50000.00,106.309,,,,,20101029,220422,1.00
0EE2896FAF874CD7,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101029,135003,20101029,150000.00,108.549,0.458,,,,20101029,220422,1.00
ACF66364305BA48A,S,652234EN1,NEWPORT NEWS VA ,20010815,4.000,20110815,,,20101029,134936,20101103,10000.00,102.300,1.043,,,,20101029,220422,1.00
E78846A05F608A98,S,796237PD1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20280801,,,20101029,134926,20101103,50000.00,110.350,3.276,,,,20101029,220422,1.00
9FCC99EDE205D8BE,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20101029,135005,20101103,15000.00,91.406,2.500,,,,20101029,220422,1.00
51D1AF4B551087CE,D,652234EN1,NEWPORT NEWS VA ,20010815,4.000,20110815,,,20101029,134936,20101103,10000.00,102.200,,,,,20101029,220422,1.00
6A69A8ECBA9D0565,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20101029,135005,20101103,15000.00,90.780,,,,,20101029,220422,1.00
592B2C489F4C7717,D,796237PD1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20280801,,,20101029,134926,20101103,50000.00,109.240,,,,,20101029,220422,1.00
D39D6F3F29DE8C0B,P,646065TH5,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.500,20260701,,,20101029,135007,20101103,50000.00,100.700,4.391,,,,20101029,220422,1.00
A6A2C524FFE550D3,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101029,134227,20101103,25000.00,108.394,,S,,,20101029,220422,1.00
E1CBEE8E5BCE2186,S,478754X74,JOHNSON CNTY KANS WTR DIST ,20070401,4.000,20111201,,,20101029,134900,20101103,100000.00,103.757,0.500,,,,20101029,220422,1.00
155C71612A6219C2,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101029,134932,20101103,100000.00,107.355,,,,,20101029,220422,1.00
588B9C2DC158B9F5,D,649903KT7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20210501,,,20101029,134900,20101103,15000.00,105.127,,,,,20101029,220422,1.00
6BE52C1621E96DEA,D,649903KT7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20210501,,,20101029,134913,20101103,15000.00,105.377,,,,,20101029,220422,1.00
075779C642B5926F,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,135022,20101104,10000.00,103.250,6.827,,,,20101029,220422,1.00
6C64F82B7D6A3A79,S,7271936Y5,PLANO TEX INDPT SCH DIST ,20020301,5.000,20160215,,,20101029,134400,20101102,65000.00,105.760,0.501,,,,20101029,220422,1.00
D4809B51A1417DCA,S,801257KB1,SANTA BARBARA CALIF ELEM SCH ELECTION 1998-SER B,20041104,5.000,20200801,,,20101029,134708,20101103,225000.00,110.333,1.500,,,,20101029,220422,1.00
0DA8881FDA9AF975,P,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,Y,,20101029,134306,20101104,20000.00,104.153,4.476,,,,20101029,220422,1.00
5D83E5B1F4204C6F,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101029,135019,20101103,30000.00,100.875,5.478,,,,20101029,220422,1.00
E2D1167C49455571,D,801257KB1,SANTA BARBARA CALIF ELEM SCH ELECTION 1998-SER B,20041104,5.000,20200801,,,20101029,134451,20101103,225000.00,110.333,,,,,20101029,220422,1.00
1D8469E18CBF1162,S,467646DB8,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20140601,,,20101029,135020,20101103,45000.00,110.389,1.034,,,,20101029,220422,1.00
2B3ACCF75F10BDF1,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101029,135019,20101103,30000.00,99.000,,,,,20101029,220422,1.00
0CDCB1BE79E9CDDE,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,134900,20101104,25000.00,97.125,,,,,20101029,220422,1.00
CEEC6729204DBEDE,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,134919,20101104,25000.00,97.375,,,,,20101029,220422,1.00
E92C2D4875F02445,D,467646DB8,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20140601,,,20101029,135020,20101103,45000.00,109.297,,,,,20101029,220422,1.00
62B752BB0E1D894A,D,467646DB8,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20140601,,,20101029,135024,20101103,45000.00,109.297,,,,,20101029,220422,1.00
FBC7C617365A2A8B,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101029,135026,20101103,5000.00,99.552,4.379,,,,20101029,220422,1.00
314BD14B71CB98F5,S,546415XH8,LOUISIANA ST SER C,20060927,4.250,20240501,,,20101029,135028,20101103,25000.00,104.965,3.255,,,,20101029,220422,1.00
33A05CEB7E1214ED,D,481052PG7,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20070725,0.000,20150815,,,20101029,134744,20101103,100000.00,92.000,,S,,,20101029,220422,1.00
93760A9099F027E4,P,785870KG0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20280701,,,20101029,135000,20101103,15000.00,100.250,4.837,,,,20101029,220422,1.00
2C506B69869066EF,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101029,134900,20101103,100000.00,117.453,2.571,,,,20101029,220422,1.00
BCC66D73A70E127D,P,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101029,135033,20101103,90000.00,100.659,5.111,,,,20101029,220422,1.00
7999FC8773D6F0B4,D,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101029,134900,20101103,100000.00,117.453,,,,,20101029,220422,1.00
9DED8F2B7481FDBF,S,882135Q25,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20280515,,,20101029,135024,20101103,20000.00,112.702,3.281,,,,20101029,220422,1.00
E66DFC8ED43BDCBB,P,352875BN7,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.000,20270301,,,20101029,135020,20101103,10000.00,100.264,4.942,,,,20101029,220422,1.00
BF31DEE8E2D890B1,S,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20101029,135027,20101103,100000.00,107.823,3.484,,,,20101029,220422,1.00
8E11F8D08ACAA1A9,D,882135Q25,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20280515,,,20101029,135024,20101103,20000.00,110.702,,,,,20101029,220422,1.00
F46122977FDE3ADD,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101029,134856,20101103,100000.00,55.120,,,,,20101029,220422,1.00
5D482FA75F59EF82,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101029,134920,20101103,50000.00,110.316,,,,,20101029,220422,1.00
81335785FB3FCFB7,D,652234EN1,NEWPORT NEWS VA ,20010815,4.000,20110815,,,20101029,134935,20101103,10000.00,102.200,,,,,20101029,220422,1.00
2D27B2247D7FEDB6,D,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20101029,135033,20101103,100000.00,106.623,,,,,20101029,220422,1.00
1E429E73A01E5ECE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,135041,20101103,5000.00,108.750,7.563,,,,20101029,220422,1.00
4D44E9D27790B152,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,135041,20101103,5000.00,102.325,6.428,,,,20101029,220422,1.00
0E22ECE9A3D0F7E2,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101029,134900,20101103,50000.00,110.191,4.010,,,,20101029,220422,1.00
6AAFCF66184D1D71,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,135040,20101103,50000.00,99.496,5.286,,,,20101029,220422,1.00
248A165AE504B986,D,127253GC0,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19990901,0.000,20170815,,,20101029,135035,20101103,20000.00,84.001,,,,,20101029,220422,1.00
D306F59CCC68410D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,135041,20101103,40000.00,101.001,5.055,,,,20101029,220422,1.00
8F8A739854FE38AF,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,135042,20101103,10000.00,101.001,5.055,,,,20101029,220422,1.00
D67A05CA2D5528D4,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101029,135031,20101104,50000.00,100.000,5.730,,,,20101029,220422,1.00
CECBD9720FBFD194,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101029,134922,20101103,50000.00,100.984,,P,,,20101029,220422,1.00
62D815D5DD1A7E58,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,135040,20101103,50000.00,99.996,,,,,20101029,220422,1.00
F7EEE9B74B935BEC,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,135041,20101103,40000.00,100.001,,,,,20101029,220422,1.00
1276CEC9FE388029,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,135042,20101103,10000.00,100.001,,,,,20101029,220422,1.00
F63A8DE98384B549,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101029,135048,20101103,15000.00,46.302,5.172,,,,20101029,220422,1.00
8F80C56A923286C9,S,725463YL1,PITTSFIELD MASS MUN PURP LN,20080301,4.000,20120301,,,20101029,134900,20101103,100000.00,104.217,0.800,,,,20101029,220422,1.00
A23303B239EECA3D,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101029,135044,20101103,250000.00,104.000,4.079,,,,20101029,220422,1.00
04FCE2FD323279EA,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101029,135011,20101103,10000.00,100.000,4.997,,,,20101029,220422,1.00
5EFD2F1732128065,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101029,135055,20101103,25000.00,116.488,2.769,,,,20101029,220422,1.00
26821102B0D606C7,P,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101029,135047,20101103,15000.00,90.500,5.504,,,,20101029,220422,1.00
07538F9B79171689,P,259597ER9,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20160201,,,20101029,135053,20101029,50000.00,105.591,1.006,,,,20101029,220422,1.00
D87B85046E12B7CB,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101029,135055,20101103,25000.00,115.988,,,,,20101029,220422,1.00
2422A88CEBC2116E,S,34440KAP7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20211001,,,20101029,135000,20101103,100000.00,56.968,5.224,,,,20101029,220422,1.00
C82D5915963FAD2D,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101029,135058,20101103,5000.00,105.880,4.689,,,,20101029,220422,1.00
C6ABEE2DE83A14AA,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101029,135102,20101109,20000.00,99.219,4.065,,,,20101029,220422,1.00
009B37D2DDDD6AFB,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,135102,20101116,10000.00,100.750,4.901,,,,20101029,220422,1.00
CD0DBB578CDB1737,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101029,135042,20101103,20000.00,41.744,5.979,,,,20101029,220422,1.00
0C2E9DCD322BC9DC,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101029,135044,20101103,5000.00,101.100,4.515,,,,20101029,220422,1.00
743E04F595239975,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101029,135046,20101103,40000.00,102.807,3.892,,,,20101029,220422,1.00
F36AE02D56DF4564,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101029,135042,20101103,20000.00,41.025,,,,,20101029,220422,1.00
CE17BDEE02D6BD38,P,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20101029,135045,20101103,15000.00,95.178,2.134,,,,20101029,220422,1.00
749D56F45202A333,S,275380K93,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20270901,,,20101029,135052,20101103,30000.00,107.250,3.784,,,,20101029,220422,1.00
71E0821C8D3F9756,D,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20101029,135045,20101103,15000.00,96.140,,,,,20101029,220422,1.00
ECA2F6C96D07E67A,S,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20101029,135053,20101103,25000.00,97.490,8.250,,,,20101029,220422,1.00
95A04230F7872AB1,S,915138JU6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.000,20140601,,,20101029,135042,20101103,1MM+,105.026,1.550,,,,20101029,220422,1.00
970D6DBCE57461CB,P,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20101029,135054,20101103,220000.00,100.037,4.243,,,,20101029,220422,1.00
C1F7757F39CB88D9,P,870462NT1,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20150801,,,20101029,135105,20101103,35000.00,86.547,3.069,,,,20101029,220422,1.00
496E0CC43D6D430E,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101029,135108,20101103,30000.00,98.324,2.052,,,,20101029,220422,1.00
7E13955C29135015,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,135110,20101103,20000.00,108.750,7.563,,,,20101029,220422,1.00
445A8CD75E288065,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101029,135105,20101103,75000.00,104.941,4.500,,,,20101029,220422,1.00
8D8CC701F3CD0923,D,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20101029,135054,20101103,220000.00,100.537,,,,,20101029,220422,1.00
9B260573749A1728,D,870462NT1,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20150801,,,20101029,135105,20101103,35000.00,86.979,,,,,20101029,220422,1.00
D0F1EC0DD1184FD3,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101029,135108,20101103,30000.00,98.570,,,,,20101029,220422,1.00
6A8C442C4BED1F76,S,9146584V8,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20250701,,,20101029,135053,20101103,10000.00,100.101,4.343,,,,20101029,220422,1.00
D823B5CC80F92237,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101029,134900,20101103,250000.00,100.207,0.757,,,,20101029,220422,1.00
D3AE53329FF0AD93,D,051470HG0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20201001,,,20101029,134800,20101103,270000.00,108.172,,P,,,20101029,220422,1.00
67F1838D7B71E2B9,D,9146584V8,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20250701,,,20101029,135043,20101103,10000.00,100.001,,,,,20101029,220422,1.00
C564092E721F652D,D,544525EM6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.125,20190701,,,20101029,135101,20101103,10000.00,100.652,,,,,20101029,220422,1.00
13DB39F5116179AF,S,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20101029,135111,20101103,50000.00,108.948,3.960,,,,20101029,220422,1.00
22EEDF0D9DEE7717,P,91754EDW3,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.500,20260501,,,20101029,135120,20101103,15000.00,101.566,4.254,,,,20101029,220422,1.00
B2AED8C7B5640FE5,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101029,135107,20101101,1MM+,100.000,0.000,,,,20101029,220422,1.00
4C62D02C5EE805C7,D,91754EDW3,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.500,20260501,,,20101029,135120,20101103,15000.00,102.066,,,,,20101029,220422,1.00
F8D3C0AFAD6B3ACC,D,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20101029,134500,20101103,100000.00,107.889,,,,,20101029,220422,1.00
332A7F03E759047C,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101029,135100,20101103,15000.00,97.400,4.726,,,,20101029,220422,1.00
2D24DDABA3DDEE60,P,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101029,135132,20101102,100000.00,102.375,4.753,,,,20101029,220422,1.00
ED4A5BDA0EBB407B,P,38134LKD3,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20170801,,,20101029,135127,20101103,10000.00,103.252,3.254,,,,20101029,220422,1.00
D6891AAFD5340BA7,S,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20101029,134734,20101103,100000.00,109.039,1.358,,,,20101029,220422,1.00
5959864A731FB9C3,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101029,134600,20101104,10000.00,99.500,3.539,,,,20101029,220422,1.00
589F13C706A43097,P,47206PDD6,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.000,20150115,,,20101029,135046,20101103,25000.00,107.316,2.168,,,,20101029,220422,1.00
05FD2D1F3233FB15,S,296335HG0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.100,20180901,,,20101029,135114,20101103,10000.00,104.677,3.050,,,,20101029,220422,1.00
D0D9A1C9848A889D,P,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20101029,135100,20101103,100000.00,115.373,2.339,,,,20101029,220422,1.00
E85CEE31536551DD,D,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20101029,135100,20101103,100000.00,115.373,,,,,20101029,220422,1.00
D2BFC363958A30F9,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101029,135114,20101103,5000.00,97.930,4.652,,,,20101029,220422,1.00
98CE0DF6088DB28B,S,45528SAH9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.250,20110101,,,20101029,135121,20101103,50000.00,100.750,0.580,,,,20101029,220422,1.00
D27ECDF2F1EC10D7,P,500478AJ1,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,0.000,20140801,,,20101029,135130,20101103,50000.00,87.640,3.555,,,,20101029,220422,1.00
DE58E316C13ED2E4,P,799408B32,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20170701,,,20101029,135136,20101103,10000.00,78.704,3.628,,,,20101029,220422,1.00
18A965C6B1362F8D,D,45528SAH9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.250,20110101,,,20101029,135121,20101103,50000.00,100.650,,,,,20101029,220422,1.00
A97910D7EBDEC7F6,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101029,135136,20101103,15000.00,101.350,4.761,,,,20101029,220422,1.00
EC2A908B4AF5B7B4,P,545896S29,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20141201,,,20101029,135035,20101103,655000.00,113.542,1.559,,,,20101029,220422,1.00
488CB1C7F3602D12,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101029,134720,20101103,40000.00,99.823,4.263,,,,20101029,220422,1.00
FDD762EA307B6619,D,500478AJ1,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,0.000,20140801,,,20101029,135130,20101103,50000.00,88.078,,,,,20101029,220422,1.00
D2B3DCCC494E2CA5,D,799408B32,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20170701,,,20101029,135136,20101103,10000.00,79.097,,,,,20101029,220422,1.00
0CA7128D302FF5BC,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101029,135136,20101103,15000.00,101.850,,,,,20101029,220422,1.00
6BB7DAAEDF489729,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101029,134720,20101103,40000.00,98.573,,,,,20101029,220422,1.00
A47C585E8CDA1698,D,545896S29,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20141201,,,20101029,135035,20101103,655000.00,114.542,,,,,20101029,220422,1.00
2B60FCEDE506AFDF,P,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101029,135141,20101103,155000.00,96.677,4.964,,,,20101029,220422,1.00
219CFAAD103CF802,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20101029,135134,20101103,85000.00,105.403,0.896,,,,20101029,220422,1.00
8C820FCAF613D70B,S,338158LY2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.200,20231101,Y,,20101029,134855,20101118,15000.00,100.450,4.133,,,,20101029,220422,1.00
066DDA1E649E095D,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101029,135146,20101103,5000.00,102.800,4.251,,,,20101029,220422,1.00
9DA3AFCB7A0B2BE5,D,615401JG2,MOON AREA SCH DIST PA ,20040815,5.000,20241115,,,20101029,134232,20101103,35000.00,112.608,,S,,,20101029,220422,1.00
66B665AA93A94EF6,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20101029,135005,20101103,125000.00,106.850,,S,,,20101029,220422,1.00
0ED52BCD01856E91,D,938429A23,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20140601,,,20101029,135011,20101103,250000.00,113.170,,P,,,20101029,220422,1.00
800388BA9B0BC2FF,D,338158LY2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.200,20231101,Y,,20101029,134855,20101118,15000.00,99.250,,,,,20101029,220422,1.00
328FAC37DA0CD534,P,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101029,135100,20101103,525000.00,100.882,4.500,,,,20101029,220422,1.00
BD0671514EEE61D5,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20101029,135126,20101029,1000000.00,100.000,0.000,,,,20101029,220422,1.00
FB3330045BC3D09E,S,57586EMB4,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20180501,,,20101029,134038,20101103,50000.00,115.781,2.663,,,,20101029,220422,1.00
4B0252AD0C804C85,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101029,135132,20101103,15000.00,100.000,4.113,,,,20101029,220422,1.00
20F0EC261F76D614,S,365802PC5,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20100923,,20161201,,,20101029,135151,20101110,1MM+,101.385,2.750,,,Y,20101029,220422,1.00
8BFA3D4AF430618A,D,57586EMB4,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20180501,,,20101029,133900,20101103,50000.00,113.693,,,,,20101029,220422,1.00
BD385D91256C1B09,S,486116VW3,KAUAI CNTY HAWAII SER A,20051110,4.500,20290801,,,20101029,135156,20101103,5000.00,103.880,3.601,,,,20101029,220422,1.00
AA1838BFC73E1667,S,296335HG0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.100,20180901,,,20101029,135114,20101103,20000.00,104.677,3.050,,,,20101029,220422,1.00
AA108E1AA77D9224,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101029,135156,20101103,10000.00,102.000,4.677,,,,20101029,220422,1.00
403A7CB4B1BEDD1C,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,135154,20101103,10000.00,97.758,5.150,,,,20101029,220422,1.00
9DAD69713C1C92BD,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101029,135154,20101103,25000.00,100.000,4.895,,,,20101029,220422,1.00
0AC8496CA43FA273,S,816692FR3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.700,20150701,,,20101029,135147,20101103,25000.00,105.426,2.150,,,,20101029,220422,1.00
A882EA75C0E21903,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101029,135156,20101103,10000.00,100.000,,,,,20101029,220422,1.00
85F1DD20FB91964F,D,692039HE3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.800,20180201,,,20101029,134854,20101103,25000.00,110.493,,S,,,20101029,220422,1.00
9682056F41189405,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101029,134849,20101103,15000.00,81.026,,,,,20101029,220422,1.00
CADAF39EBA6DABF1,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101029,134533,20101103,105000.00,106.329,,P,,,20101029,220422,1.00
4335B8578531B555,S,768874QE2,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20231001,,,20101029,135147,20101103,40000.00,110.125,3.522,,,,20101029,220422,1.00
0C95C049E66C4706,S,49151EHC0,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.500,20131101,,,20101029,134938,20101103,1000000.00,105.138,0.320,,,,20101029,220422,1.00
9ECB327A6020E7C9,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101029,135114,20101103,5000.00,98.930,,,,,20101029,220422,1.00
DE8E9FFFB4410AB2,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101029,135203,20101103,5000.00,108.175,1.014,,,,20101029,220422,1.00
AA837A7EF0720FC5,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,,,20101029,135204,20101103,25000.00,102.000,4.039,,,,20101029,220422,1.00
06E4AD9169571104,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101029,135114,20101103,5000.00,99.330,,,,,20101029,220422,1.00
9FE224EE85245B92,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101029,135203,20101103,5000.00,108.050,,,,,20101029,220422,1.00
8211C916FC13F739,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,,,20101029,135204,20101103,25000.00,101.000,,,,,20101029,220422,1.00
72EDF9BFF8B9AE72,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101029,135203,20101103,10000.00,104.750,2.586,,,,20101029,220422,1.00
3F52C826763FF69D,P,49474EK69,KING CNTY WASH REF-LTD TAX,20080212,3.250,20120101,,,20101029,135208,20101029,50000.00,102.575,1.034,,,,20101029,220422,1.00
B13C3D6870FA162E,P,389550GA6,GRAYS HARBOR CNTY WASH SCH ,20031204,4.300,20221201,,,20101029,135213,20101103,5000.00,102.000,3.606,,,,20101029,220422,1.00
A3946D96252867FD,S,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101029,135203,20101103,55000.00,61.794,3.577,,,,20101029,220422,1.00
9F7D5E8FF6CA278B,S,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20101029,135212,20101103,50000.00,109.848,1.227,,,,20101029,220422,1.00
B2D5A714EDFA6A44,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101029,135133,20101103,65000.00,100.500,-1.384,,,,20101029,220422,1.00
A9A72CB2BB515B75,S,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101029,135217,20101103,25000.00,108.691,2.500,,,,20101029,220422,1.00
21D2E5F02D0F4C56,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,135009,20101103,15000.00,99.864,,,,,20101029,220422,1.00
A5E94099440D3059,D,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101029,135217,20101103,25000.00,107.941,,,,,20101029,220422,1.00
809B3BFB0C97B439,D,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20101029,135208,20101103,50000.00,108.848,,,,,20101029,220422,1.00
C2CCBECBA986F790,P,856597CL1,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20230801,,,20101029,135200,20101103,15000.00,107.200,3.780,,,,20101029,220422,1.00
5F1EF1BF53410407,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101029,135220,20101103,10000.00,99.500,2.090,,,,20101029,220422,1.00
3CAF659B2F5C472C,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101029,135220,20101103,15000.00,109.090,3.001,,,,20101029,220422,1.00
0A0922FDAE966D33,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101029,135221,20101103,25000.00,97.500,3.251,,,,20101029,220422,1.00
0E34507D445773AC,S,546415XH8,LOUISIANA ST SER C,20060927,4.250,20240501,,,20101029,135221,20101103,20000.00,104.965,3.255,,,,20101029,220422,1.00
C8D6EF69C98874C5,S,68641HEH3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20251001,,,20101029,135221,20101103,20000.00,103.600,3.446,,,,20101029,220422,1.00
29468DE676D76FBF,S,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20101029,135221,20101103,20000.00,103.500,3.765,,,,20101029,220422,1.00
B29664FF65A955BA,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101029,135221,20101110,10000.00,100.250,4.092,,,,20101029,220422,1.00
82611A2F6E71353B,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101029,135221,20101103,15000.00,99.149,3.560,,,,20101029,220422,1.00
CFA35073F4973ABC,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20101029,135221,20101103,20000.00,104.699,4.368,,,,20101029,220422,1.00
C4D6FC90A41AD211,P,95649AAR5,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20140901,,,20101029,135207,20101103,25000.00,111.308,1.921,,,,20101029,220422,1.00
69E385F4E77DDCF7,P,469485GL4,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20171001,,,20101029,135222,20101103,40000.00,100.150,1.888,,,,20101029,220422,1.00
73DB9B94F94069A3,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,135202,20101108,50000.00,97.758,5.150,,,,20101029,220422,1.00
6B80A318E5107455,D,0523947L1,AUSTIN TEX CTFS OBLIG,20010815,4.750,20200901,,,20101029,133904,20101103,25000.00,102.631,,P,,,20101029,220422,1.00
541955779D7A16F6,D,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,,,20101029,135218,20101103,15000.00,97.005,,,,,20101029,220422,1.00
7DED99798ABF5945,S,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20101029,135200,20101103,100000.00,109.794,3.100,,,,20101029,220422,1.00
0F611851F823538B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,135226,20101110,10000.00,101.305,6.070,,,,20101029,220422,1.00
A5A69FC0F410C15D,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101029,135230,20101110,10000.00,102.375,4.593,,,,20101029,220422,1.00
1863CCA64AE0B49B,P,544552TY8,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,4.000,20120801,,,20101029,135222,20101103,50000.00,104.960,1.120,,,,20101029,220422,1.00
E2C975B2D4F755CB,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101029,135228,20101123,5000.00,99.995,4.500,,,,20101029,220422,1.00
7137513ECE63DD24,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101029,135221,20101109,10000.00,99.996,4.000,,,,20101029,220422,1.00
603C2F5584AEE0D1,D,544552TY8,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,4.000,20120801,,,20101029,135222,20101103,50000.00,104.960,,,,,20101029,220422,1.00
A2A691894E1CBE09,P,57582PTU4,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.000,20110701,,,20101029,134147,20101103,1MM+,101.590,0.586,,,,20101029,220422,1.00
65704CA5AF4ABC8B,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101029,135200,20101103,75000.00,110.137,2.428,,,,20101029,220422,1.00
F58755533A06495A,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101029,135200,20101112,30000.00,100.200,3.224,,,,20101029,220422,1.00
66F76986C695CDF7,S,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101029,135233,20101103,20000.00,107.664,3.690,,,,20101029,220422,1.00
DB505237F416FCDC,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,135235,20101116,20000.00,100.750,4.901,,,,20101029,220422,1.00
C0B755B0CD0A410A,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20101029,135228,20101103,100000.00,108.175,1.112,,,,20101029,220422,1.00
C17E6A68CCEC2A7A,P,45528SAH9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.250,20110101,,,20101029,135227,20101103,50000.00,100.650,1.187,,,,20101029,220422,1.00
295EF48D0F51079F,D,45528SAH9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.250,20110101,,,20101029,135227,20101103,50000.00,100.650,,,,,20101029,220422,1.00
ED5E428CAA84292B,S,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,,,20101029,135216,20101103,15000.00,99.430,3.417,,,,20101029,220422,1.00
E3A4B19ACFC5245B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101029,135240,20101103,5000.00,100.000,4.499,,,,20101029,220422,1.00
84820ABB041DD823,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101029,135200,20101103,50000.00,98.125,5.123,,,,20101029,220422,1.00
E219EC8582A1E511,P,124511JB3,BYRON CENTER MICH PUB SCHS REF,20080306,3.750,20180501,,,20101029,135200,20101103,15000.00,102.701,3.340,,,,20101029,220422,1.00
3B72D70BE9E1341E,P,538602Y23,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.500,20301101,,,20101029,135200,20101103,20000.00,97.250,4.714,,,,20101029,220422,1.00
8BB9FF95CEEF4D99,P,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20101029,135200,20101103,70000.00,97.000,4.280,,,,20101029,220422,1.00
D026BBDA2CBFC954,S,549187QR6,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20020215,4.250,20120215,,,20101029,135218,20101103,25000.00,103.982,1.115,,,,20101029,220422,1.00
73369DC0BA096F78,P,984368LV0,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,4.000,20171201,,,20101029,134934,20101103,25000.00,108.860,2.620,,,,20101029,220422,1.00
28F9A85AF3C337AE,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101029,135238,20101110,10000.00,100.000,3.999,,,,20101029,220422,1.00
3B4C9F304B0C46E9,D,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101029,135140,20101103,100000.00,100.375,,,,,20101029,220422,1.00
C20863D4847332ED,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101029,135216,20101103,50000.00,99.000,,,,,20101029,220422,1.00
5ABFEC42CFFFF182,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101029,135214,20101103,50000.00,99.065,,,,,20101029,220422,1.00
3A880DC558670B3A,D,549187QR6,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20020215,4.250,20120215,,,20101029,135218,20101103,25000.00,103.882,,,,,20101029,220422,1.00
AD3D7CBB58C7B34B,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101029,135222,20101103,25000.00,108.925,3.603,,,,20101029,220422,1.00
4C766C8DF123F7B4,S,924258HE9,VERMONT ST SER A,20021201,4.500,20180801,,,20101029,135236,20101103,40000.00,106.282,0.863,,,,20101029,220422,1.00
93B80BBB88269F3A,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101029,135216,20101103,25000.00,108.825,,,,,20101029,220422,1.00
F70211F222B4BDF8,P,924258HE9,VERMONT ST SER A,20021201,4.500,20180801,,,20101029,135244,20101103,40000.00,105.781,1.143,,,,20101029,220422,1.00
B8D8FF12E62D0AAC,S,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101029,134611,20101103,15000.00,123.179,1.513,,,,20101029,220422,1.00
6606FC1155B7B86D,P,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20101029,135243,20101029,75000.00,101.493,1.261,,,,20101029,220422,1.00
3973FC5F3598EAF1,D,924258HE9,VERMONT ST SER A,20021201,4.500,20180801,,,20101029,135236,20101103,40000.00,106.032,,,,,20101029,220422,1.00
D0B15080156F5EE3,D,924258HE9,VERMONT ST SER A,20021201,4.500,20180801,,,20101029,135244,20101103,40000.00,106.031,,,,,20101029,220422,1.00
BE9E36F63ECCCF65,D,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101029,134554,20101103,15000.00,120.368,,,,,20101029,220422,1.00
F2AFD66823502ED0,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,135248,20101104,25000.00,100.150,6.986,,,,20101029,220422,1.00
E41BFAC5D079F49D,P,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20101029,135107,20101103,10000.00,105.489,2.863,,,,20101029,220422,1.00
4B5E4207484172BB,S,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20101029,135156,20101103,10000.00,106.489,2.467,,,,20101029,220422,1.00
6B11D8B3EC58D302,S,88045RRV6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.550,20140701,Y,,20101029,135246,20101110,50000.00,100.000,1.550,,,,20101029,220422,1.00
ACB336A76FC334F2,P,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101029,135100,20101103,100000.00,100.315,4.192,,,,20101029,220422,1.00
FE75012CBE219BA2,D,438669NZ2,HONOLULU HAWAII CITY & CNTY WTR,19921201,6.000,20141201,,,20101029,135113,20101103,10000.00,117.261,,S,,,20101029,220422,1.00
3D334335C5CE088A,D,88045RRV6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.550,20140701,Y,,20101029,135246,20101110,50000.00,99.500,,,,,20101029,220422,1.00
530098C61C89EA00,S,096539AG6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.500,20170901,Y,,20101029,135256,20101104,5000.00,99.700,2.547,,,,20101029,220422,1.00
104198ADAEBC9251,P,594307AL4,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20140115,,,20101029,135301,20101103,40000.00,92.777,2.356,,,,20101029,220422,1.00
F104C11277FB2310,P,187099FR2,CLIFTON N J BRD ED ,20050301,4.000,20120301,,,20101029,135247,20101103,25000.00,103.426,1.386,,,,20101029,220422,1.00
E10671A827FDB84D,S,0591325J5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20200901,,,20101029,135249,20101103,25000.00,107.920,2.529,,,,20101029,220422,1.00
CDAA3D95D476E87E,D,64983QDN6,NEW YORK ST DORM AUTH REVS NON FHA-INSD-NURSING HOME-GURWIN-A,20050412,4.900,20410215,,,20101029,134714,20101103,20000.00,101.370,,,,,20101029,220422,1.00
20323FB5D1B4AD7F,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101029,135309,20101103,10000.00,102.500,4.588,,,,20101029,220422,1.00
092AC0687A83D42E,P,560459J75,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20140901,,,20101029,135250,20101103,25000.00,105.536,1.990,,,,20101029,220422,1.00
64E12A2F23437C4B,P,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101029,135054,20101102,140000.00,104.655,0.320,,,,20101029,220422,1.00
31BD5E4FBB4A2EA4,D,802557AJ7,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20190201,,,20101029,135020,20101103,575000.00,112.794,,,,,20101029,220422,1.00
8334527024BB77FE,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101029,134849,20101103,15000.00,80.926,4.913,,,,20101029,220422,1.00
1447D74604CC81DF,P,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20101029,135310,20101103,5000.00,109.106,1.876,,,,20101029,220422,1.00
EFC58C09182608C8,P,913366CE8,UNIV CALIF REGTS MED CTR SER D,20080423,3.000,20120515,,,20101029,135303,20101103,25000.00,101.827,1.786,,,,20101029,220422,1.00
EA1F8F27D1EF3406,D,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101029,135314,20101103,200000.00,99.750,,,,,20101029,220422,1.00
7D9A0948209A8F8F,P,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20101029,135236,20101103,250000.00,101.786,0.641,,,,20101029,220422,1.00
AA9A87CF02B44DC6,S,596567CD7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20301001,,,20101029,135315,20101103,10000.00,31.317,5.917,,,,20101029,220422,1.00
2F499F0CDFB62B3A,D,482107AE9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20150901,,,20101029,135307,20101103,65000.00,108.500,,,,,20101029,220422,1.00
E892BC384333ADC2,P,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101029,135300,20101103,30000.00,85.775,5.661,,,,20101029,220422,1.00
9705A476E69FABAC,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101029,135242,20101103,20000.00,99.500,3.181,,,,20101029,220422,1.00
635ED682953DC343,S,983483CA4,WYOMING STUDENT LN CORP VAR-REF-SR SER-A-3,20081210,,20431201,,,20101029,135230,20101029,1MM+,100.000,,,,,20101029,220422,1.00
11A1FF9F8FAA07C6,P,983483CA4,WYOMING STUDENT LN CORP VAR-REF-SR SER-A-3,20081210,,20431201,,,20101029,135231,20101029,1MM+,100.000,,,,,20101029,220422,1.00
0681015C8AB3F377,P,696547AE8,PALM BEACH CNTY FLA REV VAR-NORTON GALLERY INC PROJ,19950523,,20250501,,,20101029,135200,20101103,150000.00,100.000,,,,,20101029,220422,1.00
A77B6C3371D5731B,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101029,135308,20101103,10000.00,100.991,5.083,,,,20101029,220422,1.00
BDD480F63D069D5F,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,135236,20101104,25000.00,98.750,,,,,20101029,220422,1.00
C8775EF2E164C734,P,726158ER5,PLAIN OHIO LOC SCH DIST ,20030301,3.650,20121201,,,20101029,135320,20101029,100000.00,103.781,1.063,,,,20101029,220422,1.00
5B0BFDA5AC4CDB34,D,549187QR6,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20020215,4.250,20120215,,,20101029,135218,20101103,25000.00,103.882,,,,,20101029,220422,1.00
712DFD0DB5027E24,D,596567CD7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20301001,,,20101029,135315,20101103,10000.00,30.816,,,,,20101029,220422,1.00
7FEC3AD2EDFFB14F,D,76245EHG2,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20280901,,,20101029,133537,20101103,100000.00,99.000,,,,,20101029,220422,1.00
A034BA04A03A58A3,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101029,135300,20101103,15000.00,62.398,4.438,,,,20101029,220422,1.00
967FEDDC8C88D417,S,003464HM9,ABILENE TEX INDPT SCH DIST ,20040715,3.500,20110215,,,20101029,135236,20101103,35000.00,100.818,0.600,,,,20101029,220422,1.00
5A03B7B3ADA1025C,D,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101029,135259,20101103,50000.00,99.750,,,,,20101029,220422,1.00
2564F9407544D047,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101029,135329,20101103,10000.00,100.000,4.249,,,,20101029,220422,1.00
D478A96AD6447040,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101029,135330,20101109,10000.00,101.673,4.400,,,,20101029,220422,1.00
567055673737DD34,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,135333,20101103,5000.00,102.325,6.428,,,,20101029,220422,1.00
22A7C6B940542AFD,S,020141GE1,ALMA MICH ,20050601,4.000,20160601,,,20101029,135321,20101103,50000.00,108.007,2.154,,,,20101029,220422,1.00
685C080C615D3554,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101029,135325,20101115,20000.00,107.952,3.700,,,,20101029,220422,1.00
56CE63B32F02A0EB,S,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20101029,135000,20101103,400000.00,109.349,0.650,,,,20101029,220422,1.00
385F005D05A686AD,S,790608DF7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20220401,,,20101029,135328,20101103,25000.00,107.356,3.700,,,,20101029,220422,1.00
C898101210C1465B,D,020141GE1,ALMA MICH ,20050601,4.000,20160601,,,20101029,135321,20101103,50000.00,106.725,,,,,20101029,220422,1.00
C16AE6F927717B62,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101029,135311,20101103,20000.00,44.198,6.853,,,,20101029,220422,1.00
FF70E6C4A61C346B,S,358802G83,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20280815,,,20101029,135320,20101103,50000.00,109.797,2.797,,,,20101029,220422,1.00
4E69E2168EF2EECC,P,552048HX1,LYON TWP MICH SPL ASSMT-SER A,20050201,3.650,20140901,,,20101029,135300,20101103,5000.00,98.000,4.220,,,,20101029,220422,1.00
8867DCEC07C208DA,S,461225CE2,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20250201,,,20101029,135333,20101103,5000.00,103.750,3.387,,,,20101029,220422,1.00
2F89F3E22F9DF410,D,054095BW3,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.000,20180115,,,20101029,135213,20101103,25000.00,114.602,,,,,20101029,220422,1.00
35A37C6F6A858DD5,D,461225CE2,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20250201,,,20101029,135333,20101103,5000.00,102.250,,,,,20101029,220422,1.00
19E58DE47EF1AC65,P,531320HD4,LIBERTY TEX INDPT SCH DIST ,20020401,5.125,20230215,,,20101029,135341,20101103,5000.00,103.688,2.192,,,,20101029,220422,1.00
6F9A4B421953E5CF,P,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101029,135346,20101103,200000.00,99.450,3.049,,,,20101029,220422,1.00
C0CA87528894FC2A,D,469485GL4,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20171001,,,20101029,135137,20101103,40000.00,100.150,,,,,20101029,220422,1.00
C90FBB51604ACD8F,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101029,135132,20101102,15000.00,98.500,,,,,20101029,220422,1.00
53E4B31D2CCEA677,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,135351,20101109,5000.00,102.250,5.702,,,,20101029,220422,1.00
68BDFADEAE66B54F,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101029,135345,20101109,10000.00,102.125,5.110,,,,20101029,220422,1.00
FC0BED1B89278F21,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101029,135345,20101103,25000.00,104.308,4.287,,,,20101029,220422,1.00
3679842E858528FD,P,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20101029,135343,20101103,50000.00,106.523,1.450,,,,20101029,220422,1.00
A388C3E048030AFF,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101029,135348,20101103,100000.00,109.090,3.507,,,,20101029,220422,1.00
F23666B4C1376A39,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20101029,135343,20101103,50000.00,106.773,,,,,20101029,220422,1.00
49E98FAD977E813A,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101029,135348,20101103,100000.00,109.590,,,,,20101029,220422,1.00
1DD9E3F07BFD50FC,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101029,135305,20101102,140000.00,104.655,0.320,,,,20101029,220422,1.00
5087CB0E399A714F,S,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101029,135351,20101103,50000.00,106.833,2.763,,,,20101029,220422,1.00
4D0443A680D14838,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101029,135357,20101104,5000.00,100.867,4.006,,,,20101029,220422,1.00
787D2855AD1A651F,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101029,135358,20101103,5000.00,100.000,4.249,,,,20101029,220422,1.00
281BED766EC72ECE,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101029,135357,20101103,25000.00,105.400,2.876,,,,20101029,220422,1.00
E06B388D923E7663,D,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101029,135356,20101103,50000.00,105.776,,,,,20101029,220422,1.00
FF598585D097F4EF,P,48542KWS4,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.000,20171001,,,20101029,135356,20101103,15000.00,102.122,2.662,,,,20101029,220422,1.00
22AE5E75BB51EF60,P,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101029,135234,20101103,300000.00,109.598,1.470,,,,20101029,220422,1.00
E5116B2266523797,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101029,135405,20101103,10000.00,97.670,4.789,,,,20101029,220422,1.00
8EB8D093D9A74357,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101029,135410,20101103,5000.00,100.000,4.249,,,,20101029,220422,1.00
3E9DCFC59D9A4620,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,135415,20101103,5000.00,98.750,4.577,,,,20101029,220422,1.00
CE27C88FAAD7AA51,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,134818,20101103,75000.00,99.450,,,,,20101029,220422,1.00
274034582065C5A9,S,819190QD4,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20260201,,,20101029,135403,20101103,15000.00,104.831,3.028,,,,20101029,220422,1.00
6F80A17D19F44A96,D,819190QD4,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20260201,,,20101029,135403,20101103,15000.00,103.231,,,,,20101029,220422,1.00
56101C157AAAA589,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,135300,20101103,200000.00,97.940,,,,,20101029,220422,1.00
DC9D5D210EE57FAB,S,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20101029,135411,20101103,25000.00,112.463,1.784,,,,20101029,220422,1.00
27DA26D559F969C7,S,641460FJ4,NEVADA ST CAP IMPT SER-A,20010901,4.750,20190301,,,20101029,135413,20101101,10000.00,102.117,3.114,,,,20101029,220422,1.00
F05CEFBE5C0AEEE6,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101029,135418,20101103,25000.00,104.107,3.787,,,,20101029,220422,1.00
28F1E274AC15B3B3,P,57583RHZ1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20161001,,,20101029,135423,20101103,50000.00,105.500,3.947,,,,20101029,220422,1.00
AC1F4EE135D8B40B,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101029,135418,20101103,25000.00,104.107,,,,,20101029,220422,1.00
72FB69C189C959CF,D,57583RHZ1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20161001,,,20101029,135423,20101103,50000.00,106.000,,,,,20101029,220422,1.00
7E7CE8BBB1843C17,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,135432,20101103,20000.00,102.325,6.428,,,,20101029,220422,1.00
569E1A2300F8452E,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101029,135300,20101115,20000.00,99.000,5.704,,,,20101029,220422,1.00
73949247BFF2B3CC,S,129271MW9,CALEDONIA MICH CMNTY SCHS ,20070614,4.000,20150501,,,20101029,135418,20101103,25000.00,108.690,1.970,,,,20101029,220422,1.00
E8312E6837EF1219,S,228498BB6,CROWN POINT IND SEW WKS REV ,20101116,3.500,20220101,Y,,20101029,133033,20101116,5000.00,99.087,3.600,,,Y,20101029,220422,1.00
E240154BE69F4967,D,129271MW9,CALEDONIA MICH CMNTY SCHS ,20070614,4.000,20150501,,,20101029,135418,20101103,25000.00,107.719,,,,,20101029,220422,1.00
DED22CCBC9E2D2B5,S,946303NU4,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20241115,,,20101029,135400,20101103,25000.00,107.623,3.584,,,,20101029,220422,1.00
5A8B5A7CF75CA719,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101029,135400,20101103,5000.00,98.050,5.215,,,,20101029,220422,1.00
F2FFDE5D8E3497F2,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101029,135431,20101103,10000.00,100.000,4.749,,,,20101029,220422,1.00
519FBE3D7E814A78,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101029,135321,20101103,25000.00,98.373,5.405,,,,20101029,220422,1.00
7D4B5FA8F4F52AD8,S,476575C45,JERSEY CITY N J WTR IMPT-SER B,20030901,5.000,20120901,,,20101029,135432,20101103,25000.00,105.617,0.600,,,,20101029,220422,1.00
A58A16822D7EEE86,D,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101029,134632,20101103,25000.00,105.189,,S,,,20101029,220422,1.00
12D84E10B00E7C4F,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101029,134849,20101103,15000.00,81.026,4.903,,,,20101029,220422,1.00
288454F9A0530D2F,S,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20101029,135437,20101103,35000.00,102.703,0.601,,,,20101029,220422,1.00
8C3AD94AC2FABAEF,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101029,135427,20101103,15000.00,108.765,1.045,,,,20101029,220422,1.00
80556C878DD2988A,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101029,135438,20101103,25000.00,106.648,4.510,,,,20101029,220422,1.00
785C41559455D78B,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20101029,135436,20101103,20000.00,108.581,3.991,,,,20101029,220422,1.00
601B40410410A944,S,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20101029,135131,20101103,100000.00,107.889,1.800,,,,20101029,220422,1.00
CF429B25E3A9FBA1,S,91417KQF1,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20140601,,,20101029,135200,20101103,35000.00,102.793,1.200,,,,20101029,220422,1.00
9485153A2517C41E,P,5643854X7,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20250215,,,20101029,135400,20101103,50000.00,107.773,3.380,,,,20101029,220422,1.00
5A9EA1705452AFEF,D,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20101029,134500,20101103,100000.00,107.889,,,,,20101029,220422,1.00
5C0EBC72DF929221,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101029,135447,20101103,135000.00,102.300,5.844,,,,20101029,220422,1.00
457B9CE5FBA9BBD7,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101029,135451,20101109,115000.00,98.909,3.110,,,,20101029,220422,1.00
47755088D85EF163,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101029,135451,20101109,115000.00,97.159,,,,,20101029,220422,1.00
13BBEEDB868FDBDB,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,135459,20101116,20000.00,100.750,4.901,,,,20101029,220422,1.00
812A7859485FA1AB,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101029,135456,20101110,45000.00,98.758,5.550,,,Y,20101029,220422,1.00
F6575BBD46DC00A5,D,560459J75,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20140901,,,20101029,135250,20101103,25000.00,105.661,,,,,20101029,220422,1.00
0C7BDBB70DBC6A20,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101029,135500,20101103,10000.00,115.967,2.950,,,,20101029,220422,1.00
E5D4EB1D1536E917,D,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20101029,135425,20101103,20000.00,108.581,,,,,20101029,220422,1.00
3C50CB5D2F236DBA,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101029,135500,20101103,10000.00,114.467,,,,,20101029,220422,1.00
48B2622390D4CE65,D,725463YL1,PITTSFIELD MASS MUN PURP LN,20080301,4.000,20120301,,,20101029,135400,20101103,100000.00,104.192,,,,,20101029,220422,1.00
0364FC82B9CA9110,S,946303NU4,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20241115,,,20101029,135500,20101103,25000.00,107.623,3.584,,,,20101029,220422,1.00
3C2FE8509F750AAF,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20101029,134833,20101103,100000.00,116.249,2.200,,,,20101029,220422,1.00
F5170ED6DE4DCBF4,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101029,135510,20101103,45000.00,101.000,3.876,,,,20101029,220422,1.00
7EA453593BC70B2C,P,600579BL9,MILLER PLACE N Y FIRE DIST ,20040715,4.500,20230715,,,20101029,135512,20101103,5000.00,102.586,3.744,,,,20101029,220422,1.00
685E1E2657C12A3C,D,882762AU1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20300815,,,20101029,133455,20101103,20000.00,26.653,,P,,,20101029,220422,1.00
37C5FF91F9141272,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101029,135520,20101103,90000.00,107.228,3.500,,,,20101029,220422,1.00
D35B6DC3F40D72F6,S,57586NDY4,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER E,20090916,3.390,20110901,,,20101029,134700,20101103,425000.00,101.203,1.916,,,,20101029,220422,1.00
18231EE7059CBAE5,P,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20101029,135417,20101103,25000.00,111.500,3.419,,,,20101029,220422,1.00
AA0E2C25202C948B,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101029,135520,20101103,90000.00,105.978,,,,,20101029,220422,1.00
29F7DA420D118823,D,57586NDY4,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER E,20090916,3.390,20110901,,,20101029,134500,20101103,425000.00,101.191,,,,,20101029,220422,1.00
BC0CEF7621B7D63B,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101029,135524,20101118,25000.00,99.483,3.300,,,,20101029,220422,1.00
E855BEEDC2A1E666,P,882762AU1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20300815,,,20101029,135522,20101103,20000.00,26.653,6.797,,,,20101029,220422,1.00
5434D9693192C341,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20101029,135455,20101103,25000.00,106.933,1.850,,,,20101029,220422,1.00
B431E1A3FEBD7273,P,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20101029,135530,20101103,20000.00,103.100,3.048,,,,20101029,220422,1.00
76CFBDB544FCBABD,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,135533,20101109,5000.00,102.250,5.702,,,,20101029,220422,1.00
8DF44E6932B52886,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101029,135533,20101201,25000.00,102.500,4.684,,,,20101029,220422,1.00
5ED2D5387F02A269,P,438669NZ2,HONOLULU HAWAII CITY & CNTY WTR,19921201,6.000,20141201,,,20101029,135533,20101103,10000.00,116.262,1.842,,,,20101029,220422,1.00
15784CC5A6321532,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101029,135530,20101118,25000.00,99.483,3.300,,,,20101029,220422,1.00
F860E80B9994E989,P,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20101029,135535,20101103,100000.00,95.067,5.122,,,,20101029,220422,1.00
324A6F91B16C7E32,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101029,135534,20101103,25000.00,104.320,4.800,,,,20101029,220422,1.00
1562256F9DC81921,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101029,135534,20101103,25000.00,102.445,,,,,20101029,220422,1.00
8F247154B89BD0E6,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101029,135539,20101201,30000.00,102.500,4.684,,,,20101029,220422,1.00
F38253CDC1D64A9F,S,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20101029,135536,20101103,20000.00,111.956,2.281,,,,20101029,220422,1.00
70D569C513A73BFA,S,13033WVP5,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.000,20150901,,,20101029,135500,20101103,150000.00,112.583,1.302,,,,20101029,220422,1.00
FE857DADFB176C5E,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101029,135419,20101103,50000.00,99.000,,S,,,20101029,220422,1.00
46E33FA8C8853BFB,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101029,135436,20101103,25000.00,106.273,,,,,20101029,220422,1.00
FE2FDF4E5B018F7A,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101029,135548,20101103,5000.00,94.350,5.404,,,,20101029,220422,1.00
FC3B778950B7BDDA,D,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101029,135540,20101103,75000.00,114.531,,,,,20101029,220422,1.00
0C82778DF5B11164,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101029,135541,20101103,100000.00,118.261,,,,,20101029,220422,1.00
8A4D1198EA4A0735,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101029,135543,20101103,75000.00,112.211,,,,,20101029,220422,1.00
24AE35F86FED7D85,D,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20101029,135544,20101103,75000.00,114.856,,,,,20101029,220422,1.00
4F0A77BD1DF3808B,D,914729LG1,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20180415,,,20101029,135545,20101103,100000.00,116.933,,,,,20101029,220422,1.00
9DD7B1A12C293AF0,S,47206PDD6,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.000,20150115,,,20101029,135458,20101103,25000.00,108.016,2.000,,,,20101029,220422,1.00
E5CF1829531D1228,D,438669NZ2,HONOLULU HAWAII CITY & CNTY WTR,19921201,6.000,20141201,,,20101029,135453,20101103,10000.00,116.262,,P,,,20101029,220422,1.00
57511B15E7D65C32,D,228498BH3,CROWN POINT IND SEW WKS REV ,20101116,4.300,20300101,Y,,20101029,135514,20101116,625000.00,98.791,,,,,20101029,220422,1.00
2083BF1BF9009A83,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101029,135551,20101103,5000.00,105.379,4.066,,,,20101029,220422,1.00
1FD137E7196EC2B9,P,48542KM71,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,3.125,20210401,,,20101029,135552,20101103,15000.00,97.911,3.364,,,,20101029,220422,1.00
BC7FEF23DA3E8546,S,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20101029,135400,20101115,5000.00,99.500,5.046,,,,20101029,220422,1.00
AA2876CD5928D980,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101029,135442,20101103,10000.00,109.840,,,,,20101029,220422,1.00
D299D3381225ED71,S,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20101029,135534,20101103,20000.00,98.465,4.670,,,,20101029,220422,1.00
E5D0A4CD6200DD0B,S,649903KT7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20210501,,,20101029,135539,20101115,15000.00,105.877,3.960,,,,20101029,220422,1.00
F2BD78BE0B19CEBB,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101029,135601,20101029,30000.00,108.835,3.630,,,,20101029,220422,1.00
DE5D55AF232C6D87,D,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20101029,135525,20101103,20000.00,110.456,,,,,20101029,220422,1.00
A496D836BAFB1BDC,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101029,135601,20101029,30000.00,107.146,,,,,20101029,220422,1.00
A15C044255B9D2AE,D,221553AP5,COSTA MESA CALIF PUB FING AUTH PUB FACS PROJ-SER A,19980501,5.000,20111001,,,20101029,134834,20101103,50000.00,100.520,,S,,,20101029,220422,1.00
EA541705E60B94BA,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101029,135600,20101103,10000.00,74.250,7.175,,,,20101029,220422,1.00
20F32A7A93AABFEE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,135605,20101103,15000.00,102.325,6.428,,,,20101029,220422,1.00
2A2ED48D7B60956D,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,135606,20101103,10000.00,102.476,6.200,,,,20101029,220422,1.00
81DC390261E3205B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,135607,20101103,10000.00,104.397,6.944,,,,20101029,220422,1.00
A9D3AA11BDB31DEE,S,76541VEV5,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20160715,,,20101029,135552,20101103,15000.00,113.675,1.941,,,,20101029,220422,1.00
F151C16391997C90,S,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20101029,135553,20101103,25000.00,101.250,4.295,,,,20101029,220422,1.00
5B9A09636E430EB0,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,,,20101029,135601,20101103,50000.00,104.693,4.100,,,,20101029,220422,1.00
41C4ED0CE045B4D6,P,415014AW9,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20110301,,,20101029,135200,20101103,235000.00,100.432,0.677,,,,20101029,220422,1.00
9DF8F056D85B3B41,P,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20101029,135400,20101103,100000.00,101.836,0.766,,,,20101029,220422,1.00
C10936C5037B36D4,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,135603,20101103,50000.00,100.000,5.250,,,,20101029,220422,1.00
4A0E1761F202E4B9,S,169551KJ6,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20220901,,,20101029,135606,20101104,50000.00,99.075,4.350,,,,20101029,220422,1.00
2C947ED0E27F7904,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101029,135600,20101103,15000.00,99.856,4.759,,,,20101029,220422,1.00
CCAAE43F5C108ECF,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101029,135608,20101123,10000.00,104.000,3.625,,,,20101029,220422,1.00
59D2AB904EBDA22F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101029,135613,20101103,5000.00,102.000,4.628,,,,20101029,220422,1.00
3EDE2E421C9E6F97,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,135609,20101104,10000.00,100.600,4.362,,,,20101029,220422,1.00
E8D9C0466B61AA1D,D,051470HG0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20201001,,,20101029,135300,20101103,270000.00,108.247,,S,,,20101029,220422,1.00
6C1DBADCAF60F36C,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101029,135529,20101103,25000.00,101.906,4.750,,,,20101029,220422,1.00
82DF60D9759CC9FF,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101029,135612,20101103,100000.00,111.239,1.068,,,,20101029,220422,1.00
2F8851573B866EE0,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,135609,20101104,10000.00,98.725,,,,,20101029,220422,1.00
95AAF2F61AF16DB3,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20101029,135509,20101103,430000.00,110.549,,,,,20101029,220422,1.00
32FDA0E121DE665B,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20101029,135509,20101103,430000.00,110.599,,,,,20101029,220422,1.00
B2330E28F64D363D,P,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20101029,135300,20101103,100000.00,117.436,2.174,,,,20101029,220422,1.00
B5EE1D5C1DDAFFEC,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101029,135616,20101029,15000.00,108.835,3.630,,,,20101029,220422,1.00
3EFC1FAFF0FFEF43,S,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101029,135512,20101103,100000.00,118.013,2.500,,,,20101029,220422,1.00
05EC60E3A610F25A,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101029,135616,20101029,15000.00,107.146,,,,,20101029,220422,1.00
D58EE46E2B3FF264,S,228498BH3,CROWN POINT IND SEW WKS REV ,20101116,4.300,20300101,Y,,20101029,135555,20101116,625000.00,99.711,4.322,,,,20101029,220422,1.00
3D34F09CCA28186F,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101029,135546,20101103,5000.00,103.378,,,,,20101029,220422,1.00
DF974368DCACB9AE,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,135600,20101104,25000.00,100.499,4.385,,,,20101029,220422,1.00
5887110E102F3E04,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101029,135620,20101103,5000.00,98.350,5.114,,,,20101029,220422,1.00
997AAE72F97076DD,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101029,135623,20101103,30000.00,100.250,4.710,,,,20101029,220422,1.00
7E3CF9E75DFEE8CD,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101029,135628,20101103,5000.00,103.820,6.245,,,,20101029,220422,1.00
D774DBE4AD1391BD,D,549187QR6,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20020215,4.250,20120215,,,20101029,135622,20101103,25000.00,103.782,,,,,20101029,220422,1.00
0D00CF5CF1633ED1,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20101029,135626,20101103,10000.00,80.000,7.657,,,,20101029,220422,1.00
106123F7D2B42FE6,S,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,,,20101029,135626,20101103,10000.00,101.225,3.845,,,,20101029,220422,1.00
E2ADD7B70A73F82F,S,526432BA6,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.125,20170701,,,20101029,135627,20101103,20000.00,107.000,2.780,,,,20101029,220422,1.00
8EDDA2F5405E295E,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101029,135600,20101103,5000.00,94.050,5.026,,,,20101029,220422,1.00
9814340F7727B7F1,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,,,20101029,135600,20101103,30000.00,99.775,3.271,,,,20101029,220422,1.00
61EFFE29B749DC06,P,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20101029,135635,20101103,50000.00,106.451,4.030,,,,20101029,220422,1.00
D91B1D217863F3C5,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101029,135627,20101103,5000.00,102.499,4.305,,,,20101029,220422,1.00
A1CCB47C87DE7303,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101029,135633,20101109,10000.00,101.850,5.375,,,,20101029,220422,1.00
6C6F115DDB2C6638,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101029,135500,20101103,395000.00,100.784,4.960,,,,20101029,220422,1.00
399740E642AE0751,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101029,135612,20101103,100000.00,110.686,,,,,20101029,220422,1.00
CD8D2900605A2044,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101029,135214,20101103,50000.00,102.365,4.076,,,,20101029,220422,1.00
45EC23582311A3A0,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101029,135531,20101103,95000.00,105.719,4.000,,,,20101029,220422,1.00
14425703B512B1C7,S,45129YWJ1,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,4.250,20180701,,,20101029,135639,20101103,5000.00,100.479,4.160,,,,20101029,220422,1.00
6DFAC5516C3B531B,P,697373AS7,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20010627,5.000,20200902,,,20101029,135625,20101103,25000.00,100.066,4.967,,,,20101029,220422,1.00
46D372BC338A6B00,P,106287GF6,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20170801,,,20101029,135626,20101103,20000.00,100.200,4.874,,,,20101029,220422,1.00
8EB68B87949ABBEC,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101029,135627,20101116,55000.00,106.791,4.004,,,,20101029,220422,1.00
6613DF17AB2E55C3,P,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101029,135629,20101103,25000.00,111.085,2.850,,,,20101029,220422,1.00
84A12DD23E135D85,D,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,Y,,20101029,134306,20101104,20000.00,104.152,,,,,20101029,220422,1.00
07E9FC18339C232E,P,387874UE8,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20130101,,,20101029,135636,20101029,145000.00,104.661,1.352,,,,20101029,220422,1.00
27D772730870E27C,P,587603AK7,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.000,20120801,,,20101029,135627,20101103,25000.00,105.181,0.996,,,,20101029,220422,1.00
BF39E2B4A57005FB,P,802248EX8,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,3.500,20130801,,,20101029,135629,20101103,25000.00,101.849,2.794,,,,20101029,220422,1.00
C5E3D765A21DEF0F,P,13062R6Y9,CALIFORNIA ST REF,20060401,4.500,20250901,,,20101029,135630,20101103,20000.00,95.915,4.890,,,,20101029,220422,1.00
1BC32E74A7A8A98F,D,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,Y,,20101029,134214,20101104,20000.00,104.652,,,,,20101029,220422,1.00
D4E2010C13AA014F,D,697373AS7,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20010627,5.000,20200902,,,20101029,135625,20101103,25000.00,100.566,,,,,20101029,220422,1.00
5AF9BD87893F04E1,P,223093LJ2,COVINA-VALLEY CALIF UNI SCH SER A,20020201,4.750,20200801,,,20101029,135631,20101103,15000.00,102.603,3.741,,,,20101029,220422,1.00
7B85A4BB0AD45544,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101029,135632,20101103,5000.00,96.494,5.378,,,,20101029,220422,1.00
7F0CF5A8065B0C76,P,798762FQ8,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,3.800,20110901,,,20101029,135633,20101103,25000.00,100.951,2.628,,,,20101029,220422,1.00
A5301C1374332A51,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101029,135635,20101103,25000.00,99.244,4.545,,,,20101029,220422,1.00
CA88C33C6F2C5BD3,D,106287GF6,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20170801,,,20101029,135626,20101103,20000.00,100.700,,,,,20101029,220422,1.00
110F19FF44CF9E03,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101029,135627,20101116,55000.00,105.291,,,,,20101029,220422,1.00
9EBC5690394ABAB8,D,587603AK7,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.000,20120801,,,20101029,135627,20101103,25000.00,105.431,,,,,20101029,220422,1.00
EE237FEED161A8AD,D,802248EX8,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,3.500,20130801,,,20101029,135629,20101103,25000.00,102.099,,,,,20101029,220422,1.00
9F9CA1F0349DED76,D,13062R6Y9,CALIFORNIA ST REF,20060401,4.500,20250901,,,20101029,135630,20101103,20000.00,96.396,,,,,20101029,220422,1.00
02A6367102951CC5,D,223093LJ2,COVINA-VALLEY CALIF UNI SCH SER A,20020201,4.750,20200801,,,20101029,135631,20101103,15000.00,103.103,,,,,20101029,220422,1.00
725115B5593A31EA,D,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101029,135632,20101103,5000.00,96.978,,,,,20101029,220422,1.00
3CF4AEABC2DE9684,D,798762FQ8,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,3.800,20110901,,,20101029,135633,20101103,25000.00,101.201,,,,,20101029,220422,1.00
2E20149AA0705778,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101029,135635,20101103,25000.00,97.369,,,,,20101029,220422,1.00
F552FCC875B4F5B0,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101029,135641,20101109,20000.00,102.125,5.110,,,,20101029,220422,1.00
80A2EEB68516A6C8,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101029,135636,20101103,100000.00,106.967,3.867,,,,20101029,220422,1.00
23ED3434CE6025B1,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,,,20101029,135643,20101103,10000.00,104.693,4.100,,,,20101029,220422,1.00
51D76F4420CE5D98,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20101029,135553,20101103,200000.00,106.702,1.660,,,,20101029,220422,1.00
7841ABB23843422D,P,861394CA0,STOCKTON CALIF PUB FING AUTH VAR-TAXABLE-BLDG ACQ FING PJ-B,20071129,,20270901,,,20101029,135407,20101101,345000.00,100.000,,,,,20101029,220422,1.00
AC1C1095C2DDBE31,S,861394CA0,STOCKTON CALIF PUB FING AUTH VAR-TAXABLE-BLDG ACQ FING PJ-B,20071129,,20270901,,,20101029,135516,20101101,345000.00,100.000,,,,,20101029,220422,1.00
22E4447193150ED5,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101029,135656,20101103,100000.00,102.886,2.210,,,,20101029,220422,1.00
A74E05C992C34FB7,P,91537PDB8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20240801,,,20101029,135659,20101103,45000.00,106.323,4.040,,,,20101029,220422,1.00
3C3DB71F00FC406B,S,444546AW5,HUGHSON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041217,0.000,20280801,,,20101029,135700,20101103,10000.00,33.309,6.292,,,,20101029,220422,1.00
3405907E8507A869,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20101029,135700,20101103,10000.00,19.997,6.350,,,,20101029,220422,1.00
59C5C2D05CF4F295,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101029,135650,20101103,5000.00,107.992,4.658,,,,20101029,220422,1.00
371E9A9CDE05BA12,S,348163TX4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.250,20361201,,,20101029,135652,20101103,25000.00,96.200,4.499,,,,20101029,220422,1.00
DB277ED5DE01B3AE,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101029,135600,20101103,60000.00,99.282,,,,,20101029,220422,1.00
69FC4A235F1BAABD,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101029,135539,20101103,100000.00,96.921,,P,,,20101029,220422,1.00
4545ADCE5652BD3F,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101029,135656,20101103,100000.00,102.375,,,,,20101029,220422,1.00
E18C9F94DDA5F3A1,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101029,135709,20101103,10000.00,102.800,4.251,,,,20101029,220422,1.00
8A686B6004AFA2B6,P,70917NSK1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20021201,4.050,20110101,,,20101029,135300,20101103,100000.00,100.443,1.277,,,,20101029,220422,1.00
A96AD58691AEDB5A,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101029,135701,20101103,10000.00,100.941,0.155,,,,20101029,220422,1.00
B700E19B42686CDF,P,824178ND5,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20170215,,,20101029,135701,20101103,25000.00,83.501,2.890,,,,20101029,220422,1.00
598FD7CFB29DC021,P,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20101029,135705,20101103,25000.00,77.637,4.425,,,,20101029,220422,1.00
696D8D8E427A35AB,D,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101029,135701,20101103,10000.00,100.816,,,,,20101029,220422,1.00
E66DFBAE22A5C641,D,824178ND5,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20170215,,,20101029,135701,20101103,25000.00,83.918,,,,,20101029,220422,1.00
7AB32D3302EBABC2,D,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20101029,135705,20101103,25000.00,77.637,,,,,20101029,220422,1.00
C8B1F08F7A72E555,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101029,135700,20101103,60000.00,102.507,4.461,,,,20101029,220422,1.00
49A1BBFEBAB439D0,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,,,20101029,135700,20101103,20000.00,101.529,3.097,,,,20101029,220422,1.00
DD224983FBFD2768,P,79041PAK5,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.750,20161001,,,20101029,135700,20101103,75000.00,109.949,2.580,,,,20101029,220422,1.00
DEE2C875D6E5F113,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101029,135608,20101029,1MM+,100.000,0.000,,,,20101029,220422,1.00
FD62E3798A70BD7C,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,132944,20101103,1MM+,96.796,,S,,,20101029,220422,1.00
3DC073347B9D085D,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101029,135704,20101103,500000.00,102.400,4.344,,,,20101029,220422,1.00
122743DBEDC2CC0B,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101029,135627,20101102,150000.00,104.570,0.359,,,,20101029,220422,1.00
7EF5C169E6BC432B,S,482107AE9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20150901,,,20101029,135600,20101103,65000.00,109.158,2.000,,,,20101029,220422,1.00
D9A5836BAAF28A84,P,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20101029,135724,20101103,45000.00,108.400,2.082,,,,20101029,220422,1.00
3AAE4535E6D2367B,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101029,135716,20101103,50000.00,101.232,4.218,,,,20101029,220422,1.00
2E53EF50DB01E087,S,621233DD4,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-B,20040915,9.000,20210815,,,20101029,135101,20101105,10000.00,76.000,,,,,20101029,220422,1.00
628602191F0E6945,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,135631,20101103,10000.00,105.899,6.850,,,,20101029,220422,1.00
611D5BB5A01E55B7,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101029,135636,20101103,10000.00,101.602,4.500,,,,20101029,220422,1.00
A736428E9F4361AA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101029,135713,20101115,45000.00,108.045,3.937,,,,20101029,220422,1.00
F93EC19B8BEF768E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,135713,20101104,25000.00,99.500,5.534,,,,20101029,220422,1.00
D059CB10C1CC24C4,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101029,135656,20101105,25000.00,97.500,5.155,,,,20101029,220422,1.00
6F154350033D8EE2,S,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101029,135658,20101112,75000.00,98.486,4.125,,,,20101029,220422,1.00
1EF5218F121EA20B,S,815645HB5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20281101,,,20101029,133325,20101103,10000.00,105.070,3.267,,,,20101029,220422,1.00
913CDF6CD5E16FC4,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101029,135721,20101103,30000.00,100.000,4.624,,,,20101029,220422,1.00
D33E8EBC11C3DDAF,S,115065RC0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.625,20220701,,,20101029,135719,20101103,50000.00,106.050,3.439,,,,20101029,220422,1.00
EF91FF0C1668FCCC,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101029,135725,20101104,50000.00,105.500,4.262,,,,20101029,220422,1.00
69C3A1FD78CC25DA,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101029,135451,20101103,50000.00,98.750,,P,,,20101029,220422,1.00
BD3796B5B4555789,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101029,135723,20101103,50000.00,99.000,,,,,20101029,220422,1.00
40EEAC7664F5ECB6,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101029,135729,20101103,10000.00,97.071,4.300,,,,20101029,220422,1.00
26A25093E6977225,S,664754Q76,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,4.990,20180601,,,20101029,135726,20101103,10000.00,103.930,4.375,,,,20101029,220422,1.00
F3868190B929212E,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101029,135715,20101103,25000.00,98.740,5.088,,,,20101029,220422,1.00
E2E8F0AFA22EC335,S,74514LNA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20170701,,,20101029,135726,20101105,50000.00,109.290,3.901,,,,20101029,220422,1.00
803ABC4EC49AB557,S,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,,,20101029,135730,20101103,1MM+,99.000,3.270,,,,20101029,220422,1.00
A4BACE1F954EF3F1,D,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,,,20101029,135730,20101103,1MM+,98.750,,,,,20101029,220422,1.00
F0688E5C2AF1F004,P,250316HV1,DESCHUTES CNTY ORE ,20030301,4.300,20201201,,,20101029,135730,20101103,25000.00,103.500,2.559,,,,20101029,220422,1.00
6C477F0B22BE6AC4,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101029,135707,20101102,150000.00,104.620,0.300,,,,20101029,220422,1.00
893FD8D3A698446E,P,60415NKT8,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,3.250,20110701,,,20101029,135708,20101103,15000.00,99.117,4.615,,,,20101029,220422,1.00
45BB61F15F66BDAC,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101029,135739,20101109,20000.00,99.680,4.900,,,,20101029,220422,1.00
BF773A288E03297C,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101029,135740,20101103,20000.00,102.250,6.319,,,,20101029,220422,1.00
C44302DD99B92588,D,60415NKT8,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,3.250,20110701,,,20101029,135708,20101103,15000.00,99.250,,,,,20101029,220422,1.00
5B6C4C2ECF0FC168,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101029,135627,20101103,5000.00,100.499,,,,,20101029,220422,1.00
7066691751F7A2A7,S,081005GK0,BELTON MO SCH DIST NO 124 MO DIRECT DEP AGREEMENT-SER B,20050501,5.250,20220301,,,20101029,135700,20101103,200000.00,115.565,1.520,,,,20101029,220422,1.00
430171F9433621ED,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101029,135738,20101103,10000.00,102.441,1.001,,,,20101029,220422,1.00
2D0925B5B15E0652,S,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20101029,135722,20101103,20000.00,112.080,1.050,,,,20101029,220422,1.00
A424DCCEAA78AA46,D,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20101029,135718,20101103,20000.00,111.980,,,,,20101029,220422,1.00
7639DD7482EE8AD9,D,798762FQ8,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,3.800,20110901,,,20101029,135641,20101103,25000.00,101.201,,,,,20101029,220422,1.00
87D7505E9FBCA458,P,010541AM2,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20140301,,,20101029,135744,20101103,15000.00,103.572,2.495,,,,20101029,220422,1.00
E54D12AE7950ED82,P,514040RW6,LANCASTER CNTY PA SER A,20021215,4.700,20201101,,,20101029,135744,20101103,50000.00,102.468,3.409,,,,20101029,220422,1.00
02A9BD146941153C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101029,135748,20101103,25000.00,106.031,3.560,,,,20101029,220422,1.00
A223F83E014A4A46,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101029,135739,20101103,10000.00,100.000,4.624,,,,20101029,220422,1.00
5C3F8EC574505EB6,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101029,135748,20101103,25000.00,104.906,,,,,20101029,220422,1.00
BE4D8E1610FC9CC9,S,296335HG0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.100,20180901,,,20101029,135747,20101103,10000.00,104.677,3.050,,,,20101029,220422,1.00
B896F85E29BAE5A9,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,135745,20101115,25000.00,100.000,5.250,,,,20101029,220422,1.00
8EB99057FF7032B4,D,780486FR2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20190801,,,20101029,135558,20101103,10000.00,103.252,,,,,20101029,220422,1.00
FD397A96D4C0A794,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101029,135800,20101103,65000.00,62.398,4.438,,,,20101029,220422,1.00
B07EB84AE3B9E452,P,080870CU0,BELTON MO CTFS PARTN REF & IMPT,20070801,4.125,20150301,,,20101029,135801,20101103,10000.00,100.125,4.091,,,,20101029,220422,1.00
ABA66E85DB3694F2,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101029,135759,20101103,50000.00,109.484,1.894,,,,20101029,220422,1.00
24A77DE01EC22A91,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,135800,20101103,40000.00,102.797,6.069,,,,20101029,220422,1.00
302D7462C27383E3,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,135806,20101116,25000.00,100.750,4.901,,,,20101029,220422,1.00
FC55582E6757C420,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101029,135806,20101116,15000.00,104.310,4.809,,,,20101029,220422,1.00
59EF516752146179,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101029,135806,20101103,25000.00,103.280,4.299,,,,20101029,220422,1.00
43995B3B087F89C2,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101029,135807,20101103,25000.00,104.100,4.009,,,,20101029,220422,1.00
3BB05D0ABA1173B8,S,938234MG3,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20180601,,,20101029,135722,20101103,10000.00,113.555,2.700,,,,20101029,220422,1.00
96D8480FEC6EB672,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101029,135728,20101103,40000.00,93.750,,,,,20101029,220422,1.00
57954CB18F143E1C,P,115065RC0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.625,20220701,,,20101029,135749,20101103,50000.00,104.900,3.658,,,,20101029,220422,1.00
81DAA31F1A62E08A,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101029,135803,20101103,15000.00,112.127,2.851,,,,20101029,220422,1.00
DE41D3B1AC121EA2,S,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,Y,,20101029,135757,20101110,30000.00,99.894,4.010,,,,20101029,220422,1.00
E4626B58C34B6A3C,D,115065RC0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.625,20220701,,,20101029,135749,20101103,50000.00,105.000,,,,,20101029,220422,1.00
81FEAA8634C64139,S,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20101029,135713,20101103,5000.00,95.981,1.500,,,,20101029,220422,1.00
43A20CAF95AC479D,S,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20101029,135747,20101103,5000.00,95.981,1.500,,,,20101029,220422,1.00
8DCBA8B10A9C9568,S,296335HG0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.100,20180901,,,20101029,135804,20101103,20000.00,104.677,3.050,,,,20101029,220422,1.00
23E7000669301790,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101029,135803,20101103,15000.00,110.877,,,,,20101029,220422,1.00
FB13EDCA97C2785B,D,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20101029,135724,20101103,45000.00,108.400,,,,,20101029,220422,1.00
3629F8782D3BF71F,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101029,135759,20101103,50000.00,108.400,,,,,20101029,220422,1.00
253F4EA94B5AC903,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101029,135653,20101103,5000.00,105.992,,,,,20101029,220422,1.00
8DF3DF8E259EF8FC,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20101029,135706,20101103,50000.00,108.853,,,,,20101029,220423,1.00
55F104A9FB91D242,S,13033EA94,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,6.050,20380801,,,20101029,135752,20101103,5000.00,100.000,5.900,,,,20101029,220423,1.00
7A85B67909AF9DA9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,135813,20101103,10000.00,99.837,5.768,,,,20101029,220423,1.00
A44BCFCBB21EF022,S,840543BG6,SOUTH TEXAS COLLEGE TEX REF,20101118,3.000,20150815,Y,,20101029,135500,20101118,260000.00,106.300,1.614,,,,20101029,220423,1.00
2FBF57025E0583EF,S,144879X99,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20161201,Y,,20101029,135813,20101109,100000.00,103.600,1.379,,,,20101029,220423,1.00
7963E4F485926FDE,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,135811,20101108,20000.00,100.000,5.250,,,,20101029,220423,1.00
6781F64CAAA5E665,D,144879X99,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20161201,Y,,20101029,135813,20101109,100000.00,103.100,,,,,20101029,220423,1.00
48A3C48348EC5DEE,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101029,135814,20101103,5000.00,101.250,6.610,,,,20101029,220423,1.00
152F6B803A682D0B,S,167593EN8,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,5.000,20180101,,,20101029,135814,20101103,15000.00,113.223,2.938,,,,20101029,220423,1.00
47640ED093DC735C,S,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20101029,135815,20101103,20000.00,116.418,2.864,,,,20101029,220423,1.00
9A1A8CD7F0300357,P,74514LNA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20170701,,,20101029,135816,20101103,50000.00,107.000,4.280,,,,20101029,220423,1.00
D3CA2D13C698B73E,D,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101029,135815,20101103,25000.00,103.183,,,,,20101029,220423,1.00
999930D509BB12E9,D,167593EN8,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,5.000,20180101,,,20101029,135812,20101103,15000.00,111.773,,,,,20101029,220423,1.00
98901B9F9C31BC7D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,135807,20101103,10000.00,97.836,,,,,20101029,220423,1.00
D9297BB8AA0F55C8,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20101029,135818,20101103,5000.00,99.500,4.539,,,,20101029,220423,1.00
E7BD21FF38252999,S,467148CU4,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20150601,Y,,20101029,135553,20101103,50000.00,105.942,2.614,,,,20101029,220423,1.00
A37F276A14C1D61C,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,135745,20101117,25000.00,98.530,4.588,,,,20101029,220423,1.00
E736D41946F3470D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,135822,20101103,15000.00,100.000,5.250,,,,20101029,220423,1.00
E5DE052DE90315B3,S,467148CU4,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20150601,Y,,20101029,135556,20101103,25000.00,105.942,2.614,,,,20101029,220423,1.00
A96C34AD83714C87,S,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101029,135816,20101103,20000.00,112.375,2.000,,,,20101029,220423,1.00
A543E35EADD43EC1,D,467148CU4,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20150601,Y,,20101029,135555,20101102,50000.00,104.997,,,,,20101029,220423,1.00
818EACCF29B886FA,P,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101029,135827,20101103,25000.00,103.183,1.517,,,,20101029,220423,1.00
0BFF6056924B9A3B,P,652234EN1,NEWPORT NEWS VA ,20010815,4.000,20110815,,,20101029,135200,20101103,10000.00,101.797,1.678,,,,20101029,220423,1.00
A32EECE97130A612,D,467148CU4,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20150601,Y,,20101029,135558,20101102,25000.00,104.997,,,,,20101029,220423,1.00
64C88C89F3F626AA,S,296335HG0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.100,20180901,,,20101029,135827,20101103,10000.00,104.677,3.050,,,,20101029,220423,1.00
0A95B5404CDA3978,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101029,135825,20101110,15000.00,102.889,4.029,,,,20101029,220423,1.00
DCDAB714834D113F,D,652234EN1,NEWPORT NEWS VA ,20010815,4.000,20110815,,,20101029,135200,20101103,10000.00,101.950,,,,,20101029,220423,1.00
2EE1449371CF2F42,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101029,135834,20101103,10000.00,106.500,4.471,,,,20101029,220423,1.00
A5ED19E47DBF043E,P,13062PF64,CALIFORNIA ST NATL IBC,20031101,5.500,20331101,,,20101029,135831,20101103,95000.00,100.916,5.166,,,,20101029,220423,1.00
7D4B716CEADF226D,S,798135ZD4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20170901,,,20101029,135807,20101103,20000.00,112.375,1.756,,,,20101029,220423,1.00
B71833E602548D2C,P,67886RLD8,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.700,20260901,,,20101029,135816,20101103,30000.00,96.900,4.985,,,,20101029,220423,1.00
3C76A3751122C5B8,D,798135ZD4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20170901,,,20101029,135807,20101103,20000.00,112.125,,,,,20101029,220423,1.00
65CD5243B8583E7C,D,798135ZD4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20170901,,,20101029,135807,20101103,20000.00,112.125,,,,,20101029,220423,1.00
6051C0A3D261FE71,D,67886RLD8,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.700,20260901,,,20101029,135816,20101103,30000.00,97.000,,,,,20101029,220423,1.00
B946DEAA9843EEDC,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101029,135400,20101103,25000.00,104.900,,,,,20101029,220423,1.00
872BA9A8CBBAB14C,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101029,135842,20101103,30000.00,87.581,8.000,,,,20101029,220423,1.00
AFBBADCDB3219820,S,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20101029,135837,20101103,100000.00,106.245,1.000,,,,20101029,220423,1.00
CBE1E83535CF41C0,S,296335HG0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.100,20180901,,,20101029,135838,20101103,10000.00,104.677,3.050,,,,20101029,220423,1.00
2C34E083FE621C08,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101029,135851,20101103,5000.00,116.500,3.130,,,,20101029,220423,1.00
8BF795E1669677C3,S,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20101029,135851,20101103,5000.00,110.500,3.562,,,,20101029,220423,1.00
CF4B5127F6B65E1E,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101029,135851,20101103,5000.00,102.500,4.031,,,,20101029,220423,1.00
4452D9F1BF286D55,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101029,135841,20101103,105000.00,101.562,3.069,,,,20101029,220423,1.00
8B355B8803F69082,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,135848,20101117,5000.00,98.300,4.602,,,,20101029,220423,1.00
DB1B5A92454289B6,D,91537PDB8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20240801,,,20101029,135659,20101103,45000.00,106.323,,,,,20101029,220423,1.00
01607BD495DDDA0C,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,135848,20101117,5000.00,96.425,,,,,20101029,220423,1.00
044308D9958C28E2,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101029,135847,20101104,50000.00,98.596,4.224,,,,20101029,220423,1.00
EB026812E9C32EA9,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101029,135812,20101103,15000.00,103.935,3.700,,,,20101029,220423,1.00
959AE4F4E6573421,S,296335HG0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.100,20180901,,,20101029,135856,20101103,10000.00,104.677,3.050,,,,20101029,220423,1.00
8080CAF560E63FD8,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101029,135851,20101104,50000.00,96.422,,,,,20101029,220423,1.00
C64F41A499FDD5E7,S,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20101029,135900,20101103,200000.00,114.575,2.706,,,,20101029,220423,1.00
A1AC9E16D8A0EAEA,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101029,135900,20101110,10000.00,102.375,4.593,,,,20101029,220423,1.00
C6F82539B4A54706,S,275883HF6,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20240715,,,20101029,135850,20101103,25000.00,100.000,3.000,,,,20101029,220423,1.00
2A7951EE1E20A628,D,938429A23,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20140601,,,20101029,135804,20101103,250000.00,113.230,,S,,,20101029,220423,1.00
ED5B75F72397AF8A,D,467148CU4,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20150601,Y,,20101029,135537,20101102,75000.00,104.800,,,,,20101029,220423,1.00
7E842A5A461B9579,D,17070RAR0,CHRISTIAN CNTY MO PUB BLDG REF-JUSTICE CTR PROJ,20100501,2.000,20110601,,,20101029,135800,20101103,800000.00,100.679,,,,,20101029,220423,1.00
87FD52773B6560A5,D,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20101029,135836,20101103,10000.00,110.038,,,,,20101029,220423,1.00
6A6EE8FF42838E83,P,709141M69,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20110601,,,20101029,135854,20101103,100000.00,102.780,0.670,,,,20101029,220423,1.00
EB82CAA30AFB33F6,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101029,135904,20101103,100000.00,98.000,4.407,,,,20101029,220423,1.00
E84E80B7977B50FD,S,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20101029,135906,20101103,5000.00,100.000,4.799,,,,20101029,220423,1.00
11C51E9557B049FC,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101029,135911,20101103,10000.00,100.000,4.249,,,,20101029,220423,1.00
03B863900620E1DA,S,608413BD1,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.125,20180901,,,20101029,135908,20101103,5000.00,104.036,3.000,,,,20101029,220423,1.00
92EA7EA50EE3B2E6,P,097552LK7,BOLINGBROOK ILL SER B,20020411,0.000,20120101,,,20101029,135857,20101103,10000.00,97.877,1.857,,,,20101029,220423,1.00
B28118111F6E17DC,S,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20101029,135842,20101103,25000.00,109.599,2.970,,,,20101029,220423,1.00
7517B7CA7433F7A6,D,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20101029,135856,20101103,25000.00,108.999,,,,,20101029,220423,1.00
B9E49F16F167B5FE,S,621233CS2,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER A,20020515,6.800,20230815,,,20101029,135701,20101105,4000.00,73.000,10.727,,,,20101029,220423,1.00
EFDB993E38796C5D,S,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20101029,135700,20101103,10000.00,110.288,1.006,,,,20101029,220423,1.00
BEB001F61D31F430,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101029,135905,20101103,100000.00,114.039,1.389,,,,20101029,220423,1.00
ED481DF8D8086CBB,P,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101029,135905,20101103,75000.00,112.737,1.951,,,,20101029,220423,1.00
C5A96BF1832E2135,S,359900XP7,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20240601,,,20101029,135823,20101103,50000.00,107.066,3.297,,,,20101029,220423,1.00
F8E38DB4A0157657,S,801266AT4,SANTA BARBARA CALIF FING AUTH ,20040729,4.500,20220515,,,20101029,135847,20101103,100000.00,104.917,3.022,,,,20101029,220423,1.00
0DF6C82D2C2F8602,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101029,135400,20101103,10000.00,109.840,2.700,,,,20101029,220423,1.00
99BCEE071E7FB134,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101029,135905,20101103,75000.00,112.737,,,,,20101029,220423,1.00
1AF73EF13292D4E9,S,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20101029,135903,20101103,50000.00,107.417,3.012,,,,20101029,220423,1.00
59CAC95FDCC140DA,P,796237NG6,SAN ANTONIO TEX TAX NTS-SER A,20071101,4.000,20120801,,,20101029,135822,20101103,25000.00,104.791,1.215,,,,20101029,220423,1.00
6B868DE27A97E3AF,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101029,135814,20101103,35000.00,98.500,5.356,,,,20101029,220423,1.00
F1C7B776CDDC27C5,D,359900XP7,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20240601,,,20101029,135817,20101103,50000.00,106.986,,,,,20101029,220423,1.00
15DB13A904EF5DD0,S,798063CT8,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.250,20200801,,,20101029,135916,20101103,5000.00,106.000,2.887,,,,20101029,220423,1.00
107FE39A608E5FF3,S,799408E21,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.250,20190801,,,20101029,135913,20101103,5000.00,107.864,1.322,,,,20101029,220423,1.00
58E037FA0BCDB437,P,567105FV8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070329,4.000,20220701,,,20101029,135919,20101103,15000.00,97.534,4.270,,,,20101029,220423,1.00
8351F1AFE911FB93,D,801266AT4,SANTA BARBARA CALIF FING AUTH ,20040729,4.500,20220515,,,20101029,135845,20101103,100000.00,104.817,,,,,20101029,220423,1.00
8159195DCBF24C19,D,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20101029,135907,20101103,50000.00,107.337,,,,,20101029,220423,1.00
619174178BBA84DD,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101029,135257,20101116,565000.00,100.000,,,,,20101029,220423,1.00
47B8136A967AFE08,D,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20101029,135300,20101103,100000.00,117.436,,,,,20101029,220423,1.00
EA48BA9EA0D74DAE,S,26362VBM9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20210801,,,20101029,135919,20101103,5000.00,110.584,1.075,,,,20101029,220423,1.00
10010250811B7129,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,,,20101029,135911,20101103,5000.00,104.693,4.100,,,,20101029,220423,1.00
608BB9684F307A05,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,135928,20101103,25000.00,104.397,6.944,,,,20101029,220423,1.00
5F719ECBAA64444E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,135929,20101103,10000.00,101.900,6.148,,,,20101029,220423,1.00
E9B3C43A65C3FD8F,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,135931,20101103,20000.00,98.750,4.577,,,,20101029,220423,1.00
4B52F1A7BC5B1F9C,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101029,135931,20101103,25000.00,108.211,5.792,,,,20101029,220423,1.00
18A5B0BE4415E5FC,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101029,135925,20101029,30000.00,97.379,1.386,,,,20101029,220423,1.00
9FB7882DF2809F40,P,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101029,135900,20101103,15000.00,104.647,6.338,,,,20101029,220423,1.00
C8C8099CEB122859,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101029,135838,20101103,105000.00,102.062,,P,,,20101029,220423,1.00
79C5ED0F2563F37B,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101029,135936,20101103,15000.00,106.256,3.310,,,,20101029,220423,1.00
2513313D7D0B3AEF,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101029,135931,20101103,20000.00,100.000,4.500,,,,20101029,220423,1.00
6236B7D299E63A8E,S,973279NY4,WINDHAM CONN REF-SER B,20101021,2.125,20180601,,,20101029,135932,20101103,50000.00,99.734,2.163,,,,20101029,220423,1.00
787D3A8F47C7ED9F,D,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101029,135920,20101103,15000.00,105.997,,,,,20101029,220423,1.00
E3C1826FA960E87C,D,973279NY4,WINDHAM CONN REF-SER B,20101021,2.125,20180601,,,20101029,135932,20101103,50000.00,98.359,,,,,20101029,220423,1.00
AA6FEC05077B729F,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101029,135613,20101103,25000.00,106.023,,,,,20101029,220423,1.00
1AA299FEB867337D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101029,135900,20101103,20000.00,101.759,5.208,,,,20101029,220423,1.00
A50DF8BA3A117098,S,671808AY9,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20290701,,,20101029,135900,20101103,20000.00,102.500,4.399,,,,20101029,220423,1.00
8AE14F55C3CEEA86,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101029,135940,20101109,10000.00,101.673,4.400,,,,20101029,220423,1.00
A3613AEB822E3D9F,D,567833ER5,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20190801,,,20101029,135900,20101103,10000.00,103.803,,,,,20101029,220423,1.00
D1283E6E03A57326,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101029,135900,20101103,100000.00,114.253,,,,,20101029,220423,1.00
CDD5CDD2DF1A6436,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,135942,20101103,20000.00,101.900,6.148,,,,20101029,220423,1.00
A709538E662F64FE,P,59259R3S1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20101115,,,20101029,135936,20101103,25000.00,100.000,4.000,,,,20101029,220423,1.00
DFEEA9DA5719F779,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101029,135900,20101103,100000.00,114.253,2.229,,,,20101029,220423,1.00
3AD9287A631001BD,S,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,Y,,20101029,135931,20101110,30000.00,98.894,4.110,,,,20101029,220423,1.00
F1519BE933E16CDF,P,64966HJ76,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20150801,,,20101029,135911,20101103,15000.00,106.798,1.056,,,,20101029,220423,1.00
88DD7B3CC8DB09E9,P,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20101029,135828,20101117,1MM+,105.081,0.455,,,,20101029,220423,1.00
9117BC4AEE109983,D,64966HJ76,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20150801,,,20101029,135911,20101103,15000.00,106.898,,,,,20101029,220423,1.00
0973579247E97CEF,D,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101029,135920,20101103,15000.00,105.997,,,,,20101029,220423,1.00
0FECC31E0F6E8DC6,P,139705EA1,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20180901,,,20101029,135940,20101103,5000.00,98.010,5.313,,,,20101029,220423,1.00
3725CC6B886DB0E9,P,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20101029,135943,20101103,25000.00,100.000,4.000,,,,20101029,220423,1.00
7EEE8FCC59E2F894,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,135944,20101104,5000.00,99.809,7.015,,,,20101029,220423,1.00
2663D9133C29159E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101029,135915,20101103,750000.00,76.338,,,,,20101029,220423,1.00
FBEB9FCEAA34F5D1,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101029,135851,20101103,5000.00,97.500,6.187,,,,20101029,220423,1.00
1EDF4DCD89399324,S,606092CA0,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20170101,,,20101029,135848,20101103,40000.00,109.600,3.266,,,,20101029,220423,1.00
3F8E5AB4AEA6165B,S,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,,,20101029,135942,20101105,50000.00,100.000,4.124,,,,20101029,220423,1.00
C00296E553352D8A,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101029,135905,20101103,100000.00,114.039,,,,,20101029,220423,1.00
8B21F2D1722EA500,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101029,095800,20101103,135000.00,118.397,2.290,,,,20101029,220423,1.00
19AF85DAD3D15A08,D,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20101029,135643,20101103,25000.00,101.689,,,,,20101029,220423,1.00
B428D8FEBBDD367D,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20101029,135937,20101103,50000.00,108.625,3.544,,,,20101029,220423,1.00
B5FE6ED21D5F2C47,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101029,135943,20101103,70000.00,97.559,4.650,,,,20101029,220423,1.00
FE90821EB3B18EA8,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101029,135900,20101103,50000.00,100.125,4.948,,,,20101029,220423,1.00
04684E1C0887AE39,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101029,135949,20101103,10000.00,100.927,3.406,,,,20101029,220423,1.00
71B1FE7EBF5D5406,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101029,135910,20101103,15000.00,98.194,,,,,20101029,220423,1.00
D8FD3315C4E5DFDD,S,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101029,135950,20101123,20000.00,99.531,2.096,,,,20101029,220423,1.00
4B5DA2DE45B2A979,D,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20101029,135635,20101103,50000.00,106.451,,,,,20101029,220423,1.00
057CC940C3C00778,S,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20101029,135952,20101103,20000.00,111.956,2.281,,,,20101029,220423,1.00
9EE922E08E1A801C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101029,135952,20101103,100000.00,102.712,4.518,,,,20101029,220423,1.00
6C53CF1C23EC46A1,D,798762FQ8,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,3.800,20110901,,,20101029,135640,20101103,25000.00,101.301,,,,,20101029,220423,1.00
AE9F935E7F56AE2E,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101029,135947,20101103,10000.00,99.002,,,,,20101029,220423,1.00
0F0E362337FCAE5D,D,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101029,135950,20101123,20000.00,99.531,,,,,20101029,220423,1.00
72144516CDE2B87B,P,129543AZ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20300801,,,20101029,140000,20101103,80000.00,94.548,4.831,,,,20101029,220423,1.00
40AE2B43C9E2B27A,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101029,135953,20101123,10000.00,99.997,4.250,,,,20101029,220423,1.00
00A923B29F9D0E01,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101029,135813,20101103,250000.00,96.925,,,,,20101029,220423,1.00
E4E9CC044A444CD9,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101029,135230,20101103,20000.00,113.000,,S,,,20101029,220423,1.00
D361162D736A2F89,S,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101029,140001,20101103,5000.00,119.268,2.500,,,,20101029,220423,1.00
90D0BCEF7C8F6130,P,798135ZD4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20170901,,,20101029,135826,20101103,20000.00,111.925,1.833,,,,20101029,220423,1.00
B12461FCA0B7924E,D,798135ZD4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20170901,,,20101029,135826,20101103,20000.00,112.000,,,,,20101029,220423,1.00
55539F54B10CE5E7,D,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101029,140002,20101103,20000.00,104.943,,,,,20101029,220423,1.00
94E8C3D58D8ECEC5,D,96048PCQ7,WESTLAKE TEX REF,20070315,4.000,20260501,,,20101029,135947,20101103,50000.00,100.797,,,,,20101029,220423,1.00
59BECA54559889F3,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101029,140011,20101103,5000.00,100.000,4.249,,,,20101029,220423,1.00
486F2AAB70910ECC,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101029,140005,20101103,50000.00,101.493,4.154,,,,20101029,220423,1.00
4D210AF8E3CA1A2D,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101029,140013,20101103,145000.00,106.382,1.351,,,,20101029,220423,1.00
BFC37BB4B6EEF4C7,S,96048PCQ7,WESTLAKE TEX REF,20070315,4.000,20260501,,,20101029,135947,20101103,50000.00,100.877,3.846,,,,20101029,220423,1.00
BBF9FAF32D023EE0,S,717893UT6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.500,20120615,,,20101029,135959,20101103,150000.00,101.706,1.428,,,,20101029,220423,1.00
9BEF41DEA7F93CA2,D,717893UT6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.500,20120615,,,20101029,135958,20101103,150000.00,101.606,,,,,20101029,220423,1.00
4484F720454D9D5A,S,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101029,140010,20101110,5000.00,101.355,3.839,,,,20101029,220423,1.00
23D22E894EEE25BD,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101029,140013,20101103,25000.00,48.169,5.305,,,,20101029,220423,1.00
94CF96A53FA30C26,P,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20101029,140017,20101029,50000.00,103.677,0.984,,,,20101029,220423,1.00
D80580FCFA6AC89A,P,490303HY3,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,5.730,20241201,,,20101029,140026,20101103,5000.00,103.528,5.236,,,,20101029,220423,1.00
ACA0AE53E9667168,P,606301FR5,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20111001,,,20101029,140021,20101103,800000.00,103.990,0.602,,,,20101029,220423,1.00
EBB8F2795557BC3A,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101029,135700,20101103,200000.00,80.430,,S,,,20101029,220423,1.00
00498B4D5C86786D,S,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20101029,140028,20101103,20000.00,86.824,3.000,,,,20101029,220423,1.00
4F547DFF66CBDA3F,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101029,130158,20101101,50000.00,100.000,0.000,,,,20101029,220423,1.00
5E1A4F73E8EBB3D2,D,26362VFM5,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20200801,Y,,20101029,140000,20101103,10000.00,101.899,,,,,20101029,220423,1.00
EA9DF5D00F952CA5,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101029,135620,20101103,15000.00,99.090,,,,,20101029,220423,1.00
BD86822D825254B3,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101029,130158,20101101,50000.00,100.000,0.000,,,,20101029,220423,1.00
73197F4477388B8A,D,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20101029,135950,20101103,20000.00,110.456,,,,,20101029,220423,1.00
F52010C0E3CDCE11,D,080870CU0,BELTON MO CTFS PARTN REF & IMPT,20070801,4.125,20150301,,,20101029,135754,20101103,10000.00,100.125,,,,,20101029,220423,1.00
A85E1F542E1575F2,D,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20101029,140028,20101103,20000.00,85.824,,,,,20101029,220423,1.00
2AE566D9963534F1,D,602245SL7,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20151001,,,20101029,135926,20101103,25000.00,115.359,,,,,20101029,220423,1.00
E5171859BAA7BC83,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101029,130100,20101101,100000.00,100.000,,,,,20101029,220423,1.00
940DF506AA4EE90B,D,088621DJ3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20170701,,,20101029,140026,20101103,125000.00,109.508,,,,,20101029,220423,1.00
7019DF2108F78269,P,358802Z74,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20270815,,,20101029,140000,20101103,75000.00,107.840,3.682,,,,20101029,220423,1.00
A10553900E82B789,S,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20101029,140018,20101103,5000.00,108.380,3.610,,,,20101029,220423,1.00
D92F96669B72647F,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101029,140023,20101103,25000.00,105.985,4.270,,,,20101029,220423,1.00
520A09CF8B4048DD,P,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20101029,140026,20101103,15000.00,102.554,3.561,,,,20101029,220423,1.00
280511C7A51BC118,S,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101029,140030,20101103,50000.00,33.464,7.333,,,,20101029,220423,1.00
8D9CA2B19323E6C1,D,358802Z74,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20270815,,,20101029,140000,20101103,75000.00,107.840,,,,,20101029,220423,1.00
0B4931100E7C08AD,D,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20101029,140026,20101103,15000.00,104.116,,,,,20101029,220423,1.00
629B753B7AFC9167,D,160853KU0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20210115,,,20101029,135030,20101103,30000.00,104.877,,,,,20101029,220423,1.00
D7EDE68819C36B3F,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101029,135728,20101103,40000.00,93.950,,,,,20101029,220423,1.00
47A65232E2885A96,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101029,135940,20101102,1MM+,105.292,0.503,,,,20101029,220423,1.00
89BF9453FF280609,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,140041,20101103,10000.00,104.397,6.944,,,,20101029,220423,1.00
A3CF33B3CAC476C8,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101029,140036,20101103,10000.00,113.780,2.965,,,,20101029,220423,1.00
025C860EE015E6B4,P,088621DJ3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20170701,,,20101029,140038,20101103,125000.00,109.508,3.392,,,,20101029,220423,1.00
67D2763F280E7091,S,49474EKQ5,KING CNTY WASH ,20021001,5.000,20141201,,,20101029,140018,20101103,100000.00,108.873,0.691,,,,20101029,220423,1.00
EF3B2E6E6C6348D5,P,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20101029,135957,20101103,35000.00,103.078,3.487,,,,20101029,220423,1.00
675501B3F0C7C2E6,S,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101029,140024,20101103,5000.00,119.450,2.224,,,,20101029,220423,1.00
4E3DC8ED0AF99907,D,49474EKQ5,KING CNTY WASH ,20021001,5.000,20141201,,,20101029,140018,20101103,100000.00,108.823,,,,,20101029,220423,1.00
0834DB8D240EEB3D,S,795676LA1,SALT LAKE CNTY UTAH ,20080214,4.200,20251215,,,20101029,140040,20101103,25000.00,108.661,2.923,,,,20101029,220423,1.00
A55266653BF4D200,D,49474EKQ5,KING CNTY WASH ,20021001,5.000,20141201,,,20101029,140018,20101103,100000.00,108.823,,,,,20101029,220423,1.00
3B819D7F0C231589,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101029,135400,20101103,25000.00,92.200,,,,,20101029,220423,1.00
209E343490BC30E3,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101029,140038,20101103,50000.00,33.381,,,,,20101029,220423,1.00
3C2AFFD4553A0785,D,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101029,135529,20101103,395000.00,100.844,,,,,20101029,220423,1.00
792C6B106F613B0E,D,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101029,135616,20101118,250000.00,98.650,,,,,20101029,220423,1.00
7DAC864BE1533520,D,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101029,140014,20101103,5000.00,119.250,,,,,20101029,220423,1.00
5888062B4915F73C,D,795676LA1,SALT LAKE CNTY UTAH ,20080214,4.200,20251215,,,20101029,140038,20101103,25000.00,106.361,,,,,20101029,220423,1.00
E6DBA2C0CEB7CE29,S,496602ME0,KINGSTON N Y CITY SCH DIST ,20101018,2.500,20151015,,,20101029,140046,20101103,25000.00,104.409,1.571,,,,20101029,220423,1.00
90972500D7098C9D,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101029,140055,20101103,10000.00,100.250,5.025,,,,20101029,220423,1.00
E4F73B737706B3FC,S,438701AX2,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20190701,,,20101029,140046,20101103,5000.00,72.082,3.816,,,,20101029,220423,1.00
86F0AF5FBF9A83A8,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101029,140049,20101103,5000.00,108.972,4.434,,,,20101029,220423,1.00
A8DE45EF2758790A,S,546398PN2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20250701,,,20101029,140017,20101029,10000.00,97.800,5.216,,,,20101029,220423,1.00
37D80C4708F67354,S,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20101029,135700,20101103,5000.00,103.529,1.500,,,,20101029,220423,1.00
74EB306EC83798C1,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101029,135700,20101103,15000.00,111.286,1.800,,,,20101029,220423,1.00
AC91E9D83EE4CFEB,S,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20101029,135800,20101103,15000.00,113.737,2.000,,,,20101029,220423,1.00
A5460AEE3246DAFF,S,702282KU7,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20141101,,,20101029,135800,20101103,10000.00,112.485,1.750,,,,20101029,220423,1.00
8A06F994839C5522,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101029,140049,20101103,5000.00,108.222,,,,,20101029,220423,1.00
2B5F031BD1527B91,D,606301FR5,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20111001,,,20101029,140050,20101103,800000.00,103.990,,P,,,20101029,220423,1.00
9C26BD55D4198097,P,45200BBW7,ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH,20040428,,20350401,,,20101029,140040,20101105,100000.00,100.000,0.000,,,,20101029,220423,1.00
EC517D8BD3089E8C,P,64966F6X7,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.625,20150801,,,20101029,140057,20101103,15000.00,105.604,2.326,,,,20101029,220423,1.00
F8C42C8D0B70ED97,D,606301FR5,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20111001,,,20101029,135850,20101103,800000.00,104.090,,S,,,20101029,220423,1.00
AFCC59D537061321,D,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20101029,135901,20101103,35000.00,103.877,,S,,,20101029,220423,1.00
C63381E6B9E66C35,D,64966F6X7,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.625,20150801,,,20101029,140057,20101103,15000.00,105.729,,,,,20101029,220423,1.00
AE2FB1D9A1FD8E4B,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101029,140105,20101103,10000.00,99.400,4.043,,,,20101029,220423,1.00
618A9FC40449229A,S,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20101029,140014,20101103,25000.00,88.012,4.750,,,,20101029,220423,1.00
AF9C0266A050114A,P,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101029,140102,20101103,500000.00,102.999,1.432,,,,20101029,220423,1.00
2BE0CD71E6678FA5,P,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101029,140103,20101103,100000.00,100.567,4.872,,,,20101029,220423,1.00
D619AC86710124A6,P,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20101029,140104,20101103,85000.00,104.442,3.714,,,,20101029,220423,1.00
9DA7024704D8E9F7,P,271515QE1,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20260815,,,20101029,140105,20101103,100000.00,106.946,1.057,,,,20101029,220423,1.00
B869B3FF6A46E474,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101029,140010,20101103,40000.00,55.920,4.975,,,,20101029,220423,1.00
C6B9E157B4BC71CF,S,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20101029,135758,20101103,50000.00,110.478,3.148,,,,20101029,220423,1.00
8D99E7CF48A31AD1,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101029,140048,20101103,210000.00,97.789,5.270,,,,20101029,220423,1.00
AA082278806F4C4C,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101029,140048,20101103,5000.00,98.590,5.243,,,,20101029,220423,1.00
D4FBE3F0BE70D5A3,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101029,140057,20101103,1MM+,97.789,5.270,,,,20101029,220423,1.00
C6DB5FF553099847,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101029,140059,20101103,5000.00,96.840,5.244,,,,20101029,220423,1.00
B9683DA7B12B8F71,P,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20101029,140106,20101103,100000.00,106.755,4.256,,,,20101029,220423,1.00
901CABA8DBB346CE,S,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101029,140109,20101103,30000.00,107.216,0.750,,,,20101029,220423,1.00
42624169C83D50A4,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101029,140102,20101103,500000.00,103.249,,,,,20101029,220423,1.00
9355D81C974BADC1,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101029,140103,20101103,100000.00,101.067,,,,,20101029,220423,1.00
8163CD8CC9C42559,D,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20101029,140104,20101103,85000.00,104.942,,,,,20101029,220423,1.00
C13DCEB7C9BFD498,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20101029,135705,20101103,50000.00,108.978,,,,,20101029,220423,1.00
E31ECD1FE4ED5369,D,271515QE1,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20260815,,,20101029,140105,20101103,100000.00,107.196,,,,,20101029,220423,1.00
9D59B4DCCE98FEA8,D,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20101029,140106,20101103,100000.00,107.255,,,,,20101029,220423,1.00
5168FD7D4F8C3D38,D,26362VFF0,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20140801,Y,,20101029,140000,20101103,150000.00,102.791,,,,,20101029,220423,1.00
7306009BECA3F0D4,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101029,140048,20101103,5000.00,98.750,,,,,20101029,220423,1.00
A02DB1EFA86A689E,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101029,140059,20101103,5000.00,97.000,,,,,20101029,220423,1.00
E42BF05563E8AEE6,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101029,140012,20101101,10000.00,122.720,,,,,20101029,220423,1.00
4FB2801B772B9F87,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101029,140110,20101103,10000.00,99.000,4.689,,,,20101029,220423,1.00
8CB0CD7FF37EBED5,S,018106CA0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.000,20260215,,,20101029,140109,20101103,35000.00,105.472,3.241,,,,20101029,220423,1.00
C14EF8FB3A73B7B3,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101029,140107,20101103,25000.00,99.000,5.085,,,,20101029,220423,1.00
B4BA84558B95354C,S,729059QU2,PLEASANTVILLE N Y REF-PUB IMPT-SER B,20051012,3.500,20250615,,,20101029,140113,20101103,5000.00,100.421,3.400,,,,20101029,220423,1.00
25DB403973A87E20,P,238848BU8,DAVIS CALIF JT UNI SCH DIST REF,20100506,4.000,20220801,,,20101029,140116,20101103,60000.00,102.534,3.658,,,,20101029,220423,1.00
72B52B29554DF9F9,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101029,140113,20101103,25000.00,99.900,5.259,,,,20101029,220423,1.00
714CCC249574C702,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101029,140116,20101103,50000.00,100.000,4.500,,,,20101029,220423,1.00
4D8AF1B73A35D530,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101029,140110,20101103,100000.00,99.837,,,,,20101029,220423,1.00
22524A43C53EF5F6,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20101029,140100,20101103,5000.00,97.000,,,,,20101029,220423,1.00
AB88B8EABAC9F67D,S,13067RBB8,CALIFORNIA ST ENTERPRISE DEV GREENHUNTER MESQUITE LAKE-A,20100930,1.750,20310301,,,20101029,135309,20101101,1000000.00,100.000,1.491,,,,20101029,220423,1.00
4D24E4145E245862,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101029,140110,20101103,100000.00,100.537,4.993,,,,20101029,220423,1.00
BECFAD2B6F740AFC,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101029,140100,20101103,100000.00,99.837,,,,,20101029,220423,1.00
3BDD52BFC8DF14F9,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101029,140100,20101103,75000.00,106.374,3.011,,,,20101029,220423,1.00
950565FDDB15DE88,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101029,140100,20101103,40000.00,106.374,3.011,,,,20101029,220423,1.00
29C4F1B606B9357C,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101029,140100,20101103,100000.00,106.374,3.011,,,,20101029,220423,1.00
F8BDBD2B69CA4BC1,S,07133ADJ8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20141101,,,20101029,140128,20101103,15000.00,110.940,1.500,,,,20101029,220423,1.00
43CFF75401D5F752,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101029,140129,20101103,10000.00,100.000,4.750,,,,20101029,220423,1.00
C5D854941B07CD93,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101029,140130,20101103,50000.00,101.368,3.120,,,,20101029,220423,1.00
7808E45B1067EA9C,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101029,140118,20101103,100000.00,103.000,4.282,,,,20101029,220423,1.00
19A7A3F0EDA94107,S,167593EN8,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,5.000,20180101,,,20101029,140130,20101103,25000.00,113.223,2.938,,,,20101029,220423,1.00
63EF6F7A1DD7F777,S,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20101029,140129,20101103,80000.00,86.824,3.000,,,,20101029,220423,1.00
B783295566A6A6D1,D,167593EN8,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,5.000,20180101,,,20101029,140129,20101103,25000.00,111.773,,,,,20101029,220423,1.00
15159050DD660675,S,567833ER5,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20190801,,,20101029,140100,20101103,10000.00,104.303,2.450,,,,20101029,220423,1.00
530211E468812CB9,S,26362VFM5,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20200801,Y,,20101029,140100,20101103,10000.00,102.899,2.660,,,,20101029,220423,1.00
52028864A00CBE18,S,26362VFF0,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20140801,Y,,20101029,140100,20101103,150000.00,103.291,1.100,,,,20101029,220423,1.00
B3318C270E373A8A,S,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20101029,140100,20101103,5000.00,99.994,4.250,,,,20101029,220423,1.00
0AEBF64F6CE76453,D,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20101029,140129,20101103,80000.00,85.824,,,,,20101029,220423,1.00
5187B66C8A542F39,P,90020MAT5,TURLOCK CALIF PUB FING AUTH ,20080514,4.500,20260501,,,20101029,140134,20101103,20000.00,95.535,4.915,,,,20101029,220423,1.00
AF0A627AB5D905D4,S,802544AS5,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20231101,,,20101029,140132,20101103,75000.00,105.746,3.323,,,,20101029,220423,1.00
D1E214FEA8164C14,P,649903AU5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20130701,,,20101029,140100,20101103,100000.00,109.400,1.389,,,,20101029,220423,1.00
F6915A9C676A0E5F,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101029,140121,20101103,20000.00,107.188,3.799,,,,20101029,220423,1.00
2829202FB4321B87,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101029,140129,20101101,10000.00,122.470,,,,,20101029,220423,1.00
F4EAA9CFD07B2BFE,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101029,140121,20101103,160000.00,121.737,2.530,,,,20101029,220423,1.00
E805753C0D3F72FB,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101029,140121,20101103,20000.00,107.088,,,,,20101029,220423,1.00
2DA5295945D440E8,D,232394AK2,CUYAHOGA OHIO MET HSG AUTH REV GEN-CMHA HEADQUARTERS PJ-A,20090901,3.750,20180901,,,20101029,135802,20101103,100000.00,101.696,,,,,20101029,220423,1.00
759291216FDD26B3,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101029,140121,20101103,20000.00,107.088,,,,,20101029,220423,1.00
DC9C50C54D90F94A,P,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20101029,140050,20101102,1000000.00,104.956,0.639,,,,20101029,220423,1.00
62967150745AB60A,S,41981TDT7,HAWAII ST HBR SYS REV SER A,20060712,5.250,20230101,,,20101029,140146,20101103,5000.00,105.050,4.151,,,,20101029,220423,1.00
E16A09EBDE938F13,S,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20101029,140129,20101103,20000.00,109.414,2.659,,,,20101029,220423,1.00
96725CC80D638621,S,7451458G0,PUERTO RICO COMWLTH REF-PUB IMPT-RADIAN-IBCC,19980115,4.500,20230701,,,20101029,140055,20101119,20000.00,100.000,4.406,,,,20101029,220423,1.00
1327F83DAFEC743C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101029,140043,20101103,275000.00,100.438,2.002,,,,20101029,220423,1.00
1B80202677A27936,D,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20101029,140126,20101103,20000.00,109.189,,,,,20101029,220423,1.00
D8C68C9C2FC3B662,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101029,135500,20101103,200000.00,80.305,,P,,,20101029,220423,1.00
F2CC2B2B9D80F08F,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101029,140127,20101102,170000.00,110.920,3.606,,,,20101029,220423,1.00
89EE9EDCE286CB0E,D,012434QA7,ALBANY N Y CITY SCH DIST SER B,20070615,4.250,20170615,,,20101029,140148,20101103,50000.00,110.122,,,,,20101029,220423,1.00
92247A2D2D98F1B5,S,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,,,20101029,140147,20101103,50000.00,100.000,4.124,,,,20101029,220423,1.00
4449DCD5702F37C1,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101029,130318,20101102,1MM+,109.511,0.460,,,,20101029,220423,1.00
B9D00ED347A07DE0,S,012434QA7,ALBANY N Y CITY SCH DIST SER B,20070615,4.250,20170615,,,20101029,140148,20101103,50000.00,111.372,2.093,,,,20101029,220423,1.00
8A93F078FB0051BE,P,925394FC7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,7.320,20390501,,,20101029,140150,20101103,10000.00,106.293,6.349,,,,20101029,220423,1.00
B95A041FF0F09BBB,P,544495VJ0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20190701,,,20101029,140145,20101103,5000.00,101.374,3.250,,,,20101029,220423,1.00
9EEEEA63258C4075,P,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20101029,140131,20101103,100000.00,116.800,2.591,,,,20101029,220423,1.00
C9710982D780A4EA,D,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20101029,140131,20101103,100000.00,116.800,,,,,20101029,220423,1.00
42AEA6CBBD711786,P,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20101029,140100,20101103,75000.00,114.356,1.777,,,,20101029,220423,1.00
1B4795E8B5E12807,D,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20101029,140100,20101103,75000.00,114.356,,,,,20101029,220423,1.00
4A54C6E36496A458,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101029,140159,20101103,50000.00,98.850,4.463,,,,20101029,220423,1.00
A2B4261B32C3F19E,P,047681KE0,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,4.375,20181201,,,20101029,140000,20101103,1000000.00,107.400,2.801,,,,20101029,220423,1.00
FB2932E71921FEB0,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101029,140159,20101103,50000.00,96.975,,,,,20101029,220423,1.00
C976944DEB90A19B,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101029,140145,20101101,10000.00,121.470,3.960,,,,20101029,220423,1.00
006B866E6CB69D48,S,917763RP1,UTICA N Y CITY SCH DIST REF,20101112,4.000,20160615,Y,,20101029,135900,20101112,595000.00,109.090,2.260,,,,20101029,220423,1.00
50AFB1BC1B145A0F,D,436150AE6,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.125,20140301,,,20101029,135924,20101103,30000.00,105.777,,S,,,20101029,220423,1.00
7D3606E1C3679B4F,P,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101029,135800,20101103,100000.00,106.977,2.682,,,,20101029,220423,1.00
2B24DFAEAB0615C5,S,917763RN6,UTICA N Y CITY SCH DIST REF,20101112,4.000,20150615,Y,,20101029,140000,20101112,570000.00,108.914,1.960,,,,20101029,220423,1.00
A91412C434BE1BEC,D,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20101029,140026,20101103,35000.00,103.078,,P,,,20101029,220423,1.00
E24E19EEFD5CD0AF,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101029,135859,20101103,15000.00,106.256,,,,,20101029,220423,1.00
CE1556B4B28050EF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,140206,20101103,20000.00,108.750,7.563,,,,20101029,220423,1.00
BC63D361AAC8598A,P,264474BV8,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20190201,,,20101029,140208,20101102,5000.00,105.200,3.274,,,,20101029,220423,1.00
23130B746390415E,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101029,140205,20101103,5000.00,101.000,4.507,,,,20101029,220423,1.00
525915F7319BA8A5,P,695802LF3,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20110801,,,20101029,140121,20101103,10000.00,101.686,2.692,,,,20101029,220423,1.00
B252FE37B614C936,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101029,140210,20101115,25000.00,108.970,4.432,,,,20101029,220423,1.00
A7FE6C7322C21D81,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101029,140210,20101115,25000.00,108.220,,,,,20101029,220423,1.00
2E7A09287DC0F3AC,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101029,140108,20101103,100000.00,101.067,,,,,20101029,220423,1.00
20B471BF0D74712A,D,271515QE1,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20260815,,,20101029,140114,20101103,100000.00,107.196,,,,,20101029,220423,1.00
AE84701888866C65,P,650035SV1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20191215,,,20101029,140207,20101103,550000.00,116.932,2.875,,,,20101029,220423,1.00
7150CA10A495335A,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101029,140212,20101103,10000.00,104.050,4.394,,,,20101029,220423,1.00
1C460BE4BAA9FC1C,S,429146CJ0,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20150815,,,20101029,140214,20101103,10000.00,107.138,1.377,,,,20101029,220423,1.00
5C4CD5F3595227BB,S,232394AK2,CUYAHOGA OHIO MET HSG AUTH REV GEN-CMHA HEADQUARTERS PJ-A,20090901,3.750,20180901,,,20101029,135700,20101103,100000.00,102.071,3.445,,,,20101029,220423,1.00
A8C04C6BB9C2460B,P,13177LDH3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20370901,,,20101029,140222,20101103,5000.00,81.404,5.887,,,,20101029,220423,1.00
72E6C3276EFBDE11,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101029,140100,20101103,60000.00,55.920,4.975,,,,20101029,220423,1.00
4D5321C2D27EF666,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101029,140106,20101103,200000.00,82.800,7.287,,,,20101029,220423,1.00
9DA1082DBCC3271A,P,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20101029,140225,20101103,15000.00,101.053,3.539,,,,20101029,220423,1.00
F685FD5B1E1BF0E7,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,,,20101029,140233,20101103,10000.00,103.950,5.266,,,,20101029,220423,1.00
13AE6A795955F80B,P,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101029,140200,20101103,75000.00,111.711,1.995,,,,20101029,220423,1.00
3BA0BF3D00A01C3B,S,117068CD6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20240401,,,20101029,140234,20101103,100000.00,104.988,3.237,,,,20101029,220423,1.00
4413D2AD5CE6749E,S,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20101029,140235,20101103,50000.00,112.230,1.751,,,,20101029,220423,1.00
FF175697198C2B66,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101029,140200,20101103,75000.00,111.711,,,,,20101029,220423,1.00
4EF4A681C72AF1F6,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101029,140239,20101103,5000.00,100.000,5.049,,,,20101029,220423,1.00
95082BC2D2A96743,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101029,140227,20101103,20000.00,98.977,5.073,,,,20101029,220423,1.00
14DCB48B44C85216,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101029,140222,20101103,1MM+,97.789,5.270,,,,20101029,220423,1.00
3C24A8CDBE620245,D,429146CJ0,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20150815,,,20101029,140200,20101103,10000.00,106.788,,,,,20101029,220423,1.00
80F08AE292F134D0,D,117068CD6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20240401,,,20101029,140240,20101103,100000.00,103.988,,,,,20101029,220423,1.00
CAD1150F1AF637FF,P,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20101029,140242,20101103,100000.00,105.591,4.034,,,,20101029,220423,1.00
B6D3A8B534B017E1,S,938769DK9,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,5.000,20271201,,,20101029,140243,20101103,15000.00,106.920,3.500,,,,20101029,220423,1.00
3C7B8BAAE9F7392A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101029,140200,20101101,25000.00,100.000,4.500,,,,20101029,220423,1.00
7AA456145408F990,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,140242,20101103,10000.00,102.425,5.783,,,,20101029,220423,1.00
B2007AE05010BACF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,140230,20101103,10000.00,100.375,,,,,20101029,220423,1.00
59D0B4B65B47E3C8,D,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101029,134844,20101103,200000.00,98.334,,,,,20101029,220423,1.00
D5E67E3D4E5BFABC,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101029,140244,20101103,10000.00,102.703,5.038,,,,20101029,220423,1.00
405046F83E621619,S,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20101029,140143,20101103,235000.00,103.313,1.201,,,,20101029,220423,1.00
BA6D1D6A9F975D83,D,120827BL3,BURBANK GLENDALE PASADENA ARPT SER A,20050526,4.000,20160701,,,20101029,140230,20101103,10000.00,105.308,,,,,20101029,220423,1.00
3B6E014CE09CF5A6,D,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101029,135700,20101123,20000.00,99.031,,,,,20101029,220423,1.00
81DD428F607547B5,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101029,140242,20101103,35000.00,70.500,7.514,,,,20101029,220423,1.00
5A1DCB7360935017,S,120827BL3,BURBANK GLENDALE PASADENA ARPT SER A,20050526,4.000,20160701,,,20101029,140230,20101103,10000.00,106.558,2.500,,,,20101029,220423,1.00
16AAE3221C6926A4,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20101029,140155,20101103,40000.00,110.660,3.064,,,,20101029,220423,1.00
6D31F339DF89CC74,S,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,,,20101029,140246,20101103,50000.00,100.000,4.124,,,,20101029,220423,1.00
18382B2662AC20AF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,140249,20101103,5000.00,102.325,6.428,,,,20101029,220423,1.00
E6DD7960DA008A3D,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101029,140000,20101103,10000.00,109.082,1.400,,,,20101029,220423,1.00
F7649A6662630DE3,S,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101029,140100,20101103,10000.00,107.363,1.250,,,,20101029,220423,1.00
DAC953BB8324CC2E,S,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20101029,140000,20101103,30000.00,108.329,1.400,,,,20101029,220423,1.00
472BCFE0F78517DA,S,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20101029,140259,20101103,200000.00,86.824,3.000,,,,20101029,220423,1.00
CDCA471E15707029,P,799016DL1,SAN MATEO CALIF SWR REV ,20031203,4.000,20180801,,,20101029,140300,20101103,30000.00,101.612,3.378,,,,20101029,220423,1.00
FFB2480AF6CF1BF1,D,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20101029,140259,20101103,200000.00,85.824,,,,,20101029,220423,1.00
5B9289CF59CA2790,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,140154,20101103,100000.00,102.967,,,,,20101029,220423,1.00
1944062E7CCA9F3A,D,762324CM1,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20201201,,,20101029,135805,20101103,100000.00,106.724,,S,,,20101029,220423,1.00
EA5FFC7B25144565,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,140306,20101116,20000.00,100.750,4.901,,,,20101029,220423,1.00
C2255B9162386AB9,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20101029,140306,20101103,30000.00,101.590,4.126,,,,20101029,220423,1.00
6AC6A8FC5D15508C,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101029,140200,20101103,100000.00,117.761,2.553,,,,20101029,220423,1.00
A9F0782BF4CA8F23,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101029,140200,20101103,100000.00,117.761,,,,,20101029,220423,1.00
F496115BA5C6206D,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101029,140252,20101103,150000.00,83.556,9.000,,,,20101029,220423,1.00
E1440273C8D3C08B,S,28347PAB3,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20121201,,,20101029,140254,20101103,20000.00,101.893,1.076,,,,20101029,220423,1.00
A2643D1CB1A5DFAB,D,28347PAB3,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20121201,,,20101029,140257,20101103,20000.00,101.842,,,,,20101029,220423,1.00
47FB4433AAA18F0A,D,28347PAB3,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20121201,,,20101029,140254,20101103,20000.00,101.842,,,,,20101029,220423,1.00
8E939466DDBC2335,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,,20300601,Y,,20101029,140000,20101116,1000000.00,96.738,7.111,,,Y,20101029,220423,1.00
4B59B175816B2C5C,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,,20300601,Y,,20101029,140000,20101116,1MM+,96.738,7.111,,,Y,20101029,220423,1.00
37129B759C41CF1A,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101117,,20400601,Y,,20101029,140000,20101116,1MM+,96.368,7.301,,,Y,20101029,220423,1.00
8F29B22A1F6CE3AB,P,041826VU9,ARLINGTON TEX INDPT SCH DIST REF,20060115,5.000,20210215,,,20101029,140309,20101103,25000.00,108.862,3.164,,,,20101029,220423,1.00
25D9AB0FFC046F55,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101029,140203,20101103,100000.00,104.984,,,,,20101029,220423,1.00
0FB961A5800A58DC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,140313,20101105,25000.00,99.750,5.776,,,,20101029,220423,1.00
919CC29B07A94AFB,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101117,,20400601,Y,,20101029,140000,20101116,1MM+,96.368,7.301,,,Y,20101029,220423,1.00
4157B7D97F2605BE,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101029,140200,20101103,10000.00,100.553,,,,,20101029,220423,1.00
DF98DED42CA63E45,D,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20101029,135639,20101103,50000.00,103.500,,,,,20101029,220423,1.00
64B293705BFEAF3F,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101029,134729,20101103,415000.00,107.074,,,,,20101029,220423,1.00
258D1EF1B27C9F68,S,385244GL6,GRAND BLANC MICH CMNTY SCHS ,20011129,5.625,20160501,,,20101029,140300,20101103,20000.00,103.900,1.653,,,,20101029,220423,1.00
194A72FFD1148AD9,P,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20101029,140316,20101103,50000.00,107.190,2.940,,,,20101029,220423,1.00
D98682B17C56E012,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101029,140321,20101103,35000.00,100.000,4.249,,,,20101029,220423,1.00
E254E2342A72CC28,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101029,140322,20101103,20000.00,100.000,4.249,,,,20101029,220423,1.00
7C8F9BCE927A9ED6,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,140319,20101123,5000.00,99.000,4.566,,,,20101029,220423,1.00
A91FA556159A157D,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101029,140323,20101109,100000.00,98.909,3.110,,,,20101029,220423,1.00
6ACBEEDB81567E29,P,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20101029,140308,20101103,50000.00,104.906,2.006,,,,20101029,220423,1.00
02ECD2A5D0D46CE3,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101029,140323,20101109,100000.00,97.159,,,,,20101029,220423,1.00
C164E40E35357B42,D,17070RAR0,CHRISTIAN CNTY MO PUB BLDG REF-JUSTICE CTR PROJ,20100501,2.000,20110601,,,20101029,135759,20101103,800000.00,100.689,,,,,20101029,220423,1.00
5A9B89FA4E7E308F,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101029,140329,20101103,20000.00,102.250,5.765,,,,20101029,220423,1.00
60BA3D6F086EEEC4,S,544644YX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20260701,,,20101029,140321,20101103,25000.00,107.771,2.753,,,,20101029,220423,1.00
D7EC9C15DD8BAC9A,P,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101029,140323,20101103,25000.00,105.775,1.290,,,,20101029,220423,1.00
F460C41AAC46AAE4,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,140323,20101103,15000.00,84.400,5.681,,,,20101029,220423,1.00
4E8B91511354EEAD,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101029,140108,20101103,100000.00,101.127,,,,,20101029,220423,1.00
C3422E90D2ABBE0D,D,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20101029,140308,20101103,50000.00,104.906,,,,,20101029,220423,1.00
11A279F9338ECDEA,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101029,140322,20101103,30000.00,97.994,4.761,,,,20101029,220423,1.00
A25CFD926FF3F10F,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101029,140253,20101103,30000.00,102.468,4.500,,,,20101029,220423,1.00
CFFD96E6F61987DB,D,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20101029,140308,20101103,50000.00,104.906,,,,,20101029,220423,1.00
4CDAECC2D489A63F,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101029,140250,20101103,150000.00,83.549,,,,,20101029,220423,1.00
AC913D1A99677C86,P,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20101029,140300,20101103,25000.00,82.184,3.445,,,,20101029,220423,1.00
432671CD479C77E0,P,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20101029,140300,20101103,5000.00,98.600,5.189,,,,20101029,220423,1.00
85C4BF1CD06235C8,P,167501F26,CHICAGO ILL BRD ED SER C,20011211,5.500,20181201,,,20101029,135900,20101102,100000.00,105.169,0.690,,,,20101029,220423,1.00
472B441AF44F2881,S,186432H37,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.000,20110101,,,20101029,140330,20101103,200000.00,100.562,0.502,,,,20101029,220423,1.00
2136A6BFB3157CBE,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101029,140319,20101103,5000.00,111.295,3.332,,,,20101029,220423,1.00
707BE75D33A05C82,S,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20101029,140300,20101103,20000.00,102.457,0.518,,,,20101029,220423,1.00
05F2A8284663624D,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101029,140223,20101103,25000.00,93.700,3.968,,,,20101029,220423,1.00
AE504F60DAEEF637,P,667196KF5,NORTHVIEW MICH PUB SCHS DIST REF,20080327,5.000,20170501,,,20101029,140300,20101103,5000.00,111.000,3.116,,,,20101029,220423,1.00
EFD23C55AA9D2C63,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101029,140300,20101103,10000.00,97.500,5.434,,,,20101029,220423,1.00
A620FFFCED7CDFA0,P,691599LP7,OXFORD MICH AREA CMNTY SCH REF,20061205,4.125,20240501,,,20101029,140300,20101103,10000.00,100.000,4.125,,,,20101029,220423,1.00
BD0C3AD19B54BF87,P,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20101029,140300,20101103,20000.00,95.000,4.560,,,,20101029,220423,1.00
9EA80714C722944F,P,508804GN5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20191201,,,20101029,135800,20101029,35000.00,68.664,4.179,,,,20101029,220423,1.00
84620A89AE3FE292,P,935341UN5,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,3.500,20120501,,,20101029,140300,20101103,10000.00,102.645,1.700,,,,20101029,220423,1.00
5C39258EDFF17292,P,900764PD7,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.050,20150601,,,20101029,140300,20101103,25000.00,99.500,4.170,,,,20101029,220423,1.00
771EAEAC48D78847,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101029,140342,20101103,25000.00,103.176,3.661,,,,20101029,220423,1.00
1B9E596794EC39AB,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101029,140338,20101103,50000.00,100.010,3.998,,,,20101029,220423,1.00
D03444F6BB289EAF,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101029,140332,20101103,25000.00,102.176,,,,,20101029,220423,1.00
D378CEB9B3182084,D,260358HW9,DOVER PA AREA SCH DIST ,20030115,5.375,20200401,,,20101029,140053,20101103,1MM+,111.335,,,,,20101029,220423,1.00
EE1A9068C4634149,D,64986ABE0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20180215,,,20101029,140115,20101103,500000.00,112.039,,,,,20101029,220423,1.00
F64D66C9A8A38001,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101029,140344,20101103,10000.00,94.008,1.992,,,,20101029,220423,1.00
E9EA1FA8012A4CB9,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101029,140345,20101103,50000.00,104.770,4.009,,,,20101029,220423,1.00
DD149845732C0DBE,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101029,140341,20101103,10000.00,100.175,5.192,,,,20101029,220423,1.00
1FB83FA627F94499,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101029,140343,20101201,20000.00,100.001,5.999,,,,20101029,220423,1.00
0683753104E45AC6,S,167486GV5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101029,140247,20101103,40000.00,106.499,4.140,,,,20101029,220423,1.00
4984D1CC2EE686D2,S,186392BP0,CLEVELAND OHIO MUN SCH ,20040708,5.000,20161201,,,20101029,140325,20101103,50000.00,109.400,2.250,,,,20101029,220423,1.00
BD307A6E78B6285C,P,376609EF6,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20240601,,,20101029,140343,20101102,15000.00,103.425,4.302,,,,20101029,220423,1.00
918015B97285A335,D,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20101029,140343,20101103,255000.00,111.625,,,,,20101029,220423,1.00
762DDAAD55B3398E,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101029,135000,20101103,200000.00,98.434,3.141,,,,20101029,220423,1.00
F9EA09BF87F627D8,D,072104FA5,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20170501,,,20101029,140311,20101103,25000.00,112.250,,,,,20101029,220423,1.00
16ECB2D172E8FDE2,D,59259RX41,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20141115,,,20101029,140253,20101103,5000.00,109.325,,,,,20101029,220423,1.00
9BF6408AB3F133F8,D,59259RX41,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20141115,,,20101029,140248,20101103,5000.00,109.825,,,,,20101029,220423,1.00
C753720609BD348D,D,602245SL7,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20151001,,,20101029,135925,20101103,25000.00,115.484,,,,,20101029,220423,1.00
07F200ACF3A3C917,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,140347,20101103,10000.00,103.000,4.304,,,,20101029,220423,1.00
931C61095D2E3061,P,490656JD8,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,3.500,20111201,,,20101029,135500,20101103,25000.00,102.396,1.254,,,,20101029,220423,1.00
46D5C5CC85E0A00A,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101029,140357,20101103,10000.00,100.000,3.750,,,,20101029,220423,1.00
1997BBCCE9D47CBA,S,25928UAH2,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,1.900,20131215,Y,,20101029,113318,20101215,30000.00,100.000,1.900,,,Y,20101029,220423,1.00
34BFB95B8569FB36,S,25928UAH2,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,1.900,20131215,Y,,20101029,113313,20101215,35000.00,100.000,1.900,,,Y,20101029,220423,1.00
C72EE45E929B5370,S,938429A23,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20140601,,,20101029,140408,20101103,250000.00,113.781,1.064,,,,20101029,220423,1.00
614EABA8921CA7A9,P,71884AHE2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20230701,,,20101029,140406,20101103,50000.00,109.756,1.260,,,,20101029,220423,1.00
10760DF515EEA024,S,508804GN5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20191201,,,20101029,135800,20101029,35000.00,68.836,4.151,,,,20101029,220423,1.00
EBD74A22A9FA6F17,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101029,130123,20101029,25000.00,103.185,4.351,,,,20101029,220423,1.00
E571708BC55EFA8A,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101029,140300,20101103,20000.00,76.839,,,,,20101029,220423,1.00
E716B9EDA0109367,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101029,140344,20101103,20000.00,76.885,,,,,20101029,220423,1.00
93225864BE04E677,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101029,140357,20101103,10000.00,102.936,,,,,20101029,220423,1.00
97341ADB7F8B8FA3,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101029,140322,20101119,25000.00,102.497,3.984,,,,20101029,220423,1.00
1CE19F7D2FD5EA5F,P,649787XK9,NEW YORK ST SER A,20030325,4.200,20190315,,,20101029,140329,20101103,10000.00,102.554,3.072,,,,20101029,220423,1.00
6FAE5E73ECD732F2,S,79765RSB6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20231101,,,20101029,135839,20101103,10000.00,111.778,3.529,,,,20101029,220423,1.00
5C065EA9F16A7686,P,79765RSB6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20231101,,,20101029,135747,20101103,10000.00,110.778,3.647,,,,20101029,220423,1.00
6A74B307922DFEFF,D,57586C4C6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20180701,,,20101029,140221,20101103,45000.00,107.219,,S,,,20101029,220423,1.00
AB6182A678F517E8,P,92787NAS4,VIRGINIA MINN HSG & REDEV AUTH REF-LAURENTIAN MANOR PJ-SER A,20031201,5.200,20200501,,,20101029,135800,20101103,5000.00,98.000,5.473,,,,20101029,220423,1.00
085C8FD63A02B259,S,186432H37,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.000,20110101,,,20101029,140410,20101103,100000.00,100.562,0.502,,,,20101029,220423,1.00
E022FE4A745C4E60,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101029,140200,20101103,500000.00,114.000,4.252,,,,20101029,220423,1.00
D96428885EE45D2E,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101029,140405,20101103,950000.00,119.728,3.070,,,,20101029,220423,1.00
FB44F8B37EB30F8F,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101029,140415,20101103,20000.00,114.064,2.858,,,,20101029,220423,1.00
FA2BAE24E0A286B5,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101029,140415,20101110,5000.00,100.001,4.999,,,,20101029,220423,1.00
275F247F4486D855,S,917554CV7,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20180701,,,20101029,140331,20101103,50000.00,115.668,2.720,,,,20101029,220423,1.00
7A17E10C9BD2D8D7,P,837869BF2,SOUTH FORK UN SCH DIST CALIF ,19980801,5.000,20280801,,,20101029,140418,20101103,5000.00,97.143,5.249,,,,20101029,220423,1.00
3CA1AEBCD8B26F55,S,566880NK2,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.375,20110701,,,20101029,140417,20101103,80000.00,102.214,1.005,,,,20101029,220423,1.00
6A22E1AB79512993,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20101029,140148,20101105,25000.00,103.134,6.150,,,,20101029,220423,1.00
9391620C0BBD500B,P,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,Y,,20101029,140000,20101104,400000.00,100.100,7.045,,,,20101029,220423,1.00
27F2F9DC5AFAF613,P,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20101029,140048,20101103,100000.00,109.888,1.099,,,,20101029,220423,1.00
545404C101E9A096,P,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101029,140429,20101103,10000.00,97.250,5.195,,,,20101029,220423,1.00
1CA309B55A3A671E,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101029,140425,20101103,25000.00,101.800,4.161,,,,20101029,220423,1.00
95A7D77C07A690B3,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101029,140427,20101115,15000.00,100.750,4.520,,,,20101029,220423,1.00
6217C5B3844910C8,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101029,140427,20101103,10000.00,102.502,4.031,,,,20101029,220423,1.00
52C7CB94310430B4,P,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20101029,140424,20101103,10000.00,103.976,4.250,,,,20101029,220423,1.00
AD1AADF7F0E6B532,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,140427,20101112,10000.00,98.725,,,,,20101029,220423,1.00
CB7E185493C87C85,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101029,140427,20101103,10000.00,100.750,,,,,20101029,220423,1.00
F383AD13F8F6B1E3,P,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20101029,140306,20101103,25000.00,103.853,1.094,,,,20101029,220423,1.00
C188AEF2C82BF4DD,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,140427,20101115,10000.00,100.600,4.361,,,,20101029,220423,1.00
338501904B6E3126,P,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20101029,132900,20101029,1MM+,100.000,,,,Y,20101029,220423,1.00
8C467EBC6B749E37,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101029,140433,20101103,5000.00,104.250,6.191,,,,20101029,220423,1.00
7A4915919A747AA1,P,157447HG1,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.000,20161201,,,20101029,140423,20101103,75000.00,106.401,2.344,,,,20101029,220423,1.00
FA8025E6D5B670A5,P,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101029,140200,20101103,175000.00,110.749,1.370,,,,20101029,220423,1.00
079E32B3E8574EE2,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101029,140400,20101103,5000.00,109.595,,,,,20101029,220423,1.00
BF38A216DDC36956,S,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20101029,140434,20101103,10000.00,104.361,4.127,,,,20101029,220423,1.00
C3DDA28CDF9F1C84,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,140411,20101103,50000.00,98.125,6.664,,,,20101029,220423,1.00
7027B825B243585E,D,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20101029,140434,20101103,10000.00,103.111,,,,,20101029,220423,1.00
86E17D664759C386,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,140444,20101103,10000.00,99.925,5.760,,,,20101029,220423,1.00
69BE4F8AC7569136,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,140434,20101103,30000.00,99.000,5.589,,,,20101029,220423,1.00
EF27956953F197C4,P,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101029,140237,20101103,90000.00,107.755,3.516,,,,20101029,220423,1.00
0999BA26875AEAF6,S,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20101029,140409,20101103,10000.00,106.392,1.243,,,,20101029,220423,1.00
6EA92C1246E7E05D,P,961017HC7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20180815,,,20101029,135800,20101029,50000.00,80.565,2.792,,,,20101029,220423,1.00
5FE755E09B9D8CD4,D,047681KE0,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,4.375,20181201,,,20101029,140100,20101103,1000000.00,107.475,,,,,20101029,220423,1.00
265FCECC75560FF1,S,961017HC7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20180815,,,20101029,135800,20101029,50000.00,80.685,2.773,,,,20101029,220423,1.00
BF92D26B7C15A273,S,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20101029,140429,20101103,200000.00,112.267,2.853,,,,20101029,220423,1.00
9C3880BB011B90E0,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101029,140402,20101103,30000.00,105.281,2.000,,,,20101029,220423,1.00
5CD78B3F3E2CC7B2,D,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20101029,140412,20101103,10000.00,106.341,,,,,20101029,220423,1.00
31C513C54D9625F0,D,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20101029,140409,20101103,10000.00,106.341,,,,,20101029,220423,1.00
9E7A2F7E907A0D79,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20101029,140429,20101103,200000.00,110.822,,,,,20101029,220423,1.00
0DDD547AFD707D62,P,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101029,140324,20101102,1000000.00,102.997,0.471,,,,20101029,220423,1.00
45E8362621E8073A,S,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101029,140310,20101109,25000.00,99.315,4.050,,,,20101029,220423,1.00
F2A03CE2BECAD261,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,140449,20101123,50000.00,100.000,4.499,,,,20101029,220423,1.00
DD4D6A511645A448,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,140400,20101105,40000.00,100.000,5.250,,,,20101029,220423,1.00
C2A20112C1FD9927,S,942231MS7,WATERVILLE ME ,20050601,3.750,20180601,,,20101029,140449,20101103,15000.00,106.050,2.548,,,,20101029,220423,1.00
31E71442F1A547F5,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101029,140450,20101103,15000.00,100.000,3.750,,,,20101029,220423,1.00
CFB25570BA99B1BC,S,120280QQ8,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.125,20210401,,,20101029,140456,20101103,5000.00,106.000,3.208,,,,20101029,220423,1.00
A6AFD51FFCECCF86,S,73208TQX4,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20210501,,,20101029,140456,20101103,5000.00,101.750,3.694,,,,20101029,220423,1.00
27BBF33629D8102F,S,506317QX7,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,3.700,20230115,Y,,20101029,140457,20101123,20000.00,99.030,3.800,,,,20101029,220423,1.00
3BC584AC5F8810FE,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101029,140440,20101103,25000.00,107.984,3.700,,,,20101029,220423,1.00
B4DAAF3DDA549AAF,S,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,,,20101029,140403,20101103,30000.00,100.250,4.974,,,,20101029,220423,1.00
4193FCFAAF741DC4,S,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,,,20101029,140403,20101103,25000.00,100.250,4.974,,,,20101029,220423,1.00
68BE3DC7DA3819EE,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101029,140450,20101103,10000.00,101.470,,S,,,20101029,220423,1.00
2473EE1432BC1B72,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101029,140453,20101115,5000.00,99.999,5.999,,,,20101029,220423,1.00
50515DF7907E4B7E,P,342815JR9,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20190801,,,20101029,140442,20101103,25000.00,104.981,2.983,,,,20101029,220423,1.00
D71A621E6CC1BAEC,P,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101029,140447,20101103,75000.00,106.467,5.061,,,,20101029,220423,1.00
A2211309D1D00167,P,83703EKW4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20220801,,,20101029,140448,20101103,25000.00,104.750,4.505,,,,20101029,220423,1.00
B22105792D35DB19,D,506317QJ8,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20120115,Y,,20101029,140000,20101123,205000.00,101.134,,,,,20101029,220423,1.00
CC0F6209BDF1658E,S,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,,,20101029,140403,20101103,25000.00,100.250,4.974,,,,20101029,220423,1.00
B37A8A3F4E1301DE,S,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,,,20101029,140403,20101103,30000.00,100.250,4.974,,,,20101029,220423,1.00
E724380906AD6A77,S,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,,,20101029,140403,20101103,30000.00,100.250,4.974,,,,20101029,220423,1.00
8D9F35F90126F88C,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101029,140456,20101110,20000.00,98.833,5.400,,,Y,20101029,220423,1.00
D76C853D92D45A97,S,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20101029,140456,20101103,50000.00,101.100,1.001,,,,20101029,220423,1.00
A59788C84FFF30CB,P,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20101029,140450,20101103,55000.00,103.500,5.408,,,,20101029,220423,1.00
81982C519B4A31BE,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101029,140131,20101103,325000.00,108.621,,,,,20101029,220423,1.00
8B51D55654765B9F,D,342815JR9,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20190801,,,20101029,140442,20101103,25000.00,105.231,,,,,20101029,220423,1.00
ECD1DBC7D05A1FE7,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101029,140450,20101103,50000.00,96.967,5.441,,,,20101029,220423,1.00
4B611066585E927B,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101029,140451,20101103,50000.00,101.651,4.988,,,,20101029,220423,1.00
546D5C26B6C42429,P,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101029,140452,20101103,15000.00,100.191,5.224,,,,20101029,220423,1.00
F8FE59B3E5F18F50,P,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20101029,140453,20101103,25000.00,100.289,4.914,,,,20101029,220423,1.00
D4E4800FAE5ECA50,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101029,140455,20101103,45000.00,101.914,4.752,,,,20101029,220423,1.00
22DA474F0C5A42CD,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101029,140456,20101103,65000.00,103.529,4.308,,,,20101029,220423,1.00
B19FBA6B6AF355B4,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101029,140457,20101103,25000.00,109.334,4.697,,,,20101029,220423,1.00
D6147E9924E2EB41,P,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20101029,140458,20101103,50000.00,114.489,4.271,,,,20101029,220423,1.00
1222BE06CA70E9FD,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101029,140447,20101103,75000.00,106.717,,,,,20101029,220423,1.00
DC7014BDEA3425B2,D,83703EKW4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20220801,,,20101029,140448,20101103,25000.00,105.000,,,,,20101029,220423,1.00
CDB5B6CC50C95DAA,P,19679HCV2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20200901,,,20101029,140459,20101103,5000.00,119.587,3.165,,,,20101029,220423,1.00
4D11C2A04AC06A43,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,140502,20101117,75000.00,100.000,4.000,,,,20101029,220423,1.00
AF2DC20F2E409D30,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,140505,20101103,25000.00,102.350,4.452,,,,20101029,220423,1.00
541C3D984C309604,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20101029,140450,20101103,55000.00,103.750,,,,,20101029,220423,1.00
B11A1BDB13FD456E,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101029,140450,20101103,50000.00,97.454,,,,,20101029,220423,1.00
D1B1405FC45AA7E9,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101029,140451,20101103,50000.00,101.901,,,,,20101029,220423,1.00
80A3F811F765774F,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101029,140452,20101103,15000.00,100.441,,,,,20101029,220423,1.00
F7797C4406D3B62A,D,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20101029,140453,20101103,25000.00,100.539,,,,,20101029,220423,1.00
B39C1839F693C1A6,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101029,140455,20101103,45000.00,102.164,,,,,20101029,220423,1.00
91CD936934131293,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101029,140456,20101103,65000.00,103.779,,,,,20101029,220423,1.00
45BC76619F2CD517,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101029,140457,20101103,25000.00,109.584,,,,,20101029,220423,1.00
3CBFD5C58EE0F907,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101029,140500,20101103,30000.00,102.926,4.171,,,,20101029,220423,1.00
218CF5F93FBD2D86,P,072887TY8,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20150215,,,20101029,135800,20101029,50000.00,87.490,3.136,,,,20101029,220423,1.00
21695C5B8B665C54,S,76222WAL5,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20110501,,,20101029,140500,20101103,15000.00,101.842,1.250,,,,20101029,220423,1.00
76FF58191A15C420,D,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20101029,140458,20101103,50000.00,114.739,,,,,20101029,220423,1.00
83FF74F825A73A9B,D,19679HCV2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20200901,,,20101029,140459,20101103,5000.00,119.587,,,,,20101029,220423,1.00
A0900108A48D3F3A,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,140505,20101103,25000.00,101.100,,,,,20101029,220423,1.00
27A25BE56CF5B53F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101029,140433,20101103,15000.00,99.900,4.508,,,,20101029,220423,1.00
2A85A355CAE44741,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,,20300601,Y,,20101029,140000,20101116,500000.00,96.738,,,,Y,20101029,220423,1.00
C41B5799AD3120DA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101029,140452,20101103,15000.00,107.169,6.350,,,,20101029,220423,1.00
E6926A03C472EC30,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101117,,20230601,Y,,20101029,140000,20101117,250000.00,97.743,,,,Y,20101029,220423,1.00
6EAF7D08BA72F90B,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101029,140500,20101103,25000.00,111.729,2.450,,,,20101029,220423,1.00
C42BEE333E73A7B9,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20101029,140503,20101103,5000.00,108.389,6.220,,,,20101029,220423,1.00
0CB56947CB2731F9,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,140038,20101103,100000.00,103.690,7.000,,,,20101029,220423,1.00
66F3C981AEB403EB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,140513,20101103,10000.00,101.900,6.148,,,,20101029,220423,1.00
73CD199EFD6D9F6D,D,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101117,,20260601,Y,,20101029,140000,20101117,500000.00,99.301,,,,Y,20101029,220423,1.00
66DEFF30C0B9C3AC,D,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101117,,20250601,Y,,20101029,140000,20101117,250000.00,98.016,,,,Y,20101029,220423,1.00
9BB779062BC44881,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101117,,20240601,Y,,20101029,140000,20101117,250000.00,97.641,,,,Y,20101029,220423,1.00
E3EC933B194B1648,D,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101117,,20210601,Y,,20101029,140000,20101117,250000.00,97.972,,,,Y,20101029,220423,1.00
CD7AA13632DCF2ED,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101117,,20220601,Y,,20101029,140000,20101117,250000.00,97.855,,,,Y,20101029,220423,1.00
652E41A719B0DD48,D,356514MB2,FREEHOLD TWP N J BRD ED REF,20060307,4.125,20200215,,,20101029,134713,20101103,20000.00,103.359,,,,,20101029,220423,1.00
479C20FBE83E3851,D,083791FL2,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,4.375,20201215,,,20101029,134652,20101103,35000.00,105.373,,,,,20101029,220423,1.00
C4D8D0BD14B4B05E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101029,140452,20101103,15000.00,107.169,,,,,20101029,220423,1.00
393CAF657150B4B4,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101029,140500,20101103,25000.00,111.729,,,,,20101029,220423,1.00
97B45E757859E682,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,140400,20101102,50000.00,98.125,,,,,20101029,220423,1.00
817A6039ED22FB53,S,463777NF5,IRVING TEX ,20050515,3.625,20110915,,,20101029,140513,20101103,50000.00,102.773,0.416,,,,20101029,220423,1.00
7A505C026A38D650,D,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20101029,140500,20101103,5000.00,108.389,,,,,20101029,220423,1.00
FC2D91F6D76DE6D5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,140518,20101103,15000.00,99.837,5.768,,,,20101029,220423,1.00
C0E7FED41C2917F0,S,17070RAR0,CHRISTIAN CNTY MO PUB BLDG REF-JUSTICE CTR PROJ,20100501,2.000,20110601,,,20101029,140204,20101103,800000.00,100.864,0.500,,,,20101029,220423,1.00
37E15AB59DEFB3B3,P,418519BF0,HASTINGS MINN HEALTH CARE FAC AUGUSTANA HOME HASTINGS PJ,19981101,5.600,20181101,,,20101029,135800,20101103,5000.00,98.000,5.918,,,,20101029,220423,1.00
E0104F2585CA0C92,S,25928UAH2,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,1.900,20131215,Y,,20101029,113310,20101215,15000.00,100.000,1.900,,,Y,20101029,220423,1.00
020F5EDF74DBD1F2,S,418519BF0,HASTINGS MINN HEALTH CARE FAC AUGUSTANA HOME HASTINGS PJ,19981101,5.600,20181101,,,20101029,135800,20101103,5000.00,100.000,5.469,,,,20101029,220423,1.00
6007E877FCA34AF1,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101029,140329,20101103,50000.00,102.357,,S,,,20101029,220423,1.00
AA79910A126432F4,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,140509,20101103,15000.00,97.836,,,,,20101029,220423,1.00
DAEEEA10D4206E55,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101029,140523,20101103,25000.00,98.510,4.392,,,,20101029,220423,1.00
D212138FAD42C3AE,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101029,140515,20101103,40000.00,105.310,3.343,,,,20101029,220423,1.00
BDA87C8DB093B396,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101029,140507,20101103,55000.00,99.309,5.575,,,,20101029,220423,1.00
85417AD03469D3F1,P,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20101029,140520,20101103,135000.00,111.625,2.371,,,,20101029,220423,1.00
AF5D5B7869DF44DB,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101029,140520,20101103,10000.00,99.200,3.322,,,,20101029,220423,1.00
AEA39C2EE8EC0B95,S,41420XBU6,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20250901,,,20101029,140520,20101103,5000.00,98.597,4.505,,,,20101029,220423,1.00
C577B4E75416CF59,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101029,140500,20101103,20000.00,109.297,2.388,,,,20101029,220423,1.00
7BBE6A269ABF393B,P,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20101029,140500,20101103,100000.00,100.890,1.825,,,,20101029,220423,1.00
E422F0B285EA7016,S,072887TY8,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20150215,,,20101029,135800,20101029,50000.00,87.610,3.104,,,,20101029,220423,1.00
6BFFA730A7515183,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101029,140520,20101103,10000.00,97.450,,,,,20101029,220423,1.00
7EF3186B0D731451,D,41420XBU6,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20250901,,,20101029,140521,20101103,5000.00,96.005,,,,,20101029,220423,1.00
82F5D13D4CE92808,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101029,140531,20101103,35000.00,98.887,,,,,20101029,220423,1.00
91BED733B42C6AD9,P,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20101029,140500,20101103,30000.00,109.250,3.582,,,,20101029,220423,1.00
9AFA19961AF21A67,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101029,133200,20101103,100000.00,107.000,4.617,,,,20101029,220423,1.00
EB3E244BA8A76520,P,644693JG9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20120201,,,20101029,140500,20101103,5000.00,104.500,1.340,,,,20101029,220423,1.00
B20D1961B21A3F04,P,644693GT4,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20121001,,,20101029,140500,20101103,10000.00,107.925,1.050,,,,20101029,220423,1.00
21AEC06F21BAF485,P,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20101029,140500,20101103,5000.00,107.116,1.100,,,,20101029,220423,1.00
D0727515C2837664,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101029,140500,20101103,75000.00,104.799,3.718,,,,20101029,220423,1.00
D5E411FC867C0C06,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101029,140523,20101103,25000.00,98.310,,,,,20101029,220423,1.00
75D64BE3B0008D9E,D,41420XBU6,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20250901,,,20101029,140520,20101103,5000.00,96.005,,,,,20101029,220423,1.00
3DBCBFB545BD56A0,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101029,140042,20101101,200000.00,104.878,0.600,,,,20101029,220423,1.00
B5959D959EBDAFFD,S,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20101029,140532,20101103,10000.00,83.281,2.416,,,,20101029,220423,1.00
0C91E03084B5D85C,D,506317QK5,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20120715,Y,,20101029,140000,20101123,205000.00,101.216,,,,,20101029,220423,1.00
1F80517FFB7DB465,D,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20101029,140532,20101103,10000.00,81.649,,,,,20101029,220423,1.00
A77FD3557F1607A5,S,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20101029,140549,20101103,20000.00,103.800,0.950,,,,20101029,220423,1.00
7E3B118D29D10C9A,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,140546,20101104,10000.00,99.761,5.516,,,,20101029,220423,1.00
F5B7F5D009F36E60,P,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20101029,140158,20101103,20000.00,107.338,1.534,,,,20101029,220423,1.00
45E9190D71A5F8B3,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101029,140449,20101103,25000.00,103.665,,,,,20101029,220423,1.00
7E99B6B52E8B1C86,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101029,140557,20101102,15000.00,97.888,5.408,,,,20101029,220423,1.00
46C1797D90A710F8,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101029,140553,20101103,10000.00,108.905,3.505,,,,20101029,220423,1.00
281F4CC94972B52E,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101029,140549,20101103,110000.00,95.272,5.057,,,,20101029,220423,1.00
2C944D22B1528B87,P,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20101029,140554,20101103,100000.00,105.380,3.956,,,,20101029,220423,1.00
32E71783C1C5C526,P,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20101029,140555,20101103,100000.00,106.632,1.484,,,,20101029,220423,1.00
3772D29DA80784EB,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101029,140556,20101103,160000.00,97.262,5.211,,,,20101029,220423,1.00
D3009DDB9074E26F,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101029,140553,20101103,10000.00,106.905,,,,,20101029,220423,1.00
F644BB430643A681,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101029,140549,20101103,110000.00,95.750,,,,,20101029,220423,1.00
57564927F30B6E98,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20101029,140554,20101103,100000.00,105.880,,,,,20101029,220423,1.00
10131E52164D0B97,D,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20101029,140550,20101103,25000.00,107.769,,S,,,20101029,220423,1.00
024BC2F55D0D02C3,D,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20101029,140555,20101103,100000.00,106.882,,,,,20101029,220423,1.00
B886F36CD99FFBFD,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101029,140556,20101103,160000.00,97.750,,,,,20101029,220423,1.00
C47ED463310158BD,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101029,140600,20101112,50000.00,99.999,3.000,,,,20101029,220423,1.00
83DAFABC0DB12670,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101029,140604,20101103,5000.00,101.500,4.437,,,,20101029,220423,1.00
113B8F40CA31BC42,S,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20101029,140556,20101103,10000.00,102.693,3.786,,,,20101029,220423,1.00
9E7A32E9AB4BC64B,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101029,140551,20101103,35000.00,107.984,3.700,,,,20101029,220423,1.00
7399A89AA9AB5210,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101029,140400,20101103,100000.00,96.084,5.856,,,,20101029,220423,1.00
6AD89A535CA82CC6,P,717893VB4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,4.000,20130615,,,20101029,140258,20101103,20000.00,106.315,1.528,,,,20101029,220423,1.00
8D7C42CEF4296E52,D,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20101029,140556,20101103,10000.00,101.166,,,,,20101029,220423,1.00
AD21B401C1C4B2CF,D,650035SV1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20191215,,,20101029,140329,20101103,550000.00,117.151,,,,,20101029,220423,1.00
F2BAE6BFEB2A9798,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20101029,140342,20101103,250000.00,109.889,,,,,20101029,220423,1.00
444DDF1CDD879921,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,140500,20101104,10000.00,97.561,,,,,20101029,220423,1.00
370951281255A58A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,140600,20101104,50000.00,100.499,4.385,,,,20101029,220423,1.00
4CA14FD1367B041A,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101029,140608,20101103,20000.00,98.888,5.332,,,,20101029,220423,1.00
C3E4AA3CAFFABB86,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101029,140500,20101103,20000.00,98.750,3.605,,,,20101029,220423,1.00
AF3EC749D83DE060,S,57582NNE1,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20190101,,,20101029,140500,20101103,50000.00,108.866,0.850,,,,20101029,220423,1.00
429312FFFB2F5B92,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101029,140515,20101115,15000.00,101.020,4.549,,,,20101029,220423,1.00
EC6E555EC673C58F,S,072104FA5,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20170501,,,20101029,140518,20101103,25000.00,113.877,2.297,,,,20101029,220423,1.00
48C9718F2648B92C,D,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20101029,135940,20101103,15000.00,108.887,,,,,20101029,220423,1.00
1047F0E2A7DBF9BB,D,49474EKQ5,KING CNTY WASH ,20021001,5.000,20141201,,,20101029,140020,20101103,100000.00,108.723,,,,,20101029,220423,1.00
744A466A69855D97,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101029,140500,20101103,20000.00,99.000,,,,,20101029,220423,1.00
204EF03F9634BD1E,P,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20101029,140544,20101029,20000.00,109.153,1.277,,,,20101029,220423,1.00
0632A0AFEA3C74CD,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101029,140606,20101103,10000.00,97.500,7.721,,,,20101029,220423,1.00
9DA3C71E5813B423,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101029,140608,20101103,20000.00,102.000,6.838,,,,20101029,220423,1.00
979D29D52B519616,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101029,140611,20101103,10000.00,103.662,4.282,,,,20101029,220423,1.00
64E86A5D39F53A73,P,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20101029,140502,20101103,100000.00,111.625,2.371,,,,20101029,220423,1.00
522BB81DE6FB8783,P,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20101029,140502,20101103,10000.00,111.625,2.371,,,,20101029,220423,1.00
73DB12508F2FEF89,P,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20101029,140502,20101103,10000.00,111.625,2.371,,,,20101029,220423,1.00
8E775D70113DDDA7,S,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20101029,140606,20101103,10000.00,110.598,2.944,,,,20101029,220423,1.00
F5070FBB93B0A3B1,S,19648AQE8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,3.000,20120701,,,20101029,140559,20101103,50000.00,102.501,1.470,,,,20101029,220423,1.00
B46E8AC0E6244F9F,S,879660DX3,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20170715,,,20101029,140543,20101103,25000.00,112.862,2.110,,,,20101029,220423,1.00
4734BC3E3E53C52A,S,4127026U1,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20230215,,,20101029,140613,20101103,50000.00,108.834,3.187,,,,20101029,220423,1.00
57C2899F7A51CF47,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101029,140608,20101103,20000.00,100.000,,,,,20101029,220423,1.00
604BCE987A2255AD,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101029,140611,20101103,10000.00,102.411,,,,,20101029,220423,1.00
5C111BE65449889D,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101029,140536,20101103,100000.00,96.981,,S,,,20101029,220423,1.00
B27A856A09B4C970,D,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101029,140507,20101103,55000.00,99.934,,,,,20101029,220423,1.00
0F0C4B03E5BDD2E9,D,879660DX3,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20170715,,,20101029,140531,20101103,25000.00,111.487,,,,,20101029,220423,1.00
9C58008ABC86D783,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101029,140600,20101103,30000.00,61.823,4.526,,,,20101029,220423,1.00
A6F96367962610E0,S,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,Y,,20101029,140615,20101109,10000.00,101.282,4.080,,,,20101029,220423,1.00
3806A95E472DB4A0,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101029,140615,20101103,25000.00,61.400,3.903,,,,20101029,220423,1.00
EF8770152120B783,P,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101029,140604,20101103,100000.00,110.038,3.261,,,,20101029,220423,1.00
A40670E60604D0C9,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101029,140600,20101103,10000.00,102.555,-22.272,,,,20101029,220423,1.00
AB04AAFC25584510,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101029,140610,20101115,5000.00,99.999,5.999,,,,20101029,220423,1.00
E73F0A3AA22DBD88,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,140614,20101103,10000.00,100.000,4.000,,,,20101029,220423,1.00
D95460A93C6BB593,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101029,140608,20101103,10000.00,102.555,,,,,20101029,220423,1.00
4BBD8270C39ACE13,S,49566PAW7,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,3.500,20120401,,,20101029,140500,20101103,25000.00,102.075,2.000,,,,20101029,220423,1.00
19D1FF26C23F9F37,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101029,140612,20101103,100000.00,109.550,3.466,,,,20101029,220423,1.00
3626CEBA03074B4F,D,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20101029,140559,20101103,10000.00,101.166,,,,,20101029,220423,1.00
7A1C658ABD0E3EFC,D,661517RX2,NORTH PENN PA SCH DIST SER A,20090615,2.000,20110301,,,20101029,140158,20101103,75000.00,100.473,,,,,20101029,220423,1.00
940969ADA6F44180,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,140624,20101103,30000.00,100.150,6.305,,,,20101029,220423,1.00
03FEDFCC63B48A98,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,140612,20101103,40000.00,97.140,7.270,,,,20101029,220423,1.00
3387E8B186563E43,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101029,140418,20101103,50000.00,102.107,,P,,,20101029,220423,1.00
A0D61CF372D2EE0C,P,64986ABE0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20180215,,,20101029,140601,20101103,500000.00,111.922,1.730,,,,20101029,220423,1.00
ECECF4864FFFEC14,S,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101029,140621,20101103,10000.00,105.413,4.119,,,,20101029,220423,1.00
C2B2EA75108EE474,D,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101029,140621,20101103,10000.00,105.213,,,,,20101029,220423,1.00
0BD7B0D40BDC99B4,P,914845NJ7,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20241201,,,20101029,140625,20101103,100000.00,106.908,3.719,,,,20101029,220423,1.00
C3B6F0C7818C2E19,D,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20101029,140623,20101103,40000.00,105.452,,,,,20101029,220423,1.00
38578B8828954B72,P,696550QZ8,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.250,20160801,,,20101029,140625,20101103,25000.00,108.056,2.725,,,,20101029,220423,1.00
7FC5F1CD5C12BB66,P,649716V61,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20140215,,,20101029,140523,20101102,50000.00,105.707,0.901,,,,20101029,220423,1.00
05CBC1786FD30762,P,378352MA3,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20190701,,,20101029,140623,20101103,50000.00,107.110,3.181,,,,20101029,220423,1.00
B2CAAEE24474A991,P,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20101029,140624,20101103,50000.00,118.104,2.647,,,,20101029,220423,1.00
63E5FF83B608310E,P,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101029,140625,20101103,15000.00,107.019,2.968,,,,20101029,220423,1.00
9D8567D093BFDCC3,D,506317QL3,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20130115,Y,,20101029,140000,20101123,210000.00,101.262,,,,,20101029,220423,1.00
D1EC81CA10182061,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101029,140632,20101103,5000.00,110.674,4.649,,,,20101029,220423,1.00
9BEA785A18EAC197,D,378352MA3,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20190701,,,20101029,140623,20101103,50000.00,107.610,,,,,20101029,220423,1.00
7C28A76E4C8DCEDD,D,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20101029,140624,20101103,50000.00,118.604,,,,,20101029,220423,1.00
3E4114316AC74A4B,D,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101029,140625,20101103,15000.00,107.519,,,,,20101029,220423,1.00
896B40ED9467BC38,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,140100,20101103,100000.00,102.907,,,,,20101029,220423,1.00
2F11E895F9FAA401,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101029,140637,20101102,25000.00,104.322,4.330,,,,20101029,220423,1.00
27272D8067D6009B,P,594519A34,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.250,20171201,,,20101029,140626,20101103,100000.00,105.650,2.444,,,,20101029,220423,1.00
3203DF056DF904A6,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,,,20101029,140608,20101103,45000.00,104.693,4.100,,,,20101029,220423,1.00
591500D485659A7E,D,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20101029,140621,20101103,40000.00,105.452,,,,,20101029,220423,1.00
17ACDC7AB2CB8FA9,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101029,140633,20101110,5000.00,100.000,5.000,,,,20101029,220423,1.00
39DC569E3FC793CE,S,25928UAJ8,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,2.150,20141215,Y,,20101029,113333,20101215,15000.00,100.000,2.150,,,Y,20101029,220423,1.00
F75729C1B9CCDF2A,S,25928UAJ8,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,2.150,20141215,Y,,20101029,113331,20101215,25000.00,100.000,2.150,,,Y,20101029,220423,1.00
BE666297E5F3BE5D,D,167501F26,CHICAGO ILL BRD ED SER C,20011211,5.500,20181201,,,20101029,135900,20101102,100000.00,105.169,,,,,20101029,220423,1.00
275AB4A5DC5B2A35,D,214651GZ8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20131201,,,20101029,140105,20101103,70000.00,93.307,,,,,20101029,220423,1.00
0C2DFF304290C1B9,D,864768SM9,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.250,20210301,,,20101029,140535,20101103,50000.00,103.185,,,,,20101029,220423,1.00
C3AAAD148FB2C0C1,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101029,140600,20101103,25000.00,80.323,1.094,,,,20101029,220423,1.00
AB38E5618D2D1216,S,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20101029,135800,20101029,25000.00,98.200,1.675,,,,20101029,220423,1.00
084A5B64A9901C03,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101029,140455,20101103,25000.00,106.500,3.627,,,,20101029,220423,1.00
762BA4E51BB327AA,S,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,Y,,20101029,140641,20101104,80000.00,99.749,4.267,,,,20101029,220423,1.00
646262DCA178720E,S,358232WP7,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20220201,,,20101029,140526,20101103,120000.00,109.930,3.900,,,,20101029,220423,1.00
EF495222A32A4EEB,S,92787NAS4,VIRGINIA MINN HSG & REDEV AUTH REF-LAURENTIAN MANOR PJ-SER A,20031201,5.200,20200501,,,20101029,135800,20101103,5000.00,100.000,5.087,,,,20101029,220423,1.00
2993F2EF4A25813E,D,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,Y,,20101029,140641,20101104,80000.00,98.999,,,,,20101029,220423,1.00
2E54B96F8E6CEA9D,D,4127026U1,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20230215,,,20101029,140607,20101103,50000.00,108.754,,,,,20101029,220423,1.00
8285AEDCEA48D751,P,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20101029,140600,20101103,15000.00,96.050,4.821,,,,20101029,220423,1.00
0B3BFCC4DBD971FF,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,140644,20101117,50000.00,100.000,4.000,,,,20101029,220423,1.00
1D362E25B17F67C7,S,64983MES3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20240215,,,20101029,140648,20101103,10000.00,110.107,3.210,,,,20101029,220423,1.00
577FBF857EF64482,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,135801,20101103,10000.00,100.000,4.000,,,,20101029,220423,1.00
7DBAFC012AC89799,D,64983MES3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20240215,,,20101029,140648,20101103,10000.00,108.232,,,,,20101029,220423,1.00
6D306FEB744405D9,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101029,140648,20101103,30000.00,106.525,0.560,,,,20101029,220423,1.00
8C24ED7A0E53C8F2,S,613579TQ4,MONTGOMERY CNTY PA SER C,20061215,4.000,20181215,,,20101029,140648,20101103,50000.00,110.006,2.240,,,,20101029,220423,1.00
19D8BF566537E1E5,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,140648,20101110,30000.00,99.500,4.531,,,,20101029,220423,1.00
61FE005906616345,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101029,140648,20101103,30000.00,106.275,,,,,20101029,220423,1.00
0DCFE834A6CD0B1F,D,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20101029,140553,20101103,400000.00,115.058,,,,,20101029,220423,1.00
9A09B6283DA38B21,P,817409PT6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,5.000,20240701,,,20101029,140655,20101103,20000.00,104.462,1.223,,,,20101029,220423,1.00
B8CCB869F5587209,P,688018AJ9,OSCEOLA CNTY FLA ,20060726,4.000,20151001,,,20101029,140655,20101103,25000.00,108.059,2.257,,,,20101029,220423,1.00
1C3518A0D6B7CA71,P,010604BE5,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20221001,,,20101029,140656,20101103,25000.00,99.377,5.070,,,,20101029,220423,1.00
2F2DD0F78338784E,D,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20101029,140650,20101103,325000.00,104.867,,P,,,20101029,220423,1.00
3B09074B7EBA6641,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101029,140703,20101109,40000.00,101.673,4.400,,,,20101029,220423,1.00
DCC8DEB1DF40871B,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101029,140658,20101103,10000.00,100.000,4.749,,,,20101029,220423,1.00
6D688723F94A9899,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101029,140653,20101103,55000.00,98.610,5.620,,,,20101029,220423,1.00
90DD7B67888245F7,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101029,140657,20101103,500000.00,101.255,5.042,,,,20101029,220423,1.00
48E5096BBAB3A64E,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101029,140456,20101029,35000.00,99.421,4.794,,,,20101029,220423,1.00
7FBF8F1C4A016F22,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,140708,20101103,15000.00,101.900,6.148,,,,20101029,220423,1.00
7BB541671E01DD64,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101029,140710,20101103,50000.00,99.250,4.053,,,,20101029,220423,1.00
272FD703B285DD88,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101029,140705,20101108,10000.00,103.915,2.987,,,,20101029,220423,1.00
A84251D52DA319F0,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101029,140626,20101103,25000.00,99.937,4.504,,,,20101029,220423,1.00
B33B0F0B4326E879,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,140627,20101123,50000.00,100.000,4.499,,,Y,20101029,220423,1.00
1810D08040C7F049,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,140644,20101123,25000.00,100.000,4.499,,,Y,20101029,220423,1.00
87AEFF7BA0A48723,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101029,140648,20101103,30000.00,106.275,,,,,20101029,220423,1.00
3D5CEDE71B347A62,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101029,140706,20101103,25000.00,95.126,6.001,,,,20101029,220423,1.00
E8A6D0BEC49FE1AF,D,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20101029,140555,20101103,400000.00,115.008,,,,,20101029,220423,1.00
44E36CFD5365E0D8,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101029,140626,20101103,25000.00,97.598,,,,,20101029,220423,1.00
07EF7FCA6559E455,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101029,140200,20101103,100000.00,105.044,,,,,20101029,220423,1.00
E1EB402D10D59093,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101029,140456,20101103,100000.00,96.144,,,,,20101029,220423,1.00
3617A871C03EE82A,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,140717,20101103,50000.00,101.000,4.606,,,,20101029,220423,1.00
2A2F68E0D0F7FF44,P,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101029,140600,20101029,1MM+,100.000,-99.990,,,,20101029,220423,1.00
AE44A63808BB1EB7,D,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20101029,140610,20101103,40000.00,101.000,,,,,20101029,220423,1.00
9CADBDDAF6C0E02A,D,506317QR0,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,4.000,20160715,Y,,20101029,140000,20101123,455000.00,108.122,,,,,20101029,220423,1.00
44D1FB01CCD958F9,P,16645PFS5,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.300,20311201,,,20101029,140723,20101103,10000.00,102.625,5.569,,,,20101029,220423,1.00
D16CC1941A866F92,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,140719,20101103,10000.00,96.750,7.300,,,,20101029,220423,1.00
7FFC3BD5733A68D6,S,11766PAX3,BRYN ATHYN BORO PA REF,20101130,3.000,20201115,Y,,20101029,140719,20101130,15000.00,99.998,3.000,,,,20101029,220423,1.00
83B21D5933FC9B9E,D,373295BQ6,GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-A ,19950227,0.000,20170101,,,20101029,140536,20101103,25000.00,74.569,,S,,,20101029,220423,1.00
A94887AC633BB79C,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101029,140642,20101103,500000.00,104.367,,P,,,20101029,220423,1.00
E68CD7F1E1DE7A64,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101029,140700,20101103,100000.00,107.580,2.999,,,,20101029,220423,1.00
342DCEEBBC8FC4A1,P,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20101029,140717,20101101,45000.00,95.045,4.004,,,,20101029,220423,1.00
509F5658C28AFF89,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101029,140723,20101110,10000.00,99.982,5.002,,,,20101029,220423,1.00
103BD30603AD90DC,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101029,140732,20101108,5000.00,103.213,2.984,,,,20101029,220423,1.00
B8243AB2D9D7DD58,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101029,140500,20101103,20000.00,100.000,3.499,,,,20101029,220423,1.00
FB47149181D4117F,P,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20101029,140729,20101103,20000.00,93.000,7.042,,,,20101029,220423,1.00
94FFC853443D8D93,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101029,140720,20101103,25000.00,95.026,6.009,,,,20101029,220423,1.00
94D58DCE575B8E99,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101029,140726,20101103,100000.00,103.718,4.350,,,,20101029,220423,1.00
BAE7CCD104ACDA72,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,Y,,20101029,140730,20101104,10000.00,101.000,6.161,,,,20101029,220423,1.00
6BE927B8E945614F,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101029,140729,20101103,525000.00,101.496,4.683,,,,20101029,220423,1.00
18AF746EC737BAA7,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101029,140726,20101103,100000.00,101.718,,,,,20101029,220423,1.00
E8BCBF687E90844F,D,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,Y,,20101029,140730,20101104,10000.00,99.250,,,,,20101029,220423,1.00
BB0EE6D1136AA183,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101029,140738,20101103,20000.00,102.250,4.109,,,,20101029,220423,1.00
DA696005126AC041,S,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20101029,140733,20101103,10000.00,105.477,0.576,,,,20101029,220423,1.00
6AAAD8A08E3C24B4,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101029,140700,20101103,5000.00,102.250,6.848,,,,20101029,220423,1.00
469CC56F7723234D,P,508804GN5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20191201,,,20101029,135800,20101029,15000.00,68.550,4.198,,,,20101029,220423,1.00
599A27508D606BE7,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101029,140737,20101103,50000.00,107.069,3.500,,,,20101029,220423,1.00
2F2607DFD6EDCF0C,D,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20101029,140733,20101103,10000.00,105.226,,,,,20101029,220423,1.00
5CC86F965A4F0661,S,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20101029,140714,20101103,10000.00,114.355,,,,,20101029,220423,1.00
2C7FD1B01CBBE8EB,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101029,140732,20101103,45000.00,106.390,3.453,,,,20101029,220423,1.00
39445A2649AF5CDE,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101029,140700,20101103,5000.00,103.250,,,,,20101029,220423,1.00
D968D12DB77D2BB5,D,271515QE1,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20260815,,,20101029,140110,20101103,100000.00,107.246,,,,,20101029,220423,1.00
185F31BED2BEF593,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101029,140737,20101103,50000.00,105.819,,,,,20101029,220423,1.00
58B5A19EE8ACBD8F,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101029,140737,20101103,10000.00,98.116,,,,,20101029,220423,1.00
2FAC283B7CDAE366,S,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20101029,140747,20101103,20000.00,106.603,4.650,,,,20101029,220423,1.00
2B76F3BC367D106F,S,22732PAM5,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.500,20241001,,,20101029,140000,20101103,10000.00,101.497,5.150,,,,20101029,220423,1.00
F0E1BD5A3C6F1CEF,S,271486GF3,EAST CENT MO JR COLLEGE DIST ,20080421,4.000,20230215,,,20101029,140459,20101103,200000.00,105.600,2.850,,,,20101029,220423,1.00
FB5AE10F99DE55E8,D,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20101029,140733,20101103,10000.00,105.226,,,,,20101029,220423,1.00
8599F0F99C0D9432,S,090874FG8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20150215,,,20101029,140752,20101103,15000.00,93.172,1.658,,,,20101029,220423,1.00
CBA3E2C6ACB188E1,P,60416HUW2,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.000,20251201,,,20101029,140347,20101103,555000.00,104.828,4.350,,,,20101029,220423,1.00
8ACBDE0545183AFF,D,987864LK9,YPSILANTI MICH SCH DIST REF,20050415,5.000,20260501,,,20101029,140750,20101103,50000.00,102.946,,S,,,20101029,220423,1.00
DBA21CFB307C4F67,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101029,140653,20101103,55000.00,99.235,,,,,20101029,220423,1.00
42E9189913E23145,D,938769DK9,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,5.000,20271201,,,20101029,140320,20101103,15000.00,104.920,,,,,20101029,220423,1.00
23424CA43F218E28,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101029,140700,20101103,100000.00,100.525,4.392,,,,20101029,220423,1.00
AD54A11379A5B63A,S,71884WCN9,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20320701,,,20101029,140700,20101103,100000.00,100.241,-0.011,,,,20101029,220423,1.00
A1BB153BAB6E06D2,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101029,140700,20101103,750000.00,75.300,7.961,,,,20101029,220423,1.00
E4B785E49CBE67AC,S,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20101029,140751,20101103,25000.00,101.423,4.529,,,,20101029,220423,1.00
F59D5A01FC73158E,D,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20101029,140751,20101103,25000.00,99.548,,,,,20101029,220423,1.00
238D0E2FC1323B39,S,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101029,140758,20101103,50000.00,106.350,3.063,,,,20101029,220423,1.00
A0DED302499F2FEE,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101029,140743,20101101,1MM+,100.000,0.000,,,,20101029,220423,1.00
D9F5C2ABA0CADACE,D,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101029,140748,20101103,50000.00,104.800,,,,,20101029,220423,1.00
0D869E8F800BE527,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101029,140759,20101103,5000.00,101.000,4.342,,,,20101029,220423,1.00
281AF708D9129103,S,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20101029,140508,20101103,125000.00,113.535,1.948,,,,20101029,220423,1.00
E420D96C5BAA7D35,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101029,140758,20101103,40000.00,102.250,4.107,,,,20101029,220423,1.00
AD4B3DA892D6924E,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101029,140759,20101103,5000.00,98.750,,,,,20101029,220423,1.00
3BA7C53ADC09365A,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20101029,140755,20101103,200000.00,110.767,,,,,20101029,220423,1.00
6ABF6CE4395760E1,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101029,140810,20101103,5000.00,99.552,4.379,,,,20101029,220423,1.00
7349B33480402768,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,140805,20101117,50000.00,100.000,4.000,,,,20101029,220423,1.00
858B37D4921DA479,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,140700,20101109,25000.00,100.000,5.250,,,,20101029,220423,1.00
95969BC28ACEB8ED,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101029,140500,20101103,25000.00,101.436,3.900,,,,20101029,220423,1.00
21DA35D2FEA551BA,S,71883RDT7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.000,20110701,,,20101029,140750,20101103,55000.00,102.752,0.816,,,,20101029,220423,1.00
555C79050F83FFD2,S,508804GN5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20191201,,,20101029,135800,20101029,15000.00,68.750,4.165,,,,20101029,220423,1.00
D411740E4693185E,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101029,140500,20101103,25000.00,101.436,3.900,,,,20101029,220423,1.00
DC28480DF5455807,P,446457SQ7,HUNTINGTON N Y PUB IMPT,20100715,3.000,20160715,,,20101029,140531,20101103,100000.00,107.110,1.686,,,,20101029,220423,1.00
302E34F1AB7E595E,S,735883GB0,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.250,20230715,,,20101029,140808,20101103,50000.00,104.640,3.467,,,,20101029,220423,1.00
9F14AE9F4C26009A,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101029,140800,20101029,400000.00,100.000,-99.990,,,,20101029,220423,1.00
E708395F5E3466A9,S,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101029,140801,20101103,20000.00,113.534,4.486,,,,20101029,220423,1.00
29A1BF4570856D6E,D,71883RDT7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.000,20110701,,,20101029,140750,20101103,55000.00,102.660,,,,,20101029,220423,1.00
C7788A2391033635,D,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20101029,140756,20101103,375000.00,112.384,,,,,20101029,220423,1.00
382E7C1D8ACE350E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,140800,20101103,25000.00,102.030,5.834,,,,20101029,220423,1.00
E9FA767FDBF458FC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,140800,20101103,5000.00,102.030,5.834,,,,20101029,220423,1.00
B1E6F0D55E69F762,P,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20101029,140710,20101103,15000.00,104.000,3.614,,,,20101029,220423,1.00
298BA84BDEBBF340,S,36422YCM9,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.000,20210901,Y,,20101029,140809,20101104,30000.00,99.200,4.092,,,,20101029,220423,1.00
B03BCC0E81C090F0,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101029,140810,20101115,30000.00,100.601,5.140,,,,20101029,220423,1.00
9C680BD71DBC2971,D,352790BW8,FRANKLIN CNTY KANS UNI SCH REF & IMPT-SER A,20010301,5.350,20110901,,,20101029,140431,20101103,10000.00,102.333,,,,,20101029,220423,1.00
1E0E3C0CBC8A8A99,D,71883RDT7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.000,20110701,,,20101029,140759,20101103,55000.00,102.660,,,,,20101029,220423,1.00
60181AA4375973D7,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101029,140826,20101103,10000.00,107.000,4.070,,,,20101029,220423,1.00
8BF3EBD28C3684D8,S,648470BG6,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20231001,,,20101029,140821,20101103,25000.00,106.500,3.550,,,,20101029,220423,1.00
61CB7843FC71D115,D,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20101029,140650,20101103,325000.00,104.897,,S,,,20101029,220423,1.00
C12E136786833B7B,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101029,140711,20101101,750000.00,104.474,7.178,,,,20101029,220423,1.00
79BA6604269880F3,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,140710,20101101,750000.00,79.094,6.947,,,,20101029,220423,1.00
96DC7F9CB5FE13B6,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101029,140757,20101105,100000.00,100.000,0.000,,,,20101029,220423,1.00
6C760F0AB3FEA7B3,P,591745YA6,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20280701,,,20101029,140605,20101102,250000.00,108.991,0.800,,,,20101029,220423,1.00
BBAF3991F01C7C3D,D,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20101029,140826,20101103,50000.00,105.375,,,,,20101029,220423,1.00
54CAF1648C7F7C6D,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101029,140829,20101103,30000.00,101.000,3.873,,,,20101029,220423,1.00
556504F50027CE62,P,64971KWZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.125,20200201,,,20101029,140833,20101103,25000.00,102.153,3.417,,,,20101029,220423,1.00
E2F064D0DF7E6870,D,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101029,140507,20101103,55000.00,100.059,,,,,20101029,220423,1.00
13F6A1171EF729E0,D,64971KWZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.125,20200201,,,20101029,140833,20101103,25000.00,102.653,,,,,20101029,220423,1.00
B1E3761EC9B3166A,D,735883GB0,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.250,20230715,,,20101029,140807,20101103,50000.00,102.212,,,,,20101029,220423,1.00
F405F0E94D21691A,D,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101029,140817,20101103,50000.00,98.375,,,,,20101029,220423,1.00
3B6F14EB2B574C55,S,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20101029,140810,20101103,15000.00,106.000,2.946,,,,20101029,220423,1.00
B2C6D8B914EA5576,P,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101029,140800,20101103,75000.00,114.031,2.436,,,,20101029,220423,1.00
F153C820A1B74ECA,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101029,140800,20101029,1MM+,100.000,-99.990,,,,20101029,220423,1.00
55931DBDD9E3751B,P,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101029,140816,20101103,55000.00,98.900,4.878,,,,20101029,220423,1.00
FE1983A6B5C3D546,D,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101029,140800,20101103,75000.00,114.031,,,,,20101029,220423,1.00
342596822361F2BF,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101029,140500,20101103,10000.00,101.436,3.900,,,,20101029,220423,1.00
80E740EB667EE92D,P,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,140754,20101116,1MM+,97.824,4.718,,,,20101029,220423,1.00
3A53198296C0C9ED,P,138010NV1,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20191201,,,20101029,140837,20101103,30000.00,68.010,4.292,,,,20101029,220423,1.00
0EF1656560206F3C,P,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20101029,140839,20101103,100000.00,111.121,3.812,,,,20101029,220423,1.00
8812342494EE7532,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101029,140842,20101103,100000.00,110.815,3.918,,,,20101029,220423,1.00
31B506A01B9B91AA,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101029,140845,20101104,5000.00,101.250,4.309,,,,20101029,220423,1.00
57B0D599F3F33AC4,D,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101029,140816,20101103,55000.00,99.000,,,,,20101029,220423,1.00
E57EE37DDBBE7383,D,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20101029,140826,20101103,50000.00,105.375,,,,,20101029,220423,1.00
297E553E2E660AC7,D,735883GB0,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.250,20230715,,,20101029,140737,20101103,50000.00,102.337,,,,,20101029,220423,1.00
541ECBEDC35C0A68,D,138010NV1,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20191201,,,20101029,140837,20101103,30000.00,68.760,,,,,20101029,220423,1.00
8D22CCB0FCE19FB6,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20101029,140839,20101103,100000.00,111.621,,,,,20101029,220423,1.00
95FFD46EB9D90DCE,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101029,140842,20101103,100000.00,111.315,,,,,20101029,220423,1.00
D7B020FA031FEDA8,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101029,140447,20101103,25000.00,103.915,,,,,20101029,220423,1.00
C78492C7BF16F0C9,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,140837,20101118,20000.00,102.881,5.639,,,,20101029,220423,1.00
6068EDE44F42B829,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101029,140840,20101103,100000.00,105.444,4.300,,,,20101029,220423,1.00
DF046F465987DE8D,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101029,140855,20101101,10000.00,110.110,3.776,,,,20101029,220423,1.00
04D552C4569B6CC6,S,255689BQ3,DIXON CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS-,20100212,6.248,20301215,,,20101029,140851,20101103,10000.00,102.804,5.500,,,,20101029,220423,1.00
7ADA95B9210C697B,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101029,140805,20101103,25000.00,103.660,4.150,,,,20101029,220423,1.00
F233098C06C59844,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101029,140824,20101103,70000.00,108.436,2.138,,,,20101029,220423,1.00
64FD7AB219AAE7A2,S,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20101029,140835,20101103,10000.00,106.821,-4.488,,,,20101029,220423,1.00
26286F24D9372A43,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,140700,20101103,45000.00,94.492,,,,,20101029,220423,1.00
CF4B45C198BE9892,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,140756,20101103,45000.00,94.742,,,,,20101029,220423,1.00
E8899685E9C9E5BB,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101029,140845,20101103,225000.00,102.250,4.107,,,,20101029,220423,1.00
8F0A1B92AE1C6B9F,S,25928UAJ8,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,2.150,20141215,Y,,20101029,113327,20101215,50000.00,100.000,2.150,,,Y,20101029,220423,1.00
5978D877E989E247,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101029,140626,20101103,25000.00,97.250,,,,,20101029,220423,1.00
E2B0BEBA06DA16D7,P,127109LM6,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.750,20130801,,,20101029,140558,20101103,20000.00,111.307,1.526,,,,20101029,220423,1.00
ABCF33323AB27BA5,S,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101029,140856,20101103,50000.00,98.575,6.698,,,,20101029,220423,1.00
6EB6D36137F455C5,D,506317QU3,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,3.300,20190715,Y,,20101029,140000,20101123,505000.00,104.840,,,,,20101029,220423,1.00
60718C2E1E483C38,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101029,133517,20101103,65000.00,115.113,,S,,,20101029,220423,1.00
D01197FB512517F8,D,506317QW9,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,3.500,20210715,Y,,20101029,140000,20101123,545000.00,99.119,,,,,20101029,220423,1.00
2A5A86B28F457233,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101029,140608,20101103,10000.00,102.555,,,,,20101029,220423,1.00
80908811DA924654,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101029,140400,20101103,25000.00,103.915,3.000,,,,20101029,220423,1.00
96FB485A5A44C2AE,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101029,135928,20101206,10000.00,102.889,4.027,,,,20101029,220423,1.00
494B6B23C90464A6,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20101029,140210,20101103,1000000.00,118.111,,,,,20101029,220423,1.00
B73880642D70364B,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101029,140800,20101029,285000.00,100.000,-99.990,,,,20101029,220423,1.00
6F80FF59D1844922,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101029,140900,20101029,120000.00,100.000,-99.990,,,,20101029,220423,1.00
926CAFD068F3D2EE,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101029,140500,20101103,50000.00,101.436,3.900,,,,20101029,220423,1.00
8E06BBEA6F74C2BC,P,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20101029,135800,20101029,25000.00,98.080,1.788,,,,20101029,220423,1.00
0C2C62B620A2CC87,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101029,140500,20101103,25000.00,101.436,3.900,,,,20101029,220423,1.00
330AE13D214E651D,S,11766PAX3,BRYN ATHYN BORO PA REF,20101130,3.000,20201115,Y,,20101029,140906,20101130,30000.00,99.998,3.000,,,,20101029,220423,1.00
507F6F806967D9AA,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101029,140854,20101103,15000.00,101.010,6.237,,,,20101029,220423,1.00
438D3C7E65DB9F9B,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101029,140858,20101103,70000.00,110.101,3.350,,,,20101029,220423,1.00
FAF6F4CECC6A6E00,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101029,140905,20101103,25000.00,111.729,2.450,,,,20101029,220423,1.00
63EA19C60594762D,D,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101029,140002,20101103,30000.00,95.993,,,,,20101029,220423,1.00
A90A694DE1A0F97C,S,431022SA1,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-D,20091007,,20261115,,,20101029,135725,20101101,1MM+,100.000,,,,,20101029,220423,1.00
6A659894D9A1F4A7,S,45479RAV9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20140215,,,20101029,140700,20101103,680000.00,107.176,2.700,,,,20101029,220423,1.00
1AAF4AD9EE1E91D3,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,140837,20101118,20000.00,100.880,,,,,20101029,220423,1.00
A7990AEE612DD30A,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101029,140900,20101103,70000.00,110.101,,,,,20101029,220423,1.00
B2995E3DA1322B02,D,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101117,,20250601,Y,,20101029,140000,20101117,750000.00,98.016,,,,Y,20101029,220423,1.00
7756478E270B3986,P,68607VPX7,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.100,20230401,,,20101029,140916,20101103,20000.00,101.000,3.893,,,,20101029,220423,1.00
B977375C466002BE,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101029,140902,20101103,100000.00,103.138,3.476,,,,20101029,220423,1.00
2581E5252FB4E737,S,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20101029,140912,20101103,30000.00,110.115,1.340,,,,20101029,220423,1.00
F50BFC37F6728A5A,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101029,140653,20101103,55000.00,99.360,,,,,20101029,220423,1.00
62B11DEF975021A1,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101029,140700,20101103,25000.00,98.210,,S,,,20101029,220423,1.00
E6ED8B2685FFC48A,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101029,140900,20101103,25000.00,111.729,,,,,20101029,220423,1.00
CF4E3C2E29768B7B,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101029,140908,20101103,15000.00,101.010,,,,,20101029,220423,1.00
B8798F6E2DA7446A,S,60636WNC5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20160501,,,20101029,140842,20101103,30000.00,111.737,1.750,,,,20101029,220423,1.00
892CAD021B1320BF,P,040665AD3,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.500,20250301,,,20101029,140916,20101103,25000.00,103.506,4.000,,,,20101029,220423,1.00
0B27BB12A5965716,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101029,140917,20101103,15000.00,100.000,5.250,,,,20101029,220423,1.00
B4B3769373831675,D,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20101029,140316,20101103,50000.00,107.190,,,,,20101029,220423,1.00
162E2CA757DA5B27,P,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101029,140928,20101103,40000.00,103.195,3.600,,,,20101029,220423,1.00
9F3636D8DBD13EDE,P,914729LG1,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20180415,,,20101029,140900,20101103,100000.00,116.433,2.563,,,,20101029,220423,1.00
202C0361DD1D3149,P,797083BU5,SAN CARLOS CALIF REF,20051220,3.900,20200801,,,20101029,140927,20101103,10000.00,103.262,2.972,,,,20101029,220423,1.00
C7BC117DB73668AD,D,914729LG1,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20180415,,,20101029,140900,20101103,100000.00,116.433,,,,,20101029,220423,1.00
5F5697C23FC7ABC7,D,506317QX7,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,3.700,20230115,Y,,20101029,140000,20101123,830000.00,99.030,,,,,20101029,220423,1.00
402ADA5376080A17,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101029,140929,20101103,10000.00,104.471,0.866,,,,20101029,220423,1.00
893154149603E415,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101029,140737,20101103,500000.00,104.427,,S,,,20101029,220423,1.00
44DBE309291299FD,D,238848BU8,DAVIS CALIF JT UNI SCH DIST REF,20100506,4.000,20220801,,,20101029,140116,20101103,60000.00,102.534,,,,,20101029,220423,1.00
21020694456E98AA,D,801110BF3,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20130901,,,20101029,140821,20101103,20000.00,100.100,,,,,20101029,220423,1.00
024D0AEF7201E12F,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101029,140932,20101118,20000.00,101.617,5.559,,,,20101029,220423,1.00
F451D4C263ECED2A,P,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101029,140934,20101103,25000.00,102.600,3.977,,,,20101029,220423,1.00
77B208EFC97E7EE9,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101029,140937,20101103,10000.00,106.498,3.846,,,,20101029,220423,1.00
0462395518C815E0,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101029,140500,20101103,25000.00,101.436,3.900,,,,20101029,220423,1.00
2A6224D29FD95D93,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101029,140941,20101110,10000.00,100.850,5.685,,,,20101029,220423,1.00
1C955FE92D057204,S,818479ES2,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20181215,Y,,20101029,140941,20101110,10000.00,100.000,2.499,,,,20101029,220423,1.00
C027AF85ED715DAC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,140943,20101103,25000.00,102.325,6.428,,,,20101029,220423,1.00
FF3FC63F5D7D3514,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,140943,20101103,25000.00,101.900,6.148,,,,20101029,220423,1.00
1BA15819F225810C,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101029,140900,20101029,260000.00,100.000,-99.990,,,,20101029,220423,1.00
FBE5DE1024A2CA51,S,735240XH1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20250701,Y,,20101029,140910,20101103,10000.00,98.865,3.600,,,,20101029,220423,1.00
8053062AC399A39D,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101029,140944,20101103,50000.00,108.000,3.751,,,,20101029,220423,1.00
37E1BCF786CD6CF2,P,262615CZ8,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.250,20150601,,,20101029,140934,20101103,25000.00,107.140,2.377,,,,20101029,220423,1.00
C1DD401A4A95E08D,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20101029,140936,20101103,25000.00,108.572,1.309,,,,20101029,220423,1.00
E34C5BA580B68309,S,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20101029,140934,20101103,50000.00,116.667,3.500,,,,20101029,220423,1.00
B4A9D115E62E2DE5,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101029,140936,20101103,25000.00,100.000,4.895,,,,20101029,220423,1.00
2F5E7FFC0A0A5BC0,D,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20101029,140936,20101103,25000.00,108.472,,,,,20101029,220423,1.00
83E59955A0C09994,D,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20101029,140936,20101103,25000.00,108.472,,,,,20101029,220423,1.00
1C6F8C2F8A2F2EE9,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101029,140948,20101103,10000.00,108.221,4.999,,,,20101029,220423,1.00
A312CDE9F290B351,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,Y,,20101029,140952,20101109,5000.00,100.571,4.055,,,,20101029,220423,1.00
2EF23310A506FBB8,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101029,140948,20101103,10000.00,100.176,3.977,,,,20101029,220423,1.00
2EF6E7DFD1E45699,P,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20101029,140949,20101103,25000.00,104.594,3.870,,,,20101029,220423,1.00
0AA0CC6A2A62D98D,S,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101029,140949,20101104,50000.00,104.903,4.384,,,,20101029,220423,1.00
0FE3C7DC9297A5EE,P,386186FX3,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20261201,,,20101029,140950,20101103,25000.00,47.050,4.745,,,,20101029,220423,1.00
A83E0C939EB4594B,D,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101029,140949,20101104,50000.00,102.903,,,,,20101029,220423,1.00
2A026102FE1859F4,D,386186FX3,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20261201,,,20101029,140950,20101103,25000.00,47.285,,,,,20101029,220423,1.00
47A7562F5C6A1C76,P,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20101029,140952,20101103,50000.00,69.389,4.264,,,,20101029,220423,1.00
8801C4FEA55D01E2,S,961008QQ5,WESTMORELAND CNTY PA INDL DEV VAR-RETIREMENT-REDSTONE-SER C,20051115,,20360101,,,20101029,140906,20101101,1MM+,100.000,,,,,20101029,220423,1.00
AFC0304D73919108,S,199341AH1,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.500,20210801,Y,,20101029,140933,20101117,25000.00,100.889,5.375,,,,20101029,220423,1.00
CAD0BF9295E405A5,S,13066ERC9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20171201,,,20101029,140946,20101103,100000.00,114.262,1.390,,,,20101029,220423,1.00
440128D78493BA2E,D,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20101029,140952,20101103,50000.00,69.737,,,,,20101029,220423,1.00
F14A181DF046D0E7,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101029,141000,20101103,295000.00,67.221,4.424,,,,20101029,220423,1.00
CE4D8F47A9F280F8,S,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20101029,140958,20101103,10000.00,113.750,3.051,,,,20101029,220423,1.00
23F30947B247CA19,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101029,141000,20101103,5000.00,100.575,4.428,,,,20101029,220423,1.00
DFA3FA567671623D,P,660393ZN2,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20210301,,,20101029,140948,20101103,100000.00,109.099,1.033,,,,20101029,220423,1.00
773E3B1CA69346FF,S,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101029,140955,20101103,50000.00,104.546,3.117,,,,20101029,220423,1.00
BBDD9E587FEE23E0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,141006,20101103,10000.00,101.750,5.871,,,,20101029,220423,1.00
761DF2B36A6CDE28,P,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20101029,140957,20101103,15000.00,107.341,2.466,,,,20101029,220423,1.00
E55AD0F4739D6DFE,S,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,,,20101029,141003,20101103,5000.00,107.703,2.840,,,,20101029,220423,1.00
B15CD92D3F09B06B,D,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20101029,140236,20101103,50000.00,107.190,,,,,20101029,220423,1.00
5425A09EAEC3D3BB,D,262615CZ8,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.250,20150601,,,20101029,140934,20101103,25000.00,107.140,,,,,20101029,220423,1.00
344E0C4004BE7AC0,P,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101029,140940,20101103,60000.00,99.435,4.453,,,,20101029,220423,1.00
20982B0F31F1A7A2,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101029,140500,20101103,25000.00,101.436,3.900,,,,20101029,220423,1.00
1AA6A1B3DEE2A93E,S,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20101029,135800,20101029,25000.00,98.320,1.562,,,,20101029,220423,1.00
355B23733028A2D0,P,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20101029,135800,20101029,25000.00,98.080,1.788,,,,20101029,220423,1.00
6FA6FEBF914F6F70,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20101029,140956,20101103,5000.00,98.504,5.920,,,,20101029,220423,1.00
77659BA4B7D1856C,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101029,140958,20101103,10000.00,91.125,6.360,,,,20101029,220423,1.00
4B978EF2A8B9F552,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20101029,140958,20101103,5000.00,99.876,5.419,,,,20101029,220423,1.00
D0C7C7CC4C1A1084,S,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20101029,140646,20101103,15000.00,103.109,0.801,,,,20101029,220423,1.00
7590DD95B503002A,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101029,140940,20101103,60000.00,100.435,,,,,20101029,220423,1.00
11E930E5BA5772FC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,140952,20101118,20000.00,102.881,5.639,,,,20101029,220423,1.00
F85EB3415FE19DEE,S,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101029,141001,20101103,20000.00,102.486,2.903,,,,20101029,220423,1.00
24D20D5D07C8AA37,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101029,140940,20101103,60000.00,100.455,,,,,20101029,220423,1.00
8E2E40FBE6BE95D0,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101029,141005,20101103,20000.00,106.974,3.700,,,,20101029,220423,1.00
7B4F654AD380BC8B,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101029,140957,20101103,100000.00,104.155,2.881,,,,20101029,220423,1.00
51904037CAD58708,S,519258AE7,LAURENTIAN ENERGY AUTH I LLC SER A,20051001,4.250,20111201,,,20101029,141006,20101103,75000.00,101.250,3.060,,,,20101029,220423,1.00
F398F71CA1C68FB9,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101029,140918,20101029,5000.00,103.000,6.699,,,,20101029,220423,1.00
BF4093E73B36AF56,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,140900,20101103,25000.00,100.000,5.250,,,,20101029,220423,1.00
48049C1B97BC4D35,D,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101029,140958,20101103,50000.00,103.546,,,,,20101029,220423,1.00
429DF9DB9FD8FFF4,D,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20101029,140956,20101103,5000.00,98.999,,,,,20101029,220423,1.00
17D6AAC0B153FCBE,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101029,140958,20101103,10000.00,89.500,,,,,20101029,220423,1.00
DC124320DFCD29B3,D,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20101029,140958,20101103,5000.00,99.001,,,,,20101029,220423,1.00
1AAC7E5E256482D5,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101029,141001,20101103,20000.00,101.735,,,,,20101029,220423,1.00
EB2DEB4D1FC60580,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101029,141005,20101103,20000.00,104.973,,,,,20101029,220423,1.00
DCB7AF3CBBEDA144,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101029,140957,20101103,100000.00,104.155,,,,,20101029,220423,1.00
CC5E63EBAEB0D3A6,D,519258AE7,LAURENTIAN ENERGY AUTH I LLC SER A,20051001,4.250,20111201,,,20101029,141006,20101103,75000.00,101.000,,,,,20101029,220423,1.00
9B57D64A6DF05689,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101029,141020,20101103,10000.00,104.370,4.250,,,,20101029,220423,1.00
F068F65DC228806A,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101029,141016,20101103,10000.00,100.795,4.233,,,,20101029,220423,1.00
E7C5BBCEC441EFEF,P,801110BF3,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20130901,,,20101029,141009,20101103,20000.00,99.100,5.344,,,,20101029,220423,1.00
D86C168EFBA77686,P,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101029,141000,20101103,25000.00,99.760,5.016,,,,20101029,220423,1.00
EF6CD5973481E7EA,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101029,140951,20101103,25000.00,106.889,4.021,,,,20101029,220423,1.00
2AC1CB34CE1A9AB6,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101029,140900,20101029,430000.00,100.000,-99.990,,,,20101029,220423,1.00
8D4DC8EF87D839F9,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101029,141018,20101103,10000.00,99.197,,,,,20101029,220423,1.00
9FDEFDE538B87355,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101029,140900,20101029,400000.00,100.000,-99.990,,,,20101029,220423,1.00
F1F5372125FC552E,P,519258AE7,LAURENTIAN ENERGY AUTH I LLC SER A,20051001,4.250,20111201,,,20101029,141009,20101103,75000.00,100.750,3.532,,,,20101029,220423,1.00
E1E9AD1AE1E922F9,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101029,141016,20101103,10000.00,99.445,,,,,20101029,220423,1.00
98CB7C6ADC8099A5,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,140500,20101115,10000.00,100.000,5.250,,,,20101029,220423,1.00
EB65DC17A0914A17,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101029,140615,20101103,395000.00,101.044,4.701,,,,20101029,220423,1.00
C6DB6EFBD5DC0029,S,25928UAK5,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,2.450,20151215,Y,,20101029,113337,20101215,100000.00,100.000,2.450,,,Y,20101029,220423,1.00
E25BD4D398DD3A05,S,25928UAK5,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,2.450,20151215,Y,,20101029,113340,20101215,15000.00,100.000,2.450,,,Y,20101029,220423,1.00
E43EB56EB3203DC0,S,426569JQ3,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20271001,,,20101029,141000,20101103,10000.00,106.451,3.443,,,,20101029,220423,1.00
26FB1AE09CB44BF5,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101029,140948,20101103,25000.00,106.789,,,,,20101029,220423,1.00
796A72ED23AC1247,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101029,140743,20101103,75000.00,102.625,,,,,20101029,220423,1.00
A27ACE8945C11DA0,P,35821ECB6,FRESNO CALIF REDEV AGY TAX REF-MARIPOSA PROJ AREA,20030917,5.500,20200201,,,20101029,141000,20101103,20000.00,99.000,5.639,,,,20101029,220423,1.00
B0BB9D476060325F,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,141022,20101103,50000.00,96.845,4.945,,,,20101029,220423,1.00
FEF6D1106984FD4E,D,519258AE7,LAURENTIAN ENERGY AUTH I LLC SER A,20051001,4.250,20111201,,,20101029,141009,20101103,75000.00,101.000,,,,,20101029,220423,1.00
8FAD99FCC070C464,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101029,140918,20101103,10000.00,97.482,,,,,20101029,220423,1.00
FC4A29D7C80E5FB9,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,141022,20101103,50000.00,94.970,,,,,20101029,220423,1.00
E73B3357D6E675E2,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101029,140915,20101103,10000.00,97.732,,,,,20101029,220423,1.00
EB48C65EA2F08DFE,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,141030,20101110,10000.00,101.305,6.070,,,,20101029,220423,1.00
133B73D1DEE1BCD1,S,64985WR22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,2.750,20110115,,,20101029,140918,20101103,25000.00,100.408,0.701,,,,20101029,220423,1.00
9100C2312DDB3A1A,D,64985WR22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,2.750,20110115,,,20101029,140800,20101103,25000.00,100.408,,,,,20101029,220423,1.00
D924D6F5C4E41200,P,352790BW8,FRANKLIN CNTY KANS UNI SCH REF & IMPT-SER A,20010301,5.350,20110901,,,20101029,141009,20101103,10000.00,101.333,3.693,,,,20101029,220423,1.00
5FB8DBA4DB160D28,P,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20101029,141009,20101103,15000.00,107.888,3.734,,,,20101029,220423,1.00
3048EBEF054CABAC,P,780486FR2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20190801,,,20101029,141009,20101103,10000.00,102.252,4.340,,,,20101029,220423,1.00
08030C9D808452FE,P,167560DE8,CHICAGO ILL MET WTR ,19910601,7.000,20110101,,,20101029,141000,20101103,20000.00,100.302,4.992,,,,20101029,220423,1.00
827752C47296F13E,S,574223CF8,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,5.250,20141215,,,20101029,141031,20101103,100000.00,105.613,0.214,,,,20101029,220423,1.00
A39B169E2E8A089B,D,167560DE8,CHICAGO ILL MET WTR ,19910601,7.000,20110101,,,20101029,141000,20101103,20000.00,100.302,,,,,20101029,220423,1.00
3832334B01368234,S,342816NX9,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.500,20141001,,,20101029,141026,20101103,20000.00,104.780,1.939,,,,20101029,220423,1.00
A64631B0BA780596,D,574223CF8,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,5.250,20141215,,,20101029,141031,20101103,100000.00,104.863,,,,,20101029,220423,1.00
9328A5A8576A1583,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101029,141038,20101103,10000.00,100.250,4.966,,,,20101029,220423,1.00
C14C95D48EDB46B1,S,417123DR4,HARTNELL CALIF CMNTY COLLEGE PREM-CAP APPREC-ELEC OF 2002-D,20090916,0.000,20490801,,,20101029,141021,20101103,50000.00,8.008,6.624,,,,20101029,220423,1.00
DDF7DEF699661D5C,S,417123DR4,HARTNELL CALIF CMNTY COLLEGE PREM-CAP APPREC-ELEC OF 2002-D,20090916,0.000,20490801,,,20101029,141025,20101103,50000.00,8.008,6.624,,,,20101029,220423,1.00
7CD9AF446B9A1FF4,P,417123DR4,HARTNELL CALIF CMNTY COLLEGE PREM-CAP APPREC-ELEC OF 2002-D,20090916,0.000,20490801,,,20101029,141033,20101103,100000.00,7.908,6.657,,,,20101029,220423,1.00
E278D19AE17E10C1,D,462460UP9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.600,20141001,,,20101029,140645,20101103,30000.00,88.080,,S,,,20101029,220423,1.00
D4240D2F9386EEB0,S,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101029,141036,20101103,30000.00,100.527,4.358,,,,20101029,220423,1.00
A675925776A4B761,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,140952,20101118,20000.00,100.880,,,,,20101029,220423,1.00
C9C2C142F73218F4,D,442565D38,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.250,20250215,,,20101029,141036,20101103,20000.00,106.149,,,,,20101029,220423,1.00
7153FA9D881E044E,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20101029,141037,20101103,15000.00,110.780,,,,,20101029,220423,1.00
4EB130D2BED08E35,D,399262DV3,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.500,20200801,,,20101029,140937,20101103,75000.00,108.511,,,,,20101029,220423,1.00
A4F8608C051B4B4C,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101029,141041,20101103,20000.00,103.375,4.786,,,,20101029,220423,1.00
18603FDC5509DACF,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101029,140500,20101103,15000.00,101.436,3.900,,,,20101029,220423,1.00
1E10D8DAA3A6CD5F,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101029,140500,20101103,50000.00,102.436,3.780,,,,20101029,220423,1.00
4E103D95728215AA,S,741701NT9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20131001,,,20101029,141037,20101103,5000.00,109.160,1.758,,,,20101029,220423,1.00
1601397E1B5871D8,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101029,141000,20101029,185000.00,100.000,-99.990,,,,20101029,220423,1.00
C66417A71BA91827,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101029,141043,20101103,45000.00,99.600,4.782,,,,20101029,220423,1.00
F1AC4D56C7644EA2,D,741701NT9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20131001,,,20101029,141037,20101103,5000.00,109.000,,,,,20101029,220423,1.00
C4836B8C0DBCDB90,D,741701NT9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20131001,,,20101029,141037,20101103,5000.00,109.000,,,,,20101029,220423,1.00
A386476DF4542C9F,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101029,141038,20101103,45000.00,99.500,,,,,20101029,220423,1.00
8700049AE5E9A4DE,P,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20101029,141049,20101102,10000.00,101.594,4.350,,,,20101029,220423,1.00
0BE3901DB6F86DB1,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,141047,20101104,60000.00,102.000,6.957,,,,20101029,220423,1.00
A7FFE271F828D142,P,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20101029,141044,20101103,25000.00,54.337,6.560,,,,20101029,220423,1.00
63D2EC4E784BF12A,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101029,141049,20101103,25000.00,109.045,2.456,,,,20101029,220423,1.00
AC4A97ABAAAEACD8,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,141011,20101116,25000.00,99.875,4.512,,,,20101029,220423,1.00
D9493A650F86CCFB,D,650035SV1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20191215,,,20101029,140206,20101103,550000.00,117.076,,,,,20101029,220423,1.00
7821AAAB90D6B32F,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101029,140405,20101103,950000.00,119.865,,,,,20101029,220423,1.00
D9FF74AC7BF2239A,D,64986ABE0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20180215,,,20101029,140600,20101103,500000.00,111.964,,,,,20101029,220423,1.00
AEADBD7784944614,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101029,141049,20101103,25000.00,109.545,,,,,20101029,220423,1.00
65BC5CDED4E6DFFA,S,546585FN5,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,2.000,20111001,Y,,20101029,141000,20101116,50000.00,101.185,0.640,,,,20101029,220423,1.00
6DBFEB29A4AA429A,P,047059AK6,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,4.400,20121115,,,20101029,141000,20101103,15000.00,102.000,3.373,,,,20101029,220423,1.00
3019D39B2659849C,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,141051,20101105,10000.00,87.634,5.412,,,,20101029,220423,1.00
8313AAB439E71B5E,S,848712MY8,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20240601,,,20101029,140944,20101103,20000.00,108.492,3.000,,,,20101029,220423,1.00
0C45CA5C0591842D,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101029,141023,20101103,120000.00,98.250,5.109,,,,20101029,220423,1.00
FC84D7FCA660E4CF,S,986415AZ0,YORK CNTY PA SOLID WASTE & REF-CNTY GTD ,19971101,5.500,20111201,,,20101029,141029,20101103,250000.00,104.589,1.201,,,,20101029,220423,1.00
A49B2D8935A1F6D9,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101029,141029,20101103,100000.00,103.000,4.987,,,,20101029,220423,1.00
2090AC684F04B95E,D,365802PD3,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20100923,,20171201,,,20101029,133000,20101110,650000.00,98.446,,,,Y,20101029,220423,1.00
F22DD0351B3BD5A3,S,407288WZ8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20111201,Y,,20101029,140403,20101103,100000.00,101.555,0.551,,,,20101029,220423,1.00
B0B1A60EF1947A70,D,546585FN5,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,2.000,20111001,Y,,20101029,141000,20101116,50000.00,101.095,,,,,20101029,220423,1.00
72C91C761D6CDDD0,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,141054,20101104,100000.00,102.000,6.957,,,,20101029,220423,1.00
CF828FC8DDD43E23,S,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20101029,141056,20101103,10000.00,101.250,4.867,,,,20101029,220423,1.00
F94B6581C2E79E11,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,141057,20101103,10000.00,103.000,4.304,,,,20101029,220423,1.00
524F9505F245EEF9,S,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101029,141057,20101103,10000.00,88.727,5.250,,,,20101029,220423,1.00
376A4F40FB0B8A7A,P,928109HK6,VIRGINIA ST ,20021001,4.250,20210601,,,20101029,141102,20101103,15000.00,103.967,1.690,,,,20101029,220423,1.00
156C09CC63C6E512,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,141103,20101116,10000.00,100.750,4.901,,,,20101029,220423,1.00
CBBFE52935D47966,S,11766PAX3,BRYN ATHYN BORO PA REF,20101130,3.000,20201115,Y,,20101029,141057,20101130,10000.00,99.998,3.000,,,,20101029,220423,1.00
39409773B83C8213,D,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20101029,141005,20101103,50000.00,69.737,,,,,20101029,220423,1.00
DDBACBA1A6B250B6,S,29087LAV0,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.250,20240101,,,20101029,141100,20101103,5000.00,100.256,4.161,,,,20101029,220423,1.00
C42C2F2F4B52A578,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101029,141101,20101103,50000.00,101.750,6.162,,,,20101029,220423,1.00
2301F173A5032D59,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101029,141107,20101103,10000.00,101.000,6.310,,,,20101029,220423,1.00
3838E1647E7B26BD,P,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20101029,141051,20101103,50000.00,100.285,4.591,,,,20101029,220423,1.00
C0E12B480B297FAB,D,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20101029,141059,20101103,25000.00,103.952,,,,,20101029,220423,1.00
2B5017F4EA6A0853,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20101029,140400,20101103,770000.00,98.100,5.054,,,,20101029,220423,1.00
65AE254F308A6466,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,,,20101029,141105,20101103,25000.00,104.693,4.100,,,,20101029,220423,1.00
602824B766CCD71E,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101029,141053,20101103,25000.00,88.799,5.400,,,,20101029,220423,1.00
C4FED14051D1DE6E,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101029,141105,20101103,25000.00,88.798,5.400,,,,20101029,220423,1.00
57F2F19DD1666771,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20101029,141059,20101103,25000.00,106.290,4.389,,,,20101029,220423,1.00
E82DA901BB29D254,D,947134QK1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20160215,,,20101029,141105,20101103,20000.00,89.320,,,,,20101029,220423,1.00
251BFC37D65C979A,D,864768SM9,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.250,20210301,,,20101029,140536,20101103,50000.00,103.060,,,,,20101029,220423,1.00
F452F4464A0E2B11,D,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20101029,140825,20101103,50000.00,105.275,,,,,20101029,220423,1.00
99CFBE8ED28DA5DC,D,365802PE1,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20100923,,20181201,,,20101029,133000,20101110,660000.00,99.135,,,,Y,20101029,220423,1.00
E46615FEE0F8F935,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,141113,20101123,20000.00,100.000,4.124,,,,20101029,220423,1.00
C41F40E129B802A9,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101029,141000,20101029,315000.00,100.000,-99.990,,,,20101029,220423,1.00
8A6D5245514F9E54,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101029,141000,20101029,115000.00,100.000,-99.990,,,,20101029,220423,1.00
328D3990D315266E,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101029,140119,20101118,850000.00,100.000,5.250,,,,20101029,220423,1.00
B58E3EEFCDA2EA96,P,721255CC9,PIKE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20080617,3.500,20170301,,,20101029,140630,20101103,25000.00,104.053,1.716,,,,20101029,220423,1.00
FB45C4E0694D7BB3,P,096054AF8,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20090910,3.000,20141201,,,20101029,141001,20101103,25000.00,104.962,1.734,,,,20101029,220423,1.00
87F188ED48E98515,S,03255MPJ0,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.250,20391001,,,20101029,141100,20101103,25000.00,105.250,4.493,,,,20101029,220423,1.00
394DCAA9C006C7C5,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101029,141122,20101110,15000.00,100.850,5.685,,,,20101029,220423,1.00
D585D983DA9A6A71,P,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20101029,141000,20101103,10000.00,110.882,4.376,,,,20101029,220423,1.00
EF022FA970115718,S,67760HEX5,OHIO ST TPK COMMN TPK REV ,20010701,4.500,20120215,,,20101029,141105,20101103,10000.00,100.576,2.429,,,,20101029,220423,1.00
E4ED5D3F205315C6,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101029,141108,20101103,50000.00,101.168,4.810,,,,20101029,220423,1.00
BE1DF74598CE29F1,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101029,141100,20101103,100000.00,101.472,4.806,,,,20101029,220423,1.00
A44187EBF17BCAAC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,141128,20101103,25000.00,101.900,6.148,,,,20101029,220423,1.00
4487CB022D25266F,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101029,140500,20101101,500000.00,100.000,,,,,20101029,220423,1.00
AB519C3659DA09D2,P,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20101029,141122,20101103,30000.00,111.700,3.852,,,,20101029,220423,1.00
5066B9E74784FA82,S,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20101029,141124,20101103,30000.00,113.199,3.552,,,,20101029,220423,1.00
5CCCA691B4956BDC,S,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101029,140700,20101123,150000.00,99.607,4.400,,,,20101029,220423,1.00
5FC26C96FA7D61AC,S,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20101029,141124,20101103,10000.00,101.250,4.867,,,,20101029,220423,1.00
2C92ABEFD76CBB05,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20101029,141122,20101103,30000.00,112.200,,,,,20101029,220423,1.00
1E2D927E61F76A03,P,442565D38,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.250,20250215,,,20101029,141049,20101103,20000.00,105.649,3.368,,,,20101029,220423,1.00
EABBE6E6CABEA636,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20101029,141124,20101103,30000.00,112.199,,,,,20101029,220423,1.00
0A41D3212F45C5FE,D,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20101029,141050,20101103,50000.00,100.910,,P,,,20101029,220423,1.00
0A18119A4321D99A,P,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20101029,141049,20101103,15000.00,110.280,3.562,,,,20101029,220423,1.00
76FE850B8D0E1A4D,S,57586PZX7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20201201,,,20101029,141118,20101103,25000.00,101.750,3.780,,,,20101029,220423,1.00
8C4FAD35B066B981,D,442565D38,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.250,20250215,,,20101029,141049,20101103,20000.00,105.649,,,,,20101029,220423,1.00
DA64ABEE951AF9F9,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20101029,141049,20101103,15000.00,110.280,,,,,20101029,220423,1.00
5BB07230195E9720,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101029,141137,20101103,10000.00,100.000,4.249,,,,20101029,220423,1.00
623036A94B015B39,S,25928UAK5,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,2.450,20151215,Y,,20101029,113027,20101215,25000.00,100.000,2.450,,,Y,20101029,220423,1.00
BA82984DE625D686,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101029,140357,20101103,10000.00,102.100,3.693,,,,20101029,220423,1.00
3FF50E2AA99AC565,S,70917NSK1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20021201,4.050,20110101,,,20101029,141135,20101103,100000.00,100.570,0.502,,,,20101029,220423,1.00
6EA003011038640F,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101029,141130,20101103,10000.00,98.968,4.904,,,,20101029,220423,1.00
39E0C757A94DB531,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101029,141122,20101115,10000.00,89.230,2.066,,,,20101029,220423,1.00
AD1F6AF41796112E,S,843146D65,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20240401,,,20101029,141128,20101103,50000.00,51.912,4.949,,,,20101029,220423,1.00
8F55A3E9C4986DF0,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101029,141123,20101103,5000.00,98.000,4.642,,,,20101029,220423,1.00
30A33D425BCC9A5B,D,780486FR2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20190801,,,20101029,141009,20101103,10000.00,102.252,,,,,20101029,220423,1.00
81DACB31FEBC5C66,D,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20101029,141009,20101103,15000.00,107.887,,,,,20101029,220423,1.00
BE5D692D88D2ED27,D,352790BW8,FRANKLIN CNTY KANS UNI SCH REF & IMPT-SER A,20010301,5.350,20110901,,,20101029,141009,20101103,10000.00,101.333,,,,,20101029,220423,1.00
11632F696FF4581E,D,801110BF3,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20130901,,,20101029,141009,20101103,20000.00,99.100,,,,,20101029,220423,1.00
CCAB9379EDD9AC8A,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101029,141143,20101104,5000.00,101.250,4.309,,,,20101029,220423,1.00
CB9D286A2AB99FA0,P,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20101029,141132,20101103,10000.00,98.125,5.481,,,,20101029,220423,1.00
552C1EFF210BCEBF,S,167501F26,CHICAGO ILL BRD ED SER C,20011211,5.500,20181201,,,20101029,141011,20101103,100000.00,105.255,0.600,,,,20101029,220423,1.00
2F812A32562FC075,D,2463806M6,DELAWARE ST SER B,20101028,3.000,20190701,,,20101029,141056,20101103,25000.00,106.172,,,,,20101029,220423,1.00
D7961093CF0B9653,P,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20101029,141111,20101103,20000.00,100.569,2.624,,,,20101029,220423,1.00
AFD7E410B0627FAE,P,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101029,140952,20101103,250000.00,98.500,5.357,,,,20101029,220423,1.00
060991BAFAF32150,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101029,141151,20101103,20000.00,100.250,5.025,,,,20101029,220423,1.00
149A7249AADF53B0,P,425506Y71,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,5.350,20281201,,,20101029,141143,20101103,25000.00,99.702,5.376,,,,20101029,220423,1.00
91B077135C415CE9,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101029,140500,20101101,500000.00,100.000,,,,,20101029,220423,1.00
3BD39E5D7B9EAB8E,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,,,20101029,141142,20101103,30000.00,104.693,4.100,,,,20101029,220423,1.00
05CB0BA1C43D0ECD,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101029,141007,20101103,250000.00,97.000,,,,,20101029,220423,1.00
121B34B26EDA2C4C,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,141051,20101102,790000.00,97.663,,,,,20101029,220423,1.00
E52C3DDE7B44BACC,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101029,140357,20101103,10000.00,102.736,,,,,20101029,220423,1.00
C515F9463F691D53,S,78764HAF1,ST CHARLES CNTY MO INDL DEV TAXABLE-HSG-ASHWOOD APTS PJ-B,19980420,6.720,20110401,,,20101029,141049,20101103,5000.00,100.000,6.532,,,,20101029,220423,1.00
DD87DD543FFDF9E2,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101029,141108,20101103,50000.00,105.906,5.007,,,,20101029,220423,1.00
4B64EC306C33A982,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,141152,20101103,50000.00,102.350,4.452,,,,20101029,220423,1.00
C9BBB94181836ABB,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,141042,20101116,10000.00,100.000,4.499,,,,20101029,220423,1.00
C20CE21106399213,P,304747DU9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20240801,,,20101029,141130,20101103,500000.00,103.258,4.052,,,,20101029,220423,1.00
695C8E9DF8D11DAC,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101029,141147,20101103,15000.00,107.211,3.633,,,,20101029,220423,1.00
4FFF993FDCBEDB58,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101029,141148,20101103,1MM+,103.687,3.720,,,,20101029,220423,1.00
324F7F445E9C0AAE,D,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20101029,140950,20101103,10000.00,98.590,,S,,,20101029,220423,1.00
CF9B18C084AF5170,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,141152,20101103,50000.00,101.100,,,,,20101029,220423,1.00
4CF03D676253D9E2,S,395465DM6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20210401,,,20101029,141157,20101103,5000.00,104.536,3.432,,,,20101029,220423,1.00
0A42622632128601,P,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20101029,141158,20101103,15000.00,55.973,4.863,,,,20101029,220423,1.00
03C0725395A0B2E7,S,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,Y,,20101029,141143,20101117,25000.00,100.863,6.000,,,,20101029,220423,1.00
218EF03859CB177C,P,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20101029,140700,20101103,20000.00,92.592,5.380,,,,20101029,220423,1.00
6037E80AF6482833,S,92817QGB2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.625,20381101,,,20101029,141202,20101103,50000.00,105.000,3.891,,,,20101029,220423,1.00
316DECE20D4A5154,S,649716V61,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20140215,,,20101029,141123,20101103,50000.00,105.894,0.750,,,,20101029,220423,1.00
BCBBC3EDD78AE0D5,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20101029,141209,20101103,5000.00,103.750,3.498,,,,20101029,220423,1.00
EBD57DFDB2FACA8F,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101029,141150,20101103,40000.00,92.771,,S,,,20101029,220423,1.00
00C25740D7B6CA3E,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101029,141100,20101103,100000.00,99.762,,,,,20101029,220423,1.00
BA69144994C14C39,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101029,141102,20101103,100000.00,99.822,,,,,20101029,220423,1.00
F91542B66DD3326D,D,928109HK6,VIRGINIA ST ,20021001,4.250,20210601,,,20101029,135800,20101103,15000.00,103.976,,,,,20101029,220423,1.00
0CE51AF85C26CE7E,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101029,141200,20101112,30000.00,100.194,2.975,,,,20101029,220423,1.00
003A632512AEFA77,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101029,141209,20101103,25000.00,105.427,3.362,,,,20101029,220423,1.00
E4FA2FA3046481F4,P,119677BN1,BUFFALO N Y GEN IMPT-SER A,20090630,3.750,20160401,,,20101029,141156,20101103,50000.00,107.771,2.218,,,,20101029,220423,1.00
45EDE04F86FD3FE0,S,054438KM7,AVONWORTH PA SCH DIST SER C,20101116,4.125,20310315,Y,,20101029,141158,20101116,5000.00,100.369,4.039,,,,20101029,220423,1.00
609E14F39EAFB888,P,677659DC5,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A,20010901,4.000,20111201,,,20101029,141201,20101103,65000.00,103.003,1.187,,,,20101029,220423,1.00
1805E957D37660CC,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101029,141203,20101103,50000.00,112.510,3.004,,,,20101029,220423,1.00
1670A3614AFEC1C1,S,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101029,141000,20101103,25000.00,106.647,1.900,,,,20101029,220423,1.00
FF9BF7AEDEB81002,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101029,140600,20101103,100000.00,97.375,,,,,20101029,220423,1.00
8A1D0849023BD2F0,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101029,141217,20101104,10000.00,101.250,4.309,,,,20101029,220423,1.00
1F075476F9038177,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101029,141219,20101104,10000.00,101.250,4.309,,,,20101029,220423,1.00
8C3A4880C6085E32,S,64711RFP6,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-2,20080408,,20261215,,,20101029,141036,20101029,1MM+,100.000,,,,,20101029,220423,1.00
964C58FC9F74050B,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101029,141132,20101103,10000.00,97.568,,,,,20101029,220423,1.00
982BF9E51AC5D767,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,141226,20101103,5000.00,100.000,4.499,,,,20101029,220423,1.00
467467E60AF10F78,P,19081PDF0,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.000,20160401,,,20101029,141200,20101103,10000.00,101.533,3.684,,,,20101029,220423,1.00
653DA64622D66224,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101029,141218,20101118,5000.00,100.854,4.874,,,,20101029,220423,1.00
652B3938CD6FFAFC,P,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20101029,141222,20101103,20000.00,88.787,5.830,,,,20101029,220423,1.00
300F0656783296B3,P,680616TW9,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,4.000,20151201,,,20101029,141213,20101103,25000.00,108.995,2.122,,,,20101029,220423,1.00
5977AB95B8DE7645,D,60374YXZ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20251201,,,20101029,113512,20101103,150000.00,103.489,,S,,,20101029,220423,1.00
3EB86D3A1D33C7FF,S,812728LH4,SEATTLE WASH WTR SYS REV ,20041025,5.000,20340901,,,20101029,141215,20101103,15000.00,105.325,3.500,,,,20101029,220423,1.00
8973E0668E95048E,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,141230,20101102,790000.00,97.603,,,,,20101029,220423,1.00
9E6883534DC487C5,P,882135G91,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20370515,,,20101029,141237,20101102,10000.00,100.442,4.430,,,,20101029,220423,1.00
13F9A57A641154EE,P,167501WX9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20221201,,,20101029,141229,20101103,75000.00,53.396,5.263,,,,20101029,220423,1.00
6AF8FD86BA1FE00A,P,63877NDG9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20250801,,,20101029,141229,20101103,25000.00,97.645,4.723,,,,20101029,220423,1.00
0F7AF3BE1C84F804,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101029,141233,20101109,100000.00,98.909,3.110,,,,20101029,220423,1.00
F9218934C843798A,S,344640PC5,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20170801,,,20101029,141137,20101103,35000.00,113.017,1.650,,,,20101029,220423,1.00
836F9E67B7DF8133,S,901047CP3,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.750,20390901,Y,,20101029,110000,20101117,15000.00,100.000,5.749,,,Y,20101029,220423,1.00
6AD6C4F579742540,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101029,141233,20101109,100000.00,97.159,,,,,20101029,220423,1.00
F6942A17ED9E5EFB,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101029,141208,20101103,25000.00,103.102,,,,,20101029,220423,1.00
44C442BD0469BC87,S,569127BE2,MARION CNTY ORE REF,20050519,5.500,20220601,,,20101029,141234,20101103,10000.00,121.563,3.250,,,,20101029,220423,1.00
5E5A7A8A7F655184,S,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101029,141000,20101103,15000.00,106.647,1.900,,,,20101029,220423,1.00
558F48DE0C835614,S,901047CP3,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.750,20390901,Y,,20101029,110000,20101117,25000.00,100.000,5.749,,,Y,20101029,220423,1.00
B36F688189C7D29A,S,901047CP3,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.750,20390901,Y,,20101029,110000,20101117,25000.00,100.000,5.749,,,Y,20101029,220423,1.00
A5BDC2F3929CFBA3,S,901047CP3,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.750,20390901,Y,,20101029,110000,20101117,170000.00,100.000,5.749,,,Y,20101029,220423,1.00
E4D8502FEE0D06F3,D,506317QT6,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,4.000,20180715,Y,,20101029,140000,20101123,485000.00,106.080,,,,,20101029,220423,1.00
C3ABA62C8A22C92C,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101029,141100,20101029,200000.00,100.000,-99.990,,,,20101029,220423,1.00
A24BA04DB635A390,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101029,141200,20101029,160000.00,100.000,-99.990,,,,20101029,220423,1.00
5132D933BE5CFFE0,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101029,141200,20101029,200000.00,100.000,-99.990,,,,20101029,220423,1.00
B8296268F370787C,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101029,141200,20101029,470000.00,100.000,-99.990,,,,20101029,220423,1.00
76082960C0D3FAA9,S,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20101029,141241,20101103,15000.00,95.166,4.644,,,,20101029,220423,1.00
7B44CD73395ADB10,P,197493PP8,COLUMBIA CNTY GA WTR & SEW REV ,20041104,3.625,20160601,,,20101029,141200,20101103,15000.00,103.170,2.689,,,,20101029,220423,1.00
FA4C68B3DF72E5BC,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20101029,141244,20101103,50000.00,105.000,3.843,,,,20101029,220423,1.00
E70FA3D48992ACFF,D,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101029,141249,20101103,40000.00,103.495,,,,,20101029,220423,1.00
0A265FBEE7A5FCD2,S,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20101029,141205,20101103,25000.00,104.253,0.700,,,,20101029,220423,1.00
C9B279191C0CEB86,S,901047CP3,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.750,20390901,Y,,20101029,110000,20101117,100000.00,100.000,5.749,,,Y,20101029,220423,1.00
802A4AA3ABBEEC5D,S,901047CP3,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY COLUMBUS VLGS,20101117,5.750,20390901,Y,,20101029,110000,20101117,25000.00,100.000,5.749,,,Y,20101029,220423,1.00
6C6165646DAAA7FA,D,4521502W4,ILLINOIS ST FIRST SER,20011101,5.375,20161101,,,20101029,141050,20101103,15000.00,104.250,,S,,,20101029,220423,1.00
1835AC6C5267402B,S,717842JA7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.600,20210901,,,20101029,141234,20101103,25000.00,110.250,3.366,,,,20101029,220423,1.00
49BABECCC1D89924,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101029,141244,20101103,400000.00,103.687,3.720,,,,20101029,220423,1.00
45E252C07741FEC7,D,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20101029,141241,20101103,15000.00,93.816,,,,,20101029,220423,1.00
3B3A3A2B5B9E8CD9,D,717842JA7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.600,20210901,,,20101029,141222,20101103,25000.00,108.500,,,,,20101029,220423,1.00
4041D52093D8F9EA,P,57420VFR9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.000,20170701,,,20101029,141200,20101103,205000.00,98.722,4.221,,,,20101029,220423,1.00
8F1E48361F238704,P,017357TW4,ALLEGHENY CNTY PA SAN AUTH SWR REF-2002,20021215,4.000,20120601,,,20101029,141239,20101103,5000.00,100.577,3.619,,,,20101029,220423,1.00
791F63A862B43214,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101029,141155,20101103,10000.00,97.125,5.254,,,,20101029,220423,1.00
AFE581C73CD12D6C,P,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20101029,141200,20101103,40000.00,98.270,5.535,,,,20101029,220423,1.00
016A3AE5B479AB6C,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101029,141300,20101103,75000.00,100.000,4.893,,,,20101029,220423,1.00
3301414E63F1B037,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101029,141257,20101103,50000.00,45.227,4.278,,,,20101029,220423,1.00
D9A6A81285E7CC22,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101029,141258,20101103,50000.00,104.106,3.738,,,,20101029,220423,1.00
F40A06E6CC697823,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101029,141243,20101103,75000.00,102.500,,,,,20101029,220423,1.00
4253ED68ABD802EE,P,013595KQ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20150801,,,20101029,140611,20101103,25000.00,109.398,1.918,,,,20101029,220423,1.00
7F185E56B6324919,P,71883PFT9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20170701,,,20101029,141236,20101103,25000.00,115.019,2.535,,,,20101029,220423,1.00
671B8E0624882F2B,P,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20101029,141236,20101103,30000.00,113.589,1.347,,,,20101029,220423,1.00
F10A6C4CF17B7181,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101029,141300,20101103,120000.00,111.204,3.535,,,,20101029,220423,1.00
FC3304D54CEA9A01,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101029,141150,20101103,400000.00,79.149,,S,,,20101029,220423,1.00
79FC5FF61E62FA13,P,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20101029,141236,20101103,20000.00,111.914,1.702,,,,20101029,220423,1.00
D2597C30DF18BAD4,S,4521513P6,ILLINOIS ST ,20080501,4.750,20110401,,,20101029,141100,20101103,50000.00,101.400,1.321,,,,20101029,220423,1.00
C1FB406AE80B1524,D,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20101029,141236,20101103,30000.00,113.588,,,,,20101029,220423,1.00
19FF39BC2A749F7B,D,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20101029,141236,20101103,20000.00,111.914,,,,,20101029,220423,1.00
5FD46D5BA2935438,P,426357FB0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.250,20190701,,,20101029,141200,20101103,15000.00,99.100,4.375,,,,20101029,220423,1.00
28D8682246819832,P,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20101029,141259,20101103,5000.00,92.195,4.888,,,,20101029,220423,1.00
BF48C28D67972718,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,141306,20101103,5000.00,100.875,5.699,,,,20101029,220423,1.00
B07F2D92A6DBCE71,D,194632NA9,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,3.250,20111001,,,20101029,141157,20101103,25000.00,101.435,,,,,20101029,220423,1.00
C84C0BEFFE6CDCF7,D,71883PFT9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20170701,,,20101029,141236,20101103,25000.00,115.019,,,,,20101029,220423,1.00
CB9A985560D9B976,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,141306,20101103,5000.00,99.000,,,,,20101029,220423,1.00
909ED5FCED864516,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101029,141250,20101103,20000.00,89.550,,S,,,20101029,220423,1.00
698453B928E80E8C,D,365802PG6,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20100923,,20201201,,,20101029,133000,20101110,725000.00,100.000,,,,Y,20101029,220423,1.00
DCDA3BC03AE047D7,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101029,141307,20101103,10000.00,99.400,4.043,,,,20101029,220423,1.00
E1ADFF681C434669,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101029,141310,20101102,5000.00,97.000,5.511,,,,20101029,220423,1.00
4E8D8EB67BC97559,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101029,141200,20101029,250000.00,100.000,-99.990,,,,20101029,220423,1.00
ADD6C25DFE3332D8,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101029,141200,20101029,210000.00,100.000,-99.990,,,,20101029,220423,1.00
5D6967C17448141B,S,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101029,141000,20101103,25000.00,106.647,1.900,,,,20101029,220423,1.00
40DEF8D5B4FE6F85,S,11766PAX3,BRYN ATHYN BORO PA REF,20101130,3.000,20201115,Y,,20101029,141304,20101130,30000.00,99.998,3.000,,,,20101029,220423,1.00
EBC01F93BC3E39EF,P,696550QA3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20220801,,,20101029,141314,20101103,30000.00,104.456,3.959,,,,20101029,220423,1.00
645577AF0407C7D7,S,696550QA3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20220801,,,20101029,141315,20101103,30000.00,106.207,3.565,,,,20101029,220423,1.00
CE88D23B07709312,S,267045AA0,DUTCHESS CNTY N Y LOC DEV CORP ANDERSON CTR SVCS INC PROJ,20101112,6.000,20301001,Y,,20101029,141305,20101112,120000.00,98.849,6.100,,,,20101029,220423,1.00
1E0F46BEBAC4AD31,S,267045AA0,DUTCHESS CNTY N Y LOC DEV CORP ANDERSON CTR SVCS INC PROJ,20101112,6.000,20301001,Y,,20101029,141256,20101112,100000.00,98.849,6.100,,,,20101029,220423,1.00
B79E4556B4E7B871,S,861419HE2,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20190101,,,20101029,141215,20101103,35000.00,105.281,1.500,,,,20101029,220423,1.00
951D2851A66CBDAB,D,696550QA3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20220801,,,20101029,141314,20101103,30000.00,104.956,,,,,20101029,220423,1.00
0BDC9C7649777C5D,D,696550QA3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20220801,,,20101029,141315,20101103,30000.00,104.957,,,,,20101029,220423,1.00
D3982F15D2EA3028,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101029,141320,20101103,5000.00,100.794,3.900,,,,20101029,220423,1.00
5F964A4F0C515CC4,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101029,141320,20101103,30000.00,112.776,0.417,,,,20101029,220423,1.00
E6ACA2338687A521,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101029,141320,20101103,30000.00,112.276,,,,,20101029,220423,1.00
C6E34DBF653F43EB,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101029,141324,20101103,25000.00,105.782,3.571,,,,20101029,220423,1.00
175B5F4728ECEE89,S,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101029,141207,20101103,50000.00,100.307,2.920,,,,20101029,220423,1.00
2007DDAAB815F9AB,S,20772G3V8,CONNECTICUT ST TAXABLE-SER A,20090326,3.080,20110301,,,20101029,141142,20101103,325000.00,100.793,0.652,,,,20101029,220423,1.00
FC93BE08B691EC06,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101029,141324,20101103,25000.00,104.782,,,,,20101029,220423,1.00
8DCCE15B234D3CB7,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101029,141300,20101103,45000.00,104.100,4.133,,,,20101029,220423,1.00
B04DDE6E8CAEA753,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101029,141008,20101103,30000.00,105.160,3.000,,,,20101029,220423,1.00
C4FF57B579C1EEDE,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101029,141320,20101103,10000.00,100.976,4.826,,,,20101029,220423,1.00
9171C1F6FF263467,S,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101029,141322,20101103,35000.00,103.011,4.369,,,,20101029,220423,1.00
B450E704889813E7,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101029,141325,20101103,5000.00,100.336,4.550,,,,20101029,220423,1.00
6C0DC1D8E365F28D,S,469485GL4,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20171001,,,20101029,141226,20101103,40000.00,100.250,0.535,,,,20101029,220423,1.00
87A56A740D3E4694,P,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20101029,141322,20101103,35000.00,103.723,4.270,,,,20101029,220423,1.00
9192528C1044FEB0,S,267045AA0,DUTCHESS CNTY N Y LOC DEV CORP ANDERSON CTR SVCS INC PROJ,20101112,6.000,20301001,Y,,20101029,141313,20101112,100000.00,98.849,6.100,,,,20101029,220423,1.00
025FC0A87191B026,P,293692HQ5,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,4.125,20180901,,,20101029,141321,20101102,15000.00,101.022,3.740,,,,20101029,220423,1.00
0133DC28D4760D73,D,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20101029,141050,20101103,25000.00,108.888,,S,,,20101029,220423,1.00
205C60C5DD7DC758,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101029,141320,20101103,10000.00,98.750,,,,,20101029,220423,1.00
5D4616A8A40001F0,S,665250BS4,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.038,20190101,,,20101029,141332,20101103,15000.00,103.490,5.500,,,,20101029,220423,1.00
3E796AFEE79E9FBE,D,469485GL4,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20171001,,,20101029,135613,20101103,40000.00,100.250,,,,,20101029,220423,1.00
5CD8AFF30DFEFA93,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101029,141300,20101103,5000.00,100.336,,,,,20101029,220423,1.00
0CFCB3395B5D0129,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,141300,20101103,10000.00,100.999,4.376,,,,20101029,220423,1.00
212E4B9AE128AE82,S,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20101029,141210,20101108,100000.00,96.112,5.041,,,,20101029,220423,1.00
8943F266116FEC6D,S,80585MBA3,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,4.500,20311201,,,20101029,141300,20101103,25000.00,95.950,4.808,,,,20101029,220423,1.00
8EDB34FD34DD4914,S,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20101029,141158,20101103,40000.00,90.550,5.232,,,,20101029,220423,1.00
4CFB6B11045FEBF2,P,417123DE3,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20250801,,,20101029,141330,20101103,100000.00,40.895,5.847,,,,20101029,220423,1.00
6EAB660A463537D3,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101029,141254,20101103,50000.00,103.106,,,,,20101029,220423,1.00
0CDB909C3A032723,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101029,141237,20101103,250000.00,105.916,,,,,20101029,220423,1.00
1E9F9CACAB69E85E,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101029,141341,20101103,15000.00,98.205,5.243,,,,20101029,220423,1.00
319A80E8FCDEDD08,S,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101029,141000,20101103,50000.00,106.647,1.900,,,,20101029,220423,1.00
89E3FAC80E5BB09C,S,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101029,141000,20101103,5000.00,106.647,1.900,,,,20101029,220423,1.00
4558EDBBC34C20F4,P,9151375X7,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20140815,,,20101029,140642,20101103,25000.00,105.074,1.612,,,,20101029,220423,1.00
D9902AB37126BA9B,D,67755CDS5,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20160401,,,20101029,141221,20101103,175000.00,115.260,,S,,,20101029,220423,1.00
0763598744122B24,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101029,141351,20101104,10000.00,100.000,4.249,,,,20101029,220423,1.00
EB2EBE5B6B97D69F,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101029,141352,20101102,5000.00,100.111,4.480,,,,20101029,220423,1.00
5249C8B5BA05B6B9,P,64988PYB6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,3.875,20131001,,,20101029,141339,20101103,65000.00,103.275,2.697,,,,20101029,220423,1.00
32D1E58FF977ECA0,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101029,141342,20101103,20000.00,103.000,4.736,,,,20101029,220423,1.00
9489600FB3F3E5F7,S,556444DN4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.375,20380901,,,20101029,141344,20101105,30000.00,98.875,5.453,,,,20101029,220423,1.00
5A0F7799640E46EC,P,80330HEH4,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.200,20131001,,,20101029,141347,20101103,40000.00,99.560,4.361,,,,20101029,220423,1.00
06BF19D980829C1F,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20101029,141342,20101103,75000.00,108.600,1.582,,,,20101029,220423,1.00
2B76D4882054CE83,D,80330HEH4,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.200,20131001,,,20101029,141347,20101103,40000.00,99.809,,,,,20101029,220423,1.00
964F46408A448101,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101029,141332,20101103,35000.00,100.759,,,,,20101029,220423,1.00
C23FE896CE5CF9D9,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101029,141050,20101103,10000.00,116.110,,S,,,20101029,220423,1.00
2965627694BDA319,D,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20101029,141150,20101103,10000.00,104.333,,S,,,20101029,220423,1.00
04904B77887B4ACA,S,25928UAL3,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,2.750,20161215,Y,,20101029,113343,20101215,50000.00,100.000,2.750,,,Y,20101029,220423,1.00
5FA5F6FF1AF3673E,S,25928UAL3,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,2.750,20161215,Y,,20101029,113025,20101215,25000.00,100.000,2.750,,,Y,20101029,220423,1.00
96B736C9BBACD501,S,134121BP6,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,4.250,20211001,,,20101029,141337,20101103,50000.00,95.530,4.780,,,,20101029,220423,1.00
4761F10DE2D822DD,P,576544YK0,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.500,20240701,,,20101029,141354,20101103,100000.00,113.827,3.625,,,,20101029,220423,1.00
01014D00985B7734,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101029,141050,20101103,40000.00,105.160,3.000,,,,20101029,220423,1.00
CD9DA34F6E6EC9FD,P,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101029,141246,20101103,10000.00,97.000,5.265,,,,20101029,220423,1.00
E22083D66D780DA9,D,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101029,141150,20101103,25000.00,102.728,,S,,,20101029,220423,1.00
24A16801E09B11BE,S,73885NBP0,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20230915,,,20101029,141354,20101103,25000.00,103.750,4.361,,,,20101029,220423,1.00
60E08355A8F4ECEE,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101029,141317,20101103,10000.00,80.445,4.950,,,,20101029,220423,1.00
FC7E5F7A5D09245D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,141405,20101103,5000.00,108.750,7.563,,,,20101029,220423,1.00
9A2734BCECC45D5E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101029,141402,20101103,10000.00,97.500,4.643,,,,20101029,220423,1.00
665ABA03409CF262,S,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,Y,,20101029,141405,20101104,15000.00,99.999,4.250,,,,20101029,220423,1.00
0C08FA06F92B38F9,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101029,141406,20101103,20000.00,107.000,4.510,,,,20101029,220423,1.00
3ED6ABF80D91E4FA,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101029,141403,20101103,10000.00,100.000,5.247,,,,20101029,220423,1.00
0230A5C492E85869,P,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20101029,141342,20101103,25000.00,107.906,3.459,,,,20101029,220423,1.00
463367DC3EBEAE4A,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101029,141331,20101103,1000000.00,106.292,4.180,,,,20101029,220423,1.00
131D3D7AC720E404,D,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,Y,,20101029,141405,20101104,15000.00,98.999,,,,,20101029,220423,1.00
BF62A975E4FC7A47,S,61074PKL0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20270601,,,20101029,141408,20101103,30000.00,106.000,4.161,,,,20101029,220423,1.00
E26D7FA827CDCC77,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101029,141406,20101201,5000.00,100.000,3.999,,,,20101029,220423,1.00
D8C10F9765DF077E,S,947134QK1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20160215,,,20101029,141407,20101103,20000.00,90.020,2.000,,,,20101029,220423,1.00
AAFE3BE773FBCA83,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101029,141406,20101103,20000.00,105.000,,,,,20101029,220423,1.00
6D4F4E58F74157B6,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101029,141350,20101103,115000.00,104.511,,S,,,20101029,220423,1.00
158CAA84DC3FA3FF,D,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20101029,141350,20101103,195000.00,106.501,,S,,,20101029,220423,1.00
29A73924E22BC06B,D,365802PH4,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20100923,,20241201,,,20101029,133000,20101110,1MM+,104.417,,,,Y,20101029,220423,1.00
D3D954E8A8B0B625,D,61074PKL0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20270601,,,20101029,141300,20101103,30000.00,106.000,,,,,20101029,220423,1.00
B6C617894F600B96,S,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101029,141000,20101103,5000.00,106.647,1.900,,,,20101029,220423,1.00
E8A19B1317141B79,P,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20101029,141357,20101103,225000.00,110.647,3.671,,,,20101029,220423,1.00
D837199F20BC895F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,141412,20101103,20000.00,82.500,6.601,,,,20101029,220423,1.00
5B0FC88DB2EF51AE,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101029,141350,20101103,10000.00,98.610,,S,,,20101029,220423,1.00
441237910B8B0E9F,D,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20101029,141357,20101103,225000.00,110.817,,,,,20101029,220423,1.00
5D3D0CD8AA22B62C,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,141414,20101123,10000.00,100.000,4.374,,,,20101029,220423,1.00
1D7EFB981E6EAB82,S,932660CG6,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.000,20170901,,,20101029,141413,20101103,25000.00,103.811,1.551,,,,20101029,220423,1.00
267D00877793D389,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101029,141333,20101103,420000.00,103.687,3.720,,,,20101029,220423,1.00
0523686DA2BCB8C4,S,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20101029,141353,20101103,5000.00,111.493,2.790,,,,20101029,220423,1.00
136B8E2C5452103A,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101029,141400,20101103,25000.00,101.060,4.314,,,,20101029,220423,1.00
6FE46A9EF10EFE2E,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101029,141036,20101118,45000.00,97.322,,S,,,20101029,220423,1.00
F2D1EED5483D652D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101029,141358,20101103,45000.00,100.450,4.416,,,,20101029,220423,1.00
A6029C19A66A28E5,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101029,141358,20101103,955000.00,103.687,3.720,,,,20101029,220423,1.00
9680CCA7B3D3EB00,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,141414,20101103,10000.00,82.500,6.601,,,,20101029,220423,1.00
061162B7AFAAD31E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101029,141347,20101103,45000.00,98.250,,,,,20101029,220423,1.00
8A7275036132466A,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101029,141409,20101103,25000.00,119.594,,,,,20101029,220423,1.00
701DB4E18AF2E0F1,D,932660CG6,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.000,20170901,,,20101029,141416,20101103,25000.00,103.811,,,,,20101029,220423,1.00
7E6677A8B9C470F2,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101029,141425,20101103,25000.00,105.427,3.445,,,,20101029,220423,1.00
744919AB69537489,S,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20101029,141423,20101103,5000.00,103.232,3.850,,,,20101029,220423,1.00
DCB182D140864E12,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101029,140715,20101103,25000.00,109.876,1.584,,,,20101029,220423,1.00
5F4976E7CE3537AF,D,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20101029,141415,20101103,5000.00,103.232,,,,,20101029,220423,1.00
A6D516E953B7F2F6,P,367352LN9,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20180615,,,20101029,141431,20101103,15000.00,106.361,2.889,,,,20101029,220423,1.00
E83A194C0C98816B,P,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20101029,141431,20101103,15000.00,111.864,3.615,,,,20101029,220423,1.00
61D5E93E90AB2C45,P,885724AX2,THREE RIVERS SOLID WASTE AUTH CAP APPREC,19970424,0.000,20190101,,,20101029,141431,20101103,40000.00,67.888,4.803,,,,20101029,220423,1.00
A24D0D1337E707BA,P,797669QS0,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20220701,,,20101029,141431,20101103,25000.00,102.333,3.810,,,,20101029,220423,1.00
7A170EF642F336A8,S,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20101029,141337,20101103,20000.00,104.711,1.635,,,,20101029,220423,1.00
9037934F93E6E12F,D,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101029,141334,20101103,15000.00,97.895,,,,,20101029,220423,1.00
AB29239984189636,D,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101029,141331,20101103,15000.00,98.145,,,,,20101029,220423,1.00
9AB68DC6FE4D148B,P,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101029,141400,20101103,75000.00,111.839,2.306,,,,20101029,220423,1.00
822AAED873D352CA,S,1458072H5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20170501,,,20101029,141351,20101103,20000.00,108.170,2.261,,,,20101029,220423,1.00
E68BEB38B432C3D9,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101029,141409,20101103,100000.00,99.128,3.450,,,,20101029,220423,1.00
CCCF4724B3301F0D,D,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101029,141425,20101103,25000.00,103.610,,,,,20101029,220423,1.00
A33BA1CC2D3B40C2,D,1458072H5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20170501,,,20101029,141351,20101103,20000.00,106.550,,,,,20101029,220423,1.00
881692502D13B5E2,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101029,141442,20101103,5000.00,106.000,4.087,,,,20101029,220423,1.00
6199D82FF6CC7532,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101029,141438,20101130,75000.00,102.500,4.684,,,,20101029,220423,1.00
8A8007DD04956163,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101029,141441,20101103,5000.00,114.873,3.933,,,,20101029,220423,1.00
11852782F525C4E4,S,612574AS2,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20200801,,,20101029,141441,20101103,50000.00,111.708,0.452,,,,20101029,220423,1.00
7D8B786FE1CFCE05,P,12145NBN9,BURLINGAME CALIF FING AUTH WTR ,20040311,4.000,20190401,,,20101029,141436,20101102,10000.00,101.092,3.656,,,,20101029,220423,1.00
FDF2E2F94043D904,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101029,141250,20101103,400000.00,79.024,,P,,,20101029,220423,1.00
9C0A74739B79D3DB,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,141410,20101116,40000.00,100.000,4.499,,,,20101029,220423,1.00
3E32BAE70D762F9D,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101029,141440,20101105,20000.00,100.000,5.494,,,,20101029,220423,1.00
6E72249B27A18554,S,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101029,141447,20101103,5000.00,106.089,3.450,,,,20101029,220423,1.00
AE5C61A51BFEFD41,D,612574AS2,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20200801,,,20101029,141441,20101103,50000.00,111.208,,,,,20101029,220423,1.00
A563F3254FEA031D,D,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101029,141436,20101103,5000.00,106.089,,,,,20101029,220423,1.00
B62DAA6B338C368E,P,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20101029,141400,20101103,20000.00,107.110,3.916,,,,20101029,220423,1.00
74A4EF09D04F1C17,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101029,141442,20101103,50000.00,94.500,5.334,,,,20101029,220423,1.00
5C587207A4C52843,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101029,141448,20101103,10000.00,96.000,4.992,,,,20101029,220423,1.00
D130B3AAED2FAEE6,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101029,141451,20101103,5000.00,101.050,4.223,,,,20101029,220423,1.00
0A85F703978B7779,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101029,141434,20101103,30000.00,105.364,2.750,,,,20101029,220423,1.00
0D9942B695C1FF65,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,141455,20101110,5000.00,101.305,6.070,,,,20101029,220423,1.00
D133A76482DF67E0,P,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101029,141454,20101103,45000.00,101.544,4.626,,,,20101029,220423,1.00
FB464C2F5916692D,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101029,141446,20101103,15000.00,103.033,0.401,,,,20101029,220423,1.00
2B9BF8E89CD56082,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,141428,20101116,30000.00,100.000,4.499,,,,20101029,220423,1.00
755D4C0A026E40C4,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101029,141254,20101103,135000.00,107.730,,,,,20101029,220423,1.00
C8BAEE817C8719A6,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101029,141450,20101103,160000.00,103.311,,S,,,20101029,220423,1.00
C8990D231BA5F11C,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101029,141500,20101103,45000.00,108.699,3.262,,,,20101029,220423,1.00
8B237A5C595D80D4,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,141502,20101116,25000.00,100.400,4.447,,,,20101029,220423,1.00
566B634A54746112,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101029,141503,20101103,25000.00,99.000,5.071,,,,20101029,220423,1.00
0C9C5BB93AE7B897,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20101029,141458,20101103,10000.00,110.731,3.694,,,,20101029,220423,1.00
DBAB3FB1751A0715,P,953542AW7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20201101,,,20101029,141501,20101103,20000.00,113.197,1.578,,,,20101029,220423,1.00
C3ABEC3055DAAF83,S,356514MB2,FREEHOLD TWP N J BRD ED REF,20060307,4.125,20200215,,,20101029,141425,20101103,20000.00,105.455,3.000,,,,20101029,220423,1.00
A37697D2458A7241,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101029,141454,20101103,10000.00,105.165,2.847,,,,20101029,220423,1.00
B9DDA2CD0744EC12,P,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20101029,141457,20101103,20000.00,64.003,9.180,,,,20101029,220423,1.00
13F63019F0E91BD5,D,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20101029,141447,20101103,10000.00,108.581,,,,,20101029,220423,1.00
0A0577822160B91B,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,141509,20101103,10000.00,102.200,4.436,,,,20101029,220423,1.00
4BE064D1B1C21F6D,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101029,141507,20101103,20000.00,94.994,4.884,,,,20101029,220423,1.00
20B8C13B7248196A,S,45200BA65,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.200,20170215,,,20101029,141503,20101103,20000.00,100.000,4.196,,,,20101029,220423,1.00
AF509CF6AAB3FCDB,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101029,141508,20101103,50000.00,103.307,4.673,,,,20101029,220423,1.00
25949B0F34713DAA,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101029,141507,20101103,20000.00,95.119,,,,,20101029,220423,1.00
CD30B9D2578B6EA7,D,521102KT9,LE CENTER MINN REF & IMPT-SER C,20101109,3.250,20250201,Y,,20101029,141500,20101109,15000.00,98.000,,,,,20101029,220423,1.00
27204F67810C8A98,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101029,141454,20101103,10000.00,105.720,,,,,20101029,220423,1.00
4E0E8256DDC60DF9,S,645916M46,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20290901,,,20101029,141506,20101103,25000.00,114.903,1.250,,,,20101029,220423,1.00
CD9B8B32D68CC4E4,S,274137B31,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.375,20200701,,,20101029,141508,20101103,10000.00,102.000,3.900,,,,20101029,220423,1.00
0B4366D4F5AFDBF7,P,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20101029,141358,20101103,1MM+,108.119,0.530,,,,20101029,220423,1.00
25E5874AF9AA5714,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101029,141509,20101110,50000.00,100.000,4.999,,,,20101029,220423,1.00
B2AA32B31E1C329B,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101029,141511,20101110,10000.00,100.000,4.999,,,,20101029,220423,1.00
84C7E252D76ACFB2,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101029,141512,20101103,25000.00,87.581,8.000,,,,20101029,220423,1.00
C86F633A65C1BC86,S,55644TAL6,MADERA CALIF PUB FING AUTH WTR ,20101110,4.000,20230301,Y,,20101029,141513,20101110,25000.00,100.000,3.999,,,,20101029,220423,1.00
02538BF09C26F986,P,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20101029,141221,20101103,25000.00,112.530,1.888,,,,20101029,220423,1.00
53F409C931F8E844,P,462308YV3,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,4.000,20160601,,,20101029,141122,20101103,25000.00,111.406,1.839,,,,20101029,220423,1.00
F3B4DBA8E3BD63B8,D,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101029,141506,20101103,250000.00,107.495,,,,,20101029,220423,1.00
342E2377684BBFFE,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,141443,20101116,50000.00,100.000,4.499,,,,20101029,220423,1.00
4551019F55388AC5,D,521102KT9,LE CENTER MINN REF & IMPT-SER C,20101109,3.250,20250201,Y,,20101029,141500,20101109,15000.00,98.000,,,,,20101029,220423,1.00
CA610DB8F9E77796,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101029,141500,20101103,5000.00,102.535,5.057,,,,20101029,220423,1.00
711BFE3AF18CF9C8,S,55644TAL6,MADERA CALIF PUB FING AUTH WTR ,20101110,4.000,20230301,Y,,20101029,141519,20101110,25000.00,100.000,3.999,,,,20101029,220423,1.00
87CF23B0110C6900,S,25928UAM1,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,3.000,20171215,Y,,20101029,113347,20101215,85000.00,100.000,3.000,,,Y,20101029,220423,1.00
4DF77C488858184C,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101029,141527,20101103,5000.00,102.250,6.026,,,,20101029,220423,1.00
222B523D178ACC07,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101029,141523,20101103,10000.00,103.403,3.700,,,,20101029,220423,1.00
B8292D8A472C437E,S,65820QGP2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20190601,,,20101029,141524,20101103,5000.00,107.472,2.750,,,,20101029,220423,1.00
51F5727E6FBE3731,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101029,141447,20101103,5000.00,100.385,,,,,20101029,220423,1.00
1F4D5D3069F65D8B,S,60636PVF4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.250,20110701,,,20101029,141519,20101103,50000.00,102.288,0.772,,,,20101029,220423,1.00
0FF6F3DB2BC8235D,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101029,141500,20101103,50000.00,107.524,4.807,,,,20101029,220423,1.00
1FE7AF77F97A61EB,D,65820QGP2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20190601,,,20101029,141514,20101103,5000.00,107.472,,,,,20101029,220423,1.00
64055708B06B95F4,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101029,141530,20101103,10000.00,102.250,5.765,,,,20101029,220423,1.00
484C6CD3233B0F12,P,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20101029,141512,20101103,10000.00,88.000,5.921,,,,20101029,220423,1.00
8137B34C4527A850,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101029,141516,20101115,50000.00,100.992,5.440,,,,20101029,220423,1.00
3AD8D3019295F00B,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20101029,141522,20101103,10000.00,105.500,4.445,,,,20101029,220423,1.00
8FAB435B02776BAC,S,667785DD8,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20200615,,,20101029,141320,20101103,25000.00,112.755,3.431,,,,20101029,220423,1.00
4A39719D54B2416F,P,882722FY2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20160801,,,20101029,141500,20101103,75000.00,116.136,2.011,,,,20101029,220423,1.00
57B2FE2F38AB852C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,141520,20101103,15000.00,97.140,7.270,,,,20101029,220423,1.00
32D30F762A167CC0,P,4521513P6,ILLINOIS ST ,20080501,4.750,20110401,,,20101029,141200,20101103,50000.00,101.300,1.561,,,,20101029,220423,1.00
90F8338E59A680A6,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101029,141515,20101103,35000.00,113.541,,,,,20101029,220423,1.00
138F3D4361BE5B6F,D,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20101029,141518,20101103,30000.00,111.896,,,,,20101029,220423,1.00
DA51C9186BF70852,D,60636PVF4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.250,20110701,,,20101029,141519,20101103,50000.00,102.038,,,,,20101029,220423,1.00
E4BB01D10D4FC2B2,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101029,141427,20101103,30000.00,106.960,,,,,20101029,220423,1.00
6AF67BB05DADFFF9,D,667785DD8,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20200615,,,20101029,141300,20101103,25000.00,111.033,,,,,20101029,220423,1.00
2C1B2DBD19CD63B3,D,667785DD8,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20200615,,,20101029,141320,20101103,25000.00,111.255,,,,,20101029,220423,1.00
4D2DF0CBBADD563D,D,4521513P6,ILLINOIS ST ,20080501,4.750,20110401,,,20101029,141200,20101103,50000.00,101.300,,,,,20101029,220423,1.00
087FB3A4EA311D7D,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101029,141519,20101103,25000.00,117.610,,,,,20101029,220423,1.00
F1D6168325A87B45,S,961017GU8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20180815,,,20101029,090349,20101103,80000.00,82.786,2.442,,,,20101029,220423,1.00
E4A436247F405177,P,93978EQS4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.500,20111001,,,20101029,141510,20101103,10000.00,101.080,4.274,,,,20101029,220423,1.00
025D27D7C211DE97,S,795375BM5,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,5.000,20240201,Y,,20101029,141500,20101118,1MM+,112.547,3.400,,,,20101029,220423,1.00
4B338C896E23877F,D,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20101029,141520,20101103,25000.00,107.576,,,,,20101029,220423,1.00
B18D1D01616BE090,D,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20101029,141521,20101103,15000.00,115.738,,,,,20101029,220423,1.00
0732A33883E2714F,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101029,141522,20101103,25000.00,107.301,,,,,20101029,220423,1.00
8E1865AE79571546,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,141541,20101109,5000.00,102.250,5.702,,,,20101029,220423,1.00
851ACB9AD9321425,S,55644TAL6,MADERA CALIF PUB FING AUTH WTR ,20101110,4.000,20230301,Y,,20101029,141535,20101110,15000.00,100.000,3.999,,,,20101029,220423,1.00
37CD3670A9867042,S,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101029,141538,20101104,50000.00,99.999,3.250,,,,20101029,220423,1.00
49194AF3F1404FDC,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101029,141003,20101103,55000.00,102.242,,,,,20101029,220423,1.00
9933A6F84675F2A7,S,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101029,141535,20101103,20000.00,97.416,1.150,,,,20101029,220423,1.00
7E0BB0BEF6968E6B,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101029,141308,20101103,560000.00,116.156,1.550,,,,20101029,220423,1.00
1B94461E25571583,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101029,141538,20101104,50000.00,98.249,,,,,20101029,220423,1.00
37A2771A2FBAB2EB,D,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101029,141535,20101103,20000.00,97.016,,,,,20101029,220423,1.00
259E331F419577C1,D,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101029,141538,20101103,20000.00,97.016,,,,,20101029,220423,1.00
B7BA5EC5D6DE18F8,D,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20101029,141300,20101103,45000.00,113.125,,,,,20101029,220423,1.00
FCE5447ABBA6F0C0,D,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101029,141000,20101103,25000.00,99.760,,,,,20101029,220423,1.00
E85C1390360D513A,D,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101029,140656,20101103,40000.00,102.141,,,,,20101029,220423,1.00
645E1F5D32241CC2,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101029,141514,20101103,55000.00,104.543,4.443,,,,20101029,220423,1.00
1D4B0E8B04E7758A,P,20774UFC4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20160701,,,20101029,141532,20101103,55000.00,112.867,2.544,,,,20101029,220423,1.00
3AC54922E143F944,S,79685PBQ2,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,4.500,20190901,Y,,20101029,141541,20101104,25000.00,100.000,4.499,,,,20101029,220423,1.00
30CDAFCEE2460665,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101029,141521,20101103,10000.00,102.502,,,,,20101029,220423,1.00
8FFF4ABDE3F780FB,S,795375BN3,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,5.000,20250201,Y,,20101029,141500,20101118,1MM+,111.876,3.480,,,,20101029,220423,1.00
B5A44AF5DBA70D6F,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,141503,20101116,100000.00,100.000,4.499,,,,20101029,220423,1.00
74899A7E8CDAFC07,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101029,141422,20101103,30000.00,107.085,,,,,20101029,220423,1.00
E5963DC71AAB3B6C,D,436150AE6,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.125,20140301,,,20101029,141315,20101103,30000.00,105.277,,P,,,20101029,220423,1.00
F5417A942440D316,D,399262DV3,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.500,20200801,,,20101029,140934,20101103,75000.00,108.636,,,,,20101029,220423,1.00
B8C02C19155F60AD,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101029,141500,20101103,20000.00,105.452,3.288,,,,20101029,220423,1.00
0D50F4FB3E640147,P,659868NR0,NORTH HILLS PA SCH DIST ,20061101,4.125,20261215,,,20101029,141545,20101103,15000.00,98.908,4.219,,,,20101029,220423,1.00
19CA32317C03ABF1,P,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101029,141500,20101103,75000.00,116.412,2.434,,,,20101029,220423,1.00
05041405ACF44415,S,535666EW7,LINE MTN PA SCH DIST ,20101109,2.000,20161115,Y,,20101029,141549,20101109,20000.00,100.375,1.934,,,,20101029,220423,1.00
6DB731A600B39958,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101029,141547,20101110,25000.00,100.000,4.999,,,,20101029,220423,1.00
291A4AD039E4BD04,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101029,141547,20101103,100000.00,102.375,4.677,,,,20101029,220423,1.00
CE6F8EF1B3C64056,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101029,141547,20101103,500000.00,106.660,2.400,,,,20101029,220423,1.00
2AD9AC2339326241,P,250375BD3,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20290801,,,20101029,141602,20101103,25000.00,112.774,1.480,,,,20101029,220423,1.00
53987B1CCB17E3E5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,141531,20101103,40000.00,102.912,6.375,,,,20101029,220423,1.00
3091A1A29DAEDD54,S,795375BP8,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,5.000,20260201,Y,,20101029,141500,20101118,1MM+,111.210,3.560,,,,20101029,220423,1.00
9B99E9229EDAEA6A,P,117061NT4,BRUNSWICK CNTY N C ,20010501,5.000,20180501,,,20101029,141556,20101103,5000.00,103.761,1.386,,,,20101029,220423,1.00
F59EB272A69A5604,P,915231AK0,UNIVERSITY WASH HSG & DINING REF,20040406,3.500,20131201,,,20101029,141558,20101103,25000.00,104.470,1.995,,,,20101029,220423,1.00
57C306CF6ABD5EA9,S,795375BG8,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,5.000,20190201,Y,,20101029,141553,20101118,100000.00,117.461,2.620,,,,20101029,220423,1.00
482EC016BA5A0468,S,795375BG8,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,5.000,20190201,Y,,20101029,141554,20101118,25000.00,117.461,2.620,,,,20101029,220423,1.00
FCA4F3CBAC5EBE42,D,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101029,141513,20101103,30000.00,109.562,,,,,20101029,220423,1.00
E25E59CD12EEEF33,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20101029,141607,20101103,10000.00,109.387,4.650,,,,20101029,220423,1.00
B7765563EA1A28A4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,141612,20101103,5000.00,100.950,5.976,,,,20101029,220423,1.00
A49713E0D5E73F8C,D,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101029,141610,20101103,20000.00,85.010,,,,,20101029,220423,1.00
55D450DD4A2C6EDB,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,141617,20101116,5000.00,100.000,4.499,,,,20101029,220423,1.00
C8231CC7A5F219F5,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101029,141328,20101103,250000.00,107.476,3.200,,,,20101029,220423,1.00
C8C5399454ABBD04,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101029,141613,20101110,25000.00,100.000,4.999,,,,20101029,220423,1.00
6E3FB988C434F591,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101029,141234,20101103,250000.00,105.976,,,,,20101029,220423,1.00
30C8B876AAF0789C,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,141535,20101116,100000.00,100.000,4.499,,,,20101029,220423,1.00
62B3EF293420A145,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101029,141604,20101103,25000.00,102.500,4.685,,,,20101029,220423,1.00
AFE50DECC089C1B9,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,Y,,20101029,141606,20101103,10000.00,103.570,4.536,,,,20101029,220423,1.00
FAAFF36317CB5616,S,961017GU8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20180815,,,20101029,090349,20101103,100000.00,82.786,2.442,,,,20101029,220423,1.00
EE560F423DEA9A21,P,885205GU2,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,3.700,20110501,,,20101029,141200,20101103,50000.00,101.213,1.232,,,,20101029,220423,1.00
7CD4C01F16588E94,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,Y,,20101029,141606,20101102,10000.00,101.540,,,,,20101029,220423,1.00
87FB6908737EE5A7,S,253363NX9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20101029,141622,20101103,50000.00,112.003,2.057,,,,20101029,220423,1.00
EE40962E057356D5,P,678233BK2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.500,20120701,,,20101029,141546,20101102,40000.00,102.010,2.261,,,,20101029,220423,1.00
2D9251529F9E76E3,P,97705LVB0,WISCONSIN ST SER D,20081223,5.000,20160501,,,20101029,141600,20101103,75000.00,114.286,2.223,,,,20101029,220423,1.00
6BEEC31B67F54257,D,645916M46,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20290901,,,20101029,141551,20101103,25000.00,114.903,,,,,20101029,220423,1.00
AB5C49C08B2BFD54,D,885205GU2,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,3.700,20110501,,,20101029,141200,20101103,50000.00,101.213,,,,,20101029,220423,1.00
EBCDE7348279DA76,D,253363NX9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20101029,141622,20101103,50000.00,111.003,,,,,20101029,220423,1.00
541074B7F4F96270,P,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20101029,141600,20101103,50000.00,94.050,5.541,,,,20101029,220423,1.00
1598691CEAFEB3DB,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101029,141500,20101103,30000.00,109.812,2.720,,,,20101029,220423,1.00
867EEF064835BCF0,P,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20101029,141558,20101103,30000.00,111.397,1.771,,,,20101029,220423,1.00
CD0368652CA66991,P,544552TD4,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20140801,,,20101029,141616,20101103,30000.00,111.560,1.793,,,,20101029,220423,1.00
C81ED1C8DABD54D7,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101029,141558,20101103,25000.00,117.110,2.222,,,,20101029,220423,1.00
813EAC452150658F,P,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20101029,141616,20101103,45000.00,101.260,2.552,,,,20101029,220423,1.00
D7737AF4C4A2F364,S,25928UAN9,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,3.250,20181215,Y,,20101029,113351,20101215,150000.00,100.000,3.250,,,Y,20101029,220423,1.00
AA539892DAFA4B6C,P,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101029,141558,20101103,35000.00,113.041,2.766,,,,20101029,220423,1.00
6E91659DBC7FA6EB,D,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20101029,141558,20101103,30000.00,111.396,,,,,20101029,220423,1.00
C25BAF6375E2E4F0,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101029,141558,20101103,25000.00,106.801,3.961,,,,20101029,220423,1.00
55232FDFB67853B4,P,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20101029,141558,20101103,15000.00,115.238,2.475,,,,20101029,220423,1.00
4034A9F4A381EFAB,P,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20101029,141558,20101103,25000.00,107.326,1.409,,,,20101029,220423,1.00
F58B61983D8E17A8,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101029,141558,20101103,25000.00,117.110,,,,,20101029,220423,1.00
B128696EAD3A9B7D,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101029,141558,20101103,35000.00,113.041,,,,,20101029,220423,1.00
193DFBE40382EC65,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101029,141558,20101103,25000.00,106.801,,,,,20101029,220423,1.00
361440A2A8455589,D,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20101029,141558,20101103,15000.00,115.238,,,,,20101029,220423,1.00
F3032F9EF2C4EAC4,D,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20101029,141558,20101103,25000.00,107.326,,,,,20101029,220423,1.00
5D63E5E7CBC4F6AC,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101029,141625,20101103,10000.00,105.000,6.276,,,,20101029,220423,1.00
03D2026780D06153,P,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20101029,141633,20101103,5000.00,102.886,1.338,,,,20101029,220423,1.00
FE149850F3EEEB47,S,645172GJ0,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20150501,,,20101029,141631,20101103,10000.00,114.500,1.640,,,,20101029,220423,1.00
BEF3BBB076EDDAA9,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,141559,20101116,100000.00,100.000,4.499,,,,20101029,220423,1.00
B70E0FE675039FCD,S,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20101029,140754,20101117,1MM+,105.121,0.420,,,,20101029,220423,1.00
BEC141AD4EBF9AA3,S,704573K45,PEABODY MASS REF-SER B,20050201,4.000,20170715,,,20101029,141624,20101103,30000.00,107.960,2.207,,,,20101029,220423,1.00
56A846F2862C752B,D,645172GJ0,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20150501,,,20101029,141631,20101103,10000.00,113.250,,,,,20101029,220423,1.00
B5A55C1BB13CF91D,D,13066ERC9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20171201,,,20101029,140946,20101103,100000.00,114.262,,,,,20101029,220423,1.00
54672CD3457AF25F,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101029,141639,20101103,5000.00,102.390,4.085,,,,20101029,220423,1.00
3D636BE06FDF5335,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101029,141635,20101103,50000.00,97.500,5.193,,,,20101029,220423,1.00
408BEE6C16C65F8B,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101029,141635,20101103,75000.00,87.581,8.000,,,,20101029,220423,1.00
0A3C6645815943B5,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101029,141636,20101103,15000.00,87.581,8.000,,,,20101029,220423,1.00
5685523456F7662C,P,138010NV1,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20191201,,,20101029,141636,20101103,30000.00,68.010,4.292,,,,20101029,220423,1.00
0E433244599A1C18,D,417123DE3,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20250801,,,20101029,141608,20101103,100000.00,41.695,,P,,,20101029,220423,1.00
1BBE2F96520C19FA,D,138010NV1,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20191201,,,20101029,141636,20101103,30000.00,68.760,,,,,20101029,220423,1.00
CF393F3F9B73A2DD,S,148371AH0,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20180501,,,20101029,141300,20101103,150000.00,72.167,4.400,,,,20101029,220423,1.00
95A43B52D10EF7A3,S,13033FPS3,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,4.750,20140701,,,20101029,141622,20101103,90000.00,104.092,1.524,,,,20101029,220423,1.00
E112C76B23ED3589,S,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101029,141547,20101103,30000.00,114.290,1.200,,,,20101029,220423,1.00
32605BA409A0156C,S,61212RHL3,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,20010501,5.500,20201201,,,20101029,141603,20101103,5000.00,99.490,5.566,,,,20101029,220423,1.00
5D2AB797DDF65AF9,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101029,140800,20101103,40000.00,102.242,3.718,,,,20101029,220423,1.00
7E88B3EB166C3362,D,13033FPS3,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,4.750,20140701,,,20101029,141618,20101103,90000.00,103.992,,,,,20101029,220423,1.00
1C7614165B917070,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101029,141640,20101103,30000.00,87.581,8.000,,,,20101029,220423,1.00
5235EDB4A35526BA,P,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101029,141212,20101103,45000.00,102.293,4.338,,,,20101029,220423,1.00
54DE18700AF84C8D,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,Y,,20101029,141606,20101102,10000.00,101.287,,,,,20101029,220423,1.00
34F76E4B292035A1,D,382300DN8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.250,20160901,Y,,20101029,141500,20101103,50000.00,100.592,,,,,20101029,220423,1.00
93FB86FBCB1FA0F3,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101029,141652,20101103,5000.00,100.000,4.548,,,,20101029,220423,1.00
9F6A311EB7210FE7,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101029,141653,20101109,10000.00,99.680,4.900,,,,20101029,220423,1.00
5DE92D536248A35E,D,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20101029,141654,20101103,40000.00,90.550,,,,,20101029,220423,1.00
22475AC1F379AF3E,P,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20101029,141644,20101103,35000.00,106.166,3.809,,,,20101029,220423,1.00
CDE402AB40D4604A,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101029,141649,20101103,10000.00,104.055,5.497,,,,20101029,220423,1.00
6821BAC9570BD42A,D,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101029,141105,20101103,5000.00,98.000,,,,,20101029,220423,1.00
6B89E9CFAEBA185D,S,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20101029,141500,20101103,100000.00,103.430,0.380,,,,20101029,220423,1.00
8CDAD785073FE4D9,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101029,141706,20101101,30000.00,98.000,6.640,,,,20101029,220423,1.00
2ADBE9C07FD7165A,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101029,141651,20101103,25000.00,101.500,4.251,,,,20101029,220423,1.00
BF1803A52EF14CFF,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101029,141703,20101103,15000.00,94.494,4.903,,,,20101029,220423,1.00
4911DD86E6A87504,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101029,141703,20101103,35000.00,106.949,3.504,,,,20101029,220423,1.00
0E0C3DAAED0CC447,S,190335BD0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20240801,,,20101029,141711,20101103,30000.00,111.812,0.650,,,,20101029,220423,1.00
B9070717B4C0AAE0,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101029,141627,20101103,25000.00,103.865,5.000,,,,20101029,220423,1.00
A84FE57901031D20,S,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20101029,141709,20101103,5000.00,109.400,1.846,,,,20101029,220423,1.00
78A618C4617A1807,D,190335BD0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20240801,,,20101029,141711,20101103,30000.00,111.312,,,,,20101029,220423,1.00
BA57EC3E96AB5536,P,154177EM7,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,4.000,20140501,,,20101029,141651,20101103,25000.00,105.922,2.229,,,,20101029,220423,1.00
C58A961355EC9F2B,S,70262RAM8,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.250,20200901,,,20101029,141707,20101103,100000.00,107.762,2.984,,,,20101029,220423,1.00
DFDF564CB87CEF25,P,181234B20,CLARK CNTY WASH SCH DIST ,20040315,5.000,20191201,,,20101029,141716,20101103,30000.00,106.883,2.958,,,,20101029,220423,1.00
456CCF9F2F8B5A78,P,64985YFN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20151215,,,20101029,141640,20101103,100000.00,106.850,1.600,,,,20101029,220423,1.00
6FFBD3D5EF1C47DF,D,544552TD4,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20140801,,,20101029,141616,20101103,30000.00,111.560,,,,,20101029,220423,1.00
55C0080B90A4CBA3,S,303826AH4,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.450,20191001,,,20101029,141714,20101103,10000.00,102.690,4.000,,,,20101029,220423,1.00
AB0A814010E9D970,D,70262RAM8,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.250,20200901,,,20101029,141705,20101103,100000.00,107.662,,,,,20101029,220423,1.00
3510BB414C1AB164,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101029,141600,20101103,25000.00,98.775,,,,,20101029,220423,1.00
494B878D46DC8674,D,848644K74,SPOKANE CNTY WASH REF,20070517,5.000,20121201,,,20101029,141614,20101103,100000.00,108.717,,,,,20101029,220423,1.00
55EFE47CFCC88016,D,848644K74,SPOKANE CNTY WASH REF,20070517,5.000,20121201,,,20101029,141612,20101103,100000.00,108.767,,,,,20101029,220423,1.00
59CC870E7797DF3F,S,801495YM8,SANTA CLARA CALIF UNI SCH DIST REF,20101116,2.000,20120701,Y,,20101029,141700,20101116,50000.00,102.014,0.750,,,,20101029,220423,1.00
68DC83563EE96B6F,P,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20101029,141728,20101102,40000.00,89.550,5.315,,,,20101029,220423,1.00
D00FF495D5D2DA6F,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,141719,20101103,30000.00,99.000,5.589,,,,20101029,220423,1.00
9B0798598451FB8C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101029,141719,20101103,40000.00,98.875,4.574,,,,20101029,220423,1.00
0710C10D085D125E,S,983068D79,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20240815,Y,,20101029,141729,20101115,5000.00,99.814,3.267,,,,20101029,220423,1.00
83749110681B1985,S,709141M69,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20110601,,,20101029,141721,20101103,100000.00,102.880,0.501,,,,20101029,220423,1.00
F85012A18B5C8F53,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101029,141050,20101103,10000.00,98.777,,S,,,20101029,220423,1.00
A369160AA15FAF1F,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101029,141729,20101112,25000.00,98.375,3.503,,,,20101029,220423,1.00
0212842F82AB4CD6,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101029,141740,20101103,30000.00,113.612,2.760,,,,20101029,220423,1.00
63E9A3F835112DA8,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101029,141739,20101103,10000.00,60.003,4.274,,,,20101029,220423,1.00
9060D75BE10245CE,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101029,141740,20101103,30000.00,112.112,,,,,20101029,220423,1.00
6C23BE1C500D3188,P,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20101029,141733,20101103,15000.00,104.343,1.220,,,,20101029,220423,1.00
354DA4CFEF98A71E,P,02765UBZ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20280215,,,20101029,141725,20101103,25000.00,102.411,5.015,,,,20101029,220423,1.00
83E99D4F3EE261C5,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101029,141532,20101105,10000.00,90.625,6.260,,,,20101029,220423,1.00
223877427042E7E5,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101029,141649,20101103,30000.00,99.993,5.500,,,,20101029,220423,1.00
B431F07DF1C6F549,P,70253PAM3,PASCO CNTY FLA SCH DIST CAP ,20030411,3.625,20150601,,,20101029,141722,20101102,25000.00,102.654,2.555,,,,20101029,220423,1.00
F27F4D9F62014118,P,138010NV1,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20191201,,,20101029,141738,20101103,30000.00,68.010,4.292,,,,20101029,220423,1.00
A98A99B6C195C8E1,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101029,141401,20101103,20000.00,88.000,,,,,20101029,220423,1.00
957523817D37E531,D,138010NV1,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20191201,,,20101029,141738,20101103,30000.00,68.760,,,,,20101029,220423,1.00
8519EE531E519749,P,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20101029,141426,20101103,50000.00,102.133,1.281,,,,20101029,220423,1.00
E8D623790EC6A1D2,D,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101029,141751,20101103,25000.00,106.091,,,,,20101029,220423,1.00
02E810622584FF98,D,67886RLD8,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.700,20260901,,,20101029,141059,20101103,30000.00,97.880,,,,,20101029,220423,1.00
40F2080268DE6321,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20101029,141654,20101103,50000.00,81.192,,S,,,20101029,220423,1.00
C5B2484EF104376A,D,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20101029,141426,20101103,50000.00,102.133,,,,,20101029,220423,1.00
21ADEB556F48747E,S,120343CP1,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20140501,,,20101029,141757,20101103,25000.00,111.510,1.600,,,,20101029,220423,1.00
DE19112F3935DE30,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101029,141700,20101103,15000.00,106.031,4.257,,,,20101029,220423,1.00
4651C1DB3C87CB5C,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101029,141750,20101103,10000.00,111.581,5.387,,,,20101029,220423,1.00
26F21C54997C2E85,S,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20101029,141710,20101029,250000.00,100.000,0.000,,,,20101029,220423,1.00
2762F1C5D71ECCB1,P,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20101029,141743,20101103,25000.00,101.844,4.674,,,,20101029,220423,1.00
68CEEA9D81705271,D,65154LCG3,NEWMAN-CROWS LANDING UNI SCH REF,20070104,3.875,20210801,,,20101029,141600,20101103,70000.00,100.500,,,,,20101029,220423,1.00
53F8C7E632CE464D,P,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20101029,141743,20101103,25000.00,100.236,4.951,,,,20101029,220423,1.00
16F494C6F6DFB386,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101029,141759,20101103,25000.00,106.091,1.008,,,,20101029,220423,1.00
E89987D8FD970F10,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101029,141801,20101103,5000.00,101.000,4.499,,,,20101029,220423,1.00
044821DB1CC94B7D,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101029,141804,20101103,10000.00,100.000,4.998,,,,20101029,220423,1.00
3146D52E3574ECF9,S,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101029,141758,20101103,10000.00,104.546,3.117,,,,20101029,220423,1.00
FC4CE2EBD57151D4,P,45528SQ74,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,3.250,20120715,,,20101029,141542,20101103,300000.00,103.830,0.972,,,,20101029,220423,1.00
55B2172EEFCA01E6,D,047059AK6,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,4.400,20121115,,,20101029,141046,20101103,15000.00,102.000,,P,,,20101029,220423,1.00
C47EB27DFEBE9F34,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20101029,141055,20101103,10000.00,110.882,,P,,,20101029,220423,1.00
308FFF6CA667F976,D,19081PDF0,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.000,20160401,,,20101029,141107,20101103,10000.00,101.533,,P,,,20101029,220423,1.00
0A5EDA496D912B07,D,197493PP8,COLUMBIA CNTY GA WTR & SEW REV ,20041104,3.625,20160601,,,20101029,141117,20101103,15000.00,103.170,,P,,,20101029,220423,1.00
90CA354E6901757D,D,426357FB0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.250,20190701,,,20101029,141131,20101103,15000.00,99.100,,P,,,20101029,220423,1.00
01335C4D02A1EE9E,D,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101029,141140,20101103,75000.00,111.839,,P,,,20101029,220423,1.00
98D471F35CC55167,P,873884GV6,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.500,20190801,,,20101029,141800,20101103,5000.00,100.203,4.418,,,,20101029,220423,1.00
1BFF71A4F8D54141,S,087329KU1,BETHLEHEM N Y CENT SCH DIST ,20101015,3.250,20231015,,,20101029,141759,20101103,25000.00,100.736,3.131,,,,20101029,220423,1.00
859CFEEE5B94FE8E,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101029,141751,20101103,35000.00,107.354,3.640,,,,20101029,220423,1.00
B3548CD53CFF36DB,P,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101029,141754,20101103,20000.00,105.881,2.262,,,,20101029,220423,1.00
629A79A79B6BC533,S,366155SY6,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,4.750,20290215,,,20101029,141756,20101103,5000.00,103.375,4.261,,,,20101029,220423,1.00
927AEB03C33EDEC5,P,088013CL9,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20280601,,,20101029,141804,20101103,25000.00,98.000,4.415,,,,20101029,220423,1.00
919C4A340E51F59C,P,560459LM9,MAINE MUN BD BK SER B,20040527,4.250,20141101,,,20101029,141804,20101103,10000.00,109.023,1.894,,,,20101029,220423,1.00
5C22C62FCB1B57E3,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101029,141200,20101103,20000.00,100.250,5.297,,,,20101029,220423,1.00
1DAB1CE381C009A1,D,304747DU9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20240801,,,20101029,141724,20101103,500000.00,104.258,,P,,,20101029,220423,1.00
D9736B9882E199E1,S,768466DJ0,RIVER VALE TWP N J SCH DIST REF,20100225,4.000,20160915,,,20101029,141814,20101103,5000.00,107.579,2.598,,,,20101029,220423,1.00
756C262CAB31322E,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,,,20101029,141814,20101103,40000.00,98.005,2.244,,,,20101029,220423,1.00
331C94429A8C700D,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101029,141754,20101103,25000.00,103.865,5.000,,,,20101029,220423,1.00
CED13632A2E83738,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101029,141758,20101103,800000.00,115.090,0.760,,,,20101029,220423,1.00
83F10702362F7F0D,D,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101029,141801,20101103,10000.00,103.546,,,,,20101029,220423,1.00
D9CCE983B3EF59E0,D,768466DJ0,RIVER VALE TWP N J SCH DIST REF,20100225,4.000,20160915,,,20101029,141814,20101103,5000.00,107.454,,,,,20101029,220423,1.00
4564280885A08FBA,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,,,20101029,141814,20101103,40000.00,96.630,,,,,20101029,220423,1.00
6708330764C300AB,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101029,141814,20101103,10000.00,98.505,5.036,,,,20101029,220423,1.00
40D4DB9709DFA3D4,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101029,141814,20101103,10000.00,99.500,,,,,20101029,220423,1.00
5AB651857B6E4E3D,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101029,141826,20101102,20000.00,84.160,5.878,,,,20101029,220423,1.00
C507AECCADE17873,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101029,141826,20101103,5000.00,100.000,4.998,,,,20101029,220423,1.00
F8151C614A1A3B32,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101029,141815,20101103,10000.00,108.690,6.691,,,,20101029,220423,1.00
0391454119DAABDA,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101029,141822,20101103,20000.00,87.581,8.000,,,,20101029,220423,1.00
CBED1C1B2A6BB611,S,544495ME1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20210701,,,20101029,141723,20101103,250000.00,114.260,2.650,,,,20101029,220423,1.00
E0FB060F567C856F,S,139705EA1,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20180901,,,20101029,141825,20101103,5000.00,101.000,1.914,,,,20101029,220423,1.00
E74002CFF4CAEE82,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101029,141724,20101103,100000.00,107.632,3.990,,,,20101029,220423,1.00
E1223DE0329AE685,S,462582TC1,IOWA ST UNIV SCIENCE & TAXABLE,20071001,5.500,20150701,,,20101029,141833,20101103,20000.00,110.794,3.000,,,,20101029,220423,1.00
DF6BC8EAE554552B,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101029,141450,20101103,10000.00,103.266,,S,,,20101029,220423,1.00
D4ACC30A66368956,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101029,141724,20101103,100000.00,105.922,,,,,20101029,220423,1.00
67E0FD923C517AFC,S,845389CU7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.125,20220801,,,20101029,141820,20101103,20000.00,103.895,3.600,,,,20101029,220423,1.00
3644AAC97A146020,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101029,141822,20101103,40000.00,97.700,4.654,,,,20101029,220423,1.00
C67083B943A5D6E2,P,575579AT4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,3.875,20110701,,,20101029,141834,20101103,10000.00,101.524,1.547,,,,20101029,220423,1.00
30D73E0ECB4095D5,P,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101029,141835,20101103,20000.00,99.233,6.224,,,,20101029,220423,1.00
47D8EB748212E26D,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101029,141837,20101103,10000.00,99.000,,,,,20101029,220423,1.00
7125D43EFDCC4DA6,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101029,141726,20101103,180000.00,106.949,3.504,,,,20101029,220423,1.00
5C877C6D4F3624BC,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101029,141726,20101103,125000.00,106.949,3.504,,,,20101029,220423,1.00
406D80A91ADD974B,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101029,141726,20101103,55000.00,106.949,3.504,,,,20101029,220423,1.00
6FFEA2152D54A781,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101029,141726,20101103,10000.00,106.949,3.504,,,,20101029,220423,1.00
2AAFB3F9C4357FA9,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101029,141726,20101103,10000.00,106.949,3.504,,,,20101029,220423,1.00
A50F3721751E85A7,S,341583AT9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20260701,,,20101029,141834,20101103,30000.00,117.000,3.559,,,,20101029,220423,1.00
DC535E878A234DC0,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101029,141837,20101103,10000.00,100.875,4.851,,,,20101029,220423,1.00
8067C8780DE5F37D,S,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20101029,141837,20101103,5000.00,102.489,4.000,,,,20101029,220423,1.00
1C62535FB056A76B,D,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20101029,141837,20101103,5000.00,101.238,,,,,20101029,220423,1.00
B6FDA5780C2CF51D,P,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20101029,141804,20101103,15000.00,101.677,3.767,,,,20101029,220423,1.00
E798BCD7FD4CE8B2,S,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,Y,,20101029,141805,20101109,5000.00,99.432,3.694,,,,20101029,220423,1.00
D771D16540528786,D,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20101029,141743,20101103,25000.00,100.236,,,,,20101029,220423,1.00
8795A46F116CF750,P,182324PZ0,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.250,20200401,,,20101029,141847,20101103,10000.00,101.898,3.778,,,,20101029,220423,1.00
17B9D9A4392B34B5,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101029,141801,20101103,20000.00,78.385,1.217,,,,20101029,220423,1.00
466E421984B9A84C,S,25928UAP4,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,3.500,20191215,Y,,20101029,113400,20101215,140000.00,100.000,3.500,,,Y,20101029,220423,1.00
F430FDEB7B48A9DB,S,25928UAP4,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,3.500,20191215,Y,,20101029,113355,20101215,15000.00,100.000,3.500,,,Y,20101029,220423,1.00
E826825D70FD34D2,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101029,141209,20101118,45000.00,97.322,,P,,Y,20101029,220423,1.00
000D2A0CD6508BF5,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101029,141839,20101103,20000.00,98.505,5.036,,,,20101029,220423,1.00
8813A4C7D2556BD1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101029,141845,20101103,10000.00,105.595,6.008,,,,20101029,220423,1.00
03B51FC6D79FEAC5,D,885205GU2,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,3.700,20110501,,,20101029,141156,20101103,50000.00,101.313,,,,,20101029,220423,1.00
A4D9EF304B3532D4,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101029,141839,20101103,20000.00,99.500,,,,,20101029,220423,1.00
4102BD89F639313B,S,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101029,141840,20101103,10000.00,107.132,3.894,,,,20101029,220423,1.00
0DD9FC898B2AAFA2,S,16007BLG7,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20120601,,,20101029,141845,20101103,50000.00,106.240,1.003,,,,20101029,220423,1.00
A6F07805F92824B9,D,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20101029,141743,20101103,25000.00,101.844,,,,,20101029,220423,1.00
1ACA27C054723B25,S,567389SG7,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-PROJ 2002-SER A,20030201,3.750,20120701,,,20101029,141834,20101103,65000.00,104.505,1.008,,,,20101029,220423,1.00
4727E92FE256EC10,P,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20101029,141839,20101103,200000.00,96.192,4.823,,,,20101029,220423,1.00
B2035ABB4A845DB7,S,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20101029,141746,20101103,15000.00,109.175,2.758,,,,20101029,220423,1.00
7DEB7E644C10459B,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101029,141840,20101103,10000.00,105.031,,,,,20101029,220423,1.00
541AC2D2545C50A2,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,141838,20101104,15000.00,100.000,5.250,,,,20101029,220423,1.00
AD28B90CAD9A4BAE,D,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20101029,141750,20101103,15000.00,108.241,,,,,20101029,220423,1.00
284B0F68BCFA26F6,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101029,141713,20101103,5000.00,93.500,,S,,,20101029,220423,1.00
BB18059A54166BE9,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101029,141750,20101103,10000.00,109.120,,,,,20101029,220423,1.00
D7142BD0CE013661,D,143283EV7,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,3.500,20130715,,,20101029,141600,20101103,100000.00,104.628,,,,,20101029,220423,1.00
DE17F533A6B943FA,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101029,141846,20101103,25000.00,56.720,4.852,,,,20101029,220423,1.00
F99FC72C418894BC,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101029,141847,20101103,40000.00,100.375,4.427,,,,20101029,220423,1.00
6986603D08348813,P,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20101029,141810,20101105,120000.00,100.000,0.000,,,,20101029,220423,1.00
48972EE703B6ABDD,S,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101029,141818,20101103,5000.00,102.423,4.000,,,,20101029,220423,1.00
6EE9C3AFD9263AF0,S,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101029,141848,20101103,5000.00,102.261,3.695,,,,20101029,220423,1.00
6F0A46B0E18F087A,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,141500,20101116,1MM+,97.749,4.725,,,Y,20101029,220423,1.00
189BA72FEDD0D9C8,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101029,141247,20101103,1MM+,112.504,0.720,,,,20101029,220423,1.00
6BD3A3ED916F01B5,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,141900,20101110,25000.00,100.498,4.434,,,,20101029,220423,1.00
C96CFE76B83E2771,S,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101029,141900,20101112,60000.00,99.000,4.331,,,,20101029,220423,1.00
256D53C15E70A826,P,033161FG0,ANCHORAGE ALASKA SER A,20030904,4.125,20140901,,,20101029,141859,20101103,20000.00,105.882,1.975,,,,20101029,220423,1.00
D91A2FE1A0E4CC4D,D,033161FG0,ANCHORAGE ALASKA SER A,20030904,4.125,20140901,,,20101029,141859,20101103,20000.00,106.381,,,,,20101029,220423,1.00
4382C540B5EF4033,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101029,141750,20101103,20000.00,97.375,,S,,,20101029,220423,1.00
FCB6DA637986A92D,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101029,141842,20101103,10000.00,104.770,,,,,20101029,220423,1.00
E0B6613E1E8E84B6,D,845389CU7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.125,20220801,,,20101029,141801,20101103,20000.00,101.770,,,,,20101029,220423,1.00
AC8AECA2C5F88937,D,845389CU7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.125,20220801,,,20101029,141759,20101103,20000.00,102.020,,,,,20101029,220423,1.00
E1FE09A813837952,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,141900,20101103,15000.00,101.797,6.157,,,,20101029,220423,1.00
475A78BEAE43D733,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101029,141909,20101103,5000.00,100.000,4.998,,,,20101029,220423,1.00
B724550035B4C641,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,141906,20101103,40000.00,103.000,4.304,,,,20101029,220423,1.00
556DC1EAF14C9EDB,S,937659BJ8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,4.200,20191215,Y,,20101029,141800,20101109,10000.00,99.700,4.240,,,,20101029,220423,1.00
0448BCBCD74F4491,D,937659BJ8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,4.200,20191215,Y,,20101029,120000,20101109,10000.00,99.700,,,,Y,20101029,220423,1.00
2ACE32F747EB63C4,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20101029,141900,20101103,40000.00,109.150,1.375,,,,20101029,220423,1.00
4080473FDBE2217D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101029,141905,20101103,30000.00,102.729,7.320,,,,20101029,220423,1.00
43BF2F8E5D7BDF60,S,652233AB3,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20110301,,,20101029,141600,20101103,50000.00,101.177,0.400,,,,20101029,220423,1.00
474EC1A5B96EB4A0,S,143283EV7,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,3.500,20130715,,,20101029,141800,20101103,100000.00,104.728,1.700,,,,20101029,220423,1.00
5F41374D349DC17E,P,882270RT0,TEXAS CITY TEX INDPT SCH DIST REF-SER B,20101001,4.000,20130815,,,20101029,141806,20101103,25000.00,106.755,1.512,,,,20101029,220423,1.00
25E7B6D18A3D7488,D,260358HW9,DOVER PA AREA SCH DIST ,20030115,5.375,20200401,,,20101029,141911,20101103,1MM+,111.290,,,,,20101029,220423,1.00
434326EBB6B6C315,S,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20101029,141908,20101103,5000.00,98.438,5.119,,,,20101029,220423,1.00
BE5D526AED9C235F,S,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20101029,141909,20101103,10000.00,65.650,8.940,,,,20101029,220423,1.00
521DE8B42A608C97,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101029,141912,20101118,5000.00,100.625,4.888,,,,20101029,220423,1.00
58696DACFC0CC83D,S,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20101029,141913,20101103,5000.00,103.875,3.608,,,,20101029,220423,1.00
31BFFF5E401397A7,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101029,141800,20101103,5000.00,113.308,1.500,,,,20101029,220423,1.00
05A95BF0238B53CA,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101029,141900,20101118,5000.00,100.625,,,,,20101029,220423,1.00
D1AD00D9BB55A0F3,S,612103RN3,MONTANA ST LONG-RANGE BLDG PG-SER G,20101110,1.500,20110801,Y,,20101029,141916,20101110,40000.00,100.758,0.451,,,,20101029,220423,1.00
AD925D3633A386DE,D,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20101029,141900,20101103,5000.00,103.875,,,,,20101029,220423,1.00
4AEFB575E15BE4E7,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101029,141821,20101103,5000.00,102.422,,,,,20101029,220423,1.00
4593324E8038075B,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,141918,20101103,25000.00,99.500,5.553,,,,20101029,220423,1.00
258F6DC3A15E0F3B,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101029,141922,20101103,10000.00,87.581,8.000,,,,20101029,220423,1.00
45723C3091503D67,P,939745D36,WASHINGTON ST SER S-1,19990501,5.000,20150101,,,20101029,141614,20101103,50000.00,99.904,5.024,,,,20101029,220423,1.00
221FF05B65B6EA64,D,38546WBK5,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20171201,,,20101029,141707,20101103,50000.00,99.501,,S,,,20101029,220423,1.00
86A1AB3815940499,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101029,141450,20101103,60000.00,96.264,,S,,,20101029,220423,1.00
0F0460F6F05AC3FF,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,141928,20101104,40000.00,101.000,4.271,,,,20101029,220423,1.00
CAE256AF4B47FF4F,P,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20101029,141500,20101102,310000.00,100.756,0.865,,,,20101029,220423,1.00
19E6937D0844719B,P,011842KW0,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20211001,,,20101029,141913,20101103,10000.00,107.723,1.152,,,,20101029,220423,1.00
635C4A03C69BAA2B,D,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20101029,141700,20101103,60000.00,107.779,,S,,,20101029,220423,1.00
51D94FBD4A86B15A,S,511665EV9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20111115,,,20101029,141925,20101103,25000.00,100.220,1.909,,,,20101029,220423,1.00
EB2E624F0E2FCFDC,P,9146584V8,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20250701,,,20101029,141932,20101103,10000.00,100.000,4.373,,,,20101029,220423,1.00
5BEECFE047A557A5,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101029,141851,20101103,100000.00,118.390,,,,,20101029,220423,1.00
39329F9B9B079FFB,S,010257GH0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20180815,,,20101029,141900,20101103,25000.00,105.500,3.733,,,,20101029,220423,1.00
CC749E893762F039,S,010257GH0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20180815,,,20101029,141900,20101103,25000.00,105.500,3.733,,,,20101029,220423,1.00
BEE53721BB4FC220,S,010257GH0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20180815,,,20101029,141900,20101103,25000.00,105.500,3.733,,,,20101029,220423,1.00
354098C2EA1BFB92,S,010257GH0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20180815,,,20101029,141900,20101103,10000.00,105.500,3.733,,,,20101029,220423,1.00
482F4349EC75AE7C,S,010257GH0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20180815,,,20101029,141900,20101103,15000.00,105.500,3.733,,,,20101029,220423,1.00
AF65B3D59073303A,S,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20101029,141937,20101103,5000.00,116.507,2.820,,,,20101029,220423,1.00
FEAA7394F2E6EC3A,P,667027VL7,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.800,20160215,,,20101029,141939,20101103,50000.00,105.586,2.032,,,,20101029,220423,1.00
F479633021E23F03,S,206570CN1,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.000,20250301,,,20101029,141637,20101103,30000.00,103.907,4.482,,,,20101029,220423,1.00
F21332A6FC50136F,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101029,141917,20101103,25000.00,110.565,0.848,,,,20101029,220423,1.00
E49DD7AC97A2843F,S,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101029,141851,20101103,100000.00,119.691,2.441,,,,20101029,220423,1.00
59FB056DF68B514A,D,773352LZ0,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20130201,Y,,20101029,141600,20101110,500000.00,104.904,,,,,20101029,220423,1.00
4D4A69F715F17B40,D,206570CN1,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.000,20250301,,,20101029,141739,20101103,30000.00,103.750,,,,,20101029,220423,1.00
5670B1AE4B5ED4B8,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101029,141917,20101103,25000.00,110.465,,,,,20101029,220423,1.00
4F701BAB3D19352B,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20101029,141937,20101103,5000.00,114.500,,,,,20101029,220423,1.00
21D56436FE65B63F,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101029,141800,20101103,25000.00,54.870,,,,,20101029,220423,1.00
C5B43E56BEFF582B,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101029,141843,20101103,25000.00,55.120,,,,,20101029,220423,1.00
52F81403AC433F9C,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101029,141948,20101103,30000.00,104.770,4.009,,,,20101029,220423,1.00
331AC57C4773FA00,P,574204RQ8,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20150501,,,20101029,141934,20101103,15000.00,109.970,2.030,,,,20101029,220423,1.00
BEE22132BB611B09,P,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20101029,141937,20101103,10000.00,115.308,2.748,,,,20101029,220423,1.00
103D6547A626A0DB,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,Y,,20101029,141848,20101103,15000.00,98.090,3.450,,,,20101029,220423,1.00
3276CC9D84A2C9F5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,141953,20101103,10000.00,101.900,6.148,,,,20101029,220423,1.00
8A268617D056DE40,D,198435AM1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.000,20140601,,,20101029,141850,20101103,25000.00,107.499,,,,,20101029,220423,1.00
E7EE591F3B2284C0,D,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20101029,141908,20101103,5000.00,98.038,,,,,20101029,220423,1.00
FDA3B5E139D0BD64,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101029,141917,20101103,25000.00,110.465,,,,,20101029,220423,1.00
016B61D949DF49F7,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101029,141947,20101103,40000.00,100.000,4.249,,,,20101029,220423,1.00
5E3DB74E29F28B10,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101029,141949,20101103,30000.00,110.471,4.786,,,,20101029,220423,1.00
3F60E392440AC976,S,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101029,141952,20101130,50000.00,108.276,3.964,,,,20101029,220423,1.00
087311D8D123A205,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101029,141955,20101130,50000.00,101.622,3.016,,,,20101029,220423,1.00
7E5D4BE313EE1978,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101029,141958,20101103,50000.00,117.863,2.600,,,,20101029,220423,1.00
FD218260A84FF8B2,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101029,141624,20101103,30000.00,90.089,2.000,,,,20101029,220423,1.00
9020F5245A7F6E19,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101029,141956,20101103,20000.00,87.581,8.000,,,,20101029,220423,1.00
971E312704063F6D,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101029,141822,20101103,25000.00,107.107,,S,,,20101029,220423,1.00
460848B5E2288A76,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101029,141958,20101103,50000.00,115.988,,,,,20101029,220423,1.00
CCFD95F113518487,D,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101029,141950,20101103,40000.00,98.150,,S,,,20101029,220423,1.00
021C8ACB1FC7923B,P,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20101029,141939,20101103,5000.00,109.279,2.225,,,,20101029,220423,1.00
C72D099B0C9B2EA3,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101029,141941,20101103,15000.00,68.691,3.582,,,,20101029,220423,1.00
B66953ABAD6D6CEC,S,785849MF4,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20171201,,,20101029,141943,20101103,50000.00,110.343,2.800,,,,20101029,220423,1.00
CEE0758C844A8852,P,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20101029,141942,20101103,5000.00,104.106,2.192,,,,20101029,220423,1.00
C824E6F131F5CF7A,P,689225JM3,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20230801,,,20101029,141946,20101103,5000.00,106.638,3.871,,,,20101029,220423,1.00
507C8853BD36EB53,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101029,141709,20101103,200000.00,107.375,2.250,,,,20101029,220423,1.00
CFC54976EAAA93EC,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101029,141951,20101103,230000.00,106.475,1.057,,,,20101029,220423,1.00
0100F4C528B2B90F,D,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101029,141500,20101103,200000.00,107.375,,,,,20101029,220423,1.00
EEC3E9CE030FBF2C,D,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20101029,141950,20101103,40000.00,104.971,,S,,,20101029,220423,1.00
87225356FAC189B8,D,939745D36,WASHINGTON ST SER S-1,19990501,5.000,20150101,,,20101029,141614,20101103,50000.00,99.904,,,,,20101029,220423,1.00
AF692098B19A58A2,D,882722FY2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20160801,,,20101029,141212,20101103,75000.00,116.136,,P,,,20101029,220423,1.00
BF147932314D4B83,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101029,141225,20101103,75000.00,116.412,,P,,,20101029,220423,1.00
D04AE6793C9B5FC3,D,97705LVB0,WISCONSIN ST SER D,20081223,5.000,20160501,,,20101029,141236,20101103,75000.00,114.286,,P,,,20101029,220423,1.00
4F88226580B539B9,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101029,142004,20101103,5000.00,100.246,4.622,,,,20101029,220423,1.00
1D59F93D2A927799,D,430072DH8,HIGHLAND FALLS-FT MONTGOMERY ,20030701,3.375,20120701,,,20101029,141700,20101103,35000.00,103.300,,S,,,20101029,220423,1.00
9C719ECF128C0F6D,S,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20101029,141930,20101103,30000.00,99.000,5.101,,,,20101029,220423,1.00
E8C14CCAFA55C3B6,S,198435AM1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.000,20140601,,,20101029,141943,20101103,25000.00,108.117,1.765,,,,20101029,220423,1.00
5218C5C0467AFA3B,P,194632NA9,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,3.250,20111001,,,20101029,141200,20101103,25000.00,101.335,1.765,,,,20101029,220423,1.00
A195B77F5CCDBB8E,D,194632NA9,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,3.250,20111001,,,20101029,141200,20101103,25000.00,101.335,,,,,20101029,220423,1.00
5E9DA3BC71B2260B,S,267045AA0,DUTCHESS CNTY N Y LOC DEV CORP ANDERSON CTR SVCS INC PROJ,20101112,6.000,20301001,Y,,20101029,141955,20101112,1MM+,98.849,6.100,,,,20101029,220423,1.00
AEA53B51D3E11102,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101029,141947,20101109,30000.00,99.750,4.175,,,,20101029,220423,1.00
223C073DA0EF8CA8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,142007,20101103,25000.00,99.750,5.776,,,,20101029,220423,1.00
C05A253D6FC0A0F6,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101029,142011,20101103,50000.00,101.000,4.023,,,,20101029,220423,1.00
41773AB1AD8D31C7,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101029,142013,20101103,25000.00,98.001,5.435,,,,20101029,220423,1.00
BF9079956349F14E,P,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101029,141956,20101103,500000.00,113.068,3.080,,,,20101029,220423,1.00
15DDECE405C3ACCD,D,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101029,142007,20101103,5000.00,100.245,,,,,20101029,220423,1.00
9E8586F0373E3A2E,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101029,142013,20101103,25000.00,98.001,,,,,20101029,220423,1.00
C57D53B5F1420AEB,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101029,142005,20101109,10000.00,101.750,5.021,,,,20101029,220423,1.00
12AEEC3921B62ECD,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101029,141600,20101103,25000.00,100.500,5.277,,,,20101029,220423,1.00
9C19A784656410BA,S,275883GZ3,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20180715,,,20101029,142012,20101103,50000.00,99.791,2.029,,,,20101029,220423,1.00
DC04F941E9C32EBA,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101029,142010,20101103,50000.00,106.937,4.200,,,,20101029,220423,1.00
1EA17AFA3AE135B8,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101029,142000,20101103,10000.00,111.856,3.193,,,,20101029,220423,1.00
C7901FBDBEA552CE,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101029,142020,20101103,10000.00,106.256,1.850,,,,20101029,220423,1.00
278A06CD44599CF4,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101029,142022,20101103,10000.00,96.000,4.992,,,,20101029,220423,1.00
83921C9B3C4C3E83,S,654735AN9,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20231001,,,20101029,141744,20101103,15000.00,98.663,3.126,,,,20101029,220423,1.00
37D40AC992A2842F,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101029,142005,20101103,20000.00,98.627,5.201,,,,20101029,220423,1.00
A83E77193BEF8207,D,654735AN9,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20231001,,,20101029,141750,20101103,15000.00,96.965,,,,,20101029,220423,1.00
4195536810291F07,P,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20101029,141947,20101103,20000.00,109.755,2.267,,,,20101029,220423,1.00
07AB82A1E9096AD5,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101029,141800,20101103,20000.00,98.627,,,,,20101029,220423,1.00
2D21239EBF35D854,P,4140048J3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20181001,,,20101029,141947,20101103,100000.00,123.450,2.468,,,,20101029,220423,1.00
2F21B1B629AD8CED,P,810489HM9,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20190701,,,20101029,141947,20101103,25000.00,116.637,1.887,,,,20101029,220423,1.00
A81FDEA020C7DF3E,S,63968ASC0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20260101,,,20101029,141241,20101103,840000.00,119.726,2.760,,,,20101029,220423,1.00
7C8FA13D18549249,D,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20101029,141351,20101103,20000.00,109.755,,P,,,20101029,220423,1.00
876E4EA0ABAEB378,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101029,142000,20101103,25000.00,98.001,,,,,20101029,220423,1.00
6F015C10921521AC,P,047846BC3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20171201,,,20101029,142000,20101103,75000.00,114.712,2.702,,,,20101029,220423,1.00
F27F02DD37866733,P,545896VZ2,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,4.500,20191101,,,20101029,142000,20101103,50000.00,104.000,1.436,,,,20101029,220423,1.00
DF4E3DF8E5800D5C,S,846846ZS5,SPARTANBURG CNTY S C REF & IMPT,20030701,3.000,20110401,,,20101029,142000,20101103,10000.00,100.900,0.801,,,,20101029,220423,1.00
E1F5643488DC4718,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20101029,142000,20101103,10000.00,106.848,1.975,,,,20101029,220423,1.00
0F8F40A72526C4F3,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20101029,141450,20101103,10000.00,106.925,,S,,,20101029,220423,1.00
9B50265CB33B7C50,S,92817SVC9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20180801,Y,,20101029,142000,20101110,25000.00,106.885,2.032,,,,20101029,220423,1.00
A6EA0044DCC2B361,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101029,142000,20101103,10000.00,105.452,3.288,,,,20101029,220423,1.00
A865F67B11A90FD8,P,379699YT2,GLOUCESTER CNTY N J ,20090129,2.500,20170115,,,20101029,142000,20101103,25000.00,102.000,2.153,,,,20101029,220423,1.00
0C7E705A1DD534DF,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101029,142032,20101103,100000.00,109.500,3.130,,,,20101029,220423,1.00
88B0FD94BEE4C32B,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101029,142035,20101103,10000.00,98.750,4.727,,,,20101029,220423,1.00
42DB3725FB2B71EB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101029,142033,20101103,100000.00,99.750,5.015,,,,20101029,220423,1.00
BC6B8C9BBA1FCC23,S,250119AR5,DES MOINES IOWA MET WASTEWATER SER B,20041117,3.500,20140601,,,20101029,142009,20101103,50000.00,108.540,1.061,,,,20101029,220423,1.00
0A4C5E7B4F47FD51,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101029,142013,20101103,360000.00,78.500,1.010,,,,20101029,220423,1.00
B98053238D8C86E0,D,818563BA5,SEYMOUR IND REF,20101102,2.500,20140715,Y,,20101029,142030,20101102,25000.00,101.416,,,,,20101029,220423,1.00
561D4F3976AF3CD4,S,818563BA5,SEYMOUR IND REF,20101102,2.500,20140715,Y,,20101029,142030,20101103,25000.00,101.916,1.960,,,,20101029,220423,1.00
ABF088432DCA1120,P,801733GY6,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.250,20200801,,,20101029,142025,20101103,20000.00,98.255,4.472,,,,20101029,220423,1.00
11A2AADCAD0ED157,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101029,142027,20101101,20000.00,97.000,5.205,,,,20101029,220423,1.00
18DC79E6B85B8123,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101029,142030,20101103,50000.00,101.824,5.485,,,,20101029,220423,1.00
CEF45EF46C0832E0,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101029,142041,20101110,25000.00,100.000,4.999,,,,20101029,220423,1.00
3F7E3C63F23D9B47,S,550802EV0,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.400,20120501,,,20101029,142036,20101103,10000.00,101.664,3.250,,,,20101029,220423,1.00
DE661C8C4C862D40,P,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101029,142034,20101103,50000.00,103.147,4.407,,,,20101029,220423,1.00
0A1B7A92614765EC,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20101029,142025,20101103,25000.00,120.118,2.120,,,,20101029,220423,1.00
2D1EAC03030D82FE,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101029,142034,20101103,50000.00,103.147,,,,,20101029,220423,1.00
512DC86D9D546C5C,D,087329KU1,BETHLEHEM N Y CENT SCH DIST ,20101015,3.250,20231015,,,20101029,141720,20101103,25000.00,99.000,,,,,20101029,220423,1.00
961E961B332C5A38,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,Y,,20101029,142030,20101104,25000.00,103.620,4.542,,,,20101029,220423,1.00
DDE668EF1C8F7418,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101029,141800,20101103,75000.00,107.649,,S,,,20101029,220423,1.00
1DC50C94438027A9,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101029,141938,20101103,35000.00,103.500,4.413,,,,20101029,220423,1.00
F7B85B7E94B83FE7,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101029,142037,20101103,10000.00,96.246,5.292,,,,20101029,220423,1.00
2E69A10D07F4A20D,S,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20101029,142049,20101103,15000.00,101.453,4.750,,,,20101029,220423,1.00
E35846D1F35EA796,D,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101029,141800,20101103,55000.00,106.561,,S,,,20101029,220423,1.00
543F2F35D2CC3B40,S,68607VPZ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20240401,,,20101029,141800,20101103,20000.00,103.231,3.465,,,,20101029,220423,1.00
CB3B526DF8DEBBE4,D,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101029,141219,20101116,500000.00,97.414,,,,,20101029,220423,1.00
B88E512C2DE9F656,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101029,142021,20101103,50000.00,101.724,,,,,20101029,220423,1.00
B99240270588217C,D,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20101029,142049,20101103,15000.00,100.203,,,,,20101029,220423,1.00
9E1D5F1AE3CBD9A3,D,250119AR5,DES MOINES IOWA MET WASTEWATER SER B,20041117,3.500,20140601,,,20101029,142009,20101103,50000.00,107.240,,,,,20101029,220424,1.00
31D7AF7B1BFDF2C9,S,374637DR4,GIBBSBORO N J REF,20101027,3.000,20200801,,,20101029,142056,20101103,10000.00,99.913,3.010,,,,20101029,220424,1.00
5A6268F7957DEDD6,S,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20101029,142047,20101103,10000.00,103.791,3.000,,,,20101029,220424,1.00
4BC3852E91A0D410,P,764652AB9,RICHMOND CNTY VA INDL DEV AUTH GANNON-WARSAW LLC PJ-SER A,19981015,6.500,20131015,,,20101029,142053,20101103,15000.00,65.340,23.412,,,,20101029,220424,1.00
BC48AA3C1033847C,D,374637DR4,GIBBSBORO N J REF,20101027,3.000,20200801,,,20101029,141616,20101103,10000.00,99.913,,,,,20101029,220424,1.00
B488317D424CC345,D,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101029,142050,20101103,170000.00,101.020,,S,,,20101029,220424,1.00
1553AB9F23A3316C,P,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101029,142000,20101103,160000.00,76.067,4.750,,,,20101029,220424,1.00
2AB7C90EF16FC71B,S,13033WNJ8,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20191001,,,20101029,142100,20101103,5000.00,111.680,1.888,,,,20101029,220424,1.00
99864D90C9761D8F,P,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20101029,142100,20101103,50000.00,104.400,3.956,,,,20101029,220424,1.00
F60D552B2985138C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,142102,20101116,10000.00,100.750,4.901,,,,20101029,220424,1.00
7B9F7C071DEFB900,D,91739RAQ0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,5.870,20241201,,,20101029,141850,20101103,70000.00,106.514,,S,,,20101029,220424,1.00
A98BD429F3A26D92,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101029,142025,20101105,500000.00,100.000,0.000,,,,20101029,220424,1.00
A8E43F1893B6AC6C,P,260183NY0,DOVER N H ,20010315,4.625,20150615,,,20101029,142050,20101103,10000.00,102.802,1.656,,,,20101029,220424,1.00
D970BAB90E8324CB,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101029,142050,20101103,15000.00,87.625,6.511,,,,20101029,220424,1.00
5008F93D385F7A21,S,25928UAQ2,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,3.700,20201215,Y,,20101029,113408,20101215,100000.00,100.000,3.700,,,Y,20101029,220424,1.00
E420338CB58A8AD5,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101029,142055,20101103,30000.00,97.804,5.324,,,,20101029,220424,1.00
C5D27F612486E522,S,25928UAQ2,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,3.700,20201215,Y,,20101029,113404,20101215,60000.00,100.000,3.700,,,Y,20101029,220424,1.00
F2ED727E3A315C46,S,605360RU2,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.265,20320101,Y,,20101029,142000,20101117,25000.00,103.429,6.754,,,,20101029,220424,1.00
D97DF2BD53BA7D17,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101029,142100,20101103,15000.00,100.000,4.647,,,,20101029,220424,1.00
72121023BEB44812,D,59455TXJ6,MICHIGAN MUN BD AUTH REV TAXABLE-CHARTER CNTY WAYNE-A,20090331,5.800,20141101,,,20101029,141856,20101103,300000.00,111.718,,,,,20101029,220424,1.00
E44A559CB0049E19,P,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101029,142106,20101103,5000.00,91.500,3.718,,,,20101029,220424,1.00
ECF1445A70DACD33,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,142000,20101103,100000.00,94.682,,,,,20101029,220424,1.00
DE46A8926BF86976,P,050625BN1,AUBURN WASH UTIL SYS REV REF,20050815,4.000,20111101,,,20101029,142112,20101103,15000.00,101.441,2.523,,,,20101029,220424,1.00
050325211932CECD,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101029,142100,20101103,75000.00,102.528,1.151,,,,20101029,220424,1.00
D784528D11255369,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,142115,20101103,5000.00,101.900,6.148,,,,20101029,220424,1.00
85DD855AFDD615D3,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101029,141914,20101103,20000.00,108.816,,P,,,20101029,220424,1.00
C311B022C96FB932,P,4521505N1,ILLINOIS ST FIRST SER,20020201,5.250,20110201,,,20101029,142000,20101102,300000.00,100.832,1.845,,,,20101029,220424,1.00
08CE92244B5BAE81,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101029,141800,20101103,15000.00,100.500,5.277,,,,20101029,220424,1.00
50FA63E42BDE871C,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101029,141900,20101103,20000.00,100.500,5.277,,,,20101029,220424,1.00
10E6A63FB6DDA0F9,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101029,141900,20101103,100000.00,112.017,1.023,,,,20101029,220424,1.00
BD4505884D7A2041,D,120343CP1,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20140501,,,20101029,141650,20101103,25000.00,111.510,,,,,20101029,220424,1.00
B37F0AE64EE79A93,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101029,142055,20101103,30000.00,97.304,,,,,20101029,220424,1.00
E4A4B74F2ECAE574,D,275883GZ3,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20180715,,,20101029,142000,20101103,50000.00,99.291,,,,,20101029,220424,1.00
DDEE9D916FA5B43D,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101029,141919,20101103,50000.00,103.721,,S,,,20101029,220424,1.00
5F25B4036DAF2257,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,142000,20101103,100000.00,94.742,,,,,20101029,220424,1.00
127F3FC01327969C,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101029,142114,20101103,20000.00,100.378,4.531,,,,20101029,220424,1.00
A4BBA76B180569B8,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101029,142112,20101103,50000.00,98.650,4.859,,,,20101029,220424,1.00
4663F16A8913840E,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101029,142119,20101103,20000.00,100.000,4.249,,,,20101029,220424,1.00
124EA66C2B42D1FE,S,417123AY2,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,5.000,20270801,,,20101029,142117,20101103,40000.00,112.395,0.450,,,,20101029,220424,1.00
A60EAB2EF74BD806,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101029,142114,20101103,20000.00,99.378,,,,,20101029,220424,1.00
0C28CCC85E7DBF8F,D,417123AY2,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,5.000,20270801,,,20101029,142117,20101103,40000.00,111.895,,,,,20101029,220424,1.00
DC3B51570D2E9C0D,S,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20101029,142131,20101103,25000.00,106.953,1.250,,,,20101029,220424,1.00
B9C63AB85C1B73C3,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101029,142117,20101103,270000.00,106.229,1.200,,,,20101029,220424,1.00
EBE415FE8A66B929,S,725277AQ0,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE,20041001,4.375,20240901,,,20101029,142117,20101103,15000.00,102.325,3.716,,,,20101029,220424,1.00
39BACC8516A56BE5,P,812626LS6,SEATTLE WASH REF & IMPT,20020901,4.000,20141201,,,20101029,142134,20101103,15000.00,103.189,2.417,,,,20101029,220424,1.00
E1DAEA0C343CC194,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101029,142055,20101103,30000.00,97.304,,,,,20101029,220424,1.00
8BD2A9759AC092A4,D,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,,,20101029,141650,20101103,50000.00,106.558,,P,,,20101029,220424,1.00
286C60EDA91B8668,D,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20101029,142129,20101103,15000.00,112.677,,,,,20101029,220424,1.00
C16DB6FB20A59326,D,913366CF5,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20130515,,,20101029,142130,20101103,10000.00,108.926,,,,,20101029,220424,1.00
83B362B7EA72CD50,S,052409BR9,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20120101,,,20101029,142134,20101103,45000.00,104.190,1.592,,,,20101029,220424,1.00
6095760CB1607BC7,D,087671ZZ9,BETTENDORF IOWA SER B,20070515,4.000,20180601,,,20101029,142034,20101103,50000.00,109.840,,,,,20101029,220424,1.00
4F739BADEB799234,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,142139,20101103,5000.00,102.325,6.428,,,,20101029,220424,1.00
9445AA89AB811545,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,142141,20101103,15000.00,100.750,6.002,,,,20101029,220424,1.00
AA06F12FF1858FE3,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,142133,20101103,25000.00,85.595,,,,,20101029,220424,1.00
2BFBA97B6B0CD86E,S,46256QBR6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.500,20270901,,,20101029,142145,20101103,10000.00,104.860,3.687,,,,20101029,220424,1.00
C6D7E45FFD4BB2DF,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,142100,20101103,25000.00,87.520,5.421,,,,20101029,220424,1.00
258EBC13A4B69565,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101029,142115,20101103,25000.00,99.624,2.309,,,,20101029,220424,1.00
C5581A360C9AA42F,S,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20101029,142125,20101103,150000.00,100.469,4.263,,,,20101029,220424,1.00
AA7E32C8691C099F,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101029,142131,20101103,100000.00,102.897,0.601,,,,20101029,220424,1.00
8AC48C53A888BD72,P,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20101029,142136,20101103,30000.00,99.040,4.590,,,,20101029,220424,1.00
E24169F0024109BD,P,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20101029,142144,20101103,25000.00,108.638,1.274,,,,20101029,220424,1.00
A5BFFE60FF7B37A9,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101029,142109,20101103,40000.00,78.500,1.010,,,,20101029,220424,1.00
902276F8E6817DC2,S,087671ZZ9,BETTENDORF IOWA SER B,20070515,4.000,20180601,,,20101029,142034,20101103,50000.00,111.210,2.162,,,,20101029,220424,1.00
14B84EECF4B4C5EF,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101029,142100,20101103,5000.00,73.404,4.580,,,,20101029,220424,1.00
C3463A36787F37FE,D,546398SC3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20180215,,,20101029,142100,20101103,50000.00,105.728,,,,,20101029,220424,1.00
05802136730FEF71,D,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101029,140200,20101103,175000.00,110.749,,,,,20101029,220424,1.00
D38749AAF40F7176,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20101029,142146,20101103,10000.00,91.500,5.634,,,,20101029,220424,1.00
1A978CB86388ED31,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101029,142145,20101103,15000.00,86.774,6.134,,,,20101029,220424,1.00
919F74A5BF84815E,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101029,142133,20101103,20000.00,89.000,6.615,,,,20101029,220424,1.00
4B21EDE6119C8A2E,S,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101029,142137,20101103,10000.00,102.261,3.695,,,,20101029,220424,1.00
2FAFC4BA3B3E702C,D,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20101029,141904,20101103,1MM+,105.796,,,,,20101029,220424,1.00
FAB80E4F30807F81,P,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101029,142150,20101103,25000.00,102.478,1.467,,,,20101029,220424,1.00
DF978CCC60F50D53,S,206068AM0,CONCORD ACADEMY PETOSKEY MICH ,20001201,8.375,20301201,,,20101029,142152,20101103,10000.00,83.250,10.373,,,,20101029,220424,1.00
2976A290EF57B0B7,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101029,142147,20101103,35000.00,99.220,4.742,,,,20101029,220424,1.00
F8E09372D845D5CD,P,575579RN9,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-SR-SER C,20060628,5.000,20160701,,,20101029,142155,20101103,25000.00,116.940,1.835,,,,20101029,220424,1.00
6AB14634D5D1B80C,S,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,,,20101029,142135,20101103,25000.00,101.952,3.221,,,,20101029,220424,1.00
88590FE633048345,D,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20101029,142150,20101103,25000.00,108.638,,P,,,20101029,220424,1.00
CBAD474E91C4087E,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101029,142138,20101103,400000.00,78.924,,,,,20101029,220424,1.00
9215BA731C176DB7,D,801733GY6,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.250,20200801,,,20101029,142024,20101103,20000.00,98.880,,P,,,20101029,220424,1.00
E37CABE1E4C90073,D,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,,,20101029,142100,20101103,25000.00,100.694,,,,,20101029,220424,1.00
F803E02D6774F6C9,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20101029,142143,20101103,20000.00,100.000,4.693,,,,20101029,220424,1.00
54509712BEBF1E83,P,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20101029,142142,20101103,15000.00,112.177,2.234,,,,20101029,220424,1.00
2F67679EE2E5804C,P,913366CF5,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20130515,,,20101029,142142,20101103,10000.00,108.676,1.497,,,,20101029,220424,1.00
8C42C009F3B30EB9,D,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20101029,142142,20101103,15000.00,112.177,,,,,20101029,220424,1.00
16F958F87345A36B,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,142205,20101116,20000.00,100.250,4.966,,,,20101029,220424,1.00
56211935643CC840,D,913366CF5,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20130515,,,20101029,142142,20101103,10000.00,108.676,,,,,20101029,220424,1.00
0CDE726A8299F48F,D,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101029,142150,20101103,25000.00,102.478,,P,,,20101029,220424,1.00
20BD2FF83EDC9B57,D,405108NE7,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.700,20260715,,,20101029,141950,20101103,85000.00,103.530,,S,,,20101029,220424,1.00
E962BB0C39A2DC44,D,4140048J3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20181001,,,20101029,141413,20101103,100000.00,123.450,,P,,,20101029,220424,1.00
134DBA23ED64905B,D,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101029,141427,20101103,75000.00,116.402,,S,,,20101029,220424,1.00
87598229F831FFFB,D,810489HM9,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20190701,,,20101029,141429,20101103,25000.00,116.637,,P,,,20101029,220424,1.00
180346AC15A82B81,D,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20101029,141506,20101103,75000.00,114.297,,S,,,20101029,220424,1.00
6021DA0D853C4501,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101029,142200,20101103,75000.00,89.606,3.919,,,,20101029,220424,1.00
E167F1B86B0E0398,P,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20101029,141752,20101103,50000.00,102.862,1.313,,,,20101029,220424,1.00
F900A79AD7CCD3CD,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,,,20101029,142141,20101103,10000.00,104.693,4.100,,,,20101029,220424,1.00
E56C19D5F4C46150,S,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20101029,142208,20101103,40000.00,109.348,3.000,,,,20101029,220424,1.00
032C278491BAF5B9,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101029,142146,20101103,35000.00,98.041,,,,,20101029,220424,1.00
7CA484A561F73BFA,D,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20101029,141752,20101103,50000.00,102.862,,,,,20101029,220424,1.00
1079A8506AE693EE,D,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20101029,142120,20101103,150000.00,100.469,,,,,20101029,220424,1.00
490FBF1B5A17131E,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,142133,20101103,25000.00,85.595,,,,,20101029,220424,1.00
12CF2E9D26DA7085,P,353406NQ0,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,4.000,20130901,,,20101029,142212,20101103,15000.00,104.418,1.539,,,,20101029,220424,1.00
22AE143E9897CD55,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,142211,20101103,5000.00,103.476,6.063,,,,20101029,220424,1.00
7AD7896A2BF658F4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,142213,20101103,10000.00,101.750,5.871,,,,20101029,220424,1.00
659FA5785E816C86,S,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20101029,142210,20101103,50000.00,103.812,0.129,,,,20101029,220424,1.00
F254A5E64A520450,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101029,142210,20101103,10000.00,96.000,4.992,,,,20101029,220424,1.00
775D036F50E83CE8,S,667825RQ8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.500,20310215,,,20101029,142212,20101103,50000.00,104.750,3.506,,,,20101029,220424,1.00
70E4FF9846BA5912,P,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20101029,142210,20101103,100000.00,106.274,1.506,,,,20101029,220424,1.00
36467708F9E82341,S,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20101029,142137,20101029,1MM+,100.000,,,,,20101029,220424,1.00
B6BA9226A565CF4A,S,792587BN6,ST MARYS GA WTR & SWR REV REF,19921101,6.125,20180701,,,20101029,142205,20101103,10000.00,110.000,4.562,,,,20101029,220424,1.00
A0424D9393E65761,S,494902AR0,KING CNTY WASH FIRE PROTN DIST ,20090805,3.000,20161201,,,20101029,141737,20101103,50000.00,106.166,1.920,,,,20101029,220424,1.00
6E8272C17B5A5665,D,052409BR9,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20120101,,,20101029,142112,20101103,45000.00,102.931,,,,,20101029,220424,1.00
3F7FDCAAC195AB7D,D,052409BR9,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20120101,,,20101029,142111,20101103,45000.00,103.030,,,,,20101029,220424,1.00
E84875A6F0CDAE1C,P,03255MFB8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.900,20121001,,,20101029,142200,20101103,45000.00,104.700,1.399,,,,20101029,220424,1.00
A53E459F48BA263F,S,41981TDT7,HAWAII ST HBR SYS REV SER A,20060712,5.250,20230101,,,20101029,142219,20101103,10000.00,105.050,4.151,,,,20101029,220424,1.00
AF1952920689D208,D,515179BD0,LANE CNTY ORE MET WASTEWATER ,20081120,4.000,20161101,,,20101029,142218,20101103,150000.00,111.989,,,,,20101029,220424,1.00
D822C4F94C48D7F7,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101029,142217,20101103,25000.00,114.000,5.923,,,,20101029,220424,1.00
B936391E05CFAF97,P,2077485H3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2,20040826,4.750,20201115,,,20101029,142201,20101103,150000.00,99.935,4.758,,,,20101029,220424,1.00
A6CDA9F853D5720B,S,186343RD3,CLEVELAND OHIO VAR PURP,20021101,3.800,20111201,,,20101029,142203,20101103,15000.00,102.581,1.378,,,,20101029,220424,1.00
5D59CB445DD88057,D,667825RQ8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.500,20310215,,,20101029,142212,20101103,50000.00,102.750,,,,,20101029,220424,1.00
70C7285C2F4A21B2,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101029,142209,20101103,10000.00,100.500,4.406,,,,20101029,220424,1.00
A86C6DAF90802332,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20101029,142143,20101103,20000.00,99.983,5.001,,,,20101029,220424,1.00
D7741F10F969BF72,S,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101029,142200,20101123,10000.00,99.607,4.400,,,,20101029,220424,1.00
A0A477F1DEFFE002,D,890125VM6,TOMS RIVER N J BRD ED REF,20090421,4.250,20170715,,,20101029,141938,20101103,60000.00,112.470,,S,,,20101029,220424,1.00
CE24CEDE4BBACD19,P,666184BE5,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20131101,,,20101029,142000,20101103,100000.00,105.049,0.889,,,,20101029,220424,1.00
21F71EE8042E3936,D,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20101029,141954,20101103,50000.00,110.424,,S,,,20101029,220424,1.00
E5403517B16CB6B4,D,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101029,142032,20101103,75000.00,110.320,,S,,,20101029,220424,1.00
547CD254E010544F,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101029,142018,20101103,5000.00,91.500,,P,,,20101029,220424,1.00
B790C5A7E457571D,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101029,142009,20101103,50000.00,103.347,,P,,,20101029,220424,1.00
7196DE60CD37E2E7,P,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20101029,142221,20101103,10000.00,102.403,-26.379,,,,20101029,220424,1.00
1BFC7043368D0621,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101029,142228,20101103,10000.00,105.250,4.707,,,,20101029,220424,1.00
1F95BED535A6F159,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,142228,20101103,15000.00,96.950,7.285,,,,20101029,220424,1.00
6A069A65E22EF8E1,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,142221,20101103,10000.00,99.000,4.435,,,,20101029,220424,1.00
10C39A6AC921B58F,P,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20101029,141929,20101101,1000000.00,107.211,0.813,,,,20101029,220424,1.00
F93934975FC62087,P,64966HJ76,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20150801,,,20101029,142232,20101103,10000.00,105.808,1.609,,,,20101029,220424,1.00
A984AACF8DB1BA78,S,6421697M2,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.250,20290301,,,20101029,142220,20101116,15000.00,104.719,3.646,,,,20101029,220424,1.00
CE52E7357C7274CA,S,930047KW4,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101104,2.000,20130201,Y,,20101029,140121,20101104,145000.00,102.547,0.850,,,,20101029,220424,1.00
1CF16E79D54137F8,P,391673DD9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.375,20240715,,,20101029,142236,20101103,10000.00,101.250,4.171,,,,20101029,220424,1.00
3A0D54B6D74F631D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,142239,20101103,10000.00,100.750,6.002,,,,20101029,220424,1.00
B3892CA7DA2A3478,P,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20101029,142100,20101102,225000.00,101.927,0.727,,,,20101029,220424,1.00
7C913C9991BC5C7A,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,142243,20101116,20000.00,100.000,4.999,,,,20101029,220424,1.00
069294D69D0445B0,P,20774L3T0,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20231101,,,20101029,142243,20101103,40000.00,102.272,3.500,,,,20101029,220424,1.00
04C01F66304304B2,P,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20101029,142213,20101103,20000.00,98.858,5.103,,,,20101029,220424,1.00
1C64A08C606EDC41,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101029,141920,20101103,25000.00,116.233,,P,,,20101029,220424,1.00
BF29F172E3214BC5,P,574217SP1,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20390701,,,20101029,142241,20101103,25000.00,99.600,5.527,,,,20101029,220424,1.00
D999335EAB39CC2F,P,57586C4C6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20180701,,,20101029,142241,20101103,45000.00,106.721,3.973,,,,20101029,220424,1.00
3FF5062F542D6681,D,57586C4C6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20180701,,,20101029,142241,20101103,45000.00,106.720,,,,,20101029,220424,1.00
6CE1495DB4F97871,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101029,142243,20101103,105000.00,110.540,1.212,,,,20101029,220424,1.00
C7B94A3E7E31F241,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101029,142143,20101103,10000.00,99.500,5.535,,,,20101029,220424,1.00
7237472527FC62DB,S,468410AD7,JACKSON MINN HSG REV SOUTHWEST MINN HSG PARTNERSHIP,20040916,6.250,20340801,,,20101029,142249,20101103,80000.00,84.327,7.696,,,,20101029,220424,1.00
ADFCC38F0EC2CA6A,D,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101029,142200,20101201,250000.00,98.513,,,,,20101029,220424,1.00
01AF2A97793DFB99,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101029,142255,20101103,50000.00,77.847,4.026,,,,20101029,220424,1.00
1E1BB8F95A0F823E,P,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20101029,142257,20101102,100000.00,107.182,3.901,,,,20101029,220424,1.00
27E80D9E7B8771D6,D,574217SP1,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20390701,,,20101029,142250,20101103,25000.00,99.600,,P,,,20101029,220424,1.00
EA36FFEB47839678,P,515179BD0,LANE CNTY ORE MET WASTEWATER ,20081120,4.000,20161101,,,20101029,142300,20101102,150000.00,111.989,1.876,,,,20101029,220424,1.00
4E2958D029681119,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101029,142302,20101123,5000.00,100.000,3.999,,,,20101029,220424,1.00
C13DFFB297690487,S,898796H75,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20140701,,,20101029,142255,20101103,50000.00,108.844,1.941,,,,20101029,220424,1.00
BFD2BF92DA0D61EB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,142306,20101103,25000.00,101.900,6.148,,,,20101029,220424,1.00
AD6440F4E1ED4B07,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101029,142307,20101103,15000.00,102.250,5.765,,,,20101029,220424,1.00
45B7BD7AC70557AD,S,791638SF7,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20270701,,,20101029,142256,20101103,30000.00,107.279,0.590,,,,20101029,220424,1.00
A5ABDC9050AF5298,S,80585FAC5,SCAGO EDL FACS CORP FOR REF-SPARTANBURG CNTY PJ-SER A,20060525,4.000,20110401,,,20101029,142300,20101103,30000.00,101.351,0.702,,,,20101029,220424,1.00
7768BF32AA90522D,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101029,142305,20101201,30000.00,100.000,3.999,,,,20101029,220424,1.00
ACBDE6F662506AC0,P,382406LZ7,GOODRICH MICH AREA SCH DIST REF,20080207,4.500,20160501,,,20101029,142305,20101103,50000.00,109.208,2.686,,,,20101029,220424,1.00
1D07EA27BB060C37,D,575579RN9,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-SR-SER C,20060628,5.000,20160701,,,20101029,142150,20101103,25000.00,116.940,,P,,,20101029,220424,1.00
7F0A290D26D8DD9B,D,80585FAC5,SCAGO EDL FACS CORP FOR REF-SPARTANBURG CNTY PJ-SER A,20060525,4.000,20110401,,,20101029,142300,20101103,30000.00,101.330,,,,,20101029,220424,1.00
B5334B1133BA8FB6,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101029,142300,20101103,25000.00,96.019,5.012,,,,20101029,220424,1.00
24EE0A7418A7FC6F,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101029,142100,20101117,250000.00,97.908,4.134,,,,20101029,220424,1.00
E9A040ACFEF4CBDF,S,913366CE8,UNIV CALIF REGTS MED CTR SER D,20080423,3.000,20120515,,,20101029,142258,20101103,25000.00,102.527,1.329,,,,20101029,220424,1.00
4678BFF326AADD10,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101029,142258,20101103,50000.00,101.499,6.129,,,,20101029,220424,1.00
B09F2A95D3D4DC97,S,881184XS9,TERREBONNE PARISH LA REF,20050901,4.000,20130301,,,20101029,142225,20101103,20000.00,106.100,1.329,,,,20101029,220424,1.00
8014E4B89FE5C7BA,D,574217SP1,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20390701,,,20101029,142250,20101103,25000.00,100.100,,S,,,20101029,220424,1.00
36CCC91021986189,S,298191TK3,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20270801,,,20101029,142227,20101103,180000.00,37.250,5.985,,,,20101029,220424,1.00
4A276FE8C51C3C67,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101029,142308,20101102,100000.00,105.627,4.131,,,,20101029,220424,1.00
99CD352835A1A1F3,P,382406LZ7,GOODRICH MICH AREA SCH DIST REF,20080207,4.500,20160501,,,20101029,142309,20101103,50000.00,109.208,2.686,,,,20101029,220424,1.00
EF91EE122F6A4C13,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,142100,20101117,95000.00,100.000,4.000,,,,20101029,220424,1.00
C3DFEE8378AABF86,P,242486BX5,DEARBORN HEIGHTS MICH BLDG MUNICIPAL-LIBRARY PJ,20031201,3.625,20120501,,,20101029,142050,20101103,195000.00,102.336,2.030,,,,20101029,220424,1.00
FB14270476A38464,S,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20101029,142303,20101103,25000.00,109.783,1.250,,,,20101029,220424,1.00
128DB0CBCCD51138,D,363334M75,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,5.250,20120815,,,20101029,142309,20101103,5000.00,107.143,,,,,20101029,220424,1.00
CBE98B332508FD79,D,57586C4C6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20180701,,,20101029,142002,20101103,45000.00,106.720,,P,,,20101029,220424,1.00
B05D021CC0D8C953,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,Y,,20101029,142100,20101102,1MM+,99.638,2.610,,,,20101029,220424,1.00
ED867F59A257253D,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20101029,142318,20101103,5000.00,105.000,3.778,,,,20101029,220424,1.00
94DB913A5661456D,S,25928UAR0,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,3.900,20211215,Y,,20101029,113533,20101215,60000.00,100.000,3.900,,,Y,20101029,220424,1.00
495C631EF3BE9456,S,25928UAR0,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,3.900,20211215,Y,,20101029,113530,20101215,15000.00,100.000,3.900,,,Y,20101029,220424,1.00
68C4EEE8D1C4F280,S,13937KED4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20220701,,,20101029,142315,20101103,10000.00,103.681,3.500,,,,20101029,220424,1.00
16DC997FCF2343B3,D,2077485H3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2,20040826,4.750,20201115,,,20101029,142201,20101103,150000.00,100.560,,P,,,20101029,220424,1.00
38FB4D1C03DD2E56,D,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20101029,142029,20101103,1MM+,105.821,,,,,20101029,220424,1.00
3A636EBCDB75D387,P,736754GR7,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20201101,,,20101029,142319,20101103,50000.00,106.293,3.105,,,,20101029,220424,1.00
97325F6FD05FED63,S,885205KT0,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,5.000,20320501,,,20101029,142321,20101103,10000.00,108.051,3.599,,,,20101029,220424,1.00
2CC640DC9B5A8D12,P,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20101029,142321,20101102,100000.00,106.408,3.197,,,,20101029,220424,1.00
F3DEFD5034C7ACC1,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101029,142324,20101103,25000.00,112.377,2.810,,,,20101029,220424,1.00
B202401AE857F27E,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101029,142324,20101109,90000.00,98.909,3.110,,,,20101029,220424,1.00
FB1F503948CA1D27,D,837469GV1,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20130415,,,20101029,142055,20101103,40000.00,106.965,,S,,,20101029,220424,1.00
9D1C42E536C56073,P,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101029,141954,20101103,50000.00,103.500,1.541,,,,20101029,220424,1.00
962061ABB7452CA1,D,885205KT0,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,5.000,20320501,,,20101029,142321,20101103,10000.00,105.932,,,,,20101029,220424,1.00
2C230498250EB63D,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,142329,20101103,15000.00,98.750,4.577,,,,20101029,220424,1.00
66529325499E56F2,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101029,142215,20101103,100000.00,98.640,,P,,,20101029,220424,1.00
1CD07245CB8DDF9E,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101029,142246,20101103,25000.00,106.107,,P,,,20101029,220424,1.00
BCDF8FF891CB3FAD,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101029,142324,20101109,90000.00,97.159,,,,,20101029,220424,1.00
AFF2038AD843D2B4,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101029,142324,20101103,25000.00,110.877,,,,,20101029,220424,1.00
BF7AA9EBAB23F06F,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20101029,142202,20101103,80000.00,98.005,,,,,20101029,220424,1.00
A85604DFBCF54555,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101029,142332,20101103,10000.00,110.471,4.677,,,,20101029,220424,1.00
ED15062F595C21F2,P,088365CV1,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20220215,,,20101029,142331,20101103,100000.00,109.888,3.452,,,,20101029,220424,1.00
4F5B0776583C5D6A,D,149465UV6,CATTARAUGUS CNTY N Y REF-PUB IMPT,20041123,5.000,20120601,,,20101029,142100,20101103,40000.00,105.389,,P,,,20101029,220424,1.00
AF07784DCF2CFCFF,S,717893PG0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20150701,,,20101029,142333,20101103,20000.00,113.388,1.978,,,,20101029,220424,1.00
C1F2E91AD0E8E3EF,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,142330,20101103,20000.00,100.000,5.250,,,,20101029,220424,1.00
F213A7CB69583B2C,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101029,142331,20101103,20000.00,106.571,1.001,,,,20101029,220424,1.00
5B3C97F6B47D64C7,S,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20101029,142329,20101103,10000.00,99.975,4.627,,,,20101029,220424,1.00
782A4586C4AA1438,D,717893PG0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20150701,,,20101029,142333,20101103,20000.00,113.263,,,,,20101029,220424,1.00
EB64CD3012CB1F8E,P,658115AP5,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20250601,,,20101029,141636,20101103,100000.00,107.338,3.538,,,,20101029,220424,1.00
F1A46F56EA54CF5B,P,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101029,141747,20101103,30000.00,100.162,3.218,,,,20101029,220424,1.00
5C5D607F4D5A7D38,D,885205KT0,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,5.000,20320501,,,20101029,142324,20101103,10000.00,105.669,,,,,20101029,220424,1.00
C85E98348D9B6EE7,D,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20101029,141004,20101103,50000.00,69.862,,,,,20101029,220424,1.00
454B3BD73DF0B041,S,254761BF5,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20150101,,,20101029,142337,20101103,20000.00,110.488,2.055,,,,20101029,220424,1.00
F460581029F4E2C4,P,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20101029,142300,20101103,20000.00,98.000,4.648,,,,20101029,220424,1.00
ECDE9CE98F783EED,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101029,142300,20101103,25000.00,99.250,5.055,,,,20101029,220424,1.00
DCCE05A93AC8E6B2,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101029,142300,20101103,25000.00,97.500,5.188,,,,20101029,220424,1.00
79E10E622111FD6A,D,373295BQ6,GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-A ,19950227,0.000,20170101,,,20101029,142330,20101103,25000.00,74.069,,,,,20101029,220424,1.00
873522472A29D95B,P,087059LC3,BETHEL PARK PA SCH DIST ,20090615,4.625,20240801,,,20101029,142342,20101103,100000.00,105.702,3.850,,,,20101029,220424,1.00
0CF292AA31A4DB3C,S,60636PLU2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20140701,,,20101029,142244,20101103,175000.00,113.762,1.150,,,,20101029,220424,1.00
39909E7C4570A931,S,468410AD7,JACKSON MINN HSG REV SOUTHWEST MINN HSG PARTNERSHIP,20040916,6.250,20340801,,,20101029,142340,20101103,50000.00,84.370,7.691,,,,20101029,220424,1.00
D25C1FC00E370392,D,373295BQ6,GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-A ,19950227,0.000,20170101,,,20101029,142330,20101103,25000.00,74.069,,,,,20101029,220424,1.00
A2A3C97ED62D8184,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,142349,20101110,5000.00,101.305,6.070,,,,20101029,220424,1.00
DBF839E1FB696C1D,P,30382EBL7,FAIRFAX CNTY VA ECONOMIC DEV NATIONAL WILDLIFE FEDERATION ,19990615,5.000,20110901,,,20101029,142200,20101103,50000.00,99.787,5.257,,,,20101029,220424,1.00
CC595991D266D15F,P,46263RAZ8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20140715,,,20101029,141200,20101103,25000.00,110.007,1.220,,,,20101029,220424,1.00
7F20A3558117782E,S,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20101029,142215,20101103,200000.00,102.842,0.380,,,,20101029,220424,1.00
6EB3147B4C23730E,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101029,142059,20101103,115000.00,107.671,,S,,,20101029,220424,1.00
FAB94391BC61F1EE,D,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20101029,142221,20101103,10000.00,104.111,,,,,20101029,220424,1.00
CAEB790B4F656E27,S,518022BX5,LAS VIRGENES CALIF UNI SCH REF,20080508,4.500,20250501,,,20101029,142300,20101103,20000.00,102.948,4.040,,,,20101029,220424,1.00
4FC5F3E86D47DF15,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101029,142358,20101103,15000.00,100.000,4.249,,,,20101029,220424,1.00
FE707917028F1E6C,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,142317,20101103,230000.00,98.000,,,,,20101029,220424,1.00
4DCA7229C716888B,D,01179PME4,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20231001,,,20101029,142250,20101103,20000.00,100.670,,S,,,20101029,220424,1.00
27CCE8D42F512192,D,353406NQ0,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,4.000,20130901,,,20101029,142212,20101103,15000.00,104.418,,,,,20101029,220424,1.00
1FFD930B10E0C711,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101029,142351,20101201,10000.00,100.000,3.999,,,,20101029,220424,1.00
8DA762F9099529EA,S,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20101029,142355,20101103,10000.00,103.738,0.732,,,,20101029,220424,1.00
6DE3A5C18CC143B5,P,363334M75,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,5.250,20120815,,,20101029,142321,20101103,5000.00,106.894,1.324,,,,20101029,220424,1.00
66A5B8B8CAC37620,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101029,141951,20101103,50000.00,100.507,4.161,,,,20101029,220424,1.00
F7FE94E74DBC105F,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101029,141900,20101103,45000.00,102.004,4.073,,,,20101029,220424,1.00
7317BC852779511C,D,363334M75,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,5.250,20120815,,,20101029,142321,20101103,5000.00,106.893,,,,,20101029,220424,1.00
4454F765CE4C1B05,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101029,141409,20101103,100000.00,98.900,5.077,,,,20101029,220424,1.00
2897E9E8BAF40715,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101029,141526,20101103,105000.00,101.150,4.547,,,,20101029,220424,1.00
59F17FD0FAFEFFA3,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101029,141900,20101103,5000.00,102.004,4.073,,,,20101029,220424,1.00
D2BB09BA38541077,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,142404,20101116,30000.00,100.750,4.901,,,,20101029,220424,1.00
B386F4EBA446613A,D,254761BF5,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20150101,,,20101029,142331,20101103,20000.00,110.488,,,,,20101029,220424,1.00
D5D58DC24A74233E,D,047059AK6,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,4.400,20121115,,,20101029,141615,20101103,15000.00,103.125,,S,,,20101029,220424,1.00
FEC9285367D79F71,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101029,141701,20101103,75000.00,116.662,,S,,,20101029,220424,1.00
03B5513EB9EB234F,D,975691EY8,WINSTON SALEM N C CTFS PARTN PREREFUNDED-SER A,20040415,5.000,20110601,,,20101029,141703,20101103,75000.00,102.156,,S,,,20101029,220424,1.00
16A286986F3BD3B9,D,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20101029,141926,20101103,10000.00,113.503,,P,,,20101029,220424,1.00
E11D0D14F0DD0325,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101029,142401,20101103,50000.00,104.956,3.762,,,,20101029,220424,1.00
6A1788602FD2E389,S,090874GW2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20300215,,,20101029,142406,20101103,10000.00,109.173,3.558,,,,20101029,220424,1.00
9866DC83592AD05D,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101029,142033,20101117,45000.00,97.650,4.151,,,,20101029,220424,1.00
81CCC3E165FEADFF,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101029,142033,20101117,5000.00,97.650,4.151,,,,20101029,220424,1.00
6B13D68875283B07,P,262633LW8,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,4.000,20110101,,,20101029,142338,20101103,100000.00,100.488,0.953,,,,20101029,220424,1.00
20942C512150952A,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101029,142401,20101103,50000.00,103.706,,,,,20101029,220424,1.00
DF5F48DC38D41B06,D,090874GW2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20300215,,,20101029,142406,20101103,10000.00,108.172,,,,,20101029,220424,1.00
A3E9A76E5DC7D71D,D,20775FAH0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.700,20150601,,,20101029,133300,20101101,50000.00,100.000,,,,,20101029,220424,1.00
2A59058E0697A420,D,373295BQ6,GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-A ,19950227,0.000,20170101,,,20101029,141953,20101103,25000.00,74.069,,P,,,20101029,220424,1.00
EDDBF906205C9637,D,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101029,142100,20101103,55000.00,106.312,,P,,,20101029,220424,1.00
E41E4E30D7C60944,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20101029,142319,20101103,45000.00,103.042,4.000,,,,20101029,220424,1.00
F51501284199C797,P,84144PAC9,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.250,20120801,,,20101029,141300,20101103,200000.00,101.607,1.315,,,,20101029,220424,1.00
FC565C5A5293599F,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101029,142339,20101105,25000.00,97.450,5.162,,,,20101029,220424,1.00
A207BAD5837BF74B,D,708492LQ4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20150401,,,20101029,142100,20101103,25000.00,105.898,,S,,,20101029,220424,1.00
D46D36C4F1523979,D,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101029,142146,20101110,50000.00,98.500,,,,,20101029,220424,1.00
D662B2A18D909EA7,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101029,142414,20101104,50000.00,101.375,5.507,,,,20101029,220424,1.00
08EFE760080B3F5D,S,341583AT9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20260701,,,20101029,142418,20101103,25000.00,117.000,3.559,,,,20101029,220424,1.00
264C2E533D2EA04B,D,242486BX5,DEARBORN HEIGHTS MICH BLDG MUNICIPAL-LIBRARY PJ,20031201,3.625,20120501,,,20101029,142050,20101103,195000.00,102.370,,,,,20101029,220424,1.00
E6BEF4D6BB65B404,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101029,142408,20101103,500000.00,106.779,1.470,,,,20101029,220424,1.00
EFA320C3FA6BE44E,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101029,142420,20101103,20000.00,96.286,,,,,20101029,220424,1.00
172085DBB504684F,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101029,142400,20101103,10000.00,90.881,3.410,,,,20101029,220424,1.00
12DA977519C1634B,P,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101029,142426,20101102,20000.00,96.287,4.476,,,,20101029,220424,1.00
9C6526AA5578BE01,P,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20101029,142343,20101103,40000.00,103.000,2.746,,,,20101029,220424,1.00
DF0175202DFD6242,S,72177PAE0,PIMA CNTY ARIZ INDL DEV AUTH SUCCESSS & SUPERIOR SCHS PROJ,20061121,6.750,20361101,,,20101029,142425,20101103,50000.00,90.090,7.632,,,,20101029,220424,1.00
2733912353C09865,D,430072DH8,HIGHLAND FALLS-FT MONTGOMERY ,20030701,3.375,20120701,,,20101029,142200,20101103,35000.00,102.801,,P,,,20101029,220424,1.00
09117CD453084D00,S,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101029,142422,20101103,20000.00,103.291,1.975,,,,20101029,220424,1.00
9F79631D6C1C28DC,S,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101029,142412,20101103,50000.00,26.291,6.239,,,,20101029,220424,1.00
4D5F2821F817F1D5,D,242486BX5,DEARBORN HEIGHTS MICH BLDG MUNICIPAL-LIBRARY PJ,20031201,3.625,20120501,,,20101029,142032,20101103,195000.00,102.679,,,,,20101029,220424,1.00
F4BB569B9385669B,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101029,142400,20101103,5000.00,106.175,3.350,,,,20101029,220424,1.00
C1AD5C12E0E19227,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101029,142204,20101103,25000.00,99.472,4.641,,,,20101029,220424,1.00
D874A124E1B53404,P,79875EJA4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,5.000,20250801,,,20101029,142432,20101103,20000.00,97.705,5.224,,,,20101029,220424,1.00
C5571E222E0F65E7,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101029,142212,20101103,25000.00,97.279,,,,,20101029,220424,1.00
A830BBE54A65A60C,P,924211T39,VERMONT MUN BD BK SER 2,20030715,3.000,20101201,,,20101029,142411,20101103,50000.00,100.050,2.327,,,,20101029,220424,1.00
2AE2B36091C1B681,S,130658JF5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.000,20141201,,,20101029,142427,20101103,50000.00,107.392,2.099,,,,20101029,220424,1.00
359FA80E0383F72A,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101029,142124,20101103,45000.00,106.833,,S,,,20101029,220424,1.00
CCCEDF33600ED0A8,D,79875EJA4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,5.000,20250801,,,20101029,142432,20101103,20000.00,97.830,,,,,20101029,220424,1.00
42729D50A4EE31F6,P,207748W59,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER E-3,20031001,5.050,20280515,,,20101029,142436,20101103,45000.00,99.875,5.061,,,,20101029,220424,1.00
017EA405626713D9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101029,142443,20101103,100000.00,100.872,1.050,,,,20101029,220424,1.00
0FEF9D731CCA8D69,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,,,20101029,141835,20101103,500000.00,108.729,,,,,20101029,220424,1.00
2384C17EF84BF06E,D,59455TXJ6,MICHIGAN MUN BD AUTH REV TAXABLE-CHARTER CNTY WAYNE-A,20090331,5.800,20141101,,,20101029,141855,20101103,300000.00,111.768,,,,,20101029,220424,1.00
C97F1FAC52DC8B86,P,57582N7S8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20260801,,,20101029,142206,20101103,50000.00,118.238,1.658,,,,20101029,220424,1.00
44CC5A0FFCC6B5D3,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101029,142443,20101103,100000.00,100.744,,,,,20101029,220424,1.00
B6569A89ABBA043E,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101029,142423,20101101,250000.00,107.051,6.263,,,,20101029,220424,1.00
6116C7C9B2CA6F95,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101029,142447,20101103,50000.00,97.750,5.153,,,,20101029,220424,1.00
6CB0DE5ACB97211C,P,0523947L1,AUSTIN TEX CTFS OBLIG,20010815,4.750,20200901,,,20101029,142443,20101103,25000.00,102.000,2.293,,,,20101029,220424,1.00
5C96E6F6C867B8A2,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101029,142423,20101104,50000.00,99.626,,,,,20101029,220424,1.00
5488F8B81050D400,S,074347TA3,BEAUFORT CNTY S C ,20071003,4.000,20200301,,,20101029,142452,20101103,100000.00,107.211,2.750,,,,20101029,220424,1.00
EBEF5CA9374BD49E,S,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20101029,142444,20101103,10000.00,101.921,3.764,,,,20101029,220424,1.00
7F3FA79EADB6FE8F,D,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20101029,142200,20101103,60000.00,107.529,,P,,,20101029,220424,1.00
73054FC7C5A96148,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101029,142444,20101108,20000.00,100.000,3.500,,,,20101029,220424,1.00
DDB1604FB6D2E79C,S,61212LFL8,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.250,20300515,,,20101029,142354,20101103,20000.00,101.000,4.006,,,,20101029,220424,1.00
C0875CE4DDABC68C,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101029,142457,20101103,100000.00,103.196,3.603,,,,20101029,220424,1.00
AD6A4C74D65CD714,P,190828VR1,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20110701,,,20101029,141840,20101103,50000.00,102.000,0.956,,,,20101029,220424,1.00
F1BFC76A4D1F1210,S,736754GR7,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20201101,,,20101029,142422,20101103,50000.00,109.668,2.650,,,,20101029,220424,1.00
31D546977FD4FCC2,D,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101029,142457,20101103,100000.00,102.446,,,,,20101029,220424,1.00
3280657EA86B7E0F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101029,142458,20101105,25000.00,104.750,4.481,,,,20101029,220424,1.00
D3CDB60D3BE37B38,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101029,142447,20101101,1MM+,100.000,0.000,,,,20101029,220424,1.00
0C39C565B795C49C,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101029,142500,20101103,435000.00,123.739,2.214,,,,20101029,220424,1.00
028F926457A13968,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101029,142508,20101103,80000.00,104.230,3.507,,,,20101029,220424,1.00
505D7F8E2DEB0B0D,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101029,142350,20101103,55000.00,97.125,,S,,,20101029,220424,1.00
FC12020D5FF2EBD3,P,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101029,142426,20101103,30000.00,94.500,4.830,,,,20101029,220424,1.00
F720873CE3E384F1,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101029,142508,20101103,80000.00,102.230,,,,,20101029,220424,1.00
B6FEF7243E253BAA,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101029,142450,20101103,15000.00,101.192,,S,,,20101029,220424,1.00
3DEB8BE2F38ACDEB,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101029,142500,20101103,20000.00,105.254,4.350,,,,20101029,220424,1.00
538E284D6E59FF78,S,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101029,142506,20101103,10000.00,100.477,3.068,,,,20101029,220424,1.00
5F3B9CF692179CEF,S,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101029,142000,20101116,500000.00,98.664,4.256,,,,20101029,220424,1.00
19E7E16BD77329A0,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101029,142100,20101103,30000.00,113.236,1.750,,,,20101029,220424,1.00
12163F0E48A3CCAF,D,295084GL5,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20121101,,,20101029,142200,20101103,50000.00,105.209,,P,,,20101029,220424,1.00
0A3290C50A17D13B,S,60376DAD3,MINNEAPOLIS MINN EDL FAC LEASE SEED DAY/HARVEST PREP SCH-A,20060125,6.500,20260101,,,20101029,142514,20101103,125000.00,63.536,11.685,,,,20101029,220424,1.00
BE7C47BFAB7C4C5A,D,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101029,142400,20101103,435000.00,121.389,,,,,20101029,220424,1.00
89998C696199C951,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101029,142518,20101103,10000.00,97.265,5.194,,,,20101029,220424,1.00
8EB6B0E0689AC302,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101029,142506,20101103,5000.00,100.000,4.999,,,,20101029,220424,1.00
B0B0F58B3EAB9812,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,142510,20101103,50000.00,102.500,4.418,,,,20101029,220424,1.00
5D6D43D37E923007,D,076221YX2,BEDFORD MASS MUN PURP LN,20100715,3.000,20150815,,,20101029,142450,20101103,100000.00,107.270,,P,,,20101029,220424,1.00
FBC60185C38463C6,S,767171GK1,RIO RANCHO N MEX PUB SCH DIST REF-SER A,20050815,4.000,20120801,,,20101029,142517,20101103,10000.00,105.641,0.739,,,,20101029,220424,1.00
471BFAFC00FED630,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101029,142513,20101103,50000.00,103.967,3.522,,,,20101029,220424,1.00
8164783ED3D523B4,S,83703FCD2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,4.000,20170201,,,20101029,142516,20101103,10000.00,106.150,2.915,,,,20101029,220424,1.00
D0FD2A6D63F144B0,S,961165M38,WESTON MASS BD ANTIC NTS,20100205,1.500,20110204,,,20101029,142400,20101103,1MM+,100.304,0.290,,,,20101029,220424,1.00
F6B9650DDA11D561,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101029,142300,20101103,75000.00,107.400,,P,,,20101029,220424,1.00
97B17112C6202B0F,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101029,142500,20101103,45000.00,100.000,4.647,,,,20101029,220424,1.00
3181680AF8C62264,D,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20101029,141932,20101103,25000.00,108.123,,P,,,20101029,220424,1.00
FB7B6761048F6041,D,243019GK6,DECATUR ALA WTR REV WTS,20090601,4.000,20190501,,,20101029,142427,20101103,15000.00,106.040,,,,,20101029,220424,1.00
9C0DB545E02981A3,S,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101029,142523,20101103,20000.00,102.723,1.871,,,,20101029,220424,1.00
ECEEE66ABDA78EB2,P,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101029,142530,20101103,100000.00,101.326,3.997,,,,20101029,220424,1.00
614C5D5B5A3EA745,S,655164FH9,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20200715,Y,,20101029,142534,20101116,5000.00,108.332,3.000,,,,20101029,220424,1.00
B7199ABF0535A3D5,S,257849NL9,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20230215,Y,,20101029,142511,20101118,25000.00,106.188,3.220,,,,20101029,220424,1.00
DE276B6F9B68A2A6,S,519606CJ4,LAWNSIDE N J BRD ED ,20101103,4.000,20250901,Y,,20101029,142506,20101103,25000.00,102.448,3.700,,,,20101029,220424,1.00
C40B9A60ABE17860,D,64985WKR4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,4.000,20150515,,,20101029,142216,20101103,15000.00,109.954,,S,,,20101029,220424,1.00
86D4632BB8E741C9,S,962527DB0,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.000,20271201,,,20101029,142505,20101103,25000.00,100.989,3.875,,,,20101029,220424,1.00
DB36E5D6CD7342B2,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101029,142248,20101103,50000.00,113.528,,S,,,20101029,220424,1.00
93B9B61EAAEAA090,D,257849NL9,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20230215,Y,,20101029,142500,20101118,25000.00,106.188,,,,,20101029,220424,1.00
06F21961CC49276D,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101029,142526,20101103,50000.00,73.891,3.300,,,,20101029,220424,1.00
93F4697D1DF224B2,P,78916BD92,ST CLOUD MINN REF-WTR & SWR-SER B,20080501,3.000,20120801,,,20101029,142209,20101103,50000.00,103.301,1.084,,,,20101029,220424,1.00
2854C62915B92EF6,D,962527DB0,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.000,20271201,,,20101029,142500,20101103,25000.00,100.989,,,,,20101029,220424,1.00
1B822B97FF0E98E6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,142535,20101103,20000.00,101.900,6.148,,,,20101029,220424,1.00
D88309FCD893BA3C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,142538,20101103,5000.00,102.325,6.428,,,,20101029,220424,1.00
8488C8154253668A,D,426357FB0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.250,20190701,,,20101029,141739,20101103,15000.00,100.050,,S,,,20101029,220424,1.00
1F01A886E2601604,D,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101029,142500,20101103,20000.00,101.502,,,,,20101029,220424,1.00
F88F5C09FB30B74A,S,2463806M6,DELAWARE ST SER B,20101028,3.000,20190701,,,20101029,142447,20101103,25000.00,106.416,2.183,,,,20101029,220424,1.00
81B877EB70E970B0,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101029,142500,20101103,20000.00,102.750,4.426,,,,20101029,220424,1.00
09ADBC676E1A355C,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,142508,20101117,20000.00,98.580,4.585,,,,20101029,220424,1.00
042A4AE52CD957DA,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101029,142457,20101103,105000.00,102.162,,S,,,20101029,220424,1.00
3CC60AFF98A5E286,S,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101029,142522,20101103,15000.00,97.192,2.743,,,,20101029,220424,1.00
9C8E396C5EFFD79C,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101029,142354,20101118,100000.00,100.000,5.149,,,,20101029,220424,1.00
98716792530E9D67,D,076221YX2,BEDFORD MASS MUN PURP LN,20100715,3.000,20150815,,,20101029,142250,20101103,100000.00,107.395,,S,,,20101029,220424,1.00
B07F8A8147013720,D,519606CJ4,LAWNSIDE N J BRD ED ,20101103,4.000,20250901,Y,,20101029,142510,20101103,25000.00,102.448,,,,,20101029,220424,1.00
05B123D1A94E8763,P,713176M85,PEORIA ILL REF-SER A,20090212,3.000,20150101,,,20101029,142400,20101103,25000.00,102.972,2.247,,,,20101029,220424,1.00
4B9F8921E0A140CD,P,57582N7S8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20260801,,,20101029,142332,20101103,125000.00,118.238,1.658,,,,20101029,220424,1.00
EAA64B7B641C2BC1,S,575930V74,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER C,20040609,5.250,20250701,,,20101029,142546,20101103,15000.00,101.850,4.502,,,,20101029,220424,1.00
3E80B4C385BFAE8A,D,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101029,142500,20101103,15000.00,95.146,,,,,20101029,220424,1.00
CC9C32E266862214,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101029,142548,20101103,10000.00,99.998,4.250,,,,20101029,220424,1.00
AAB8DD4214CDEDAE,D,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101029,142522,20101103,15000.00,95.192,,,,,20101029,220424,1.00
CE22019866031E63,D,79875EJA4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,5.000,20250801,,,20101029,142444,20101103,20000.00,98.080,,,,,20101029,220424,1.00
9EEB72B110A1C731,D,79875EJA4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,5.000,20250801,,,20101029,142444,20101103,20000.00,97.830,,,,,20101029,220424,1.00
E03FA6DDF7CB05EE,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101029,142300,20101103,10000.00,96.145,,,,,20101029,220424,1.00
176F3552D159923A,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101029,142553,20101103,5000.00,102.155,3.731,,,,20101029,220424,1.00
700ABEDAD396E6A0,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,142556,20101103,30000.00,102.200,4.436,,,,20101029,220424,1.00
D08FC266A9F22769,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101029,142350,20101103,25000.00,106.791,3.990,,,,20101029,220424,1.00
E50F36ED1C9B858B,P,298173J97,EUGENE ORE TAXABLE-BROADWAY GARAGES ,19970801,7.000,20170801,,,20101029,142540,20101103,25000.00,100.000,6.796,,,,20101029,220424,1.00
1680D256104444C3,S,298173J97,EUGENE ORE TAXABLE-BROADWAY GARAGES ,19970801,7.000,20170801,,,20101029,142534,20101103,25000.00,100.375,1.749,,,,20101029,220424,1.00
30998DE3C69AFB97,D,795375BH6,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,4.000,20200201,Y,,20101029,142500,20101118,350000.00,108.994,,,,,20101029,220424,1.00
5076533A6EA75DCD,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101029,142540,20101103,100000.00,98.600,5.107,,,,20101029,220424,1.00
5F99C3B5B8706BA1,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101029,142556,20101103,10000.00,98.000,,,,,20101029,220424,1.00
81FCDD3EA137FDD8,S,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101029,142558,20101103,30000.00,102.664,0.501,,,,20101029,220424,1.00
A5D07CFA0F0C369C,D,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101029,141831,20101103,75000.00,112.384,,S,,,20101029,220424,1.00
0CBD38CB274610D3,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20101029,141837,20101103,10000.00,111.882,,S,,,20101029,220424,1.00
1AFE3DAB5F1300D8,S,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101029,142600,20101103,30000.00,114.744,1.643,,,,20101029,220424,1.00
D8BDD40D5434BF89,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101029,142606,20101103,10000.00,100.915,4.800,,,,20101029,220424,1.00
11BC1E5E645B06FA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101029,142602,20101103,5000.00,100.000,4.999,,,,20101029,220424,1.00
24732F38CCA7B0C3,P,29270CVP7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20120701,,,20101029,141500,20101103,100000.00,103.340,0.968,,,,20101029,220424,1.00
2B6F5ADA725DAE61,D,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101029,142400,20101103,5000.00,103.973,,S,,,20101029,220424,1.00
8AD8D71C57A0CF4B,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101029,142600,20101103,15000.00,100.000,5.015,,,,20101029,220424,1.00
03DFCDE25DF5ACDD,S,54709RAQ4,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.100,20210601,,,20101029,142526,20101103,15000.00,103.500,3.405,,,,20101029,220424,1.00
459FA6428B9AD50A,D,83703FCD2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,4.000,20170201,,,20101029,142520,20101103,10000.00,105.000,,,,,20101029,220424,1.00
8594D3946ADB160D,D,29270CVP7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20120701,,,20101029,141500,20101103,100000.00,103.340,,,,,20101029,220424,1.00
BBFCFF96655733AA,D,130658JF5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.000,20141201,,,20101029,142600,20101103,50000.00,106.732,,,,,20101029,220424,1.00
FF06B12D55072884,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,142500,20101104,10000.00,97.311,,,,,20101029,220424,1.00
5D0FD9628C465F74,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,142459,20101104,10000.00,97.561,,,,,20101029,220424,1.00
04C0F7A783AD9B04,D,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101029,142504,20101103,10000.00,97.851,,,,,20101029,220424,1.00
A36EECCDB874EB8D,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,142612,20101116,35000.00,100.750,4.901,,,,20101029,220424,1.00
646B0387CECD098E,P,45202MFD9,ILLINOIS FIN AUTH BD BK REV SER A,20080722,4.625,20200201,,,20101029,142607,20101103,25000.00,97.500,4.965,,,,20101029,220424,1.00
DC643A6F7FBA7126,P,215039DL9,COOK CNTY ILL CMNTY CONS SCH ,20080601,3.500,20111201,,,20101029,142155,20101103,250000.00,102.820,0.865,,,,20101029,220424,1.00
07C123331B1C0B0C,S,55644TAL6,MADERA CALIF PUB FING AUTH WTR ,20101110,4.000,20230301,Y,,20101029,142607,20101110,25000.00,100.000,3.999,,,,20101029,220424,1.00
2EBE7018F78AF53C,P,014393QY1,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20160215,Y,,20101029,142326,20101117,25000.00,110.741,1.842,,,,20101029,220424,1.00
42A64F28C64CC815,D,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101029,142453,20101103,10000.00,98.101,,,,,20101029,220424,1.00
D157A3C1DE5364F4,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,142620,20101103,10000.00,103.476,6.063,,,,20101029,220424,1.00
8FA48EFCCDEF96C3,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101029,142609,20101103,5000.00,99.349,4.794,,,,20101029,220424,1.00
EE78EABB699C2604,S,955396BV7,WEST POINT MET DIST COLO REF,20101014,3.500,20201101,,,20101029,142609,20101103,30000.00,99.699,3.536,,,,20101029,220424,1.00
59FAD85F3CB79FE0,P,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101029,142610,20101103,20000.00,96.933,5.200,,,,20101029,220424,1.00
D0A5F9C39E717F50,P,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101029,142613,20101103,50000.00,95.800,5.123,,,,20101029,220424,1.00
CA29CD8EF1068291,S,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20101029,142612,20101103,10000.00,99.648,2.799,,,,20101029,220424,1.00
92978732331141BE,S,802557AJ7,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20190201,,,20101029,142559,20101103,250000.00,112.757,3.225,,,,20101029,220424,1.00
6154EBB5A10815C8,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101029,142000,20101103,30000.00,100.000,4.415,,,,20101029,220424,1.00
60920563EAB0AF6C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101029,142559,20101103,60000.00,101.895,2.924,,,,20101029,220424,1.00
B7EE219288E31300,P,83703EJV8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20131101,,,20101029,142500,20101103,25000.00,102.000,4.281,,,,20101029,220424,1.00
44D2408FDAC9FB56,S,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20101029,142604,20101103,25000.00,100.320,4.429,,,,20101029,220424,1.00
A43FB3A3F1AD1645,S,514462ZD5,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20290215,,,20101029,142611,20101103,10000.00,100.670,4.355,,,,20101029,220424,1.00
ADAFE42B0F6E5EBA,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20101029,142605,20101103,15000.00,107.330,,,,,20101029,220424,1.00
D4E5CC23488881C9,P,0410396H6,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.750,20110801,,,20101029,141500,20101103,35000.00,102.812,,,,,20101029,220424,1.00
0BBFA8E9D3C4FA94,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101029,142559,20101103,60000.00,100.600,,,,,20101029,220424,1.00
95C9958CCDB4BA8A,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101029,142559,20101103,60000.00,100.645,,,,,20101029,220424,1.00
73BB4B71F2141E23,D,83703EJV8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20131101,,,20101029,142500,20101103,25000.00,102.351,,,,,20101029,220424,1.00
BE7622182808C84A,D,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20101029,142604,20101103,25000.00,100.220,,,,,20101029,220424,1.00
D5FA9E293307BF4F,D,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20101029,142604,20101103,25000.00,100.220,,,,,20101029,220424,1.00
3B6883D132D69718,D,514462ZD5,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20290215,,,20101029,142611,20101103,10000.00,100.570,,,,,20101029,220424,1.00
7CE0CDA84F2B570B,S,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20101029,142618,20101103,15000.00,112.644,2.041,,,,20101029,220424,1.00
0B67ADE81F03619E,S,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20101029,142621,20101103,40000.00,78.377,5.942,,,,20101029,220424,1.00
43E01565803CBD91,D,575566B78,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN-SER A,19911115,7.000,20210301,,,20101029,142300,20101103,30000.00,121.440,,S,,,20101029,220424,1.00
AC2298F4FFC0E1A5,S,222263QF5,COUNCIL ROCK PA SCH DIST ,20100422,3.250,20200515,,,20101029,142200,20101103,1MM+,102.331,2.700,,,,20101029,220424,1.00
0117EB8D990B3DB8,P,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101029,142616,20101103,100000.00,95.104,5.092,,,,20101029,220424,1.00
AB70DC1559D7F21F,D,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20101029,142623,20101103,40000.00,77.877,,,,,20101029,220424,1.00
3D4F6DD804C51E85,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,142627,20101103,10000.00,99.925,5.760,,,,20101029,220424,1.00
CADCBBCB346631FB,P,45200FPP8,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,4.750,20191101,,,20101029,142622,20101103,50000.00,100.000,4.750,,,,20101029,220424,1.00
3A01F0354E7BD57D,D,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,,,20101029,142424,20101103,20000.00,99.670,,,,,20101029,220424,1.00
BDC1E7F017D10718,S,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,,,20101029,142416,20101103,20000.00,100.866,2.677,,,,20101029,220424,1.00
ECA70565481AE6EC,S,976834DQ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20120701,,,20101029,142621,20101103,10000.00,105.281,2.000,,,,20101029,220424,1.00
01EA3F73C58CB332,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101029,142625,20101103,200000.00,83.377,2.783,,,,20101029,220424,1.00
C91813509D7C9AE7,P,45200BUX4,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,4.250,20211201,,,20101029,142627,20101103,40000.00,93.000,5.084,,,,20101029,220424,1.00
61F25A7374A212E4,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101029,142354,20101118,50000.00,100.000,5.149,,,,20101029,220424,1.00
C01F830A1509F702,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101029,142526,20101103,50000.00,101.127,5.302,,,,20101029,220424,1.00
FD17C55896694EE3,D,83703EJV8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20131101,,,20101029,142433,20101103,25000.00,102.551,,,,,20101029,220424,1.00
D4D72038035A638E,P,833119SG6,SNOHOMISH CNTY WASH SCH DIST REF-SER B,20031218,3.500,20110601,,,20101029,142637,20101103,15000.00,100.945,1.846,,,,20101029,220424,1.00
EEF7DF469C27E21F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101029,142632,20101103,5000.00,100.000,4.999,,,,20101029,220424,1.00
C1FFCB236D58E0F2,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101029,142626,20101103,30000.00,99.500,3.536,,,,20101029,220424,1.00
4AED012E106F070F,P,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101029,142546,20101103,25000.00,104.291,4.352,,,,20101029,220424,1.00
71F956F64E02401A,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101029,142636,20101103,40000.00,114.732,3.114,,,,20101029,220424,1.00
DE6269F368FDB8AB,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101029,142610,20101101,500000.00,102.253,6.876,,,,20101029,220424,1.00
140BF92D08C90058,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101029,142611,20101108,30000.00,100.000,4.999,,,,20101029,220424,1.00
66D00E5F8DBBD4B5,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101029,142435,20101103,100000.00,110.234,,S,,,20101029,220424,1.00
1599911933DF9F19,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101029,142636,20101103,40000.00,112.857,,,,,20101029,220424,1.00
1B5CBB6ADEE48F98,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101029,142633,20101103,15000.00,100.000,,,,,20101029,220424,1.00
5C2B76EDFA7F7053,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101029,142600,20101103,100000.00,102.802,4.328,,,,20101029,220424,1.00
91A3B0E7B48C9DA2,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101029,142646,20101104,5000.00,100.867,4.006,,,,20101029,220424,1.00
BCD875C892803179,D,708492LQ4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20150401,,,20101029,142400,20101103,25000.00,105.398,,P,,,20101029,220424,1.00
933381F4819EFAF4,D,050625BN1,AUBURN WASH UTIL SYS REV REF,20050815,4.000,20111101,,,20101029,142112,20101103,15000.00,101.441,,,,,20101029,220424,1.00
4AB214D8582FB317,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101029,142634,20101103,100000.00,103.000,4.624,,,,20101029,220424,1.00
79EF8D60740CC579,S,726770SG6,PLAINVILLE CONN SER A,20101028,3.300,20250715,,,20101029,142647,20101103,25000.00,99.750,3.321,,,,20101029,220424,1.00
6221F9A782BE1479,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101029,142000,20101103,30000.00,98.000,4.711,,,,20101029,220424,1.00
B91FC5318A4C8B0E,D,650028MA8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20170315,,,20101029,142223,20101103,45000.00,109.837,,S,,,20101029,220424,1.00
E7B944748C3DCC19,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101029,142550,20101103,50000.00,100.502,,S,,,20101029,220424,1.00
7AB2D1C7612C909E,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101029,142038,20101103,100000.00,98.798,,S,,,20101029,220424,1.00
E70A6CDB5BDFA49F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101029,142600,20101103,10000.00,101.531,4.007,,,,20101029,220424,1.00
4DA136415A5180F3,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101029,142656,20101104,10000.00,100.250,4.217,,,,20101029,220424,1.00
9C6DF43E3F97F381,D,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101029,141936,20101103,30000.00,106.206,,P,,,20101029,220424,1.00
72090FAA7E5B33DB,S,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20101029,142653,20101126,10000.00,65.650,8.945,,,,20101029,220424,1.00
877652C2D9AD288B,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101029,142619,20101103,750000.00,97.000,4.265,,,,20101029,220424,1.00
229A7B9E449E6255,P,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20101029,142648,20101103,15000.00,106.654,3.923,,,,20101029,220424,1.00
FDEF21EF7A6AA2BF,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101029,142617,20101103,105000.00,119.977,1.550,,,,20101029,220424,1.00
0B5EED3346642A30,P,259558CH5,DOUGLAS CNTY WASH PUB UTIL REF,20040129,3.500,20131201,,,20101029,142702,20101103,15000.00,104.492,1.988,,,,20101029,220424,1.00
155361733E9657B1,D,259558CH5,DOUGLAS CNTY WASH PUB UTIL REF,20040129,3.500,20131201,,,20101029,142702,20101103,15000.00,104.491,,,,,20101029,220424,1.00
CBA2A1759A0C816F,P,796422R47,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20200515,,,20101029,142513,20101103,50000.00,105.850,1.621,,,,20101029,220424,1.00
E7A5D74FF310D322,D,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20101029,142625,20101103,10000.00,98.202,,,,,20101029,220424,1.00
1F3876865310846C,D,059189CM0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.000,20151015,,,20101029,142652,20101103,100000.00,109.850,,,,,20101029,220424,1.00
CA7A6CF67FE47CB2,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,142702,20101103,10000.00,87.684,5.408,,,,20101029,220424,1.00
5C21E226177B0F10,S,652307JB6,NEWPORT PA SCH DIST SER AAA,20101122,3.400,20240815,Y,,20101029,142704,20101122,5000.00,99.500,3.446,,,,20101029,220424,1.00
AECA9208C468BD86,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,,,20101029,142652,20101103,350000.00,103.043,2.551,,,,20101029,220424,1.00
8E4A1EED44526627,P,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101029,142656,20101103,25000.00,100.750,4.833,,,,20101029,220424,1.00
41783985E16F5A41,S,650031EH6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20220701,,,20101029,142624,20101103,10000.00,100.350,0.637,,,,20101029,220424,1.00
00D3FCDBAB047131,S,059189CM0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.000,20151015,,,20101029,142652,20101103,100000.00,110.600,1.242,,,,20101029,220424,1.00
21978FE7E2ABFC8F,S,506317MQ6,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.500,20170715,Y,,20101029,142707,20101123,25000.00,100.000,2.500,,,,20101029,220424,1.00
70C69A5AA4C54E5A,D,059189CM0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.000,20151015,,,20101029,142652,20101103,100000.00,109.850,,,,,20101029,220424,1.00
2E7BD8E5D7DBF9DF,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101029,142650,20101103,250000.00,97.125,8.530,,,,20101029,220424,1.00
40176CF305A26D21,P,709235TA3,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20180301,,,20101029,142623,20101103,20000.00,113.050,3.002,,,,20101029,220424,1.00
7B5EFD6554DA06BF,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101029,142705,20101123,10000.00,99.000,4.064,,,,20101029,220424,1.00
77BCF5E699676005,P,378287AB2,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT PJ,19991216,,20141201,,,20101029,142600,20101105,145000.00,100.000,,,,,20101029,220424,1.00
F900C4B0023B1903,D,427334DX2,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20150615,,,20101029,142420,20101103,50000.00,112.664,,S,,,20101029,220424,1.00
149C31EE36E675D2,S,870402LM4,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20240715,,,20101029,142709,20101103,15000.00,106.122,3.312,,,,20101029,220424,1.00
95AB87C6C8CECA04,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101029,142354,20101118,50000.00,100.000,5.149,,,,20101029,220424,1.00
406BB8E9795D8CF7,S,032879MQ8,ANCHOR BAY MICH SCH DIST REF,20020206,5.500,20160501,,,20101029,142707,20101103,20000.00,105.889,1.500,,,,20101029,220424,1.00
8E8982CC0EEAA075,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101029,142251,20101117,250000.00,99.968,4.002,,,,20101029,220424,1.00
E9EE9795D0A5C20F,D,514462ZD5,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20290215,,,20101029,142610,20101103,10000.00,100.570,,,,,20101029,220424,1.00
ACCAF10A995E3DEF,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101029,142600,20101103,25000.00,100.750,1.418,,,,20101029,220424,1.00
6E3C3834C76C3C22,P,649905J80,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20141001,,,20101029,142600,20101103,50000.00,100.000,2.000,,,,20101029,220424,1.00
7BE612C8EEEE9703,D,032879MQ8,ANCHOR BAY MICH SCH DIST REF,20020206,5.500,20160501,,,20101029,142707,20101103,20000.00,104.889,,,,,20101029,220424,1.00
307E1179ADE39B40,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101029,142715,20101103,15000.00,115.219,1.800,,,,20101029,220424,1.00
E0E80F4D8865C2E3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101029,142700,20101103,45000.00,100.253,4.310,,,,20101029,220424,1.00
1DF1DFCCA78740CE,S,966431KZ0,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH ACADEMY,20101118,5.250,20291101,Y,,20101029,142500,20101118,500000.00,100.000,5.250,,,,20101029,220424,1.00
D4CC4AF9812E949C,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101029,142157,20101117,250000.00,97.968,,,,,20101029,220424,1.00
0BDD5417BDDAA5D8,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101029,142600,20101103,25000.00,100.902,,,,,20101029,220424,1.00
FB865CB5D6D9C617,D,649905J80,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20141001,,,20101029,142600,20101103,50000.00,100.186,,,,,20101029,220424,1.00
E29D159D35380D5F,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101029,142654,20101103,15000.00,115.219,,,,,20101029,220424,1.00
7EC7AE35E6350AF1,P,848644F54,SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A,20030529,4.000,20131201,,,20101029,142723,20101103,15000.00,105.059,1.977,,,,20101029,220424,1.00
39D866CBD923F98C,P,74175HAN6,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.625,20120401,,,20101029,142343,20101103,20000.00,100.114,3.947,,,,20101029,220424,1.00
9E775FD67D800BD4,D,848644F54,SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A,20030529,4.000,20131201,,,20101029,142723,20101103,15000.00,105.059,,,,,20101029,220424,1.00
A4455C8232E40FBF,D,709235TA3,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20180301,,,20101029,142623,20101103,20000.00,113.300,,,,,20101029,220424,1.00
6179C2F054555A3A,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101029,142719,20101103,40000.00,49.959,4.991,,,,20101029,220424,1.00
83A8708A3BD63282,P,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101029,142655,20101103,500000.00,96.500,4.311,,,,20101029,220424,1.00
DB3D4722C17C861E,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,142627,20101123,15000.00,100.000,4.124,,,Y,20101029,220424,1.00
52A19F96DFD765F1,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,142647,20101123,10000.00,100.000,4.124,,,Y,20101029,220424,1.00
66A421D35EE0B9E7,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101029,142507,20101103,110000.00,105.998,,,,,20101029,220424,1.00
F7C9D9D6870C437E,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101029,142626,20101103,30000.00,105.556,,,,,20101029,220424,1.00
B61B3E1D78A2CACA,D,19081PDF0,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.000,20160401,,,20101029,141908,20101103,10000.00,102.533,,S,,,20101029,220424,1.00
BB4BF076EEF877A8,D,709235TA3,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20180301,,,20101029,142610,20101103,20000.00,114.304,,,,,20101029,220424,1.00
4E316FDFEA930B44,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101029,142728,20101103,25000.00,105.375,3.783,,,,20101029,220424,1.00
C77BE7BB64DF01AF,S,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101029,142714,20101116,25000.00,100.150,5.279,,,,20101029,220424,1.00
FB67AFA55AA6BD42,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101029,142714,20101103,25000.00,103.875,,,,,20101029,220424,1.00
FF5995FBD87D7B8E,D,250139CK6,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20230601,,,20101029,142722,20101103,15000.00,104.180,,,,,20101029,220424,1.00
40414001777E127E,D,197493PP8,COLUMBIA CNTY GA WTR & SEW REV ,20041104,3.625,20160601,,,20101029,141925,20101103,15000.00,104.077,,S,,,20101029,220424,1.00
0FD17138CFBD4ECB,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101029,142445,20101103,110000.00,106.023,,,,,20101029,220424,1.00
2811249CC3590EE8,S,752176EJ2,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20120201,,,20101029,142729,20101101,35000.00,103.716,1.000,,,,20101029,220424,1.00
C97BA7100A9B14C5,P,363334T52,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070215,0.000,20120815,,,20101029,142738,20101103,45000.00,97.871,1.210,,,,20101029,220424,1.00
B56BB9EBAD2ACC83,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101029,142032,20101103,765000.00,103.491,,,,,20101029,220424,1.00
82EA2CF620991947,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101029,142155,20101103,765000.00,103.551,,,,,20101029,220424,1.00
D8A716F426F16753,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101029,142731,20101103,100000.00,105.765,7.092,,,,20101029,220424,1.00
9593760DB230980D,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101029,142741,20101103,20000.00,99.791,4.262,,,,20101029,220424,1.00
5A963849278AD5D3,S,250139CK6,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20230601,,,20101029,142722,20101103,15000.00,105.680,3.151,,,,20101029,220424,1.00
4EFCDE47BEC8A29C,S,455057TN9,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-5-,20051013,,20350201,,,20101029,142714,20101029,1MM+,100.000,,,,,20101029,220424,1.00
9451CE5A6890B46F,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101029,142741,20101103,10000.00,100.366,4.001,,,,20101029,220424,1.00
78617E063889EE7B,P,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20101029,142658,20101103,55000.00,100.830,4.671,,,,20101029,220424,1.00
B866B8274C799739,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101029,142741,20101103,20000.00,99.915,,,,,20101029,220424,1.00
47D4DAF99C20CC99,S,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20101029,142723,20101103,20000.00,100.270,4.315,,,,20101029,220424,1.00
958EC8FF671368B4,D,250139CK6,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20230601,,,20101029,142722,20101103,15000.00,104.180,,,,,20101029,220424,1.00
C10D464246610CB9,S,646065YA4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20200701,,,20101029,142743,20101103,50000.00,105.000,3.257,,,,20101029,220424,1.00
DF3630A45C458BE9,P,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101029,142655,20101103,250000.00,96.500,4.311,,,,20101029,220424,1.00
AB3687450E44B4CC,D,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101029,135200,20101201,250000.00,99.263,,,,,20101029,220424,1.00
D46F41F578DF3C0B,D,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20101029,142658,20101103,55000.00,101.330,,,,,20101029,220424,1.00
9FB7C0984E6295D6,D,833119SG6,SNOHOMISH CNTY WASH SCH DIST REF-SER B,20031218,3.500,20110601,,,20101029,142637,20101103,15000.00,100.945,,,,,20101029,220424,1.00
E8D4FBB4ADCB7517,D,542409CR6,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.125,20220801,,,20101029,142457,20101103,45000.00,92.636,,,,,20101029,220424,1.00
38ED06C8E446E636,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20101029,142723,20101103,20000.00,100.170,,,,,20101029,220424,1.00
B8E9E4CBCF68DF1B,D,130685AL4,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20160301,,,20101029,142728,20101103,15000.00,107.780,,,,,20101029,220424,1.00
69F37C47C4B0E303,D,130685AL4,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20160301,,,20101029,142728,20101103,15000.00,107.735,,,,,20101029,220424,1.00
34888B8241950373,D,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101029,142728,20101103,1MM+,105.113,,,,,20101029,220424,1.00
04D8AFCF32FA9A9F,D,586145NX8,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20131001,,,20101029,142550,20101103,25000.00,110.097,,S,,,20101029,220424,1.00
7CE917781B2F0301,D,243019GK6,DECATUR ALA WTR REV WTS,20090601,4.000,20190501,,,20101029,142425,20101103,15000.00,106.290,,,,,20101029,220424,1.00
269E1289A25D2A3D,S,642815ZD9,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20191015,,,20101029,142751,20101103,10000.00,60.207,5.750,,,,20101029,220424,1.00
0C12F2942A7DF8AD,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,142752,20101103,20000.00,98.750,4.577,,,,20101029,220424,1.00
C5E9D609DEAA610F,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101029,142748,20101103,15000.00,101.260,4.327,,,,20101029,220424,1.00
4B90A77F9661DDA2,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101029,142738,20101103,100000.00,109.000,4.692,,,,20101029,220424,1.00
1A5D14C04EA3959B,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101029,142748,20101103,15000.00,101.385,,,,,20101029,220424,1.00
4E158B783339E54E,D,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20101029,142100,20101103,25000.00,89.040,,,,,20101029,220424,1.00
16D28E78A069F114,D,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101029,142300,20101201,250000.00,99.263,,,,,20101029,220424,1.00
D479026220F3F32B,S,64971KNZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20180201,,,20101029,142747,20101103,25000.00,108.591,1.350,,,,20101029,220424,1.00
492D531F3FC946A8,S,627679GU1,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.125,20300501,,,20101029,142749,20101103,5000.00,115.710,3.705,,,,20101029,220424,1.00
13978E913D58AF7A,S,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101029,142751,20101103,25000.00,110.144,3.703,,,,20101029,220424,1.00
6FCF7D0867124A5A,S,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101029,142755,20101103,5000.00,102.331,1.442,,,,20101029,220424,1.00
2173823C4DC62EC6,D,627679GU1,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.125,20300501,,,20101029,142749,20101103,5000.00,113.442,,,,,20101029,220424,1.00
877E1D412390383A,S,395465DP9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20230401,,,20101029,142741,20101103,75000.00,105.352,3.332,,,,20101029,220424,1.00
8DDF1DA588955B11,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101029,142744,20101103,20000.00,101.750,3.780,,,,20101029,220424,1.00
C44F43A962C406BF,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101029,142744,20101103,100000.00,104.338,3.281,,,,20101029,220424,1.00
4840F12A3BF54499,P,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101029,142749,20101103,25000.00,100.853,4.390,,,,20101029,220424,1.00
31D0A29620A020AF,S,25928UAR0,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,3.900,20211215,Y,,20101029,113434,20101215,10000.00,99.000,4.013,,,Y,20101029,220424,1.00
75DD08E04F400F78,S,25928UAR0,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,3.900,20211215,Y,,20101029,113418,20101215,50000.00,100.000,3.900,,,Y,20101029,220424,1.00
ED58B301202435A6,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101029,142354,20101118,25000.00,100.000,5.149,,,,20101029,220424,1.00
29F495A5E0D1B40D,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101029,142749,20101103,25000.00,100.978,,,,,20101029,220424,1.00
B34BBB33C6022508,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20101029,142752,20101103,80000.00,97.880,,,,,20101029,220424,1.00
0F6D530BD54C7ADE,D,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101029,142751,20101103,25000.00,107.716,,,,,20101029,220424,1.00
351D565E17C74F81,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20101029,142031,20101103,25000.00,104.765,,S,,,20101029,220424,1.00
C8BFEE70B3DEC1A9,D,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20101029,142037,20101103,20000.00,110.255,,S,,,20101029,220424,1.00
CF6CE2B365AB47AB,D,442352AJ9,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20140301,,,20101029,142043,20101103,20000.00,105.562,,S,,,20101029,220424,1.00
EF0322AFDAF73745,D,764652AB9,RICHMOND CNTY VA INDL DEV AUTH GANNON-WARSAW LLC PJ-SER A,19981015,6.500,20131015,,,20101029,142102,20101103,15000.00,67.000,,S,,,20101029,220424,1.00
EC99137F077F5D4B,D,4140048J3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20181001,,,20101029,142118,20101103,100000.00,123.525,,S,,,20101029,220424,1.00
12DC0362121AB394,D,736754GR7,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20201101,,,20101029,142127,20101103,50000.00,108.043,,P,,,20101029,220424,1.00
C5564D0CAE109139,D,882722FY2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20160801,,,20101029,142148,20101103,75000.00,116.386,,S,,,20101029,220424,1.00
5D315171C5734C0C,S,121262CM9,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.400,20370201,,,20101029,142700,20101103,20000.00,104.893,0.451,,,,20101029,220424,1.00
5D1CA33686BCFC9C,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,142801,20101117,50000.00,100.750,3.905,,,,20101029,220424,1.00
C77714C41BB0C2D4,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101029,142755,20101103,125000.00,104.213,3.902,,,,20101029,220424,1.00
84F4763D06EB7E0F,S,833119SG6,SNOHOMISH CNTY WASH SCH DIST REF-SER B,20031218,3.500,20110601,,,20101029,142803,20101103,15000.00,101.145,1.501,,,,20101029,220424,1.00
B0B429181CC96691,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20101029,142803,20101103,10000.00,98.500,5.153,,,,20101029,220424,1.00
EC67756D15436583,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101029,142719,20101103,40000.00,49.758,,,,,20101029,220424,1.00
B5B1B5BF1D744CB0,D,5993772T4,MILFORD CONN ,20101101,3.000,20131101,Y,,20101029,142700,20101104,400000.00,106.298,,,,,20101029,220424,1.00
2D5F1F7326974012,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101029,142800,20101103,55000.00,100.253,4.310,,,,20101029,220424,1.00
251FE0ABEEA6D8F6,P,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20101029,142809,20101103,5000.00,104.490,3.858,,,,20101029,220424,1.00
E73252F64D63CF46,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,,,20101029,142801,20101103,10000.00,103.425,2.560,,,,20101029,220424,1.00
0BC05F275D0CE2BE,P,191804BF9,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20190701,,,20101029,142808,20101103,50000.00,113.993,3.141,,,,20101029,220424,1.00
0DA854B683F96EA1,S,97689QAT3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.000,20181001,Y,,20101029,142720,20101116,1MM+,100.000,3.000,,,,20101029,220424,1.00
53CC859FE9E8A1D8,P,584802EJ7,MEDINA N Y CENT SCH DIST REF,20100428,2.000,20141215,,,20101029,142534,20101103,50000.00,99.586,2.105,,,,20101029,220424,1.00
C4498C4B9E0CD8A5,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20101029,142810,20101103,15000.00,110.878,3.666,,,,20101029,220424,1.00
74178C1EB8A137E1,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101029,142700,20101103,765000.00,103.676,4.500,,,,20101029,220424,1.00
AD2194F67CA5ABEF,S,575579BQ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20270701,,,20101029,142743,20101103,700000.00,107.468,0.480,,,,20101029,220424,1.00
C294D6AC15E6E428,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101029,142804,20101103,15000.00,101.050,5.172,,,,20101029,220424,1.00
DFD252AFEBDCC67A,P,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20101029,142100,20101103,5000.00,109.236,1.886,,,,20101029,220424,1.00
973A792E29FC53AF,S,864768SM9,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.250,20210301,,,20101029,142729,20101103,25000.00,104.917,4.000,,,,20101029,220424,1.00
3964F74DF382C28D,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101029,142700,20101103,765000.00,103.662,,,,,20101029,220424,1.00
F2BE6186782B41AC,P,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101029,142818,20101103,50000.00,104.658,2.923,,,,20101029,220424,1.00
D9F2E3B5343C52B3,S,857535LJ5,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER S U I,20031201,3.450,20110701,,,20101029,142816,20101103,10000.00,101.944,0.500,,,,20101029,220424,1.00
C2F8632DE399C569,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101029,142814,20101103,20000.00,101.232,4.218,,,,20101029,220424,1.00
E15AC3CDE4DC9CF2,P,56856PAT8,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.000,20281001,,,20101029,142601,20101103,100000.00,97.125,5.249,,,,20101029,220424,1.00
0396B73C0021C290,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101029,142804,20101103,15000.00,101.250,,,,,20101029,220424,1.00
3A0B2116D3F0A952,D,93974CPT1,WASHINGTON ST SER E,20100127,5.000,20140201,,,20101029,142650,20101103,25000.00,110.478,,S,,,20101029,220424,1.00
B2A7D41BA38EFC6D,D,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20101029,142100,20101103,5000.00,109.400,,,,,20101029,220424,1.00
C72F785369BF2EC5,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101029,142700,20101103,100000.00,112.340,,,,,20101029,220424,1.00
34DE8C07C953A0CE,D,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101029,142510,20101103,5000.00,102.473,,P,,,20101029,220424,1.00
BF8BFFFAF06A7C75,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101029,142821,20101103,15000.00,96.750,5.307,,,,20101029,220424,1.00
B5F1572067B79163,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,142822,20101103,50000.00,100.941,5.000,,,,20101029,220424,1.00
9042657B52A35D11,S,938589GP7,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20101029,142822,20101103,5000.00,90.004,2.314,,,,20101029,220424,1.00
7A12C407DB59F546,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101029,142818,20101103,20000.00,99.000,,,,,20101029,220424,1.00
644A8667164E6E1A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,142824,20101103,20000.00,101.625,5.600,,,,20101029,220424,1.00
3EC6691146281CB2,P,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101029,125942,20101103,5000.00,99.974,5.252,,,,20101029,220424,1.00
DE4486D3A40DCE10,P,672006CH4,OAKDALE CALIF JT UNI SCH DIST ELECTION 2002-SER C,20060330,4.000,20140801,,,20101029,142800,20101103,15000.00,106.500,2.182,,,,20101029,220424,1.00
8F9DA60FBC9E1F2A,S,897506DS7,TROY MO REORG SCH DIST NO 3 MO DIRECT DEPOSIT PROG,20020501,5.000,20170301,,,20101029,142621,20101102,1000000.00,105.204,1.050,,,,20101029,220424,1.00
AF1EA85E3959CC5B,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101029,142821,20101103,15000.00,95.000,,,,,20101029,220424,1.00
43BCD457D60E19B1,S,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101029,142823,20101116,15000.00,100.266,5.363,,,,20101029,220424,1.00
F51784E0AA294A1B,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,142822,20101103,50000.00,99.066,,,,,20101029,220424,1.00
5E86443553DEE3E0,D,938589GP7,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20101029,142822,20101103,5000.00,89.878,,,,,20101029,220424,1.00
F43140CD38FD30E4,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20101029,142721,20101103,20000.00,100.170,,,,,20101029,220424,1.00
8AE1BDAE6E50FE77,D,395465DP9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20230401,,,20101029,142739,20101103,75000.00,102.852,,,,,20101029,220424,1.00
3DE13E8B0C4EFA08,D,395465DP9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20230401,,,20101029,142722,20101103,75000.00,102.977,,,,,20101029,220424,1.00
5050E66B0BEB839C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,142824,20101103,20000.00,99.750,,,,,20101029,220424,1.00
8035FC1D57071A4D,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101029,142829,20101104,10000.00,100.250,4.217,,,,20101029,220424,1.00
BA59800C449BE7A9,P,206570CN1,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.000,20250301,,,20101029,142701,20101103,30000.00,101.750,4.765,,,,20101029,220424,1.00
E3296C3F7E38B2F5,S,520516PA7,LAWRENCEBURG TENN REF-ELEC SYS,20050720,4.250,20260701,,,20101029,142813,20101103,10000.00,102.884,3.572,,,,20101029,220424,1.00
294F1E7D50273663,D,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101029,142823,20101116,15000.00,98.300,,,,,20101029,220424,1.00
E127C08D2523D0FE,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101029,142825,20101116,15000.00,105.400,3.947,,,,20101029,220424,1.00
3D7AB5DF6DF44B85,P,7976454Y1,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20190615,,,20101029,142812,20101103,5000.00,100.979,3.603,,,,20101029,220424,1.00
757131ECD1B8B22B,P,677519DN7,OHIO ST COM SCHS-SER B,20020815,4.000,20130915,,,20101029,142816,20101103,25000.00,103.828,1.168,,,,20101029,220424,1.00
6C66B0629EBF2E67,S,23061NCM7,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.625,20211101,,,20101029,142828,20101103,10000.00,104.500,3.926,,,,20101029,220424,1.00
A9776B1012BADD04,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101029,141648,20101103,415000.00,106.949,,,,,20101029,220424,1.00
A09E9C9539B4ECC6,S,439624GA9,HOPEWELL PA AREA SCH DIST SER A,20050915,4.000,20150901,,,20101029,142825,20101103,40000.00,109.641,1.900,,,,20101029,220424,1.00
D470B4A37656C03A,S,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20101029,142831,20101103,15000.00,116.382,2.007,,,,20101029,220424,1.00
0197CD72F1727996,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101029,142832,20101103,40000.00,114.732,3.114,,,,20101029,220424,1.00
BF6F7C65C0231F76,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101029,142831,20101103,5000.00,101.582,4.700,,,,20101029,220424,1.00
BF55BE9A0809F7D1,D,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101029,141942,20101103,25000.00,113.812,,P,,,20101029,220424,1.00
3BA59BED931D703B,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101029,142832,20101103,40000.00,112.857,,,,,20101029,220424,1.00
0AEA677266AA2652,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101029,142826,20101103,30000.00,107.271,4.858,,,,20101029,220424,1.00
C786DBB5884D413A,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101029,142829,20101103,50000.00,104.338,3.281,,,,20101029,220424,1.00
8C3EB7030E1FAE80,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101029,142354,20101118,25000.00,100.000,5.149,,,,20101029,220424,1.00
8B5E6839C63623F7,S,521102KT9,LE CENTER MINN REF & IMPT-SER C,20101109,3.250,20250201,Y,,20101029,142820,20101109,15000.00,100.000,3.250,,,,20101029,220424,1.00
6133085A6D00D3A1,P,294223LY6,EPHRATA PA AREA SCH DIST SER A,20050401,5.000,20120415,,,20101029,142800,20101103,250000.00,105.817,0.951,,,,20101029,220424,1.00
119CF8AD3B99952B,S,64966FE75,NEW YORK N Y SUBSER I-1,20060411,4.500,20270401,,,20101029,142834,20101103,15000.00,104.136,3.650,,,,20101029,220424,1.00
A3ABB2011D9D256E,S,6558646W1,NORFOLK VA REF-CAP IMPT,20020201,5.000,20220101,,,20101029,142837,20101103,10000.00,104.843,0.800,,,,20101029,220424,1.00
0F98660847C073C3,P,13063AE59,CALIFORNIA ST VAR PURP,20080301,4.500,20150301,,,20101029,142827,20101103,10000.00,108.462,2.428,,,,20101029,220424,1.00
049FA4E779DAD62D,P,442331MV3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20110301,,,20101029,142800,20101103,25000.00,100.650,2.972,,,,20101029,220424,1.00
AA838D3434E678E1,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20101029,142700,20101103,10000.00,100.000,4.895,,,,20101029,220424,1.00
3138E1530ACFA4A3,P,763665WC6,RICHLAND CNTY S C SCH DIST SER B,20071011,4.000,20120301,,,20101029,142414,20101103,45000.00,103.650,1.219,,,,20101029,220424,1.00
A6DACB579EDF5B84,P,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101029,142200,20101101,165000.00,85.125,6.348,,,,20101029,220424,1.00
3C404A1E3FFD423F,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101029,142753,20101103,125000.00,102.058,,,,,20101029,220424,1.00
DBDF42E21CA2025D,P,45528SQU3,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20170101,,,20101029,142849,20101103,5000.00,106.135,3.784,,,,20101029,220424,1.00
B7AD7944FFCCA858,P,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20101029,142850,20101103,50000.00,103.040,3.371,,,,20101029,220424,1.00
15EA4E296F07358E,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,142855,20101103,15000.00,102.200,4.436,,,,20101029,220424,1.00
6FCC283D801E72FF,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,142843,20101103,40000.00,87.684,5.408,,,,20101029,220424,1.00
CAD7ECC5893EF0A2,D,966431KZ0,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH ACADEMY,20101118,5.250,20291101,Y,,20101029,142300,20101118,500000.00,99.125,,,,Y,20101029,220424,1.00
F963FFE81AF9C180,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101029,142847,20101103,10000.00,119.996,2.250,,,,20101029,220424,1.00
6BC0133C3AD9A360,P,544495FR0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20230701,,,20101029,142747,20101103,95000.00,105.595,2.802,,,,20101029,220424,1.00
BAEAAC2D7C5241CC,S,56516MAF7,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20180501,,,20101029,142855,20101103,65000.00,105.622,4.008,,,,20101029,220424,1.00
CCAE18BBF3203BA8,S,56516MAF7,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20180501,,,20101029,142902,20101103,35000.00,105.622,4.008,,,,20101029,220424,1.00
2E9FC927AAF43B25,P,56516MAF7,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20180501,,,20101029,142903,20101103,100000.00,104.500,4.201,,,,20101029,220424,1.00
2179E90FF17B7C72,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101029,142850,20101103,100000.00,107.000,4.690,,,,20101029,220424,1.00
F32F560EB527A03C,D,56516MAF7,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20180501,,,20101029,142855,20101103,65000.00,104.997,,,,,20101029,220424,1.00
714188A532167981,D,56516MAF7,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20180501,,,20101029,142902,20101103,35000.00,104.996,,,,,20101029,220424,1.00
D54E01C9DAF2527A,D,56516MAF7,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20180501,,,20101029,142903,20101103,100000.00,105.000,,,,,20101029,220424,1.00
A0A6AFEA0CA3CA3B,S,80207MBV5,SANTA FE N MEX EDL FACS REV ST JOHNS CLG PJ-ASSET GTY-IBCC,19980201,5.500,20240301,,,20101029,142832,20101103,10000.00,100.000,5.374,,,,20101029,220424,1.00
4EC1275302002D9D,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101029,142855,20101103,25000.00,110.000,4.864,,,,20101029,220424,1.00
B4D178D18B32992F,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101029,142829,20101115,10000.00,102.000,4.548,,,,20101029,220424,1.00
7247249D0813388E,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101029,142847,20101103,10000.00,3.200,9.635,,,,20101029,220424,1.00
D4EF6770417D2BFD,S,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20101029,142825,20101103,375000.00,112.695,1.500,,,,20101029,220424,1.00
FC42D85ED5F551DF,S,641797JQ9,NEW ALBANY IND SEW WKS REV REF,20061024,4.500,20180901,,,20101029,142757,20101103,100000.00,103.320,3.857,,,,20101029,220424,1.00
87681CA794076DB1,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101029,142906,20101103,20000.00,100.000,4.999,,,,20101029,220424,1.00
7CC405F51049506C,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101029,142906,20101103,75000.00,102.705,4.777,,,,20101029,220424,1.00
6CBF9465536E88D7,S,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101029,142850,20101103,25000.00,110.810,3.300,,,,20101029,220424,1.00
7B73705E0D7E23B5,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101029,142912,20101103,50000.00,103.750,5.150,,,,20101029,220424,1.00
80FAE71D0ECD6551,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,142913,20101117,10000.00,98.300,4.602,,,,20101029,220424,1.00
412CE7148FEC3610,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101029,142101,20101102,195000.00,114.475,1.050,,,,20101029,220424,1.00
B27E9D9739F83F0A,D,837107Y21,SOUTH CAROLINA ST SCH FACS-SER A,20020101,5.000,20120101,,,20101029,142550,20101103,25000.00,104.284,,S,,,20101029,220424,1.00
6D2AC92DD6420B58,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101029,142859,20101103,95000.00,114.634,,,,,20101029,220424,1.00
11B2E6E439A48FEE,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,142913,20101117,10000.00,96.425,,,,,20101029,220424,1.00
87CE4132DEF4DCFB,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101029,142912,20101103,50000.00,101.750,,,,,20101029,220424,1.00
936D9CECAEB0B65F,S,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,,,20101029,142916,20101103,50000.00,99.706,3.523,,,,20101029,220424,1.00
FFCA5BA408545B21,D,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,,,20101029,142916,20101103,50000.00,97.751,,,,,20101029,220424,1.00
C2D8748326B77FC3,S,642815ZD9,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20191015,,,20101029,142926,20101103,10000.00,60.207,5.750,,,,20101029,220424,1.00
EBDF8C98A959D34B,P,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101029,142920,20101103,20000.00,109.491,1.765,,,,20101029,220424,1.00
41268AD9E8C5CE5F,S,549815HZ4,LUFKIN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080501,0.000,20160815,,,20101029,142913,20101103,30000.00,89.639,1.900,,,,20101029,220424,1.00
3BA20984EE681614,P,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20101029,142913,20101103,5000.00,105.074,2.031,,,,20101029,220424,1.00
7CA644ACB93B232C,P,575566B78,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN-SER A,19911115,7.000,20210301,,,20101029,142850,20101103,30000.00,120.940,4.448,,,,20101029,220424,1.00
D13787990596A27C,P,575579EY9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20150701,,,20101029,142851,20101103,30000.00,115.419,1.787,,,,20101029,220424,1.00
2762138FF06C1BC1,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101029,142848,20101103,45000.00,101.000,4.545,,,,20101029,220424,1.00
9DC18658AC81BFA1,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101029,142923,20101103,5000.00,102.531,4.500,,,,20101029,220424,1.00
20845F6E33E25160,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101029,142924,20101103,15000.00,102.531,4.500,,,,20101029,220424,1.00
13BFA476095A4D67,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101029,142926,20101103,15000.00,102.531,4.500,,,,20101029,220424,1.00
8DA4ABE14A6F8016,S,838001BU8,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.500,20231001,Y,,20101029,142856,20101109,230000.00,100.000,3.500,,,,20101029,220424,1.00
AC4942EAF714B698,D,801495YM8,SANTA CLARA CALIF UNI SCH DIST REF,20101116,2.000,20120701,Y,,20101029,142400,20101116,250000.00,102.014,,,,,20101029,220424,1.00
46FA5149B2696CC9,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101029,142856,20101103,800000.00,114.980,0.790,,,,20101029,220424,1.00
B8874587E66C7632,S,214651GZ8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20131201,,,20101029,142931,20101103,10000.00,94.058,2.000,,,,20101029,220424,1.00
B4DF52D35A159877,P,48542KH69,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.260,20281101,,,20101029,142934,20101103,30000.00,106.000,5.408,,,,20101029,220424,1.00
C6B9E8C5D894D381,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,141607,20101116,10000.00,100.000,4.999,,,,20101029,220424,1.00
B52FD21A919FBD21,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101029,142929,20101103,40000.00,102.250,4.002,,,,20101029,220424,1.00
B7B79C424119D512,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101029,142932,20101103,10000.00,94.273,4.014,,,,20101029,220424,1.00
73657E367DDCF1C5,S,955641CY9,WEST SACRAMENTO CALIF FING SER A,20060607,4.250,20170901,,,20101029,142920,20101103,25000.00,100.500,4.164,,,,20101029,220424,1.00
74D98725AB4BEE6E,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101029,142935,20101103,50000.00,104.219,3.300,,,,20101029,220424,1.00
7B5B832875D88002,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101029,142900,20101103,100000.00,102.000,3.890,,,,20101029,220424,1.00
EB50E2118951C3EF,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101029,142751,20101103,220000.00,85.887,,P,,,20101029,220424,1.00
AA06D02D07484C96,D,955641CY9,WEST SACRAMENTO CALIF FING SER A,20060607,4.250,20170901,,,20101029,142821,20101103,25000.00,99.000,,,,,20101029,220424,1.00
88C390F23AF1800E,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101029,142925,20101103,10000.00,92.298,,,,,20101029,220424,1.00
55840071657CFB99,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101029,142943,20101117,10000.00,98.750,4.079,,,,20101029,220424,1.00
3B65F3CDFB5BF013,P,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101029,142935,20101103,1MM+,104.988,2.683,,,,20101029,220424,1.00
51FDFD43208F147A,P,914233GC9,UNIVERSITY CONN SER A,20010315,5.250,20190401,,,20101029,142239,20101103,50000.00,102.550,1.436,,,,20101029,220424,1.00
41E986BB63A73622,P,786134GX8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.000,20141201,,,20101029,142900,20101103,25000.00,107.386,2.100,,,,20101029,220424,1.00
899440F9F91B6AC2,D,21226PKJ6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101117,,20150601,Y,,20101029,142751,20101117,1MM+,103.220,,,,,20101029,220424,1.00
B28EEEDAF95349DC,D,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,,,20101029,142916,20101103,50000.00,97.507,,,,,20101029,220424,1.00
59AC0FDD5C7EE357,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101029,142938,20101201,250000.00,100.000,3.999,,,,20101029,220424,1.00
8C113F7FE34D7ED6,S,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20101029,142937,20101103,15000.00,112.369,2.101,,,,20101029,220424,1.00
B9667711EB37234D,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101029,142939,20101103,50000.00,104.338,3.281,,,,20101029,220424,1.00
61E5A6A04D1D2D6B,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20101029,142950,20101103,25000.00,95.920,6.574,,,,20101029,220424,1.00
DBD3D23BF75CE451,P,958519U65,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.625,20280901,,,20101029,142947,20101103,15000.00,101.216,4.439,,,,20101029,220424,1.00
023C1ABA8186C265,P,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101029,142900,20101103,30000.00,104.699,2.744,,,,20101029,220424,1.00
90CE61718AD07E14,P,752131RT1,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.250,20180401,,,20101029,142900,20101103,25000.00,99.056,4.400,,,,20101029,220424,1.00
D7200544A36E7EF6,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101029,142900,20101103,25000.00,102.507,4.461,,,,20101029,220424,1.00
D9BED301FF1B29AA,S,5993772T4,MILFORD CONN ,20101101,3.000,20131101,Y,,20101029,142900,20101104,400000.00,106.398,0.830,,,,20101029,220424,1.00
685316BF13C73344,P,544525EM6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.125,20190701,,,20101029,142949,20101103,10000.00,99.646,4.173,,,,20101029,220424,1.00
C086799FF7BE6351,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101029,142900,20101103,25000.00,99.282,,,,,20101029,220424,1.00
40469686FB1BA4A5,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,142956,20101117,10000.00,98.300,4.602,,,,20101029,220424,1.00
29A6330E99E1C01A,P,8805572F9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,2.000,20110501,,,20101029,142720,20101103,100000.00,100.534,0.915,,,,20101029,220424,1.00
FE4F4E46E4F16AD7,S,838001BU8,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.500,20231001,Y,,20101029,142922,20101109,200000.00,100.000,3.500,,,,20101029,220424,1.00
738EE03375881F46,S,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20101029,142949,20101103,75000.00,115.699,3.080,,,,20101029,220424,1.00
D53876E7C30358A3,S,641797JQ9,NEW ALBANY IND SEW WKS REV REF,20061024,4.500,20180901,,,20101029,142854,20101103,50000.00,103.320,3.857,,,,20101029,220424,1.00
9FAE689F6234A0B8,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,142956,20101117,10000.00,96.425,,,,,20101029,220424,1.00
72FC5C8A2DD1749E,S,60636FCF7,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,4.200,20171001,,,20101029,142859,20101103,45000.00,109.016,2.250,,,,20101029,220424,1.00
DE0E48B0CA206171,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101029,143001,20101103,40000.00,105.674,4.276,,,,20101029,220424,1.00
63AAE98592723DA0,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,,,20101029,142958,20101103,15000.00,100.000,4.000,,,,20101029,220424,1.00
F36A1BF6FA8C716B,S,720611VJ8,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.000,20181201,Y,,20101029,142859,20101103,25000.00,104.755,2.350,,,,20101029,220424,1.00
5FC7AA7E524077A2,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20101029,142959,20101103,25000.00,95.920,6.574,,,,20101029,220424,1.00
2F34D76EFBB7CF08,S,613917NQ2,MONTGOMERY CNTY TEX MUN UTIL REF,20050101,4.150,20180901,,,20101029,143003,20101103,20000.00,103.072,3.007,,,,20101029,220424,1.00
A07BF5261309B905,D,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101029,142901,20101116,25000.00,99.150,,,,,20101029,220424,1.00
472B04A40E8CC874,S,805839GX9,SAYVILLE N Y UN FREE SCH DIST ,20050615,4.250,20250615,,,20101029,142957,20101103,10000.00,104.711,3.145,,,,20101029,220424,1.00
6ED644AE00006EC1,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101029,143000,20101103,50000.00,102.375,4.677,,,,20101029,220424,1.00
448CDB89BA6132A8,D,575566B78,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN-SER A,19911115,7.000,20210301,,,20101029,142700,20101103,30000.00,120.940,,P,,,20101029,220424,1.00
E5F17B447BB7D081,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101029,143008,20101103,10000.00,112.004,1.733,,,,20101029,220424,1.00
48311509736E2E97,D,575579EY9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20150701,,,20101029,142700,20101103,30000.00,115.918,,S,,,20101029,220424,1.00
B8820291C3B1F10F,D,575579EY9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20150701,,,20101029,142800,20101103,30000.00,115.419,,P,,,20101029,220424,1.00
EF757E9E54C32A92,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101029,142914,20101103,40000.00,100.750,,,,,20101029,220424,1.00
1B7BE08D427AEFFC,D,295084GL5,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20121101,,,20101029,141800,20101103,50000.00,105.458,,S,,,20101029,220424,1.00
6EC862E383612E30,D,549815HZ4,LUFKIN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080501,0.000,20160815,,,20101029,142912,20101103,30000.00,88.514,,,,,20101029,220424,1.00
7619560A2EF7A8B5,D,549815HZ4,LUFKIN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080501,0.000,20160815,,,20101029,142909,20101103,30000.00,88.764,,,,,20101029,220424,1.00
3FD2790864AC9F81,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101029,142926,20101103,90000.00,114.015,,,,,20101029,220424,1.00
99F36716EDA37A97,S,303891QA6,FAIRFAX CNTY VA WTR AUTH WTR REF,20031201,3.400,20120401,,,20101029,143005,20101102,25000.00,103.863,0.651,,,,20101029,220424,1.00
E39F667DBC0D0778,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101029,143009,20101029,50000.00,102.250,5.158,,,,20101029,220424,1.00
83B49B383B7E3FC0,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101029,142850,20101103,155000.00,108.850,,S,,,20101029,220424,1.00
51FBF9730B81AE75,S,78916BK29,ST CLOUD MINN REF-INFRASTRUCTURE MGMT FD-D,20091215,3.500,20150201,,,20101029,143020,20101103,200000.00,109.184,1.270,,,,20101029,220424,1.00
C3F9099BE1C8C83D,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101029,142904,20101103,155000.00,108.525,2.085,,,,20101029,220424,1.00
05185DBD24609B25,S,113152MQ2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20221115,,,20101029,143000,20101103,25000.00,106.347,2.992,,,,20101029,220424,1.00
F14489CC0EB13BF0,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101029,142900,20101103,90000.00,114.140,2.980,,,,20101029,220424,1.00
145C733FADD07BA7,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101029,143017,20101103,95000.00,114.300,2.866,,,,20101029,220424,1.00
F58D04E4E45E6002,P,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20101029,143028,20101029,20000.00,97.625,5.198,,,,20101029,220424,1.00
81DA4CC760A168E4,D,613910LY2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.500,20210301,,,20101029,142529,20101103,100000.00,103.250,,,,,20101029,220424,1.00
19F882969A45DA65,D,149465UV6,CATTARAUGUS CNTY N Y REF-PUB IMPT,20041123,5.000,20120601,,,20101029,141800,20101103,40000.00,105.888,,S,,,20101029,220424,1.00
EBECCFD059DA221A,S,646065YA4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20200701,,,20101029,143035,20101103,50000.00,105.000,3.257,,,,20101029,220424,1.00
5A315A555FB44FEF,S,21226PKJ6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101117,,20150601,Y,,20101029,142746,20101116,160000.00,103.220,2.250,,,,20101029,220424,1.00
54D7B5E71414493E,S,21226PKJ6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101117,,20150601,Y,,20101029,142746,20101116,100000.00,103.220,2.250,,,,20101029,220424,1.00
3467CB8AF89F50A2,S,21226PKJ6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101117,,20150601,Y,,20101029,142746,20101116,250000.00,103.220,2.250,,,,20101029,220424,1.00
7D02C5A68A26E314,S,21226PKJ6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101117,,20150601,Y,,20101029,142746,20101116,200000.00,103.220,2.250,,,,20101029,220424,1.00
C58CE820D968C273,S,21226PKJ6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101117,,20150601,Y,,20101029,142746,20101116,100000.00,103.220,2.250,,,,20101029,220424,1.00
F7FA6F5B53D3F9E0,S,21226PKJ6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101117,,20150601,Y,,20101029,142746,20101116,250000.00,103.220,2.250,,,,20101029,220424,1.00
37CBAB9F5DC7203E,S,709221QS7,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20241201,,,20101029,143035,20101119,25000.00,110.326,3.513,,,,20101029,220424,1.00
513AE1B93B662FA2,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101029,143035,20101103,20000.00,99.791,4.262,,,,20101029,220424,1.00
065D990FE7087F01,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101029,143036,20101103,30000.00,101.554,4.287,,,,20101029,220424,1.00
F00A5C136803CAFA,S,802242CA3,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.125,20170901,,,20101029,143008,20101103,200000.00,103.762,3.500,,,,20101029,220424,1.00
2C658BA2FBD385B5,S,230614FJ3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20400101,Y,,20101029,143026,20101110,10000.00,97.704,6.170,,,Y,20101029,220424,1.00
6C07954B0DDD3123,D,709221QS7,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20241201,,,20101029,143035,20101119,25000.00,109.326,,,,,20101029,220424,1.00
D9AB5F1AA95797F3,P,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101029,142909,20101103,350000.00,112.385,3.237,,,,20101029,220424,1.00
15DA0335B2034F91,S,089257XR5,BIG LAKE MINN IMPT-SER A,20101124,2.000,20140201,Y,,20101029,142300,20101124,135000.00,101.549,1.500,,,,20101029,220424,1.00
64E7A942D4993032,S,34073TCE5,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20200701,Y,,20101029,142955,20101116,100000.00,100.000,4.000,,,,20101029,220424,1.00
8710BF5112D825CD,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101029,143035,20101103,20000.00,99.915,,,,,20101029,220424,1.00
18D690709E66F9F6,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101029,143036,20101103,30000.00,101.679,,,,,20101029,220424,1.00
78B89458CF8B7C0B,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101029,143030,20101103,20000.00,86.434,6.876,,,,20101029,220424,1.00
209C2D48D817B350,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101029,143027,20101103,25000.00,95.331,3.838,,,,20101029,220424,1.00
F0FB067876A9379F,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101029,143038,20101103,30000.00,105.965,3.488,,,,20101029,220424,1.00
DB670FE943A7BD6D,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101029,143040,20101103,10000.00,97.275,5.648,,,,20101029,220424,1.00
B10A7DD4232485A3,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101029,143041,20101103,60000.00,107.770,4.059,,,,20101029,220424,1.00
B236EFA02C79D671,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101029,143041,20101103,60000.00,105.970,,,,,20101029,220424,1.00
381A4823276A0EBA,P,801820FT3,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.875,20160801,,,20101029,143000,20101103,10000.00,102.175,3.374,,,,20101029,220424,1.00
AA91EB48EE4E1A23,S,611594FK3,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20150801,,,20101029,143045,20101103,10000.00,86.358,3.115,,,,20101029,220424,1.00
BC745C8F8788C1F9,S,585089LJ2,MEDWAY MASS REF-SER B,20100815,2.000,20160615,,,20101029,143000,20101103,30000.00,101.869,1.650,,,,20101029,220424,1.00
04D693643AC6306B,S,848644K74,SPOKANE CNTY WASH REF,20070517,5.000,20121201,,,20101029,143000,20101103,100000.00,108.816,0.717,,,,20101029,220424,1.00
CD7E60CF0258BE79,S,886155KP4,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20131201,,,20101029,143000,20101103,100000.00,111.898,1.060,,,,20101029,220424,1.00
A661F300931D44E9,D,611594FK3,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20150801,,,20101029,143044,20101103,10000.00,86.258,,,,,20101029,220424,1.00
45D176000A4B9820,D,848644K74,SPOKANE CNTY WASH REF,20070517,5.000,20121201,,,20101029,143000,20101103,100000.00,108.766,,,,,20101029,220424,1.00
DA40F5726E382F30,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101029,142901,20101103,40000.00,77.750,,,,,20101029,220424,1.00
1D58CF09D77FCAA6,D,886155KP4,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20131201,,,20101029,143000,20101103,100000.00,111.648,,,,,20101029,220424,1.00
B51DB30EB6C535C3,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101029,142915,20101103,220000.00,85.962,,S,,,20101029,220424,1.00
0E46B2D7F4F57636,D,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20101029,142946,20101103,75000.00,113.324,,,,,20101029,220424,1.00
5443CC006CB1BB5F,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101029,143041,20101103,25000.00,100.000,4.499,,,,20101029,220424,1.00
5AC8E6E35567950C,P,341150NJ5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20170701,,,20101029,142124,20101103,50000.00,105.900,1.966,,,,20101029,220424,1.00
37F0CF6837CCF2D7,P,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20101029,142600,20101103,350000.00,114.692,3.100,,,,20101029,220424,1.00
798FAED92CE01329,P,63158PAT9,NASSAU CNTY FLA SCH BRD SALES ,20010915,5.000,20310701,,,20101029,143050,20101029,20000.00,97.125,5.229,,,,20101029,220424,1.00
4B5777A59B12ED47,S,464776LH4,ISLIP N Y UN FREE SCH DIST REF,20031106,4.000,20110715,,,20101029,143000,20101103,5000.00,101.998,1.126,,,,20101029,220424,1.00
0F52EBFFEDC00C34,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101029,143000,20101103,45000.00,103.691,1.792,,,,20101029,220424,1.00
EFD49D675BC8679B,S,058363E99,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20180215,Y,,20101029,143049,20101109,25000.00,102.750,2.440,,,,20101029,220424,1.00
5C50E58F8368818E,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101029,143058,20101103,5000.00,96.220,,,,,20101029,220424,1.00
7B20A9A5B33D1175,S,91412FVV6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20130515,,,20101029,143052,20101103,25000.00,107.095,1.150,,,,20101029,220424,1.00
0C459CC0EF380938,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,143055,20101103,5000.00,98.843,5.840,,,,20101029,220424,1.00
9103A8CB89ACFAB5,S,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20101029,142438,20101103,150000.00,110.084,1.250,,,,20101029,220424,1.00
251C6E378862FBA3,S,464245LF4,ISANTI MINN REF & IMPT-SER B,20101201,2.000,20121201,Y,,20101029,141300,20101201,105000.00,102.075,0.950,,,Y,20101029,220424,1.00
D068A4DADA89BAF8,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101029,143031,20101104,25000.00,97.450,5.162,,,,20101029,220424,1.00
3DA2918C28C55B22,S,109570GA3,BRILLION WIS PUB SCH DIST TAXABLE-REF-SER D,20101108,1.900,20140401,Y,,20101029,122400,20101108,20000.00,99.672,2.000,,,,20101029,220424,1.00
9EFE863D8EE8633E,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101029,143016,20101103,100000.00,98.500,5.344,,,,20101029,220424,1.00
FB91EC6186EF7F98,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,143058,20101123,50000.00,100.000,4.124,,,,20101029,220424,1.00
AA899F8D09D9227A,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,143055,20101103,5000.00,97.493,,,,,20101029,220424,1.00
0C73223942507334,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101029,143103,20101102,5000.00,96.220,5.003,,,,20101029,220424,1.00
5A1170270D5965F8,S,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20101029,143100,20101103,250000.00,102.944,0.751,,,,20101029,220424,1.00
8E8269ABE35CB624,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101029,143022,20101029,10000.00,94.931,5.774,,,,20101029,220424,1.00
B670EAEB82550601,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101029,143110,20101103,50000.00,118.899,0.000,,,,20101029,220424,1.00
4D0EFB6B903E99B5,S,097552LK7,BOLINGBROOK ILL SER B,20020411,0.000,20120101,,,20101029,143058,20101103,10000.00,98.202,1.569,,,,20101029,220424,1.00
F70AF6D8AD4E53BC,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101029,143106,20101103,500000.00,110.447,3.030,,,,20101029,220424,1.00
B66B9A42E636BA45,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101029,143023,20101103,50000.00,101.110,4.208,,,,20101029,220424,1.00
A8749ABE2EE5483B,S,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101029,143107,20101103,30000.00,113.313,3.230,,,,20101029,220424,1.00
295D6822DD9B17F0,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101029,142933,20101103,25000.00,107.794,,P,,,20101029,220424,1.00
E0C434BB7706DF6C,D,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101029,143107,20101103,30000.00,111.438,,,,,20101029,220424,1.00
FFB982E0D556A9EE,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101029,143109,20101103,100000.00,109.179,1.364,,,,20101029,220424,1.00
58B194D5BD7B4BC3,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101029,143116,20101103,40000.00,104.374,4.890,,,,20101029,220424,1.00
3ABD9A4D1E333FBC,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101029,143110,20101109,75000.00,97.853,4.370,,,,20101029,220424,1.00
2FB43C1059E53501,P,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20101029,143028,20101103,20000.00,98.010,4.867,,,,20101029,220424,1.00
1BAE2954A1C321A1,P,987830HE9,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,4.850,20130501,,,20101029,142800,20101103,15000.00,106.627,2.109,,,,20101029,220424,1.00
DE956B1A9F52289B,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101029,143120,20101103,20000.00,105.329,4.900,,,,20101029,220424,1.00
9163594EC65CF89F,P,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20101029,143109,20101029,20000.00,97.125,5.207,,,,20101029,220424,1.00
99BCAB2093E5CBFA,P,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20101029,142507,20101103,100000.00,102.284,1.200,,,,20101029,220424,1.00
D7E23C1A841FDB2F,D,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20101029,143028,20101103,20000.00,98.160,,,,,20101029,220424,1.00
F7BF43CF2F43448A,P,303891QA6,FAIRFAX CNTY VA WTR AUTH WTR REF,20031201,3.400,20120401,,,20101029,142350,20101102,25000.00,103.263,1.068,,,,20101029,220424,1.00
8413D085D81C1358,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101029,143000,20101103,5000.00,94.000,5.425,,,,20101029,220424,1.00
8206069B2A7B186C,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101029,143016,20101103,50000.00,118.899,,,,,20101029,220424,1.00
0E9B3F8C7A26CBBE,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101029,143120,20101103,20000.00,103.329,,,,,20101029,220424,1.00
4AFD8E7608BA1834,D,817001JQ4,SENECA FALLS N Y CENT SCH DIST REF,20100930,4.000,20190615,,,20101029,143019,20101103,25000.00,106.351,,,,,20101029,220424,1.00
CBB431750D2705EF,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101029,143024,20101103,25000.00,93.206,,,,,20101029,220424,1.00
ECC1BE954A5ECC28,D,646065GJ5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.000,20140701,,,20101029,143022,20101103,25000.00,108.997,,,,,20101029,220424,1.00
890A722227E7CC15,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101029,143005,20101103,25000.00,93.456,,,,,20101029,220424,1.00
205911FFD2BFBEDB,S,46256QCX2,IOWA ST HOSP REV SER S U I,20101101,3.500,20210901,Y,,20101029,143119,20101123,100000.00,100.000,3.500,,,,20101029,220424,1.00
D20EF27574D33469,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20101029,143120,20101103,20000.00,99.920,,,,,20101029,220424,1.00
3CF025F172F09255,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101029,143128,20101103,5000.00,101.500,4.188,,,,20101029,220424,1.00
674DF0FC7B763ABE,D,514462ZD5,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20290215,,,20101029,143122,20101103,10000.00,100.320,,,,,20101029,220424,1.00
B8CCD8FB3E0A3CFF,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,143054,20101103,5000.00,97.250,,,,,20101029,220424,1.00
593ACAE06356B776,P,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20101029,143101,20101103,30000.00,110.125,3.300,,,,20101029,220424,1.00
01B31451ECA9AA75,P,698476DR6,PANHANDLE-PLAINS TEX HIGHER ED ARS-TAXABLE-SR-SER A-1,20040210,,20360601,,,20101029,143121,20101101,1MM+,89.500,,,,,20101029,220424,1.00
924BA3AAC47D39B9,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20101029,143126,20101103,20000.00,95.920,6.574,,,,20101029,220424,1.00
43156072845B6E00,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101029,142850,20101103,155000.00,108.775,,P,,,20101029,220424,1.00
1EFA4C4B3CB9F08A,D,697511BE2,PALOMAR CALIF CMNTY COLLEGE ELECTION 2006-SER B,20101112,3.000,20110801,Y,,20101029,143000,20101112,250000.00,101.704,,,,Y,20101029,220424,1.00
1531AD902279FE0E,D,697511BW2,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20160801,Y,,20101029,143000,20101112,180000.00,85.185,,,,Y,20101029,220424,1.00
81279028950253D3,D,697511BF9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20210801,Y,,20101029,143000,20101112,65000.00,59.462,,,,Y,20101029,220424,1.00
0B40EE9487D9A645,D,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101029,143000,20101112,1MM+,55.067,,,,Y,20101029,220424,1.00
63C9400CB3307A08,S,78916BK29,ST CLOUD MINN REF-INFRASTRUCTURE MGMT FD-D,20091215,3.500,20150201,,,20101029,143126,20101103,95000.00,109.184,1.270,,,,20101029,220424,1.00
49352CAE36739653,D,697511BH5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20230801,Y,,20101029,143000,20101112,365000.00,51.128,,,,Y,20101029,220424,1.00
F766DAD250B6EA70,D,697511BQ5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20300801,Y,,20101029,143000,20101112,200000.00,30.545,,,,Y,20101029,220424,1.00
C22C95DA5B18C330,D,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20330801,Y,,20101029,143000,20101112,1MM+,22.653,,,,Y,20101029,220424,1.00
6A6DBE2948E0AE63,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101029,143000,20101112,100000.00,20.980,,,,Y,20101029,220424,1.00
271DFEA596BF5B44,D,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20350801,Y,,20101029,143000,20101112,300000.00,19.459,,,,Y,20101029,220424,1.00
E9D6A480426ECDB2,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101029,143000,20101103,40000.00,102.324,,,,,20101029,220424,1.00
F1561A71D741E675,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101029,143100,20101103,30000.00,105.499,4.307,,,,20101029,220424,1.00
6376489FE5D7C9CF,S,752555AL6,RANDOLPH CNTY IND BLDG CORP ,20101028,2.600,20180115,,,20101029,143134,20101103,20000.00,100.000,2.599,,,,20101029,220424,1.00
321226874F43BF3B,P,745272CZ5,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.000,20110801,,,20101029,143139,20101102,10000.00,99.220,5.068,,,,20101029,220424,1.00
B150A4221C1C45C9,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101029,143041,20101103,20000.00,110.650,2.342,,,,20101029,220424,1.00
0A8537F3BAC7D7A6,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20101029,143134,20101103,10000.00,95.920,6.574,,,,20101029,220424,1.00
A70BB95782C487BA,S,821697ZL6,SHELBY CNTY TENN HEALTH EDL & VAR-METHODIST LE BONHEUR-SER A,20080612,,20420601,,,20101029,142407,20101101,1MM+,100.000,0.000,,,,20101029,220424,1.00
64C1A9FC4BA87CB2,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101029,143100,20101103,25000.00,104.201,3.512,,,,20101029,220424,1.00
5A069B14D2B39EFA,P,01728RBH1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV PROJ,19980301,5.125,20130301,,,20101029,143137,20101103,15000.00,99.654,5.281,,,,20101029,220424,1.00
739E2A6A250AC8B7,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101029,143140,20101103,40000.00,103.677,4.034,,,,20101029,220424,1.00
A004FE9149128948,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20101029,143104,20101103,100000.00,91.500,5.790,,,,20101029,220424,1.00
A755938A79C69D47,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101029,143146,20101103,40000.00,91.505,2.083,,,,20101029,220424,1.00
AB489904C12C6A21,D,613910LY2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.500,20210301,,,20101029,143100,20101103,100000.00,103.150,,,,,20101029,220424,1.00
8DDF32DCD6D4A85D,S,57582NXT7,MASSACHUSETTS ST UNREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20101029,143123,20101103,15000.00,107.957,1.200,,,,20101029,220424,1.00
E5488544A97D66AF,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101029,143132,20101029,300000.00,100.000,0.000,,,,20101029,220424,1.00
4A988B56BCCED58F,P,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20101029,143145,20101103,50000.00,82.585,5.797,,,,20101029,220424,1.00
27840BC9C7298594,P,486063FN5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20170215,,,20101029,142834,20101103,50000.00,110.427,2.213,,,,20101029,220424,1.00
058CC17619887D60,S,708692AL2,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,7.000,20211101,,,20101029,143133,20101101,800000.00,100.000,0.000,,,,20101029,220424,1.00
8D14A039ECF94C60,D,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101029,143000,20101112,110000.00,99.400,,,,Y,20101029,220424,1.00
20C9D0A90856745E,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101029,143146,20101103,100000.00,108.404,2.900,,,,20101029,220424,1.00
C7622D3ABCC2A4A0,D,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20101029,143145,20101103,50000.00,83.000,,,,,20101029,220424,1.00
51897D59A5EC7A97,D,817001JQ4,SENECA FALLS N Y CENT SCH DIST REF,20100930,4.000,20190615,,,20101029,143015,20101103,25000.00,106.601,,,,,20101029,220424,1.00
F96A0249BC3B49BF,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101029,143100,20101103,40000.00,101.952,,,,,20101029,220424,1.00
29632E4A2BE93D8C,D,341150NJ5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20170701,,,20101029,142124,20101103,50000.00,105.900,,,,,20101029,220424,1.00
F8CD430859C42383,D,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101029,141954,20101103,50000.00,103.500,,,,,20101029,220424,1.00
AB7864824C4B5628,D,987830HE9,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,4.850,20130501,,,20101029,142500,20101103,25000.00,107.127,,,,,20101029,220424,1.00
CD14D5FABC4F2FBE,S,804192GD8,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20170615,,,20101029,143100,20101103,100000.00,112.014,2.283,,,,20101029,220424,1.00
F81679B1C282AA8B,S,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101029,143147,20101104,100000.00,100.286,2.960,,,,20101029,220424,1.00
F83C51FF9F256D6F,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101029,143153,20101103,50000.00,106.750,3.653,,,,20101029,220424,1.00
1952A74D735C9B09,D,745181XN2,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.500,20210701,,,20101029,143155,20101103,5000.00,97.220,,,,,20101029,220424,1.00
DE93578E2D3AAC6B,S,058363E99,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20180215,Y,,20101029,143151,20101109,25000.00,102.750,2.440,,,,20101029,220424,1.00
E63D639CBDB57168,S,464245LL1,ISANTI MINN REF & IMPT-SER B,20101201,2.500,20181201,Y,,20101029,141300,20101201,195000.00,100.000,2.500,,,Y,20101029,220424,1.00
CBBD7EEE6EA87256,D,67886RLD8,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.700,20260901,,,20101029,142600,20101103,30000.00,97.380,,,,,20101029,220424,1.00
210F8DF89CB0262F,D,83703EJV8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20131101,,,20101029,142600,20101103,25000.00,102.351,,,,,20101029,220424,1.00
0FA299A96F817A48,P,745181XN2,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.500,20210701,,,20101029,143200,20101102,5000.00,96.220,4.959,,,,20101029,220424,1.00
49F5197EE9A97D76,S,143192AJ1,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20191101,,,20101029,143152,20101103,225000.00,103.367,2.578,,,,20101029,220424,1.00
E3D80CE2457DC6CB,S,535460KZ1,LINDENHURST N Y PUB IMPT,20090115,3.000,20200115,,,20101029,143154,20101103,10000.00,102.372,2.676,,,,20101029,220424,1.00
0F54580B3B179076,S,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20101029,143000,20101103,1MM+,112.809,2.100,,,,20101029,220424,1.00
2EC179BE7F2A95E5,S,97913PDV5,WOODBURY MINN REF-SER C,20101118,1.250,20150201,Y,,20101029,143120,20101118,515000.00,100.000,1.250,,,,20101029,220424,1.00
A781ED7BAE57EE9F,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101029,143035,20101103,100000.00,110.004,,P,,,20101029,220424,1.00
2A62FA99ED78E2BC,D,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101029,143015,20101109,10000.00,100.000,,,,,20101029,220424,1.00
E4B3D765E8C31DA1,D,140442EA8,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20190701,,,20101029,142533,20101103,20000.00,105.752,,S,,,20101029,220424,1.00
4C94E2D80D27CB6F,S,574446EG1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20170501,,,20101029,143207,20101103,100000.00,113.459,2.260,,,,20101029,220424,1.00
B14592D391680F78,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,143206,20101123,50000.00,100.000,4.124,,,,20101029,220424,1.00
69B1D4C8A8D7F9DA,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101029,143135,20101103,10000.00,98.602,5.124,,,,20101029,220424,1.00
A190BB8AF33C2E20,S,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20101029,143041,20101103,25000.00,87.549,6.335,,,,20101029,220424,1.00
0577A9FE4188296F,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101029,143204,20101123,120000.00,101.500,4.383,,,,20101029,220424,1.00
EC953EC76692A191,D,574446EG1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20170501,,,20101029,143207,20101103,100000.00,111.959,,,,,20101029,220424,1.00
2AF4F43189547B94,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101029,143204,20101103,10000.00,98.000,5.779,,,,20101029,220424,1.00
45813C62271297AC,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,143150,20101117,250000.00,95.587,,P,,,20101029,220424,1.00
CC3EF0E03D4E63BF,S,41524CAJ3,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-HARRISON-C,19940715,6.750,20240801,,,20101029,143059,20101103,5000.00,100.000,6.748,,,,20101029,220424,1.00
87F8711CCC737E56,S,341583AT9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20260701,,,20101029,143203,20101103,25000.00,117.000,3.559,,,,20101029,220424,1.00
E61DCC7EE525ADE7,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,143150,20101117,250000.00,95.662,,S,,,20101029,220424,1.00
E9130B6AD18F889B,D,162559AL2,CHAUTAUQUA N Y FIRE DIST NO 1 ,20051027,4.375,20161015,,,20101029,142111,20101103,40000.00,109.300,,S,,,20101029,220424,1.00
B8C2D828141EDD88,D,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101029,143000,20101112,150000.00,100.000,,,,Y,20101029,220424,1.00
D1623E0B78B6369C,D,01728RBH1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV PROJ,19980301,5.125,20130301,,,20101029,143137,20101103,15000.00,100.155,,,,,20101029,220424,1.00
293FA5A78039D642,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101029,143213,20101103,10000.00,104.093,4.249,,,,20101029,220424,1.00
C029C1D96F1EB8E3,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,143214,20101103,15000.00,103.476,6.063,,,,20101029,220424,1.00
DF1BC5EFFFF1F0E7,S,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20101029,143201,20101103,50000.00,96.614,4.750,,,,20101029,220424,1.00
0030B2BFF825583A,P,223813LE4,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20171201,,,20101029,143201,20101103,50000.00,104.674,1.124,,,,20101029,220424,1.00
CD1B32FB932674D3,S,267045AB8,DUTCHESS CNTY N Y LOC DEV CORP ANDERSON CTR SVCS INC PROJ,20101112,3.875,20141001,Y,,20101029,143209,20101112,1MM+,100.000,3.874,,,,20101029,220424,1.00
0AD9C8E5862FEB24,P,948123KJ2,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20121001,,,20101029,142919,20101103,50000.00,101.104,1.412,,,,20101029,220424,1.00
214BE48CF832C486,S,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20101029,143211,20101103,500000.00,113.669,1.920,,,,20101029,220424,1.00
100C719644B9124B,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101029,143154,20101104,100000.00,99.096,,,,,20101029,220424,1.00
9FE9F860E81621D9,D,190828VR1,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20110701,,,20101029,141840,20101103,50000.00,102.000,,,,,20101029,220424,1.00
9FCF9A3CDABAA22A,D,763665WC6,RICHLAND CNTY S C SCH DIST SER B,20071011,4.000,20120301,,,20101029,142414,20101103,45000.00,103.650,,,,,20101029,220424,1.00
11BE0687424A201E,D,796422R47,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20200515,,,20101029,142513,20101103,50000.00,105.850,,,,,20101029,220424,1.00
CD16F03B932904E3,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101029,143135,20101103,10000.00,97.602,,,,,20101029,220424,1.00
BC0408FE108AD1FD,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101029,143220,20101103,5000.00,104.770,4.009,,,,20101029,220424,1.00
A9A6DF3560056426,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101029,143205,20101103,45000.00,83.899,3.150,,,,20101029,220424,1.00
6B226CACB8AFD842,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101029,143206,20101103,25000.00,100.736,4.852,,,,20101029,220424,1.00
4178EE7DA95CA842,S,79771PH65,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.500,20240801,,,20101029,143200,20101103,5000.00,99.857,4.513,,,,20101029,220424,1.00
912C1C12A0F4EFC1,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101029,143215,20101103,15000.00,116.097,2.724,,,,20101029,220424,1.00
8254857ABE2F7217,S,212218NR8,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20191001,,,20101029,143215,20101102,160000.00,115.095,2.600,,,,20101029,220424,1.00
9EC59808AB5DC0FF,D,79771PH65,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.500,20240801,,,20101029,143209,20101103,5000.00,98.382,,,,,20101029,220424,1.00
E55D3EB04DBBC618,P,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20101029,143138,20101103,100000.00,89.500,5.990,,,,20101029,220424,1.00
B09CEDD12B28D4C6,S,876298FS4,TARRANT CITY ALA WTS,20101101,2.000,20130501,Y,,20101029,143209,20101104,25000.00,101.710,1.300,,,Y,20101029,220424,1.00
4F51683DB9126F23,P,012170CH7,ALBANY-DOUGHERTY CNTY GA HOSP PHOEBE PUTNEY MEM HOSP INC,19930801,5.000,20200901,,,20101029,143215,20101029,45000.00,98.515,5.194,,,,20101029,220424,1.00
8ED945DF28220F4F,S,575832MS6,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20430501,,,20101029,142800,20101103,25000.00,103.230,4.000,,,,20101029,220424,1.00
5D2246A323C1A4B1,D,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101029,142900,20101123,150000.00,99.140,,,,,20101029,220424,1.00
28B50A13FD2CE7EE,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101029,142900,20101105,20000.00,100.000,5.125,,,,20101029,220424,1.00
8CBA5A3807113699,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101029,142900,20101108,25000.00,100.000,4.750,,,,20101029,220424,1.00
E5342EF4A80459D3,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101029,142900,20101104,25000.00,99.326,5.000,,,,20101029,220424,1.00
A243F2512AE015AA,S,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20101029,142800,20101103,25000.00,104.629,2.600,,,,20101029,220424,1.00
1C2EEA128CC3EB0B,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101029,143215,20101103,15000.00,114.597,,,,,20101029,220424,1.00
F71C8C162A75FB91,D,627679GU1,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.125,20300501,,,20101029,142700,20101103,5000.00,113.158,,,,,20101029,220424,1.00
55B6C0681B7B541A,P,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20101029,142710,20101103,50000.00,101.700,1.535,,,,20101029,220424,1.00
AC85446E02A6DA9B,S,64986AAS0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20120215,,,20101029,143200,20101103,20000.00,105.079,1.006,,,,20101029,220424,1.00
CFD4EBC2FC4E4F8F,P,798063AL7,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,4.000,20150801,,,20101029,143224,20101103,15000.00,108.863,2.030,,,,20101029,220424,1.00
E8B3229594E1FBB6,S,574223CF8,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,5.250,20141215,,,20101029,143230,20101103,100000.00,105.613,0.214,,,,20101029,220424,1.00
DF15D3CD6193C821,S,212218NR8,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20191001,,,20101029,143219,20101102,340000.00,115.095,2.600,,,,20101029,220424,1.00
C1EE93BD32025BAB,P,212218NR8,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20191001,,,20101029,143223,20101102,500000.00,114.897,2.629,,,,20101029,220424,1.00
4C794DCF1B176569,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101029,143133,20101103,265000.00,93.000,5.861,,,,20101029,220424,1.00
14A75E681031BD2C,D,574223CF8,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,5.250,20141215,,,20101029,143230,20101103,100000.00,104.863,,,,,20101029,220424,1.00
20B3D2F258F21267,D,79771PH65,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.500,20240801,,,20101029,143212,20101103,5000.00,98.382,,,,,20101029,220424,1.00
551FCE6C123513AB,P,796815VM7,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20011025,4.500,20171101,,,20101029,143200,20101103,50000.00,98.375,4.776,,,,20101029,220424,1.00
23B01AF4420D2869,P,984256AN7,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.700,20140901,,,20101029,143200,20101103,50000.00,99.000,4.988,,,,20101029,220424,1.00
EE77D36A968919C6,P,49224RBT3,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS-ELEC OF 2000-A,20021223,4.750,20190801,,,20101029,143200,20101103,50000.00,101.330,4.359,,,,20101029,220424,1.00
7E462BDD21574127,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101029,143200,20101103,20000.00,104.200,4.159,,,,20101029,220424,1.00
46CCBC9300489BFC,P,199820RX1,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20260201,,,20101029,143240,20101103,20000.00,102.661,3.750,,,,20101029,220424,1.00
206A57A501D480FF,S,575579RN9,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-SR-SER C,20060628,5.000,20160701,,,20101029,141239,20101103,25000.00,117.440,1.750,,,,20101029,220424,1.00
C1E76DCF2B3441D5,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101029,143236,20101103,70000.00,102.002,3.986,,,,20101029,220424,1.00
C48DBB84241B804F,D,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20101029,142911,20101103,40000.00,109.024,,S,,,20101029,220424,1.00
802268DB64E8C2ED,S,71883REN9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,4.500,20120701,,,20101029,143234,20101101,50000.00,105.345,1.249,,,,20101029,220424,1.00
D9B73B9CBD604978,S,54930LFM2,LUCAS CNTY OHIO MET SWR & WTR DIST,20060919,4.350,20251201,,,20101029,143239,20101103,25000.00,104.585,3.505,,,,20101029,220424,1.00
CB6805A40A218EE1,D,575579RN9,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-SR-SER C,20060628,5.000,20160701,,,20101029,141250,20101103,25000.00,117.440,,S,,,20101029,220424,1.00
A9D54C87E8E26013,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101029,143143,20101103,100000.00,105.969,,,,,20101029,220424,1.00
CC2F2370B10903B3,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101029,143142,20101103,100000.00,106.029,,,,,20101029,220424,1.00
55767F45D63D7150,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101029,143243,20101103,5000.00,100.000,4.999,,,,20101029,220424,1.00
18882E9FA535765A,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101029,143225,20101103,25000.00,106.889,4.021,,,,20101029,220424,1.00
496701B40EB17B6A,P,902273MV0,TYLER TEX INDPT SCH DIST ,20010115,4.375,20120815,,,20101029,143241,20101103,25000.00,102.405,1.277,,,,20101029,220424,1.00
EF9C72FC6F6C0E0A,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20101029,143236,20101103,40000.00,103.263,4.268,,,,20101029,220424,1.00
E5200CDB8D9B56C7,S,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101029,143240,20101103,10000.00,104.546,3.117,,,,20101029,220424,1.00
432A2D6C2B1FA061,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101029,143224,20101103,25000.00,106.789,,,,,20101029,220424,1.00
BEBDEDB236D8687B,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101029,142600,20101103,30000.00,105.306,,,,,20101029,220424,1.00
7658024B3E1D554E,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101029,143200,20101103,70000.00,99.752,,,,,20101029,220424,1.00
B43193EC5863DEAE,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101029,142920,20101103,10000.00,101.253,,,,,20101029,220424,1.00
B93399D4F53F3402,D,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20101029,142710,20101103,50000.00,101.700,,,,,20101029,220424,1.00
4A2BA0770F0AB2B1,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,143200,20101110,50000.00,100.003,4.499,,,,20101029,220424,1.00
61AFBA4BCA72233C,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,143200,20101110,50000.00,100.003,4.499,,,,20101029,220424,1.00
6EE6E62798FCE9E0,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101029,143200,20101103,10000.00,99.777,4.268,,,,20101029,220424,1.00
12FF8427A36151E8,S,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20101029,143253,20101103,25000.00,114.680,3.111,,,,20101029,220424,1.00
794857CD466F5659,S,574446EG1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20170501,,,20101029,143253,20101103,50000.00,113.459,2.260,,,,20101029,220424,1.00
C7A9BD17511D17C9,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,,,20101029,143242,20101103,500000.00,108.729,1.430,,,,20101029,220424,1.00
05F3F36F01EBE0D8,D,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20101029,143253,20101103,25000.00,113.180,,,,,20101029,220424,1.00
277FC22673F4F77C,D,574446EG1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20170501,,,20101029,143253,20101103,50000.00,111.959,,,,,20101029,220424,1.00
54EFD261F188A9A7,D,535460KZ1,LINDENHURST N Y PUB IMPT,20090115,3.000,20200115,,,20101029,143151,20101103,10000.00,99.747,,,,,20101029,220424,1.00
BD4898D1CB99F065,D,535460KZ1,LINDENHURST N Y PUB IMPT,20090115,3.000,20200115,,,20101029,143150,20101103,10000.00,99.997,,,,,20101029,220424,1.00
35D480F1411C2621,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,143254,20101103,10000.00,100.000,4.499,,,,20101029,220424,1.00
BACF7D061C398A53,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101029,143255,20101103,25000.00,100.000,4.999,,,,20101029,220424,1.00
8017333A2E7ACC75,P,512503JB0,LAKEWAY MUN UTIL DIST TEX CAP APPREC REF,19910601,0.000,20110901,,,20101029,143256,20101103,40000.00,98.927,1.292,,,,20101029,220424,1.00
BF1935205D91E3B2,P,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101029,143300,20101103,335000.00,95.000,6.339,,,,20101029,220424,1.00
6DC71D2E1981ED7D,S,516823P62,LAREDO TEX CTFS OBLIG,20101015,3.000,20150815,Y,,20101029,143107,20101130,220000.00,105.346,1.810,,,,20101029,220424,1.00
6D6C2675131E9C23,S,516823P62,LAREDO TEX CTFS OBLIG,20101015,3.000,20150815,Y,,20101029,143107,20101130,150000.00,105.346,1.810,,,,20101029,220424,1.00
8B11E081523C7D96,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101029,143228,20101103,25000.00,110.810,,,,,20101029,220424,1.00
4B74ABB508500FAB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,143305,20101103,10000.00,101.750,5.871,,,,20101029,220424,1.00
4EC5DEC886C202F3,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,143255,20101104,10000.00,99.500,5.534,,,,20101029,220424,1.00
7EF7154AD3A549F7,S,058363E99,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20180215,Y,,20101029,143259,20101109,50000.00,102.600,2.470,,,,20101029,220424,1.00
7537062A6C77B988,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101029,143300,20101103,15000.00,93.443,5.550,,,,20101029,220424,1.00
D0E6AEB4610F87E1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,143255,20101110,10000.00,101.500,6.044,,,,20101029,220424,1.00
42A58787C01AD46F,S,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101029,143301,20101103,15000.00,99.494,4.665,,,,20101029,220424,1.00
1F8198CE7385FCB4,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20101029,143224,20101103,80000.00,100.500,5.821,,,,20101029,220424,1.00
92E9283F3FDBBB82,D,77316QHY8,ROCKFORD ILL SER A,20070315,4.000,20171215,,,20101029,143007,20101103,15000.00,104.562,,S,,,20101029,220424,1.00
3F9A4BA4A24CFC52,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101029,143301,20101103,15000.00,98.744,,,,,20101029,220424,1.00
C10B839347525398,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20101029,143214,20101103,30000.00,101.580,4.958,,,,20101029,220424,1.00
DA91D6CB8B7F431B,S,338765FE5,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.200,20250701,,,20101029,143158,20101103,10000.00,102.049,3.716,,,,20101029,220424,1.00
48032D380F223B81,S,61204KBP5,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20181001,,,20101029,143202,20101115,10000.00,111.079,2.934,,,,20101029,220424,1.00
1934BFA6C3CD8104,S,341507SE2,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20250701,,,20101029,143224,20101103,40000.00,108.668,3.184,,,,20101029,220424,1.00
89B3960034E606FB,P,54930LFM2,LUCAS CNTY OHIO MET SWR & WTR DIST,20060919,4.350,20251201,,,20101029,143302,20101103,25000.00,103.500,3.701,,,,20101029,220424,1.00
453E0066A132BF37,P,167501L94,CHICAGO ILL BRD ED SER A,20030213,5.250,20131201,,,20101029,142824,20101103,1000000.00,110.087,1.260,,,,20101029,220424,1.00
5C66391AEA70A313,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101029,143144,20101103,45000.00,103.735,4.000,,,,20101029,220424,1.00
0DA5399D307F8F1B,S,97913PDW3,WOODBURY MINN REF-SER C,20101118,1.500,20160201,Y,,20101029,143202,20101118,510000.00,100.000,1.500,,,,20101029,220424,1.00
61F4085A4A8B1588,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,143313,20101110,10000.00,101.305,6.070,,,,20101029,220424,1.00
9E08D7CD03977194,P,169587BP6,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20170901,,,20101029,143301,20101103,10000.00,101.440,3.671,,,,20101029,220424,1.00
CC80CA07188D8777,S,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20101029,143308,20101103,15000.00,104.543,1.052,,,,20101029,220424,1.00
42B61782924CA729,S,812626LS6,SEATTLE WASH REF & IMPT,20020901,4.000,20141201,,,20101029,143315,20101103,15000.00,105.089,1.503,,,,20101029,220424,1.00
7CA0BFF252717835,D,54930LFM2,LUCAS CNTY OHIO MET SWR & WTR DIST,20060919,4.350,20251201,,,20101029,143302,20101103,25000.00,103.550,,,,,20101029,220424,1.00
D7522D18E7C6F20B,D,987830HE9,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,4.850,20130501,,,20101029,142800,20101103,15000.00,107.127,,,,,20101029,220424,1.00
69F350211454AF78,D,812626LS6,SEATTLE WASH REF & IMPT,20020901,4.000,20141201,,,20101029,142134,20101103,15000.00,103.189,,,,,20101029,220424,1.00
C5247C2F651E2DCC,S,64983MES3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20240215,,,20101029,143315,20101119,25000.00,109.232,3.347,,,,20101029,220424,1.00
120D56830E42FBA1,D,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101029,143244,20101103,10000.00,103.546,,,,,20101029,220424,1.00
7641564454E99F67,D,698476DR6,PANHANDLE-PLAINS TEX HIGHER ED ARS-TAXABLE-SR-SER A-1,20040210,,20360601,,,20101029,143149,20101101,1MM+,91.000,,,,,20101029,220424,1.00
20BA835FDED68337,D,64983MES3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20240215,,,20101029,143315,20101119,25000.00,108.232,,,,,20101029,220424,1.00
1F1610B4456BE182,D,012170CH7,ALBANY-DOUGHERTY CNTY GA HOSP PHOEBE PUTNEY MEM HOSP INC,19930801,5.000,20200901,,,20101029,143215,20101029,45000.00,99.265,,,,,20101029,220424,1.00
D9B7529BECE0E2FD,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101029,142901,20101103,40000.00,78.000,,,,,20101029,220424,1.00
BB55909014B32976,S,987830HE9,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,4.850,20130501,,,20101029,143134,20101103,10000.00,107.821,1.637,,,,20101029,220424,1.00
6C7CE387FEB24327,S,987830HE9,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,4.850,20130501,,,20101029,143132,20101103,10000.00,108.021,1.559,,,,20101029,220424,1.00
994442A07D4DA78D,D,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101029,142940,20101103,30000.00,105.721,,P,,,20101029,220424,1.00
40D3ADDA735595AB,S,464245LN7,ISANTI MINN REF & IMPT-SER B,20101201,3.000,20201201,Y,,20101029,142300,20101201,100000.00,100.000,3.000,,,Y,20101029,220424,1.00
8750191733677B00,S,987830HE9,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,4.850,20130501,,,20101029,143130,20101103,10000.00,108.021,1.559,,,,20101029,220424,1.00
E150ABCFBBDDA881,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20101029,143300,20101103,5000.00,98.082,1.300,,,,20101029,220424,1.00
A2C75AE31158EAAF,P,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20101029,143300,20101103,100000.00,109.750,1.860,,,,20101029,220424,1.00
E7175EA977317B00,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101029,143300,20101103,25000.00,102.802,4.328,,,,20101029,220424,1.00
F628FE597C3EB87A,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101029,143318,20101103,35000.00,111.616,3.400,,,,20101029,220424,1.00
B305CAF3467BCBEB,P,155667EA2,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20140801,,,20101029,143310,20101103,20000.00,98.438,5.162,,,,20101029,220424,1.00
38914E6DAEA0648B,S,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20101029,143325,20101103,10000.00,112.369,2.101,,,,20101029,220424,1.00
E1464A6F3E477FEC,P,6499016H3,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-NATL IBC,20030410,5.250,20110701,,,20101029,143328,20101103,25000.00,102.000,2.182,,,,20101029,220424,1.00
1D1BBEAFEF8D2953,P,812631AS8,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.000,20171101,,,20101029,142609,20101103,50000.00,103.450,1.492,,,,20101029,220424,1.00
589E7D5EE898F73A,S,05914FJQ4,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.650,20271101,Y,,20101029,143336,20101109,15000.00,100.000,4.650,,,,20101029,220424,1.00
D769C4846D160073,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20101029,141959,20101103,50000.00,80.510,,P,,,20101029,220424,1.00
FA2A4244DA5C063F,D,812631AS8,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.000,20171101,,,20101029,142609,20101103,50000.00,103.450,,,,,20101029,220424,1.00
591640A25073B8CD,D,05914FJQ4,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.650,20271101,Y,,20101029,143336,20101109,15000.00,99.250,,,,,20101029,220424,1.00
2A05518B8FC91891,P,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20101029,143318,20101029,100000.00,114.414,1.370,,,,20101029,220424,1.00
EEB0A4072FF0E82B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101029,143300,20101103,100000.00,100.498,4.167,,,,20101029,220424,1.00
A94B8617D7175FA3,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101029,143339,20101104,5000.00,100.000,4.499,,,,20101029,220424,1.00
97F9452C8AC6F6C7,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101029,143310,20101103,95000.00,114.534,,,,,20101029,220424,1.00
4384980764505B4F,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101029,143315,20101103,15000.00,105.087,3.886,,,,20101029,220424,1.00
90E5F8DA275A28EA,S,773352LZ0,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20130201,Y,,20101029,143317,20101110,500000.00,105.054,0.706,,,,20101029,220424,1.00
CE33BEC8779FC629,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101029,143336,20101201,10000.00,100.000,3.999,,,,20101029,220424,1.00
FA72D7A37FA5452D,S,506317QQ2,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.500,20150715,Y,,20101029,143342,20101123,40000.00,101.316,2.200,,,Y,20101029,220424,1.00
116BF77187F4AECC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101029,143339,20101103,5000.00,100.000,4.999,,,,20101029,220424,1.00
161B6AD22668E812,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101029,143342,20101103,5000.00,100.000,4.999,,,,20101029,220424,1.00
1CAD51A09C6A803E,P,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,,,20101029,143341,20101103,100000.00,98.802,3.361,,,,20101029,220424,1.00
83DCFE1CF8509EA1,P,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20101029,143331,20101103,5000.00,111.429,2.802,,,,20101029,220424,1.00
E0C5AB9896BD03EB,S,611594FK3,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20150801,,,20101029,143333,20101103,10000.00,86.358,3.115,,,,20101029,220424,1.00
96613C6FAB1D333D,S,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20101029,143315,20101103,100000.00,105.146,0.811,,,,20101029,220424,1.00
885F46BC3C6E94BD,P,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101029,142900,20101103,30000.00,108.038,5.144,,,,20101029,220424,1.00
AABEF72A0EA51650,D,611594FK3,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20150801,,,20101029,143333,20101103,10000.00,86.258,,,,,20101029,220424,1.00
F2C8DC3EF2AC94B7,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101029,143105,20101103,5000.00,100.000,5.875,,,,20101029,220424,1.00
D1E0911635075C0F,S,987830HE9,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,4.850,20130501,,,20101029,143136,20101103,10000.00,107.821,1.637,,,,20101029,220424,1.00
2CFF36FB2F5D21EB,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101029,142452,20101101,500000.00,118.583,5.979,,,,20101029,220424,1.00
C90C87649F724A6F,D,745272CZ5,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.000,20110801,,,20101029,143135,20101103,10000.00,100.220,,,,,20101029,220424,1.00
0E708D1AADEF13BB,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101029,143253,20101103,50000.00,107.704,0.780,,,,20101029,220424,1.00
2F3B8BF3700D4C0C,P,837107Y21,SOUTH CAROLINA ST SCH FACS-SER A,20020101,5.000,20120101,,,20101029,143348,20101103,25000.00,104.034,1.481,,,,20101029,220424,1.00
187F4039B530AF0F,S,58680NAP9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20190901,,,20101029,143348,20101103,10000.00,101.950,3.872,,,,20101029,220424,1.00
1C166827E76057D9,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101029,143335,20101103,5000.00,114.885,,,,,20101029,220424,1.00
A48D0A45F4BA9796,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101029,142900,20101103,30000.00,108.200,,,,,20101029,220424,1.00
D8416B2CBBF49B85,D,812626LS6,SEATTLE WASH REF & IMPT,20020901,4.000,20141201,,,20101029,143331,20101103,15000.00,104.989,,,,,20101029,220424,1.00
E7E836D7B2EA7D75,D,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,,,20101029,143341,20101103,100000.00,99.050,,,,,20101029,220424,1.00
572E729B63EE0922,D,697511BY8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20450801,Y,,20101029,143100,20101112,1MM+,28.968,,,,,20101029,220424,1.00
80CAAC4ADAFAC066,D,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101029,143259,20101103,50000.00,107.704,,,,,20101029,220424,1.00
8F6D60BAF6034243,D,58680NAP9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20190901,,,20101029,143348,20101103,10000.00,101.200,,,,,20101029,220424,1.00
EB2EBBBCE6558C55,S,12082MEF0,BURBANK CALIF WASTE DISPOSAL SER B,20020220,5.250,20190501,,,20101029,143345,20101103,50000.00,105.903,1.251,,,,20101029,220424,1.00
15B475B9114F9140,P,586145NX8,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20131001,,,20101029,143353,20101103,25000.00,109.847,1.528,,,,20101029,220424,1.00
D1F6FE71D4A6FD32,P,93974CPT1,WASHINGTON ST SER E,20100127,5.000,20140201,,,20101029,143354,20101103,25000.00,109.978,1.818,,,,20101029,220424,1.00
D0E05905084D8376,S,167501L94,CHICAGO ILL BRD ED SER A,20030213,5.250,20131201,,,20101029,142827,20101103,1000000.00,110.168,1.230,,,,20101029,220424,1.00
BB1A5206755838A6,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101029,143349,20101101,5000.00,100.000,,,,,20101029,220424,1.00
6971BD711780CA01,D,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20350801,Y,,20101029,143000,20101112,1MM+,19.517,,,,,20101029,220424,1.00
7FAC5740565DA36B,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,143359,20101103,15000.00,102.200,4.436,,,,20101029,220424,1.00
030DD3ABAE0AE4D5,S,113152MH2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20151115,,,20101029,143204,20101103,775000.00,112.697,1.380,,,,20101029,220424,1.00
FBFC61B48C837715,D,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20101029,143101,20101103,30000.00,110.292,,,,,20101029,220424,1.00
9E6CBA18BAFFF9FF,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101029,142708,20101103,100000.00,115.086,,,,,20101029,220424,1.00
C3769243326B01B1,D,541482HN8,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.950,20111201,,,20101029,142633,20101103,25000.00,102.269,,S,,,20101029,220424,1.00
0369C8587AF964E6,P,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20101029,130000,20101101,25000.00,100.000,,,,,20101029,220424,1.00
7A5F59D62A5407C9,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101029,143358,20101103,50000.00,113.000,4.384,,,,20101029,220424,1.00
28CBF5281F85FD72,D,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20101029,130000,20101101,25000.00,100.000,,,,,20101029,220424,1.00
DBA79022A67082CD,P,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20101029,143400,20101103,125000.00,98.750,4.852,,,,20101029,220424,1.00
CA2BF68160770795,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101029,143358,20101103,50000.00,111.500,,,,,20101029,220424,1.00
4D2A9B16DAA7317C,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101029,143112,20101103,50000.00,104.658,,P,,,20101029,220424,1.00
98E204128FF6B069,D,586145NX8,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20131001,,,20101029,143350,20101103,25000.00,109.847,,P,,,20101029,220424,1.00
53BF55288791A8C4,S,797683BJ7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20160615,,,20101029,143400,20101103,50000.00,108.316,1.029,,,,20101029,220424,1.00
FEB0470329D969AB,S,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20101029,143404,20101103,10000.00,101.000,4.646,,,,20101029,220424,1.00
DF9E384B06BF6521,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101029,143402,20101101,5000.00,100.000,,,,,20101029,220424,1.00
D0D96A5FB9060C93,S,662903ME0,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.020,20250901,Y,,20101029,143300,20101130,330000.00,100.000,5.019,,,,20101029,220424,1.00
0B9AA013B1FCC0A5,D,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20101029,143057,20101103,30000.00,110.786,,,,,20101029,220424,1.00
686CD8AA46023B74,D,837107Y21,SOUTH CAROLINA ST SCH FACS-SER A,20020101,5.000,20120101,,,20101029,143350,20101103,25000.00,104.034,,P,,,20101029,220424,1.00
25AF4900A60A1338,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,Y,,20101029,143415,20101103,15000.00,98.500,3.406,,,,20101029,220424,1.00
621CD1FC2B75C061,S,130570BL7,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.500,20160701,,,20101029,143411,20101103,75000.00,105.115,2.500,,,,20101029,220424,1.00
7EB48C5AD6DEE06C,S,506317QP4,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20140715,Y,,20101029,143413,20101123,90000.00,100.525,1.850,,,Y,20101029,220424,1.00
DE4380CBB4634158,S,260183NY0,DOVER N H ,20010315,4.625,20150615,,,20101029,143356,20101103,10000.00,103.052,1.259,,,,20101029,220424,1.00
411889016B0A0E6E,P,169587BP6,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20170901,,,20101029,143358,20101103,10000.00,101.440,3.671,,,,20101029,220424,1.00
16977B8EFBF3F8C7,S,584173DQ8,MEDFORD LAKES N J BRD ED REF,20100527,2.750,20160501,,,20101029,143403,20101103,40000.00,104.281,1.925,,,,20101029,220424,1.00
CBF610A8B2016C5B,D,584173DQ8,MEDFORD LAKES N J BRD ED REF,20100527,2.750,20160501,,,20101029,143300,20101103,40000.00,104.181,,,,,20101029,220424,1.00
96A68146079C550A,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101029,143420,20101103,15000.00,99.339,5.050,,,,20101029,220424,1.00
E69F711482EA20F3,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101029,143424,20101103,5000.00,107.755,6.355,,,,20101029,220424,1.00
2D7424AD08A87642,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101029,143423,20101103,25000.00,104.875,0.774,,,,20101029,220424,1.00
28CAEE3045DBC415,S,727199RL7,PLANO TEX INDPT SCH DIST REF,20101015,3.250,20260215,Y,,20101029,143403,20101123,105000.00,98.225,3.400,,,Y,20101029,220424,1.00
D1B3448306E052CC,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101029,143423,20101103,25000.00,104.875,,,,,20101029,220424,1.00
47A47D3B1BBA9E09,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,143423,20101103,10000.00,96.950,7.285,,,,20101029,220424,1.00
90566D91BF39FFB9,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101029,143428,20101118,250000.00,99.483,3.300,,,,20101029,220424,1.00
0B09C88BC7E3E479,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101029,143329,20101103,10000.00,105.200,1.348,,,,20101029,220424,1.00
5FF2CAA5AA849AC9,D,975672P67,WINSTON SALEM N C SER C,20020301,4.800,20240601,,,20101029,143330,20101103,15000.00,106.580,,,,,20101029,220424,1.00
73CBBAE1A2E56923,S,975672P67,WINSTON SALEM N C SER C,20020301,4.800,20240601,,,20101029,143329,20101103,15000.00,106.580,0.603,,,,20101029,220424,1.00
B02773044BC806CB,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20101029,143100,20101103,100000.00,103.912,1.050,,,,20101029,220424,1.00
942BE2FE136C451B,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20101029,143100,20101103,100000.00,103.912,1.050,,,,20101029,220424,1.00
D1586EC38DAE63BA,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101029,143426,20101130,20000.00,97.122,4.190,,,Y,20101029,220424,1.00
0FD455614C73554A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,143428,20101103,5000.00,96.950,7.285,,,,20101029,220424,1.00
11473A15C0A6B7FB,P,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101029,143427,20101103,60000.00,30.936,4.827,,,,20101029,220424,1.00
917B662DCC347996,S,239163GC6,DAVISON MICH CMNTY SCH DIST ,20030807,4.100,20160501,,,20101029,143430,20101103,20000.00,106.190,1.961,,,,20101029,220424,1.00
6D521CD3F6ABBAB1,S,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20101029,143428,20101103,30000.00,90.000,10.084,,,,20101029,220424,1.00
E9179850E06ABA26,S,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20101029,143434,20101103,50000.00,107.709,2.000,,,,20101029,220424,1.00
AD9227831EDCFFC7,D,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20101029,143146,20101103,100000.00,107.790,,,,,20101029,220424,1.00
37E47DE67F8B71B0,D,239163GC6,DAVISON MICH CMNTY SCH DIST ,20030807,4.100,20160501,,,20101029,143420,20101103,20000.00,106.190,,,,,20101029,220424,1.00
6D895D4EB4AEFDD6,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101029,143134,20101103,15000.00,91.500,,S,,,20101029,220424,1.00
ADD9892059F74BC6,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101029,143441,20101103,20000.00,103.280,4.299,,,,20101029,220424,1.00
55C88348FA6D48AC,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101029,143434,20101103,25000.00,92.000,5.521,,,,20101029,220424,1.00
5C27BA12DEDEA111,S,914713TR3,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20140801,,,20101029,143440,20101103,5000.00,92.819,2.000,,,,20101029,220424,1.00
BA891F9CE6A75B69,D,914713TR3,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20140801,,,20101029,143440,20101103,5000.00,92.194,,,,,20101029,220424,1.00
E8731D5D79349684,P,743600KY3,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20370815,,,20101029,143439,20101103,110000.00,24.848,4.930,,,,20101029,220424,1.00
E3BF9B12084010B1,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101029,143427,20101103,30000.00,104.588,3.240,,,,20101029,220424,1.00
FA9D79AAFBBB215E,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101029,143431,20101103,35000.00,83.899,3.150,,,,20101029,220424,1.00
4A04DDF6CBF93B72,P,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101029,143400,20101103,750000.00,97.000,4.265,,,,20101029,220424,1.00
BDECF9B9657E3A3A,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101029,143435,20101103,30000.00,102.450,4.041,,,,20101029,220424,1.00
1B92086974ADDEB9,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101029,143400,20101103,400000.00,100.100,6.387,,,,20101029,220424,1.00
0817A3DFD9845CD1,P,047772VD7,ATLANTA GA SER B,20051201,4.000,20111201,,,20101029,143230,20101103,50000.00,103.000,1.190,,,,20101029,220424,1.00
784AC64F32C16F4D,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101029,143435,20101103,30000.00,100.750,,,,,20101029,220424,1.00
D88623553D1098C4,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101029,143315,20101103,15000.00,105.420,,,,,20101029,220424,1.00
1CF3BEE032F3A70E,P,012722AL8,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.000,20161001,,,20101029,143420,20101103,20000.00,93.723,6.287,,,,20101029,220424,1.00
8074A112E3471054,S,506317NT9,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,3.500,20210115,Y,,20101029,113000,20101123,270000.00,99.574,3.550,,,Y,20101029,220424,1.00
B7B9E6333CE557D0,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101029,143446,20101103,15000.00,100.750,5.729,,,,20101029,220424,1.00
CB90F7B481D66B3F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101029,143446,20101103,5000.00,100.000,4.999,,,,20101029,220424,1.00
9184EF725805D0C9,S,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20101029,143445,20101103,25000.00,109.124,3.545,,,,20101029,220424,1.00
B519C0C2BF88F0FB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,143444,20101103,10000.00,82.875,6.564,,,,20101029,220424,1.00
7C5C31A1892A0CA8,D,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101029,143300,20101109,75000.00,98.400,,,,,20101029,220424,1.00
9304E79F54BF5E2C,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101029,142550,20101103,20000.00,99.289,,S,,,20101029,220424,1.00
0D752CA59C573BDF,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101029,143435,20101103,30000.00,100.750,,,,,20101029,220424,1.00
179554F285175DE6,S,951255EN4,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.750,20280801,,,20101029,143451,20101103,10000.00,102.685,4.337,,,,20101029,220424,1.00
4CBC661D735914D3,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20101029,143452,20101103,5000.00,105.000,5.623,,,,20101029,220424,1.00
B04C18261C570804,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101029,143452,20101103,5000.00,100.000,4.999,,,,20101029,220424,1.00
D87919C251493105,P,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20101029,143450,20101103,100000.00,24.763,4.893,,,,20101029,220424,1.00
595152CE71C22630,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101029,142945,20101103,15000.00,109.478,,P,,,20101029,220424,1.00
9C5355B3374321E4,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101029,143400,20101103,25000.00,104.000,4.379,,,,20101029,220424,1.00
8490E6472CD93C50,P,658207KF1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.250,20220701,,,20101029,143458,20101102,10000.00,99.500,5.307,,,,20101029,220424,1.00
57B8DB178B1AE336,S,680819AR0,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.125,20250901,,,20101029,143410,20101103,10000.00,94.000,5.730,,,,20101029,220424,1.00
24B3040A0583194A,P,2417212L2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20330815,,,20101029,143456,20101103,50000.00,31.314,4.943,,,,20101029,220424,1.00
60F824A2DC9D3BD7,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101029,143317,20101103,15000.00,105.923,,,,,20101029,220424,1.00
44226D0C8EBD46F1,S,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101029,143459,20101109,10000.00,102.005,4.808,,,,20101029,220424,1.00
19096EE569B82D24,P,93978TBW8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.150,20111201,,,20101029,143320,20101103,250000.00,100.500,3.670,,,,20101029,220424,1.00
40A14181D4D46A83,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101029,143200,20101103,100000.00,99.128,3.450,,,,20101029,220424,1.00
1785FA2DFFE84AF1,S,871302BJ3,SYLACAUGA ALA UTILS BRD UTIL REF,20060301,3.750,20170501,,,20101029,143448,20101103,175000.00,107.375,2.025,,,,20101029,220424,1.00
CBB3DDBE3C32AE43,S,645368DC2,NEW HOLSTEIN WIS SCH DIST REF,20101110,3.000,20160301,Y,,20101029,135900,20101110,125000.00,105.372,1.930,,,,20101029,220424,1.00
84132AA46C9109BB,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101029,143458,20101103,20000.00,100.401,5.217,,,,20101029,220424,1.00
655B9F95B2D5DBA6,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20101029,143214,20101103,30000.00,101.580,4.958,,,,20101029,220424,1.00
6E37902755B11251,S,506317QH2,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20110715,Y,,20101029,143501,20101123,175000.00,100.834,0.700,,,Y,20101029,220424,1.00
744342F1CEE05715,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101029,143454,20101118,30000.00,100.331,3.710,,,,20101029,220424,1.00
64DFA8D18A4FA055,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101029,143454,20101118,30000.00,108.471,2.950,,,,20101029,220424,1.00
7294131CCCD31AFD,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101029,143454,20101103,30000.00,104.903,3.400,,,,20101029,220424,1.00
B8688320B6ED9374,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101029,143454,20101103,30000.00,104.123,2.520,,,,20101029,220424,1.00
5BD14C1A87623A09,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101029,143454,20101103,30000.00,100.334,2.950,,,,20101029,220424,1.00
9BF3A7C6AF5938D6,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101029,143500,20101103,100000.00,102.225,3.854,,,,20101029,220424,1.00
80A19BE33ADC4B43,P,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101029,143433,20101103,10000.00,109.633,1.784,,,,20101029,220424,1.00
5D5001A711F51502,S,957370AP4,WESTCHESTER CNTY N Y INDL DEV ADJ-MTG-KENDAL ON HUDSON PJ,20071220,,20340101,,,20101029,143435,20101029,1MM+,100.000,,,,,20101029,220424,1.00
DC65A49A28E1540C,P,685585BA8,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20110201,,,20101029,143504,20101103,15000.00,98.956,4.316,,,,20101029,220424,1.00
2945C30950A4E78D,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101029,143356,20101103,50000.00,105.158,,S,,,20101029,220424,1.00
09D2E10CD2C6D304,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20101029,143253,20101103,125000.00,99.680,,,,,20101029,220424,1.00
7B0C09724E482027,D,93974CPT1,WASHINGTON ST SER E,20100127,5.000,20140201,,,20101029,143350,20101103,25000.00,109.978,,P,,,20101029,220424,1.00
9DA08715A1655D07,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101029,143500,20101103,75000.00,115.538,1.153,,,,20101029,220424,1.00
A9033708FEA14833,P,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20101029,143514,20101103,20000.00,100.921,4.249,,,,20101029,220424,1.00
89A6A24E1C9EC2C7,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101029,143515,20101103,10000.00,100.000,4.624,,,,20101029,220424,1.00
34F0BA70E0BB874E,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101029,143515,20101103,250000.00,98.500,4.340,,,,20101029,220424,1.00
F2F5F4A4F4FB5EC2,S,092131FN6,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.000,20161201,,,20101029,143514,20101103,25000.00,108.690,1.781,,,,20101029,220424,1.00
9169DB724547A0F3,D,092131FN6,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.000,20161201,,,20101029,143508,20101103,25000.00,108.590,,,,,20101029,220424,1.00
ECD879026029B1B3,S,59465HJL1,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20101029,123745,20101029,1MM+,100.000,0.000,,,,20101029,220424,1.00
D544D7979CEDE301,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101029,143511,20101103,150000.00,95.972,5.598,,,,20101029,220424,1.00
D7F9BE037E26374C,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101029,143519,20101103,15000.00,107.750,6.095,,,,20101029,220424,1.00
7D6782DCFB32E0AF,D,012722AL8,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.000,20161001,,,20101029,143420,20101103,20000.00,93.768,,,,,20101029,220424,1.00
8A332EF0F7ED2F85,D,59465HJL1,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20101029,123745,20101029,1MM+,100.000,,,,,20101029,220424,1.00
CD557F6E71A6AA37,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101029,143520,20101103,65000.00,107.300,6.956,,,,20101029,220424,1.00
0895BCEDBEAC62B8,P,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20101029,143524,20101103,50000.00,95.073,5.856,,,,20101029,220424,1.00
592258F52E665AB0,S,93978TBW8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.150,20111201,,,20101029,143442,20101103,250000.00,101.500,2.726,,,,20101029,220424,1.00
C2B00BD82C07ED18,S,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20101029,143520,20101103,15000.00,99.342,1.001,,,,20101029,220424,1.00
BC397854F299CAB2,D,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20101029,143524,20101103,50000.00,95.550,,,,,20101029,220424,1.00
C380541AC6A5A642,P,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20101029,143513,20101103,15000.00,98.592,2.156,,,,20101029,220424,1.00
881DA9A7DA818945,S,975691EY8,WINSTON SALEM N C CTFS PARTN PREREFUNDED-SER A,20040415,5.000,20110601,,,20101029,143200,20101103,75000.00,102.445,0.750,,,,20101029,220424,1.00
24C14900BFEA4464,P,247617AV5,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20111201,,,20101029,143510,20101103,20000.00,97.430,2.430,,,,20101029,220424,1.00
74C3899D39C970A3,S,265633AU1,DUNKLIN CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20170301,Y,,20101029,143400,20101215,100000.00,106.414,1.900,,,,20101029,220424,1.00
564175A59C159CF7,D,247617AV5,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20111201,,,20101029,143510,20101103,20000.00,98.118,,,,,20101029,220424,1.00
53954B8A97B33425,D,685585BA8,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20110201,,,20101029,143504,20101103,15000.00,98.956,,,,,20101029,220424,1.00
272278E2DDB51BC0,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101029,143500,20101103,50000.00,110.182,2.847,,,,20101029,220424,1.00
81B6461F2D2BB3F9,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101029,143454,20101103,100000.00,105.200,1.348,,,,20101029,220424,1.00
32A1C0B6E72B1113,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101029,143300,20101130,100000.00,99.750,,S,,,20101029,220424,1.00
811ED1B8A61ED25C,D,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20101029,143100,20101103,75000.00,113.199,,,,,20101029,220424,1.00
81C3D440B77F7550,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20101029,143330,20101103,50000.00,110.867,,,,,20101029,220424,1.00
AB20575E9CFD00B1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101029,143526,20101103,5000.00,100.000,4.999,,,,20101029,220424,1.00
A9145019D7BBE867,P,952030QG2,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20240415,,,20101029,143454,20101103,10000.00,104.651,1.737,,,,20101029,220424,1.00
6AD5F9BDB07E600F,S,13063BBD3,CALIFORNIA ST REF,20091015,5.250,20201001,,,20101029,143523,20101103,50000.00,115.782,3.200,,,,20101029,220424,1.00
B5F8A46937ED3C44,D,952030QG2,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20240415,,,20101029,143454,20101103,10000.00,104.651,,,,,20101029,220424,1.00
D4353EAEBAE8BF5D,S,506317QS8,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,3.000,20170715,Y,,20101029,143542,20101123,250000.00,101.202,2.800,,,Y,20101029,220424,1.00
23216611849527D0,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101029,143534,20101103,75000.00,100.000,3.250,,,,20101029,220424,1.00
88AAA872D7CE2D85,S,565748HR4,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,5.000,20280701,,,20101029,143542,20101103,25000.00,105.781,4.111,,,,20101029,220424,1.00
813B54B99A220FC1,S,71883PEM5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.750,20290701,,,20101029,143543,20101103,20000.00,103.929,3.593,,,,20101029,220424,1.00
D16E4AA63DBF3C33,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101029,143543,20101103,5000.00,102.250,4.109,,,,20101029,220424,1.00
E1BDCAC0AF1B5B47,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101029,143545,20101103,35000.00,105.472,3.820,,,,20101029,220424,1.00
42E696C1034D3CC2,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101029,143534,20101103,75000.00,99.000,,,,,20101029,220424,1.00
6F35EC297DC24CFE,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101029,143545,20101103,20000.00,100.500,5.052,,,,20101029,220424,1.00
15C3BE13D3574EE0,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101029,143544,20101103,10000.00,96.333,4.521,,,,20101029,220424,1.00
319778337DCC0FFA,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101029,143500,20101103,50000.00,70.469,7.500,,,,20101029,220424,1.00
D3CC893B05E403BD,P,311315LQ6,FARMINGTON MINN INDPT SCH DIST ,20010201,4.875,20190201,,,20101029,143544,20101103,40000.00,100.176,4.097,,,,20101029,220424,1.00
4CBD0D5645C14273,P,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20101029,143545,20101103,25000.00,109.690,1.388,,,,20101029,220424,1.00
7E65A0AAD6C35316,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101029,143530,20101103,5000.00,96.910,6.277,,,,20101029,220424,1.00
BD8193BAF8C99E11,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101029,143548,20101103,25000.00,107.351,3.572,,,,20101029,220424,1.00
07C3E031D4B239FF,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20101029,143548,20101103,25000.00,100.000,5.874,,,,20101029,220424,1.00
500CAF8F550118D8,D,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20101029,142823,20101103,25000.00,85.000,,,,,20101029,220424,1.00
B86365617017DFC4,D,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101029,143530,20101103,5000.00,96.750,,,,,20101029,220424,1.00
EEDF7C092B191A33,D,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101029,143530,20101103,5000.00,96.750,,,,,20101029,220424,1.00
0DCA3BA60D9E21EB,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101029,143548,20101103,25000.00,106.101,,,,,20101029,220424,1.00
F5984F6A4D37F2FF,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20101029,143545,20101103,10000.00,104.250,4.259,,,,20101029,220424,1.00
F0EDF239C1151D62,S,544495VJ0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20190701,,,20101029,143544,20101103,5000.00,102.874,1.000,,,,20101029,220424,1.00
C48972C2F8F2820A,S,054699GJ6,AYER MASS MUN PURP LN,20100615,2.500,20160615,,,20101029,143548,20101103,50000.00,103.500,1.841,,,,20101029,220424,1.00
5999136D0BA6124D,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101029,143547,20101103,20000.00,102.629,5.498,,,,20101029,220424,1.00
D135718F991A45F6,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101029,143551,20101103,10000.00,71.500,7.354,,,,20101029,220424,1.00
3800C1F8138DDE64,P,906573BY5,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20220901,,,20101029,143541,20101103,400000.00,55.966,4.968,,,,20101029,220424,1.00
10332A1E2DB96B02,S,79642BKW2,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20160515,,,20101029,143539,20101029,40000.00,111.335,1.840,,,,20101029,220424,1.00
DCCBB56FEBDEDC81,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101029,143555,20101103,25000.00,100.208,3.882,,,,20101029,220424,1.00
2CCE2A56D6957575,S,424674DH9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20190701,,,20101029,143554,20101103,100000.00,113.105,2.827,,,,20101029,220424,1.00
F1750CF2BDA7BD68,S,421209KA4,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.250,20200801,,,20101029,143400,20101103,250000.00,102.200,3.875,,,,20101029,220424,1.00
05FA7E8AD92B17B5,S,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20101029,143347,20101029,1MM+,100.000,0.000,,,,20101029,220424,1.00
589853EB9553201D,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20101029,143600,20101103,25000.00,103.000,3.842,,,,20101029,220424,1.00
6199E12DC3112622,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101029,142848,20101103,150000.00,97.097,,S,,,20101029,220424,1.00
8C05F1ABA61F14D1,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101029,142938,20101103,150000.00,96.972,,P,,,20101029,220424,1.00
8D8BC22330C35BD3,P,180126QG2,CLAREMONT CALIF UNI SCH DIST SER A,20000801,5.250,20190801,,,20101029,143559,20101103,45000.00,99.278,5.353,,,,20101029,220424,1.00
01ED7C0976F5FEE1,S,378286EU8,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV-SER A,20010531,5.875,20310515,,,20101029,143605,20101103,50000.00,103.938,0.352,,,,20101029,220424,1.00
F479E0BF131C5973,D,180126QG2,CLAREMONT CALIF UNI SCH DIST SER A,20000801,5.250,20190801,,,20101029,143559,20101103,45000.00,100.280,,,,,20101029,220424,1.00
63FFDDA040E20310,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101029,123753,20101116,55000.00,100.250,,,,,20101029,220424,1.00
4C6822EA3190D5AD,D,378286EU8,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV-SER A,20010531,5.875,20310515,,,20101029,143605,20101103,50000.00,103.856,,,,,20101029,220424,1.00
0DA4B84CFF4DCAE0,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101029,143333,20101103,15000.00,90.500,,P,,,20101029,220424,1.00
FB1B5CA95C9D2BDB,P,4521502W4,ILLINOIS ST FIRST SER,20011101,5.375,20161101,,,20101029,143610,20101103,15000.00,103.250,2.055,,,,20101029,220424,1.00
0B278CA1F6B44A1A,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101029,143607,20101103,220000.00,88.314,5.067,,,,20101029,220424,1.00
C9CF1D4FF22A570C,S,783186LC1,RUTGERS ST UNIV N J SER E,20040701,4.000,20170501,,,20101029,143553,20101103,50000.00,107.460,1.788,,,,20101029,220424,1.00
FC622AE491EAC777,S,93978HAT2,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.250,20301201,Y,,20101029,143552,20101104,10000.00,99.995,5.250,,,,20101029,220424,1.00
B0F5F64F2924FAEB,D,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20101029,142950,20101103,15000.00,108.170,,P,,,20101029,220424,1.00
71D807FF30F8B7FD,D,424674DH9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20190701,,,20101029,143541,20101103,100000.00,111.480,,,,,20101029,220424,1.00
51B609DD58570F27,D,155667EA2,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20140801,,,20101029,143310,20101103,20000.00,98.437,,,,,20101029,220424,1.00
E1FBC69CEF777F91,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,143618,20101117,10000.00,98.300,4.602,,,,20101029,220424,1.00
F281D479AB0D89BB,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101029,143001,20101103,10000.00,111.904,,,,,20101029,220424,1.00
6A01298FA5916CD8,D,155667EA2,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20140801,,,20101029,142925,20101103,20000.00,99.437,,,,,20101029,220424,1.00
C1AEFA8578E572D2,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,143618,20101117,10000.00,96.425,,,,,20101029,220424,1.00
B934D8AB6C8C71C2,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101029,143517,20101103,5000.00,89.598,,,,,20101029,220424,1.00
B06576BFA403ADFA,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101029,143529,20101103,10000.00,97.110,,,,,20101029,220424,1.00
BDB3BF867E08786B,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101029,143626,20101103,5000.00,100.750,3.909,,,,20101029,220424,1.00
A267D5DA7EAB0181,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,143626,20101103,10000.00,104.397,6.944,,,,20101029,220424,1.00
496D3C54087A6C90,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20101029,143618,20101103,25000.00,103.875,5.501,,,,20101029,220424,1.00
68C2D170F8FFCFA2,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101029,142900,20101103,25000.00,113.829,5.947,,,,20101029,220424,1.00
11B9C61DBE03F83E,P,7832437F9,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.450,20200401,,,20101029,142653,20101103,75000.00,108.323,0.950,,,,20101029,220424,1.00
08CE23795987FF58,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101029,143621,20101103,1MM+,103.733,0.501,,,,20101029,220424,1.00
6C3D3459D69574DB,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101029,143544,20101103,40000.00,80.300,7.664,,,,20101029,220424,1.00
770616FFE779617E,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101029,142900,20101103,25000.00,114.000,,,,,20101029,220424,1.00
77D79FBC8169305B,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101029,143621,20101103,1MM+,103.733,,,,,20101029,220424,1.00
400E702CF683C89A,S,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20101029,143624,20101103,25000.00,103.500,2.314,,,,20101029,220424,1.00
AA7C125095536F6D,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101029,143549,20101103,1MM+,101.000,3.636,,,,20101029,220424,1.00
7A41F7181C5CFDD7,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101029,143604,20101103,10000.00,105.610,4.500,,,,20101029,220424,1.00
E78083F861EB105A,D,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101117,,20210601,Y,,20101029,140000,20101117,250000.00,97.972,,,,Y,20101029,220424,1.00
D8997B44F4055AC5,S,92817QYX4,VIRGINIA ST RES AUTH PREREFUNDED-SR-SER B,20041117,5.000,20111101,,,20101029,143617,20101103,100000.00,104.202,0.751,,,,20101029,220424,1.00
524658F865CCE01E,P,87970FCQ0,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SUB LIEN-SER B,20061214,4.125,20121215,,,20101029,143536,20101103,15000.00,100.410,3.919,,,,20101029,220424,1.00
6AC91EE74828FB60,P,39121FAJ7,GREAT RIVERS GREENWAY MET PK & ,20070606,5.000,20160601,,,20101029,143554,20101103,600000.00,114.926,2.146,,,,20101029,220424,1.00
A22171801B77BED5,P,769059TV8,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.000,20270201,,,20101029,143628,20101103,10000.00,100.283,4.862,,,,20101029,220424,1.00
6292B64EE9AC0179,S,13063AR22,CALIFORNIA ST ,20080401,5.000,20210401,,,20101029,143631,20101103,25000.00,109.250,3.568,,,,20101029,220424,1.00
B38393C4DD774D0C,P,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20101029,143625,20101103,5000.00,113.200,2.517,,,,20101029,220424,1.00
1E85C05A5E003879,P,574300FA2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20160701,,,20101029,143622,20101103,10000.00,108.652,2.358,,,,20101029,220424,1.00
CAB40588756F038D,S,340153CR4,FLORENCE CNTY S C SCH DIST REF,20090325,2.850,20170301,,,20101029,143634,20101103,80000.00,103.518,2.250,,,,20101029,220424,1.00
AB46C18CD832870C,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101029,143638,20101103,25000.00,99.950,3.504,,,,20101029,220424,1.00
D23F52B06927053B,P,222263QF5,COUNCIL ROCK PA SCH DIST ,20100422,3.250,20200515,,,20101029,142839,20101103,1MM+,101.931,2.793,,,,20101029,220424,1.00
9FC66A055CD6F2C5,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101029,143643,20101116,50000.00,100.000,5.000,,,,20101029,220424,1.00
7884842491907D38,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101029,143643,20101105,15000.00,100.980,2.617,,,,20101029,220424,1.00
D2839A2DC97FFB1E,P,771614KV5,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.375,20230201,,,20101029,143642,20101103,25000.00,104.955,3.591,,,,20101029,220424,1.00
2E9E64ECEDF7495B,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101029,143021,20101103,1MM+,14.799,,,,,20101029,220424,1.00
BBC9784AA25825CA,D,771614KV5,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.375,20230201,,,20101029,143642,20101103,25000.00,105.455,,,,,20101029,220424,1.00
4D0194EE57AF49BC,D,70917RPM1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.000,20190615,,,20101029,143544,20101103,25000.00,105.963,,,,,20101029,220424,1.00
C7F57C3F4A90EA78,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,143647,20101103,15000.00,99.925,5.760,,,,20101029,220424,1.00
C621CC05CE8BB875,S,320265VW8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20170701,,,20101029,143643,20101103,10000.00,105.993,3.000,,,,20101029,220424,1.00
F9ABC9363DFE83BC,P,355694B82,FREDERICK CNTY MD PUB FACS,20021101,4.200,20171101,,,20101029,143647,20101103,30000.00,104.226,2.506,,,,20101029,220424,1.00
EE5F1467B39773D2,S,63968ASC0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20260101,,,20101029,143603,20101103,75000.00,112.965,3.474,,,,20101029,220424,1.00
55306F7626288AA9,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101117,,20220601,Y,,20101029,140000,20101117,250000.00,97.935,,,,Y,20101029,220424,1.00
D7E8D3240A6E2590,P,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20101029,143642,20101102,20000.00,83.750,6.710,,,,20101029,220424,1.00
CF74A6662900EF76,D,63968ASC0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20260101,,,20101029,143603,20101103,75000.00,111.605,,,,,20101029,220424,1.00
6C586ABE5A40E174,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,143653,20101116,20000.00,98.750,5.081,,,,20101029,220424,1.00
5F60EF279CC8034F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,143653,20101103,10000.00,102.325,6.428,,,,20101029,220424,1.00
4A21CFBB161D0BA5,D,320265VW8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20170701,,,20101029,143638,20101103,10000.00,105.993,,,,,20101029,220424,1.00
115126E268E3A37A,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101029,143645,20101103,60000.00,89.375,,,,,20101029,220424,1.00
8994293716C8ACE3,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101029,143645,20101103,60000.00,89.430,,,,,20101029,220424,1.00
9C93E92632C1CDC0,P,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101029,143657,20101103,15000.00,102.629,4.783,,,,20101029,220424,1.00
21385A819260CD8C,P,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20101029,143659,20101103,10000.00,100.248,4.202,,,,20101029,220424,1.00
ABAA04624A93957B,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101029,143659,20101103,15000.00,101.839,4.674,,,,20101029,220424,1.00
DA4BB3D8C3C67C17,S,730350AL9,POCATELLO IDAHO WTR REV ,20080201,4.000,20190201,,,20101029,143650,20101103,10000.00,108.272,2.733,,,,20101029,220424,1.00
4EC782DC17B8EB9E,S,02765UBZ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20280215,,,20101029,143654,20101103,10000.00,106.306,4.455,,,,20101029,220424,1.00
5FEC49729C13289A,S,02765UBZ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20280215,,,20101029,143657,20101103,15000.00,106.306,4.455,,,,20101029,220424,1.00
807C53B0377E4BCC,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101029,143656,20101103,60000.00,113.399,2.450,,,,20101029,220424,1.00
0C83E4889721A246,S,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20101029,142842,20101101,1MM+,100.000,,,,,20101029,220424,1.00
EF6D91FBFF021A8B,P,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20101029,142733,20101101,1MM+,100.000,,,,,20101029,220424,1.00
F2A4866CAACA9D38,P,613910LY2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.500,20210301,,,20101029,143500,20101103,100000.00,101.500,4.012,,,,20101029,220424,1.00
DC4CBC317FEA70D0,P,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20101029,143704,20101103,15000.00,101.707,4.856,,,,20101029,220424,1.00
6DC35BE9D210D6E5,S,983068XQ5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060615,0.000,20170815,,,20101029,143657,20101103,100000.00,82.488,2.064,,,,20101029,220424,1.00
1F39D9468CE371C5,P,816692GM3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20140701,,,20101029,143638,20101103,125000.00,109.100,2.388,,,,20101029,220424,1.00
0DD8EACA1C73AB1B,D,516823R45,LAREDO TEX REF,20101015,2.000,20120215,Y,,20101029,143500,20101130,500000.00,101.439,,,,,20101029,220424,1.00
AF62A7DE27526E5B,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101029,143500,20101103,20000.00,100.365,,,,,20101029,220424,1.00
0F0E4E70A2CC85EB,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,,,20101029,143706,20101103,5000.00,107.368,5.775,,,,20101029,220424,1.00
BE6DD85CD9D673CA,P,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20101029,143706,20101103,50000.00,103.601,4.396,,,,20101029,220424,1.00
40C91826F2500730,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101029,143700,20101103,335000.00,95.097,6.330,,,,20101029,220424,1.00
5BAC926DC94A1CCE,S,72316WWD5,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,4.150,20270901,Y,,20101029,143658,20101103,10000.00,100.500,4.081,,,,20101029,220424,1.00
336404A271629CB7,S,089257XX2,BIG LAKE MINN IMPT-SER A,20101124,2.900,20200201,Y,,20101029,143400,20101124,185000.00,100.000,2.900,,,,20101029,220424,1.00
CDA22D1C500FCC71,S,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101029,143607,20101029,1MM+,100.000,0.000,,,,20101029,220424,1.00
1DCC8B314B31D2DC,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101029,143650,20101103,125000.00,102.020,,S,,,20101029,220424,1.00
13FDC1F185F20FB5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,143643,20101103,25000.00,103.240,7.036,,,,20101029,220424,1.00
FC84315DE97422A2,S,93974AHK3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20220101,,,20101029,143655,20101103,10000.00,105.202,0.501,,,,20101029,220424,1.00
55DE716D8F526727,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,143713,20101103,5000.00,104.397,6.944,,,,20101029,220424,1.00
A291C6130CE9988E,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101029,143714,20101103,20000.00,99.450,5.166,,,,20101029,220424,1.00
A94FD515AEF44FCB,D,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20101029,143615,20101103,20000.00,108.020,,,,,20101029,220424,1.00
23B3F470D51AA570,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101029,143440,20101103,250000.00,97.750,,,,,20101029,220424,1.00
3722059F8029F00D,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101029,143708,20101103,25000.00,100.006,4.611,,,,20101029,220424,1.00
C11861F170828D60,S,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101029,143709,20101103,25000.00,112.854,1.837,,,,20101029,220424,1.00
D18A8A08AC8500B2,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101117,,20230601,Y,,20101029,140000,20101117,250000.00,97.743,,,,Y,20101029,220424,1.00
75C89F443DA5D9A4,P,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20101029,143234,20101103,75000.00,73.250,7.852,,,,20101029,220424,1.00
7DA3111C7D779EB0,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101029,143713,20101103,25000.00,112.168,3.146,,,,20101029,220424,1.00
9B19ED0A3EC012F3,P,59163PFT5,METRO ORE NAT AREAS,20070403,4.000,20130601,,,20101029,143446,20101103,100000.00,107.746,0.951,,,,20101029,220424,1.00
A8D3E4542E886158,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101029,143645,20101103,60000.00,90.930,7.229,,,,20101029,220424,1.00
16996436AACD893F,S,696089LQ2,PALATINE ILL SER A,20001201,5.500,20171201,,,20101029,143650,20101103,25000.00,100.109,4.001,,,,20101029,220424,1.00
13768731614CEBC1,D,02765UBZ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20280215,,,20101029,143651,20101103,10000.00,104.131,,,,,20101029,220424,1.00
7E3B19A6CC7C24D6,D,02765UBZ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20280215,,,20101029,143653,20101103,15000.00,104.131,,,,,20101029,220424,1.00
87274CC6ECFFEAF3,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101029,143713,20101103,25000.00,110.293,,,,,20101029,220424,1.00
E888728BFCE4EB62,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20101029,143717,20101103,15000.00,107.000,4.920,,,,20101029,220424,1.00
A1C8F598A17CD0E2,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101029,143718,20101103,20000.00,112.648,1.512,,,,20101029,220424,1.00
EF8D7331F04CD5F8,P,0591325G1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20180901,,,20101029,143719,20101103,25000.00,108.214,2.477,,,,20101029,220424,1.00
401855CF39193AB2,D,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20101029,142957,20101103,10000.00,106.680,,P,,,20101029,220424,1.00
98C2781CA16DD7DB,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101029,123753,20101116,55000.00,101.750,5.485,,,,20101029,220424,1.00
A6F21F1F39364D8D,S,65154LCG3,NEWMAN-CROWS LANDING UNI SCH REF,20070104,3.875,20210801,,,20101029,143638,20101103,70000.00,103.330,3.319,,,,20101029,220424,1.00
48EEC77038CFBB33,D,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20101029,143717,20101103,15000.00,105.000,,,,,20101029,220424,1.00
5E2F32E2A02B72D9,D,816692GM3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20140701,,,20101029,143638,20101103,125000.00,109.100,,,,,20101029,220424,1.00
806695147C0BB81F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101029,143656,20101103,1MM+,101.350,3.163,,,,20101029,220424,1.00
5AB6D3AE21A6537B,S,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20101029,143727,20101103,10000.00,104.680,4.160,,,,20101029,220424,1.00
C142872FF506B43C,S,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20101029,143728,20101103,15000.00,100.324,0.501,,,,20101029,220424,1.00
D314818B8CFCBAB1,D,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20101029,143727,20101103,10000.00,102.680,,,,,20101029,220424,1.00
D9C0113A1C9E5A03,D,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20101029,143728,20101103,15000.00,100.074,,,,,20101029,220424,1.00
2B6B049A36735CA3,P,914720VS3,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20191001,,,20101029,143718,20101103,50000.00,110.798,3.574,,,,20101029,220424,1.00
512375C4F7BEECC5,P,797782CN7,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,5.000,20170801,,,20101029,143725,20101103,5000.00,108.642,3.030,,,,20101029,220424,1.00
A26B969BD8987011,P,914446BF5,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.500,20390701,,,20101029,143727,20101103,20000.00,105.551,5.678,,,,20101029,220424,1.00
9D2E9BCCBCF60D75,S,762243D83,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20170515,,,20101029,143731,20101103,10000.00,112.732,2.850,,,,20101029,220424,1.00
52F8F13E40FC3063,S,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20101029,143706,20101103,50000.00,102.928,0.420,,,,20101029,220424,1.00
C1ABF3C3A47A1D21,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101029,143708,20101103,25000.00,100.456,,P,,,20101029,220424,1.00
C4AD59FA4D0EB296,S,0337897D4,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20210501,,,20101029,143736,20101103,40000.00,101.791,2.734,,,,20101029,220424,1.00
EB2266E7011E8E9B,P,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101029,143717,20101103,10000.00,102.188,1.852,,,,20101029,220424,1.00
37FA6A21AF960516,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101117,,20240601,Y,,20101029,140000,20101117,250000.00,97.641,,,,Y,20101029,220424,1.00
F3523E0C89D0AE78,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,143729,20101103,10000.00,97.194,4.923,,,,20101029,220424,1.00
40DE26CF4E4C3AFC,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,143736,20101117,20000.00,100.000,4.000,,,,20101029,220424,1.00
CEC859818A736521,D,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20101029,143711,20101103,50000.00,102.928,,,,,20101029,220424,1.00
4E2C6947F7D522CB,D,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101029,143717,20101103,10000.00,102.187,,,,,20101029,220424,1.00
B691AEE063E42C13,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101029,143729,20101103,40000.00,102.450,4.041,,,,20101029,220424,1.00
19225FB7D4669E88,S,87970FCQ0,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SUB LIEN-SER B,20061214,4.125,20121215,,,20101029,143632,20101103,15000.00,101.410,3.427,,,,20101029,220424,1.00
586C02EE47CF4A62,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101029,143739,20101103,5000.00,100.000,4.999,,,,20101029,220424,1.00
62A3C81D05323F1E,D,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20101029,143530,20101103,75000.00,101.750,,,,,20101029,220424,1.00
2956EFDD29F0A309,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,143734,20101103,10000.00,95.051,,,,,20101029,220424,1.00
A19A5B68A348BC5D,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101029,143700,20101103,5000.00,103.248,4.167,,,,20101029,220424,1.00
13DA17AEA1D36309,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101029,143732,20101103,25000.00,110.354,3.116,,,,20101029,220424,1.00
338E201B432C9BAD,S,017357TW4,ALLEGHENY CNTY PA SAN AUTH SWR REF-2002,20021215,4.000,20120601,,,20101029,143732,20101101,5000.00,100.877,3.425,,,,20101029,220424,1.00
551D643276D3253D,S,677519DN7,OHIO ST COM SCHS-SER B,20020815,4.000,20130915,,,20101029,143741,20101103,25000.00,104.340,0.800,,,,20101029,220424,1.00
CEDB3CD90E6B0689,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20101029,143742,20101103,55000.00,37.760,5.500,,,,20101029,220424,1.00
2AB0211CD7DA6887,S,801495YY2,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20230701,Y,,20101029,143400,20101116,60000.00,112.666,3.300,,,,20101029,220424,1.00
3D51274799EC4699,P,54123LAW2,LOGANSPORT IND HIGH SCH BLDG REF-FIRST MTG,20050323,5.000,20150715,,,20101029,143400,20101103,25000.00,111.446,2.409,,,,20101029,220424,1.00
26B3827474BF6091,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101029,143729,20101103,40000.00,100.750,,,,,20101029,220424,1.00
0B6BD76675891891,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101029,143743,20101103,30000.00,103.500,4.983,,,,20101029,220424,1.00
F72AC6A9B49113D2,D,947134UY6,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20340215,Y,,20101029,143612,20101130,1MM+,32.958,,,,Y,20101029,220424,1.00
0234D44FECF82F4D,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101029,143754,20101103,50000.00,97.500,3.210,,,,20101029,220424,1.00
154F05C7EE96BDFF,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101029,143746,20101104,35000.00,104.339,6.597,,,,20101029,220424,1.00
093E799EC415E1E9,S,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,Y,,20101029,143748,20101103,1MM+,100.711,5.522,,,,20101029,220424,1.00
97769400C7504D6E,D,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101029,143746,20101104,35000.00,102.339,,,,,20101029,220424,1.00
E082419827DA7529,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101029,143729,20101103,40000.00,100.750,,,,,20101029,220424,1.00
BB65D41A7EB88122,D,771614KV5,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.375,20230201,,,20101029,143650,20101103,25000.00,105.455,,,,,20101029,220424,1.00
82173C48CD3A4CC2,S,642815ZD9,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20191015,,,20101029,143800,20101103,5000.00,60.207,5.750,,,,20101029,220424,1.00
935438C55C85CA79,S,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,Y,,20101029,143758,20101118,500000.00,99.461,4.600,,,,20101029,220424,1.00
7F12F12F9846A23B,S,649905U87,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20190115,,,20101029,143740,20101103,30000.00,107.952,2.903,,,,20101029,220424,1.00
1AE683DFDC7B45AD,S,396541DK7,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20120601,,,20101029,143744,20101103,25000.00,106.895,0.602,,,,20101029,220424,1.00
1EEAC8D0CED388FD,P,2866773R8,ELIZABETH N J GEN IMPT,20080818,4.250,20170815,,,20101029,143752,20101103,25000.00,106.500,3.177,,,,20101029,220424,1.00
484CF2179894E808,S,39465RBN5,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.000,20240901,,,20101029,143518,20101103,10000.00,72.000,8.475,,,,20101029,220424,1.00
B81673DEFF3724CC,D,2866773R8,ELIZABETH N J GEN IMPT,20080818,4.250,20170815,,,20101029,143752,20101103,25000.00,107.576,,,,,20101029,220424,1.00
E89CA97EC0DFEED9,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101029,143009,20101029,10000.00,95.889,,P,,,20101029,220424,1.00
A05AC18C1F4AA9F0,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101029,143801,20101116,50000.00,100.000,5.000,,,,20101029,220424,1.00
19B147429DE1393A,S,254845AJ9,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20151001,,,20101029,143750,20101103,10000.00,117.910,2.138,,,,20101029,220424,1.00
0A054F078394C19C,D,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20350801,Y,,20101029,143000,20101112,1MM+,19.517,,,,Y,20101029,220424,1.00
A0992DAA7EBF671A,D,72316WWD5,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,4.150,20270901,Y,,20101029,143700,20101102,10000.00,99.500,,,,,20101029,220424,1.00
F47F0CB765B6311C,D,4521502W4,ILLINOIS ST FIRST SER,20011101,5.375,20161101,,,20101029,143750,20101103,15000.00,103.250,,P,,,20101029,220424,1.00
D92A5617F074B74B,D,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101029,143702,20101103,25000.00,112.754,,,,,20101029,220424,1.00
ECDBC62CFC5C895E,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101029,143803,20101103,5000.00,92.048,5.850,,,,20101029,220424,1.00
A64A44AC2DD1F352,S,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20101029,143743,20101103,100000.00,106.695,1.500,,,,20101029,220424,1.00
3CFC6C685FD921E8,D,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101117,,20250601,Y,,20101029,140000,20101117,1000000.00,98.016,,,,Y,20101029,220424,1.00
4EC89883117474F1,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101029,143727,20101103,30000.00,85.903,5.310,,,,20101029,220424,1.00
BEC4516A1486ECFD,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101029,143805,20101103,80000.00,99.109,4.558,,,,20101029,220424,1.00
93C98000B9473F41,S,059221LJ8,BALTIMORE MD NEW PUB HSG AUTH ,19720701,5.250,20110701,,,20101029,143758,20101103,10000.00,102.792,-5.616,,,,20101029,220424,1.00
4C43381D6BB58489,S,45528SQ74,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,3.250,20120715,,,20101029,143734,20101103,300000.00,104.041,0.850,,,,20101029,220424,1.00
98FA0F8080700E33,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101029,143759,20101103,10000.00,99.013,4.614,,,,20101029,220424,1.00
ECE5DC9DD1B27500,P,624119AH6,MOUNTAIN HOME SCH DIST NO 193 REF,20041215,3.250,20120815,,,20101029,143751,20101103,50000.00,104.019,0.971,,,,20101029,220424,1.00
D472776E5D44B29B,S,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20101029,143752,20101103,10000.00,47.792,5.445,,,,20101029,220424,1.00
A8E810038A844830,D,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20101029,143752,20101103,10000.00,47.692,,,,,20101029,220424,1.00
0B48D8F5A619D777,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101029,143800,20101103,25000.00,105.468,3.661,,,,20101029,220424,1.00
F1A80C077C26D692,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101029,143821,20101103,5000.00,57.062,4.025,,,,20101029,220424,1.00
B7A094700D5E159F,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101029,143821,20101103,5000.00,94.230,1.650,,,,20101029,220424,1.00
33DE419A84CD2519,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101029,143756,20101103,1000000.00,101.350,3.163,,,,20101029,220424,1.00
9748397DEBAC602D,S,612103RL7,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.800,20290801,Y,,20101029,143752,20101110,325000.00,100.000,4.800,,,,20101029,220424,1.00
7DACBE1C558D1759,P,040654MG7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20130701,,,20101029,143500,20101103,1000000.00,110.979,0.820,,,,20101029,220424,1.00
A170E279EE3AF36A,S,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20101029,143631,20101103,25000.00,103.000,3.748,,,,20101029,220424,1.00
5D72A3B28A90005D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,143825,20101110,20000.00,101.305,6.070,,,,20101029,220424,1.00
0B906F069447F739,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101029,142900,20101103,10000.00,3.100,,,,,20101029,220424,1.00
7B5EF6BBD65BE1A0,D,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101029,143700,20101104,150000.00,99.273,,,,,20101029,220424,1.00
EB82F967C38F9883,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101029,143631,20101103,150000.00,96.841,,S,,,20101029,220424,1.00
28DD43C06C5F19D7,D,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20101029,143700,20101103,25000.00,115.111,,,,,20101029,220424,1.00
0ED752DFF22C1916,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101029,143818,20101103,5000.00,100.000,4.999,,,,20101029,220424,1.00
BC62FC136F297CF5,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101029,143815,20101103,5000.00,71.800,7.211,,,,20101029,220424,1.00
53762D124984F3E6,P,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20101029,143821,20101103,35000.00,101.280,4.433,,,,20101029,220424,1.00
82394AF2AABD6341,S,058363E99,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20180215,Y,,20101029,143825,20101109,25000.00,102.600,2.470,,,,20101029,220424,1.00
11FB5901743B68B9,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,143823,20101117,5000.00,100.000,4.000,,,,20101029,220424,1.00
FBBDD042183D0F34,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101029,143815,20101103,5000.00,101.125,4.130,,,,20101029,220424,1.00
9D31D248D8F0D91D,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101029,143821,20101103,50000.00,70.233,3.410,,,,20101029,220424,1.00
E9C457312F266FCF,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101029,143821,20101103,25000.00,14.528,6.170,,,,20101029,220424,1.00
825D6F2D06A2383D,P,2548396S7,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20220401,,,20101029,143746,20101103,35000.00,106.775,4.124,,,,20101029,220424,1.00
D921FDF31E99FCE8,P,2548396S7,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20220401,,,20101029,143746,20101103,10000.00,106.775,4.124,,,,20101029,220424,1.00
6A4DCC92FC070D96,P,2548396S7,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20220401,,,20101029,143746,20101103,30000.00,106.775,4.124,,,,20101029,220424,1.00
9DB3B890486066DD,D,2077485H3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2,20040826,4.750,20201115,,,20101029,143500,20101103,150000.00,100.660,,S,,,20101029,220424,1.00
1B8EAA1CD6129130,P,448492JJ8,HUTTO TEX INDPT SCH DIST ,20030701,4.500,20330801,,,20101029,143833,20101103,15000.00,100.450,4.322,,,,20101029,220424,1.00
D95EC39F885C5DEC,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101029,143829,20101109,25000.00,102.125,5.110,,,,20101029,220424,1.00
3B15A9CE77D1BC77,D,341422T94,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20120601,,,20101029,143754,20101103,5000.00,101.780,,,,,20101029,220424,1.00
5603ABA4F067D0E3,S,25928UAR0,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,3.900,20211215,Y,,20101029,113414,20101215,15000.00,100.000,3.900,,,Y,20101029,220424,1.00
F8E83ED516394AC0,S,25928UAR0,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,3.900,20211215,Y,,20101029,113411,20101215,15000.00,100.000,3.900,,,Y,20101029,220424,1.00
7559E5A539FA1AA8,P,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,,,20101029,143820,20101103,10000.00,100.994,3.829,,,,20101029,220424,1.00
A0502301D14FC4B1,P,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,,,20101029,143820,20101103,5000.00,100.994,3.829,,,,20101029,220424,1.00
941A833636BFE75E,P,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20101029,143832,20101103,50000.00,103.601,4.396,,,,20101029,220424,1.00
69E8957413B15F5C,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101029,143835,20101103,500000.00,103.072,5.553,,,,20101029,220424,1.00
18211F3A49357437,P,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,,,20101029,143820,20101103,5000.00,100.994,3.829,,,,20101029,220424,1.00
AE3FBCB1836DE0AE,P,79771RAT8,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.000,20250801,,,20101029,143748,20101103,25000.00,99.460,6.055,,,,20101029,220424,1.00
977E4EBCC9AF9E82,P,161069XM6,CHARLOTTESVILLE VA IMPT-SER A,20090617,3.625,20260501,,,20101029,143835,20101103,25000.00,101.950,3.359,,,,20101029,220424,1.00
6E2D883B01F0A732,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101029,143840,20101103,25000.00,99.269,5.190,,,,20101029,220424,1.00
BB904849B080B8B1,D,697511BY8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20450801,Y,,20101029,143000,20101112,1MM+,28.968,,,,Y,20101029,220424,1.00
73FA6C7B9619F789,D,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20101029,143721,20101103,25000.00,115.361,,,,,20101029,220424,1.00
70FCFA602FDEC9BD,P,378622JD7,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.000,20160801,,,20101029,143839,20101103,75000.00,114.158,2.350,,,,20101029,220424,1.00
67DA6BC376D0032D,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101029,143836,20101103,5000.00,98.511,4.903,,,,20101029,220424,1.00
D63C9D328CA35A4E,S,91537PDB8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20240801,,,20101029,143843,20101103,45000.00,109.312,3.610,,,,20101029,220424,1.00
F0744836D73242A0,S,894282LU4,TRAVERSE CITY MICH AREA PUB BLDG & SITE-SER A,20010801,4.400,20140501,,,20101029,143637,20101103,50000.00,101.672,1.000,,,,20101029,220424,1.00
DC119597950E224D,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101029,143755,20101103,50000.00,102.583,4.121,,,,20101029,220424,1.00
03AEEFCEE6BCF1C4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101029,143849,20101103,15000.00,98.630,5.484,,,,20101029,220424,1.00
1768DD76780B0098,D,396541DK7,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20120601,,,20101029,143743,20101103,25000.00,106.245,,,,,20101029,220424,1.00
3C74450FE8E2148C,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101029,143800,20101103,20000.00,103.942,3.435,,,,20101029,220424,1.00
C1848658D6079FA4,P,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101029,143847,20101103,10000.00,95.780,4.785,,,,20101029,220424,1.00
30EDA613717A1E45,P,59333FBS8,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.500,20151101,,,20101029,143844,20101103,20000.00,100.028,5.470,,,,20101029,220424,1.00
35009577D07D588F,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101029,143819,20101103,30000.00,84.299,3.698,,,,20101029,220424,1.00
94855A6D0927A012,S,586145UP7,MEMPHIS TENN GEN IMPT,20090515,4.000,20150401,,,20101029,143817,20101103,75000.00,110.136,1.610,,,,20101029,220424,1.00
CEE4E998D3628450,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101029,143804,20101103,25000.00,104.217,4.750,,,,20101029,220424,1.00
58CD22536AA222F6,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101029,143759,20101103,10000.00,111.270,3.300,,,,20101029,220424,1.00
BD91B6A357F4FBD1,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101029,143819,20101103,30000.00,84.099,,,,,20101029,220424,1.00
22C44A26526C635A,S,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101029,143847,20101103,25000.00,102.193,4.226,,,,20101029,220424,1.00
56182501370E36F1,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101029,143819,20101103,30000.00,84.099,,,,,20101029,220424,1.00
04F6E262ADF26C20,D,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101029,142930,20101123,150000.00,99.200,,,,,20101029,220424,1.00
66E7C1D7FAF9894D,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101029,143856,20101103,45000.00,95.130,4.832,,,,20101029,220424,1.00
F8D8C7F6A32E1A9F,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101029,143843,20101103,10000.00,117.202,,,,,20101029,220424,1.00
5504E66991611A81,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20101029,143844,20101103,15000.00,113.560,,,,,20101029,220424,1.00
8D02BA427D430826,D,430632JA8,HIGHLAND PARK N J REF,20040115,3.500,20160201,,,20101029,143845,20101103,100000.00,107.901,,,,,20101029,220424,1.00
F438A50D47339AF2,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101029,143846,20101103,10000.00,113.174,,,,,20101029,220424,1.00
409695B4880655F8,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20101029,143847,20101103,15000.00,114.642,,,,,20101029,220424,1.00
047DE27C4F4F5E48,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101029,143848,20101103,15000.00,114.566,,,,,20101029,220424,1.00
F6381D266D1DCB64,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101029,143838,20101103,20000.00,98.100,5.394,,,,20101029,220424,1.00
8E34497797FCF74B,P,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20101029,143840,20101103,25000.00,103.601,4.396,,,,20101029,220424,1.00
D04085DF0165592F,S,810453U73,SCOTTSDALE ARIZ ,20080513,5.000,20210701,,,20101029,143843,20101103,35000.00,115.878,2.692,,,,20101029,220424,1.00
01FA235AEC12EBB5,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101029,143853,20101103,25000.00,108.600,3.539,,,,20101029,220424,1.00
EB2EED6305C161F6,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101029,143846,20101103,10000.00,112.322,2.700,,,,20101029,220424,1.00
0758E46BA85874E6,P,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101029,143616,20101103,785000.00,77.005,0.000,,,,20101029,220424,1.00
F612CA669FB6BB5D,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101029,143855,20101118,300000.00,99.083,3.339,,,,20101029,220424,1.00
97ABB98A1048F036,D,810453U73,SCOTTSDALE ARIZ ,20080513,5.000,20210701,,,20101029,143843,20101103,35000.00,113.594,,,,,20101029,220424,1.00
B9D40FE1AD75C632,P,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20101029,143857,20101103,15000.00,102.850,3.742,,,,20101029,220424,1.00
7063D00E9BB923DA,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101029,143903,20101103,10000.00,100.600,4.820,,,,20101029,220424,1.00
552D00F4E39C52C5,P,573906BN3,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20200401,,,20101029,143855,20101103,10000.00,99.000,4.129,,,,20101029,220424,1.00
C9D6053AF4A92F2A,D,914446BF5,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.500,20390701,,,20101029,143727,20101103,20000.00,106.175,,P,,,20101029,220424,1.00
42679966BBAF6AC2,S,080637AV3,BELOIT WIS CORP PURP-SER A,20070601,4.750,20270601,,,20101029,143900,20101103,30000.00,105.333,3.683,,,,20101029,220424,1.00
7283DF7AA50E4C5C,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101029,143900,20101103,10000.00,104.200,4.159,,,,20101029,220424,1.00
19BE9FB0CD7E0D79,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101029,143858,20101201,20000.00,100.000,3.999,,,,20101029,220424,1.00
2901A603E0E289E0,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101029,143856,20101103,15000.00,118.673,3.003,,,,20101029,220424,1.00
BA1F92EBBAB98345,P,76911FQF4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20120901,,,20101029,143851,20101103,20000.00,101.619,3.080,,,,20101029,220424,1.00
514ECF5A98A65C81,S,365802PH4,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20100923,,20241201,,,20101029,143035,20101110,500000.00,106.084,4.441,,,,20101029,220424,1.00
76EBA7A16D7C9BBB,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101029,143858,20101103,15000.00,117.495,,,,,20101029,220424,1.00
4FC27347957B5E9C,S,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20101029,143854,20101103,25000.00,101.582,5.022,,,,20101029,220424,1.00
D0A4E9D1C38AD4A7,S,010713GW9,ALACHUA FLA UTILS REV REF,20030815,4.450,20190401,,,20101029,143831,20101108,25000.00,101.095,4.100,,,,20101029,220424,1.00
4C379A0754FAA0F2,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101029,143656,20101103,1MM+,100.053,,,,,20101029,220424,1.00
7D1346B33A672CD2,S,516823P96,LAREDO TEX CTFS OBLIG,20101015,2.500,20180815,Y,,20101029,143914,20101130,100000.00,100.139,2.480,,,,20101029,220424,1.00
BF05E55F360BC8C2,S,167615LC5,CHICAGO ILL PK DIST SER F,20081211,5.000,20240101,,,20101029,143747,20101103,50000.00,108.201,3.820,,,,20101029,220424,1.00
F37F307D5CF22E16,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101029,143909,20101103,1MM+,99.171,5.705,,,,20101029,220424,1.00
3DA53553DE611580,S,79771RAT8,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.000,20250801,,,20101029,143840,20101103,25000.00,101.460,3.980,,,,20101029,220424,1.00
7FCE9AF26C37EBF6,D,59333FBS8,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.500,20151101,,,20101029,143844,20101103,20000.00,100.148,,,,,20101029,220424,1.00
D0B0E21237951B1E,P,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20101029,143910,20101103,20000.00,101.499,4.592,,,,20101029,220424,1.00
4B1A7BDB2CD02665,D,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101029,143800,20101103,25000.00,100.393,,,,,20101029,220424,1.00
C942F776C3578C0F,P,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101029,143913,20101103,10000.00,96.830,4.844,,,,20101029,220424,1.00
AA358851E3D03963,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101029,143916,20101103,5000.00,80.686,2.852,,,,20101029,220424,1.00
0E8A8709448D1A33,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101029,143917,20101103,40000.00,100.000,5.417,,,,20101029,220424,1.00
A2D7F94A5FE03699,S,602245SL7,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20151001,,,20101029,143837,20101103,25000.00,116.768,1.450,,,,20101029,220424,1.00
30704698719E4F63,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101029,143918,20101103,35000.00,100.000,5.249,,,,20101029,220424,1.00
754B6EAA2A244749,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101029,143909,20101103,20000.00,100.108,4.917,,,,20101029,220424,1.00
4E999D0E1C119F10,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101029,143912,20101103,25000.00,104.000,3.994,,,,20101029,220424,1.00
13A73F37C32BD66A,S,090095V80,BILLINGS MONT SPL IMPT DIST NO 1360,20030415,5.550,20150701,,,20101029,143913,20101103,5000.00,99.719,5.617,,,,20101029,220424,1.00
7181625A4044709D,D,646065GJ5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.000,20140701,,,20101029,143013,20101103,25000.00,109.122,,,,,20101029,220424,1.00
628744E7ACCEEFD2,P,890680EA5,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,5.000,20150801,,,20101029,143840,20101103,30000.00,111.433,2.068,,,,20101029,220424,1.00
C2135D1A84B1BAB4,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101029,143920,20101103,40000.00,102.500,4.810,,,,20101029,220424,1.00
1D0A52DC527EC01F,S,817205CN5,SENECA S C PUB COMBINED UTILS ,20040701,4.000,20130801,,,20101029,143911,20101103,10000.00,107.563,1.190,,,,20101029,220424,1.00
F4DEFE3F37A56146,P,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101029,143607,20101103,1MM+,95.500,4.781,,,,20101029,220424,1.00
2A7E119EB5038CCC,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101029,143920,20101103,200000.00,102.500,4.327,,,,20101029,220424,1.00
C33D637AF79BB63E,P,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20101029,143100,20101103,15000.00,114.827,2.269,,,,20101029,220424,1.00
C84FC04D12BF64D4,S,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20101029,143700,20101103,25000.00,116.361,2.595,,,,20101029,220424,1.00
847F9F1CD6257A09,D,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20101029,143100,20101103,15000.00,115.000,,,,,20101029,220424,1.00
47E828C150229ABB,D,985215BZ4,YAVAPAI CNTY ARIZ INDL DEV TAXABLE-CONVENTION CTR,20051122,6.500,20251001,,,20101029,143602,20101103,5000.00,17.000,,S,,,20101029,220424,1.00
B9A651347EBC88A3,S,283371NJ7,EL PASO CNTY COLO SCH DIST REF,20101104,3.000,20141201,Y,,20101029,141936,20101104,1MM+,106.438,1.370,,,Y,20101029,220424,1.00
140067B580A92EDD,S,283371NM0,EL PASO CNTY COLO SCH DIST REF,20101104,3.000,20131201,Y,,20101029,142043,20101104,1MM+,105.759,1.090,,,Y,20101029,220424,1.00
F07755C634C265B7,S,283371NQ1,EL PASO CNTY COLO SCH DIST REF,20101104,5.000,20211201,Y,,20101029,141809,20101104,600000.00,116.064,3.260,,,Y,20101029,220424,1.00
839B06B1EBC3FE7A,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20101029,143918,20101103,50000.00,108.754,0.900,,,,20101029,220424,1.00
48875C6C15C79458,S,894282LU4,TRAVERSE CITY MICH AREA PUB BLDG & SITE-SER A,20010801,4.400,20140501,,,20101029,143835,20101103,50000.00,101.672,1.000,,,,20101029,220424,1.00
4ADB7C480CF6BE90,D,090095V80,BILLINGS MONT SPL IMPT DIST NO 1360,20030415,5.550,20150701,,,20101029,143913,20101103,5000.00,99.500,,,,,20101029,220424,1.00
DEEE2A0F10392D7A,P,542409CR6,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.125,20220801,,,20101029,143932,20101103,45000.00,91.248,5.125,,,,20101029,220424,1.00
9BB50B59916CDE0A,D,869265RM2,SUSSEX CNTY N J ,20040715,3.625,20140715,,,20101029,143531,20101103,15000.00,105.765,,,,,20101029,220424,1.00
C965D40EED41F94D,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101029,143518,20101103,10000.00,97.360,,,,,20101029,220424,1.00
EE5848E91BC999F4,D,1722162X0,CINCINNATI OHIO VAR PURP-SER A,20050601,4.100,20221201,,,20101029,143736,20101103,5000.00,97.100,,S,,,20101029,220424,1.00
4447077E50F1B5FD,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101029,143941,20101130,30000.00,102.250,5.260,,,,20101029,220424,1.00
368D24DC2568272A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,143941,20101103,10000.00,101.750,5.871,,,,20101029,220424,1.00
A957D77A4F7B812E,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,143944,20101103,5000.00,102.200,4.436,,,,20101029,220424,1.00
9F663BB31A1AB645,S,658207KF1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.250,20220701,,,20101029,143944,20101103,10000.00,100.000,5.248,,,,20101029,220424,1.00
083E0C95D87969B1,D,430632JA8,HIGHLAND PARK N J REF,20040115,3.500,20160201,,,20101029,143911,20101103,100000.00,107.701,,,,,20101029,220424,1.00
064D0FC0D41D836E,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101029,143911,20101103,15000.00,114.066,,,,,20101029,220424,1.00
5B567726AB7071CA,P,56185NED6,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.125,20200701,,,20101029,143942,20101103,15000.00,99.990,4.126,,,,20101029,220424,1.00
36149DA7556B953D,P,430632JA8,HIGHLAND PARK N J REF,20040115,3.500,20160201,,,20101029,143911,20101103,100000.00,107.701,1.948,,,,20101029,220424,1.00
31FBC161E7CCBAE6,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101029,143911,20101103,15000.00,114.066,2.548,,,,20101029,220424,1.00
D1FADE45AE31CCCA,P,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20101029,143912,20101103,15000.00,114.142,3.166,,,,20101029,220424,1.00
798DBBDA84D8AC51,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101029,143912,20101103,10000.00,112.674,3.446,,,,20101029,220424,1.00
81F93FB52A9D325A,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20101029,143911,20101103,15000.00,113.060,2.093,,,,20101029,220424,1.00
9C71A61BB6274FBD,S,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101029,143816,20101104,150000.00,99.333,2.880,,,,20101029,220424,1.00
0AD5BB9245C90FB3,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101029,143911,20101103,10000.00,116.703,2.282,,,,20101029,220424,1.00
867109E68E8772ED,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20101029,143912,20101103,15000.00,114.142,,,,,20101029,220424,1.00
BA212ED990FA398B,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101029,143912,20101103,10000.00,112.674,,,,,20101029,220424,1.00
8627C4FE14383424,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20101029,143911,20101103,15000.00,113.060,,,,,20101029,220424,1.00
6710E3B96F0E6B24,D,947134UY6,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20340215,Y,,20101029,143000,20101130,1MM+,32.958,,,,,20101029,220424,1.00
2864DA26C9981FE1,D,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101029,143744,20101104,150000.00,99.333,,,,,20101029,220424,1.00
95DE5856F82A863B,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101029,143911,20101103,10000.00,116.702,,,,,20101029,220424,1.00
FEDC49B84BA6E1BE,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101029,143947,20101103,10000.00,100.000,4.998,,,,20101029,220424,1.00
0C0BCED2AF499291,S,358775XE9,FRISCO TEX CTFS OBLIG,20050415,3.500,20120215,,,20101029,143937,20101103,25000.00,103.103,1.058,,,,20101029,220424,1.00
F8CC76537AE24C62,P,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20101029,143937,20101103,115000.00,107.574,3.848,,,,20101029,220424,1.00
0954937FFD9C1EB5,S,117061NT4,BRUNSWICK CNTY N C ,20010501,5.000,20180501,,,20101029,143938,20101103,5000.00,104.111,0.702,,,,20101029,220424,1.00
3D09A51799AAA515,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101029,143712,20101103,1MM+,100.113,,,,,20101029,220424,1.00
8E03976CE2B7C6E0,S,300194BA4,EVERGREEN CALIF SCH DIST SPL REF-CMNTY FACS DIST NO 92-1,19981201,4.400,20110901,,,20101029,143933,20101103,35000.00,100.256,0.834,,,,20101029,220424,1.00
EDA76750A986D775,P,041431BA4,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20110801,,,20101029,143904,20101103,100000.00,102.558,0.551,,,,20101029,220424,1.00
3F7EF8DCD8E6EDC2,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101029,143946,20101103,25000.00,108.666,3.974,,,,20101029,220424,1.00
F4122F777011168D,S,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20101029,143937,20101103,10000.00,106.310,0.751,,,,20101029,220424,1.00
3E4D8399E4C25C77,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101029,143633,20101103,50000.00,91.331,5.413,,,,20101029,220424,1.00
A170F512944EFD2F,P,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101029,143944,20101103,10000.00,99.030,5.101,,,,20101029,220424,1.00
BD18033D2D353C41,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,143946,20101104,20000.00,100.000,5.500,,,,20101029,220424,1.00
EFB8447CB6B0B24F,P,549187J52,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.000,20150415,,,20101029,143944,20101103,15000.00,110.030,1.978,,,,20101029,220424,1.00
4B25B1A171707185,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101029,143946,20101103,25000.00,106.666,,,,,20101029,220424,1.00
F418702A70BC229E,D,516823P96,LAREDO TEX CTFS OBLIG,20101015,2.500,20180815,Y,,20101029,143849,20101130,100000.00,98.417,,,,,20101029,220424,1.00
0A00529D4E38BF9F,D,516823P96,LAREDO TEX CTFS OBLIG,20101015,2.500,20180815,Y,,20101029,143848,20101130,100000.00,98.477,,,,,20101029,220424,1.00
E7F692E0D7738266,D,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101029,143944,20101103,10000.00,99.030,,,,,20101029,220424,1.00
A540A586B1C1C72E,D,914233GC9,UNIVERSITY CONN SER A,20010315,5.250,20190401,,,20101029,142239,20101103,50000.00,102.550,,,,,20101029,220424,1.00
883056A3FC6D14F0,P,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101029,143900,20101103,130000.00,61.810,5.553,,,,20101029,220424,1.00
D38A32BE9CBC2196,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101029,143900,20101103,25000.00,107.740,3.205,,,,20101029,220424,1.00
EA07F18C90393166,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,143956,20101116,35000.00,99.750,5.015,,,,20101029,220424,1.00
4C9BE5504D6B475D,P,7832437J1,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.550,20230401,,,20101029,143403,20101103,35000.00,108.062,1.150,,,,20101029,220424,1.00
1A9390426D5D9298,D,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101029,143700,20101130,200000.00,99.675,,P,,,20101029,220424,1.00
E5B12C9023251F80,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101029,143903,20101103,25000.00,95.659,5.300,,,,20101029,220424,1.00
EB5AC9AFBE392B71,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101029,143950,20101104,25000.00,101.077,4.565,,,,20101029,220424,1.00
B314C1FA69C5F032,D,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20101029,143649,20101103,10000.00,100.247,,,,,20101029,220424,1.00
7ADA0A40C9B82AE5,S,81567LAK4,SEDONA ARIZ EXCISE TAX REV REF,20020101,4.400,20110701,,,20101029,144000,20101103,35000.00,102.449,0.680,,,,20101029,220424,1.00
5883B445BD7BD914,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101029,143959,20101103,10000.00,102.250,6.319,,,,20101029,220424,1.00
357367E2E03B1A95,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,144000,20101103,5000.00,103.476,6.063,,,,20101029,220424,1.00
7A69AD645FD1941D,P,359900SK4,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,3.750,20130601,,,20101029,143943,20101103,100000.00,105.521,1.556,,,,20101029,220424,1.00
1C93D0A8263C1821,P,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20101029,143943,20101103,100000.00,101.240,4.465,,,,20101029,220424,1.00
0567A5C178C51E60,P,664711DP0,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.400,20220901,,,20101029,143943,20101103,10000.00,101.141,4.136,,,,20101029,220424,1.00
427A7F4C87E893D2,D,359900SK4,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,3.750,20130601,,,20101029,143943,20101103,100000.00,105.521,,,,,20101029,220424,1.00
100D02C005D90225,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101029,143959,20101103,15000.00,100.000,3.050,,,,20101029,220424,1.00
402C3C9E2E286FBE,D,664711DP0,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.400,20220901,,,20101029,143943,20101103,10000.00,101.140,,,,,20101029,220424,1.00
A44968F2DB84E0CB,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101029,143944,20101108,25000.00,102.500,4.581,,,,20101029,220424,1.00
DF9D368D255D11E6,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101029,143959,20101103,15000.00,99.000,,,,,20101029,220424,1.00
18DCCC1689F79EB8,D,70917RPM1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.000,20190615,,,20101029,143535,20101103,25000.00,106.213,,,,,20101029,220424,1.00
82A49B01510E1893,D,97705LVB0,WISCONSIN ST SER D,20081223,5.000,20160501,,,20101029,143348,20101103,75000.00,115.087,,S,,,20101029,220424,1.00
7BBAEF4EB84E5250,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101029,144005,20101103,5000.00,50.211,5.000,,,,20101029,220424,1.00
5D2B22F1BF385926,S,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20220815,Y,,20101029,144007,20101118,5000.00,66.320,3.501,,,,20101029,220424,1.00
A6FA35210CEE8D2C,P,357129AR6,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.000,20190901,,,20101029,143917,20101103,25000.00,99.789,6.030,,,,20101029,220424,1.00
75D47C8E39108DE3,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101029,143800,20101103,250000.00,102.309,,,,,20101029,220424,1.00
647F10FB88D6B7D1,D,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20101029,143850,20101103,15000.00,102.850,,P,,,20101029,220424,1.00
6C1CE0D93967BB2B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101029,143849,20101103,45000.00,95.130,,,,,20101029,220424,1.00
0668E758E5B23663,S,940893HE3,WASHTENAW CNTY MICH BRIDGEWATER-SAN WASTEWTR SYS,20040901,4.375,20200601,,,20101029,143936,20101103,20000.00,103.675,1.996,,,,20101029,220424,1.00
FC406F2FEC6F3B84,S,961008QQ5,WESTMORELAND CNTY PA INDL DEV VAR-RETIREMENT-REDSTONE-SER C,20051115,,20360101,,,20101029,143935,20101101,1MM+,100.000,,,,,20101029,220424,1.00
32A1437E788AA512,D,300194BA4,EVERGREEN CALIF SCH DIST SPL REF-CMNTY FACS DIST NO 92-1,19981201,4.400,20110901,,,20101029,143933,20101103,35000.00,100.225,,,,,20101029,220424,1.00
14A8D3F7534EA74A,D,914402QT2,UNIVERSITY MD SYS AUXILIARY SER B-FSA-CR,20011115,4.000,20120401,,,20101029,143950,20101103,25000.00,100.895,,S,,,20101029,220424,1.00
CA1DA940B07D9E41,D,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20101029,143610,20101103,20000.00,108.270,,,,,20101029,220424,1.00
6A1F15A112FBB0F5,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101029,143954,20101103,250000.00,113.581,0.870,,,,20101029,220424,1.00
D8B1245849D1F5BF,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101029,143954,20101103,250000.00,113.719,0.830,,,,20101029,220424,1.00
6517C50E4E1B11E0,S,865061CR4,SUISUN CITY CALIF REDEV AGY TAXABLE-SER A,20030717,5.300,20321001,,,20101029,144017,20101103,10000.00,86.026,6.505,,,,20101029,220424,1.00
22E32051D1EFA938,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101029,143810,20101103,60000.00,73.380,6.797,,,,20101029,220424,1.00
08FDD075BE6E9D7D,S,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101029,144013,20101103,15000.00,110.144,3.703,,,,20101029,220424,1.00
EB812FE14F940EDE,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,144014,20101123,20000.00,100.000,4.499,,,,20101029,220424,1.00
271E796CC5587EB4,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101029,144016,20101103,5000.00,110.187,5.405,,,,20101029,220424,1.00
F2B45F02DD09F26F,P,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20101029,144010,20101103,40000.00,107.074,3.921,,,,20101029,220424,1.00
35A0A28C04B4D4CA,S,09237RHK5,BLACKHAWK WIS TECHNICAL PROM NTS,20080805,3.750,20160401,,,20101029,144026,20101103,145000.00,111.225,1.577,,,,20101029,220424,1.00
E154641B7FF99AFD,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101029,144009,20101103,55000.00,102.000,5.056,,,,20101029,220424,1.00
AC1BC7E9856D08CF,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101029,144019,20101108,5000.00,105.922,3.244,,,,20101029,220424,1.00
640A87A209B0863A,D,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101029,143806,20101103,25000.00,112.630,,,,,20101029,220424,1.00
E4241DDCC493F222,D,09237RHK5,BLACKHAWK WIS TECHNICAL PROM NTS,20080805,3.750,20160401,,,20101029,144026,20101103,145000.00,110.125,,,,,20101029,220424,1.00
35EAD2EDB80DA91B,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101029,143721,20101103,100000.00,91.963,,,,,20101029,220424,1.00
0873CDD4A0215400,D,76911FQF4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20120901,,,20101029,143851,20101103,20000.00,101.869,,P,,,20101029,220424,1.00
F90AA7B84710BF8F,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101029,144016,20101103,20000.00,100.960,,,,,20101029,220424,1.00
F542E3A62AF335FC,D,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101029,144013,20101103,15000.00,107.716,,,,,20101029,220424,1.00
2F00F58D39854122,S,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20101029,144032,20101103,100000.00,106.608,1.550,,,,20101029,220424,1.00
164F572BB099EEBC,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20101029,143752,20101103,100000.00,106.608,,,,,20101029,220424,1.00
147F5B255A6DFC57,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,144031,20101103,20000.00,103.476,6.063,,,,20101029,220424,1.00
1E038E7980B29277,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101029,144032,20101103,10000.00,106.569,3.999,,,,20101029,220424,1.00
39B4E2E487D107A4,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101029,143900,20101103,1MM+,103.091,6.432,,,,20101029,220424,1.00
6CDECACB066381F8,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101029,143812,20101103,100000.00,106.222,,,,,20101029,220424,1.00
D6EE5051A253E25E,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101029,144017,20101103,325000.00,108.858,2.820,,,,20101029,220424,1.00
8665EC68D747FF4B,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101029,144036,20101103,5000.00,109.840,4.013,,,,20101029,220424,1.00
7C162A2EFC11BA2F,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101029,144037,20101103,5000.00,86.496,6.650,,,,20101029,220424,1.00
4ECA54D2D5797F23,D,985258GR7,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20160701,,,20101029,143740,20101103,25000.00,107.070,,S,,,20101029,220424,1.00
E30FBA9D315C9561,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101029,144036,20101103,5000.00,109.840,,,,,20101029,220424,1.00
D92D50ED70341A61,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101029,144033,20101103,10000.00,101.000,4.575,,,,20101029,220424,1.00
96FE9E5D34BE3D40,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101029,143900,20101102,20000.00,103.847,4.950,,,,20101029,220424,1.00
34122AF46C6C0902,S,357129AR6,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.000,20190901,,,20101029,143957,20101103,25000.00,101.789,3.494,,,,20101029,220424,1.00
2D10C60B0C2E04D3,P,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101029,143648,20101103,1MM+,77.340,0.000,,,,20101029,220424,1.00
7BF98CAFE0296A37,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101029,144037,20101103,5000.00,86.496,,,,,20101029,220424,1.00
548302EBD6136BD8,D,358775XE9,FRISCO TEX CTFS OBLIG,20050415,3.500,20120215,,,20101029,143934,20101103,25000.00,102.928,,,,,20101029,220424,1.00
08245EAE2A096F4A,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101029,144042,20101117,5000.00,103.150,4.604,,,,20101029,220424,1.00
CF55C824640E2167,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,144031,20101103,5000.00,97.140,7.270,,,,20101029,220424,1.00
46A3F3761B878BBA,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101029,144050,20101104,20000.00,100.867,4.006,,,,20101029,220424,1.00
AFEC84AD5F421914,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,144046,20101123,50000.00,100.000,3.999,,,,20101029,220424,1.00
27C2531DA0AC4ACC,S,545624EM6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.375,20280801,,,20101029,144047,20101103,20000.00,100.000,4.373,,,,20101029,220424,1.00
0253423691BBF30E,P,741701VL7,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20210715,,,20101029,143832,20101103,155000.00,111.500,3.086,,,,20101029,220424,1.00
A91C583568795440,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101029,143726,20101103,1MM+,105.314,,,,,20101029,220424,1.00
340074E23A08E7F2,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101029,144025,20101103,25000.00,100.599,4.424,,,,20101029,220424,1.00
F35DEDBA32CDF5CD,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101029,144028,20101103,25000.00,98.748,,,,,20101029,220424,1.00
CA5218F195CAEB73,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101029,143900,20101103,40000.00,107.512,,,,,20101029,220424,1.00
E3AC0B5FDD4BA510,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101029,143948,20101103,40000.00,107.762,,,,,20101029,220424,1.00
25C1CF5B0210E333,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,144053,20101116,40000.00,99.750,5.015,,,,20101029,220424,1.00
119D14577ED7780F,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,144056,20101103,5000.00,103.476,6.063,,,,20101029,220424,1.00
DA89442595779615,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,144056,20101109,5000.00,102.250,5.702,,,,20101029,220424,1.00
8305E0CB2290DC18,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101029,144056,20101103,5000.00,105.500,5.634,,,,20101029,220424,1.00
C85741140E88DDAA,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101029,144056,20101103,5000.00,100.594,5.375,,,,20101029,220424,1.00
AF061EAF5681D2D8,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101029,144056,20101110,5000.00,101.000,4.125,,,,20101029,220424,1.00
18DEE5FF7ED5BF63,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,144027,20101117,10000.00,98.580,4.585,,,,20101029,220424,1.00
9B1989D336857854,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,144100,20101103,5000.00,108.750,7.563,,,,20101029,220424,1.00
07975512638AC496,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,144102,20101103,10000.00,102.200,4.436,,,,20101029,220424,1.00
D1C87A49CE68C695,P,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101029,144039,20101103,10000.00,105.390,4.077,,,,20101029,220424,1.00
2A0E5A8763A5198A,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101029,144039,20101103,10000.00,105.890,,,,,20101029,220424,1.00
4FA311B920C38D01,P,13077WCE8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,4.000,20161001,,,20101029,144046,20101103,20000.00,102.028,3.263,,,,20101029,220424,1.00
11415A295ACC1479,S,646039PV3,NEW JERSEY ST VAR PURP,20071213,5.000,20150601,,,20101029,144050,20101103,25000.00,115.550,1.474,,,,20101029,220424,1.00
6C8C9EA0ED5BCCA2,S,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20101029,144053,20101103,30000.00,109.801,0.810,,,,20101029,220424,1.00
77994C402369EB1B,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101029,144053,20101103,15000.00,89.140,5.829,,,,20101029,220424,1.00
13812A34EF46794D,D,865061CR4,SUISUN CITY CALIF REDEV AGY TAXABLE-SER A,20030717,5.300,20321001,,,20101029,143957,20101103,10000.00,83.928,,,,,20101029,220424,1.00
743BCF5FAA5DF7A9,D,649903P39,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20190401,,,20101029,144010,20101103,15000.00,112.538,,,,,20101029,220424,1.00
42D483E3CA2F26E1,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101029,144053,20101104,40000.00,109.600,3.313,,,,20101029,220424,1.00
23E218EB8F47B724,P,46613CXS9,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20191001,,,20101029,144000,20101103,10000.00,101.623,3.783,,,,20101029,220424,1.00
A3CE75D0D958C20B,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101029,144058,20101103,30000.00,100.720,4.154,,,,20101029,220424,1.00
9BB63BD7B34A2CB7,P,92812UJL3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.010,20140101,,,20101029,144101,20101103,35000.00,100.242,3.926,,,,20101029,220424,1.00
53BB30943A4A01B6,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101029,144007,20101103,500000.00,101.337,5.751,,,,20101029,220424,1.00
177C2866D4A9AEDD,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101029,144057,20101103,20000.00,100.440,3.450,,,,20101029,220424,1.00
785B15B68544965B,P,702725HZ8,PASSAIC CNTY N J ,20080501,4.000,20200201,,,20101029,144106,20101103,25000.00,105.194,3.079,,,,20101029,220424,1.00
1C1A7AD197860D46,S,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20101029,144112,20101103,10000.00,110.288,2.067,,,,20101029,220424,1.00
00B87278C15AB510,D,890680EA5,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,5.000,20150801,,,20101029,143840,20101103,30000.00,111.600,,,,,20101029,220424,1.00
B87628D54A08526E,P,79771TCF2,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20170615,,,20101029,144051,20101103,300000.00,108.246,1.070,,,,20101029,220424,1.00
09C218AB1596B69C,S,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20101029,144113,20101103,60000.00,102.639,3.782,,,,20101029,220424,1.00
7080A9C86C12A5E5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101029,144042,20101103,50000.00,100.000,4.999,,,,20101029,220424,1.00
CF90D37BD7182C8F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,144046,20101103,100000.00,100.000,5.250,,,,20101029,220424,1.00
2F7B2838400E5342,D,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20101029,144113,20101103,60000.00,100.639,,,,,20101029,220424,1.00
1423F6DD8A994859,D,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20101029,143950,20101103,105000.00,103.125,,S,,,20101029,220424,1.00
BDADF9AD393410DE,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101029,144100,20101103,30000.00,98.500,,,,,20101029,220424,1.00
AC2BB3C08B707F6A,D,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101029,143800,20101130,200000.00,99.750,,S,,,20101029,220424,1.00
D4D1520DC57B538D,D,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101029,144049,20101103,150000.00,109.354,,,,,20101029,220424,1.00
4D840FB67DBF25AD,P,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101029,144109,20101103,225000.00,113.182,0.870,,,,20101029,220424,1.00
E6257E7E68000C16,S,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101029,144109,20101103,225000.00,113.320,0.830,,,,20101029,220424,1.00
588DDEEBECA11C66,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101029,144117,20101103,15000.00,104.770,4.009,,,,20101029,220424,1.00
2292571B9DFAAE2B,D,890680EA5,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,5.000,20150801,,,20101029,143848,20101103,30000.00,112.175,,,,,20101029,220424,1.00
01D48575F93B1F79,P,90565LDZ1,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.000,20141001,,,20101029,144119,20101102,5000.00,97.797,4.620,,,,20101029,220424,1.00
5C73BF7CCED8C9FF,P,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101029,144121,20101102,75000.00,110.070,3.898,,,,20101029,220424,1.00
008897227799F080,S,92812UJL3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.010,20140101,,,20101029,144114,20101103,20000.00,102.000,3.337,,,,20101029,220424,1.00
1FCAAD7AF40EAD9F,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101029,144117,20101103,10000.00,100.000,4.998,,,,20101029,220424,1.00
475195ECB9FDC374,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,144118,20101123,10000.00,100.000,4.499,,,,20101029,220424,1.00
D677E8D5F690052A,S,797010JX4,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.750,20220201,,,20101029,144114,20101103,10000.00,102.125,2.994,,,,20101029,220424,1.00
58CA8D82DEDD6A97,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101029,144045,20101103,50000.00,74.190,8.082,,,,20101029,220424,1.00
4F70C345DD24A931,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101029,144016,20101103,40000.00,76.230,8.094,,,,20101029,220424,1.00
5F242E876A58370A,S,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101029,143024,20101123,150000.00,101.200,3.836,,,,20101029,220424,1.00
A0AC2AA408946908,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20101029,144122,20101103,25000.00,114.168,2.546,,,,20101029,220424,1.00
784A27FDD9DCCCC4,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,,,20101029,144117,20101103,20000.00,99.875,3.017,,,,20101029,220424,1.00
D63601CA13684141,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101029,144045,20101103,50000.00,74.250,,,,,20101029,220424,1.00
C8B260564150BCCF,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101029,144016,20101103,40000.00,76.305,,,,,20101029,220424,1.00
B31FD0A9566C1B86,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20101029,144122,20101103,25000.00,112.918,,,,,20101029,220424,1.00
7682CBD86ECA01D1,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101029,143517,20101103,5000.00,90.098,,,,,20101029,220424,1.00
387E79B325D43280,D,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,,,20101029,144117,20101103,20000.00,98.875,,,,,20101029,220424,1.00
F1CF3A7F5979C99B,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20101029,143943,20101103,100000.00,101.240,,,,,20101029,220424,1.00
9990E679A688D523,D,90565LDZ1,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.000,20141001,,,20101029,144007,20101103,5000.00,97.797,,,,,20101029,220424,1.00
D4593C7CF980ABEE,P,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20101029,144100,20101103,100000.00,81.036,4.445,,,,20101029,220424,1.00
D63B869FBF5918B1,S,745145XZ0,PUERTO RICO COMWLTH PUB IMPT-SER A,20011025,5.500,20290701,,,20101029,144100,20101103,10000.00,109.504,4.727,,,,20101029,220424,1.00
3ACC9332BA9438CF,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101029,144127,20101103,10000.00,100.630,4.804,,,,20101029,220424,1.00
265895F83501A6BE,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101029,144110,20101103,25000.00,75.440,6.894,,,,20101029,220424,1.00
1C24D77264FF9552,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,144130,20101104,15000.00,102.750,6.879,,,,20101029,220424,1.00
74D02FCFE970893D,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101029,144121,20101103,5000.00,96.630,5.191,,,,20101029,220424,1.00
105A6A39A2CBC5E4,P,520390HL2,LAWRENCE TWP N J SCH DIST ,20030301,4.100,20200301,,,20101029,144135,20101103,5000.00,100.152,4.029,,,,20101029,220424,1.00
6AF9B44CA2C1C677,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,142800,20101104,215000.00,97.250,7.226,,,,20101029,220424,1.00
AAAEE20F0011BE92,D,520390HL2,LAWRENCE TWP N J SCH DIST ,20030301,4.100,20200301,,,20101029,144135,20101103,5000.00,100.151,,,,,20101029,220424,1.00
3E9B441605EABE0B,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101029,143942,20101103,55000.00,102.300,,P,,,20101029,220424,1.00
360F2977253A99F1,D,985215BZ4,YAVAPAI CNTY ARIZ INDL DEV TAXABLE-CONVENTION CTR,20051122,6.500,20251001,,,20101029,144114,20101103,5000.00,15.000,,P,,,20101029,220424,1.00
C96F0CEA831D2D4F,D,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20101029,143016,20101103,100000.00,107.725,,,,,20101029,220424,1.00
CDFC8661BE5B0024,P,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101029,144131,20101103,300000.00,108.821,3.005,,,,20101029,220424,1.00
3D3B3FD55F3CC955,S,290641K24,ELYRIA OHIO VAR PURP IMPT,20060927,4.000,20151201,,,20101029,144132,20101103,5000.00,109.503,2.021,,,,20101029,220424,1.00
8930CA1E020709D0,S,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20101029,144125,20101103,335000.00,105.255,0.601,,,,20101029,220424,1.00
2685583A6ECC85A9,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101029,144136,20101103,25000.00,105.345,4.370,,,,20101029,220424,1.00
E20C2365B2DDFB0B,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101029,144144,20101103,25000.00,102.069,4.000,,,,20101029,220424,1.00
1B09078BE7FFEB2E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,144152,20101103,10000.00,108.750,7.563,,,,20101029,220424,1.00
73629D23B74D0C70,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101029,144152,20101110,5000.00,101.000,4.125,,,,20101029,220424,1.00
983517BAC76FC186,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,144135,20101103,125000.00,99.750,5.776,,,,20101029,220424,1.00
C64CE180C590C5DF,S,058363E99,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20180215,Y,,20101029,144142,20101109,20000.00,102.600,2.470,,,,20101029,220424,1.00
B9659289DE7215DC,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101029,144144,20101103,100000.00,103.000,3.990,,,,20101029,220424,1.00
160E85269ED417F1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,144146,20101103,35000.00,96.550,7.316,,,,20101029,220424,1.00
D10B869B3D22C825,D,865061CR4,SUISUN CITY CALIF REDEV AGY TAXABLE-SER A,20030717,5.300,20321001,,,20101029,144120,20101103,10000.00,83.678,,,,,20101029,220424,1.00
6E1E7F67D5290EE9,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101029,144140,20101103,30000.00,64.729,,,,,20101029,220425,1.00
DFF6F8C032076D4E,D,649903P39,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20190401,,,20101029,143930,20101103,15000.00,112.788,,,,,20101029,220425,1.00
A497B171E9723B3B,D,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20101029,144150,20101103,105000.00,101.300,,S,,,20101029,220425,1.00
CFC5242F89B9D390,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101029,144121,20101103,5000.00,96.880,,P,,,20101029,220425,1.00
5A6FE4DBAEB49CF1,D,947134UR1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20240215,Y,,20101029,144052,20101130,1MM+,58.884,,,,,20101029,220425,1.00
5395DA9A2BF39BB9,P,13066YCE7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.850,20150501,,,20101029,144100,20101103,50000.00,106.536,1.094,,,,20101029,220425,1.00
6234DB13A67B9403,P,59259RQW7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20201115,,,20101029,144153,20101103,25000.00,114.165,3.559,,,,20101029,220425,1.00
8CA6C3C9FF05F79D,D,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20101029,143900,20101103,50000.00,109.920,,,,,20101029,220425,1.00
669CBDC6E41915F1,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101029,144200,20101103,25000.00,100.498,4.167,,,,20101029,220425,1.00
82785FEDC80998CB,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,144103,20101117,10000.00,98.580,4.585,,,,20101029,220425,1.00
B36E22CFFCFCA94B,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101029,144107,20101115,15000.00,101.505,4.670,,,,20101029,220425,1.00
FC9FEE9EE19CAC03,S,596051MF6,MIDDLEBOROUGH MASS ,20040301,2.750,20110301,,,20101029,144119,20101103,75000.00,100.674,0.686,,,,20101029,220425,1.00
D745EB245165FD4A,S,341583AT9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20260701,,,20101029,144154,20101103,50000.00,117.000,3.559,,,,20101029,220425,1.00
95E75995C0AC5A50,P,918559DR3,VACAVILLE CALIF CTFS PARTN REF-CMNTY CTR/THEATER & LIBR ,19940201,5.250,20131201,,,20101029,144136,20101103,10000.00,98.180,5.904,,,,20101029,220425,1.00
3607E9C35B3BBB04,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101029,144156,20101103,20000.00,86.110,7.633,,,,20101029,220425,1.00
19FC3A16FD555712,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101029,144100,20101103,25000.00,103.545,,,,,20101029,220425,1.00
CCF5A73A1BC42B37,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101029,144156,20101103,20000.00,83.910,,,,,20101029,220425,1.00
8821ED5369808CFA,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101029,143650,20101103,290000.00,98.900,,S,,,20101029,220425,1.00
AA8A5D5CCDD42E37,D,717893NA5,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20131101,,,20101029,143425,20101103,125000.00,108.000,,S,,,20101029,220425,1.00
8792C49859FC1E94,D,415568CH5,HARRISON TWP PA WTR AUTH WTR ,20020901,4.350,20161201,,,20101029,143541,20101103,130000.00,100.530,,S,,,20101029,220425,1.00
7398A5E39087AC3D,D,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101029,143543,20101103,25000.00,100.930,,S,,,20101029,220425,1.00
6E24EC7E04F758AE,D,947134UZ3,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20330215,Y,,20101029,143832,20101130,500000.00,98.689,,,,,20101029,220425,1.00
F155F3F52C03EA03,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,144204,20101116,10000.00,100.750,4.901,,,,20101029,220425,1.00
1CD3ABA20FE377FF,S,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20101029,144206,20101103,5000.00,103.671,2.083,,,,20101029,220425,1.00
CC1E6FFC828895A6,S,557250WT0,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20160201,,,20101029,144200,20101103,25000.00,99.911,2.018,,,,20101029,220425,1.00
16E579672A0649C4,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101029,144203,20101103,10000.00,105.107,5.790,,,,20101029,220425,1.00
BFC8E99F48E08B76,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101029,144159,20101103,25000.00,103.776,4.617,,,,20101029,220425,1.00
65E2D347A35ACE13,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101029,143923,20101103,100000.00,100.640,3.932,,,,20101029,220425,1.00
BFA317CB68263376,D,557250WT0,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20160201,,,20101029,144200,20101103,25000.00,99.013,,,,,20101029,220425,1.00
7A3E19272DD762C1,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101029,144159,20101103,25000.00,102.243,,,,,20101029,220425,1.00
9FF31A679094286A,P,21969NAT1,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20230901,,,20101029,144204,20101103,10000.00,99.046,4.850,,,,20101029,220425,1.00
C90F1D0373E9B431,S,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20101029,144206,20101103,5000.00,108.514,2.472,,,,20101029,220425,1.00
5DA5F278F71B589F,P,2866773S6,ELIZABETH N J GEN IMPT,20080818,4.250,20180815,,,20101029,144206,20101103,25000.00,106.320,3.321,,,,20101029,220425,1.00
C85EF4F00952A536,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101029,144217,20101103,15000.00,99.967,4.127,,,,20101029,220425,1.00
B7E5E79499628D44,D,2866773S6,ELIZABETH N J GEN IMPT,20080818,4.250,20180815,,,20101029,144206,20101103,25000.00,107.394,,,,,20101029,220425,1.00
D3943A46E07A0C1F,P,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101029,144200,20101103,100000.00,85.769,4.099,,,,20101029,220425,1.00
D827900591C16531,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101029,144218,20101102,5000.00,98.000,4.796,,,,20101029,220425,1.00
850BA44AD513BC2A,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101029,144217,20101103,10000.00,100.206,6.580,,,,20101029,220425,1.00
3438BEEDAC926AAB,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101029,144100,20101130,100000.00,99.675,,P,,,20101029,220425,1.00
3FD4DFFB89477AD0,P,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20101029,144205,20101103,10000.00,101.272,4.796,,,,20101029,220425,1.00
97A85769C08A0ED5,P,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20101029,144000,20101103,35000.00,99.516,4.808,,,,20101029,220425,1.00
4B9BFA5439C5FC4B,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101029,144142,20101103,100000.00,104.743,2.711,,,,20101029,220425,1.00
3EB5B09A557A8254,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101029,144214,20101103,15000.00,105.107,5.790,,,,20101029,220425,1.00
4392FD0837521A66,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101029,144150,20101103,15000.00,100.270,,S,,,20101029,220425,1.00
1F45F635787EF169,D,947134US9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20250215,Y,,20101029,144136,20101130,890000.00,55.943,,,,,20101029,220425,1.00
8D25D7B42E7DCE9C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101029,144224,20101103,200000.00,101.600,3.321,,,,20101029,220425,1.00
B1DEA4DCDF4095CB,S,770077R31,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.250,20240715,,,20101029,144222,20101103,10000.00,100.827,3.150,,,,20101029,220425,1.00
317FEA853A894C77,D,396541DK7,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20120601,,,20101029,144204,20101103,25000.00,106.120,,,,,20101029,220425,1.00
9F363F3DF60288E2,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101029,143754,20101103,55000.00,102.550,,S,,,20101029,220425,1.00
07FA7237983321C8,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101029,144231,20101103,15000.00,74.768,2.906,,,,20101029,220425,1.00
9D4E6536FE378C00,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101029,144228,20101103,10000.00,92.808,1.750,,,,20101029,220425,1.00
2C59A446EC8DBB8B,S,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101029,144229,20101103,20000.00,104.093,1.300,,,,20101029,220425,1.00
60876ACDCA4938BE,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101029,144219,20101103,15000.00,73.593,,,,,20101029,220425,1.00
919932EB9D82E58F,S,40727RAK4,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20370101,,,20101029,144133,20101103,25000.00,81.500,6.476,,,,20101029,220425,1.00
57F4915734B30331,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101029,144228,20101103,10000.00,91.682,,,,,20101029,220425,1.00
10C8435ECE5074E5,D,290641K24,ELYRIA OHIO VAR PURP IMPT,20060927,4.000,20151201,,,20101029,144130,20101103,5000.00,107.253,,,,,20101029,220425,1.00
A8F50E363EBB9621,D,290641K24,ELYRIA OHIO VAR PURP IMPT,20060927,4.000,20151201,,,20101029,144130,20101103,5000.00,107.753,,,,,20101029,220425,1.00
33755EAD7C01BE87,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101029,144227,20101103,25000.00,99.873,,,,,20101029,220425,1.00
0F1C9448E9C58F9C,P,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20101029,144000,20101103,5000.00,99.516,4.808,,,,20101029,220425,1.00
9F31B234285BDD9B,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101029,144227,20101103,25000.00,101.870,5.146,,,,20101029,220425,1.00
40077E898AA4F9AD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101029,144230,20101103,25000.00,100.000,5.000,,,,20101029,220425,1.00
3B3BB15D1142F724,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,144119,20101103,20000.00,102.750,5.592,,,,20101029,220425,1.00
6CE0260A67DFE70B,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,144100,20101103,250000.00,97.000,,,,,20101029,220425,1.00
AAAA2477F8BF37BC,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101029,144236,20101103,5000.00,100.000,5.702,,,,20101029,220425,1.00
A13EB360D8562386,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,144235,20101103,50000.00,100.476,6.482,,,,20101029,220425,1.00
C8C89367A3B3A99C,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101029,144140,20101103,30000.00,64.795,,,,,20101029,220425,1.00
CA2F8D04E7035F6F,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,144222,20101102,50000.00,98.526,,,,,20101029,220425,1.00
7C7E99D94ABC0098,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101029,144246,20101103,25000.00,97.250,4.987,,,,20101029,220425,1.00
CA74C2B9BD50D6C9,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,144234,20101117,10000.00,100.000,4.000,,,,20101029,220425,1.00
77A37A9DCE3681A9,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,143400,20101104,575000.00,98.200,7.164,,,,20101029,220425,1.00
361BA80CCE17EAA2,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,144232,20101103,5000.00,96.814,4.947,,,,20101029,220425,1.00
42B116DAD53C621E,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,144241,20101103,25000.00,100.000,4.624,,,,20101029,220425,1.00
BC81B577511EC0EC,D,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101029,144154,20101103,75000.00,110.070,,P,,,20101029,220425,1.00
00773B5DDFC6EF43,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,144241,20101103,25000.00,98.250,,,,,20101029,220425,1.00
B33DFB780C4A4436,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101029,144131,20101103,300000.00,109.446,,P,,,20101029,220425,1.00
0B08423A578E40AC,D,869265RM2,SUSSEX CNTY N J ,20040715,3.625,20140715,,,20101029,144000,20101103,15000.00,105.515,,,,,20101029,220425,1.00
EE95C00CFD8AB3D7,S,194301GM3,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.800,20240901,,,20101029,144245,20101103,10000.00,104.881,3.856,,,,20101029,220425,1.00
82D84598503872FE,P,235865D74,DANBURY CONN ,20040801,4.500,20220801,,,20101029,144025,20101103,200000.00,100.915,3.240,,,,20101029,220425,1.00
18E769B1FD09B77B,P,898116VT2,TRUMBULL CONN REF,20041215,5.000,20180115,,,20101029,144001,20101103,75000.00,106.100,3.274,,,,20101029,220425,1.00
E65C5429F3991CD1,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101029,143800,20101103,25000.00,98.000,,P,,,20101029,220425,1.00
15C37AC11D1C96E1,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101029,144147,20101103,10000.00,97.881,,,,,20101029,220425,1.00
CBC07C5B6A9AF858,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,143637,20101103,1MM+,102.484,7.096,,,,20101029,220425,1.00
39AB375915F15E54,P,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20101029,144253,20101103,25000.00,115.622,2.911,,,,20101029,220425,1.00
0A73CC730B27D573,P,56185NEB0,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20180701,,,20101029,144254,20101103,75000.00,103.753,3.404,,,,20101029,220425,1.00
DDA1A188D40C026A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,144244,20101103,5000.00,97.140,7.270,,,,20101029,220425,1.00
2EDFF83B425096FF,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,144222,20101104,10000.00,100.000,5.250,,,,20101029,220425,1.00
CB2B0AE179737F6D,S,338779AK7,FLATHEAD CNTY MONT SCH DIST NO ,20070315,4.375,20170701,,,20101029,144222,20101103,10000.00,108.372,2.979,,,,20101029,220425,1.00
FE9C6130BF78FFA8,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101029,144157,20101103,25000.00,102.243,,,,,20101029,220425,1.00
DC13718CA3025FF9,P,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20101029,144000,20101103,20000.00,99.516,4.808,,,,20101029,220425,1.00
0FD8728304CBB2F4,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,144250,20101117,250000.00,95.662,,S,,,20101029,220425,1.00
9477099C466ED514,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,144250,20101117,250000.00,95.587,,P,,,20101029,220425,1.00
B615892EF4BA51B1,S,914455JU5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,5.155,20190401,,,20101029,144017,20101103,35000.00,110.812,3.650,,,,20101029,220425,1.00
31DBAA39A70FD1CD,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101029,144309,20101103,10000.00,101.350,6.474,,,,20101029,220425,1.00
FD75F049D68FDB68,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101029,144305,20101103,25000.00,107.012,4.729,,,,20101029,220425,1.00
BEA61627F78D1B14,S,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20101029,144308,20101103,60000.00,105.000,3.274,,,,20101029,220425,1.00
F0143D6130DAD77B,P,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101029,144311,20101103,150000.00,108.460,1.238,,,,20101029,220425,1.00
37C9D4749B5C6FA8,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101029,144307,20101103,20000.00,98.179,5.246,,,,20101029,220425,1.00
9CF67D100FCAB011,S,25928UAS8,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.050,20221215,Y,,20101029,113545,20101215,60000.00,100.000,4.050,,,Y,20101029,220425,1.00
079FD9BA6142B926,S,25928UAS8,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.050,20221215,Y,,20101029,113541,20101215,15000.00,100.000,4.050,,,Y,20101029,220425,1.00
3651510204D28FF6,S,927781VQ4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.000,20200901,Y,,20101029,144105,20101118,1MM+,102.000,3.753,,,,20101029,220425,1.00
4144AE1D3B7A21FD,D,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20101029,144308,20101103,60000.00,103.900,,,,,20101029,220425,1.00
D952E8B7FBEA4FF6,D,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101029,143921,20101130,1000000.00,97.122,,,,,20101029,220425,1.00
D813DD05DCE7B35D,P,985215BZ4,YAVAPAI CNTY ARIZ INDL DEV TAXABLE-CONVENTION CTR,20051122,6.500,20251001,,,20101029,144320,20101102,5000.00,15.000,,,,,20101029,220425,1.00
47E617FF2CFA30B9,P,74265LVE5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.100,20230901,,,20101029,144321,20101103,10000.00,103.620,3.616,,,,20101029,220425,1.00
AAA8361A1D65D57C,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20101029,144252,20101103,100000.00,112.636,1.440,,,,20101029,220425,1.00
ED3BBCD3FB0F8FDC,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101029,144243,20101103,25000.00,98.000,4.763,,,,20101029,220425,1.00
040A1BF8907F1CCD,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101029,144200,20101103,10000.00,98.500,,,,,20101029,220425,1.00
A296509888E7E63D,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101029,144227,20101103,25000.00,99.873,,,,,20101029,220425,1.00
02F81250599B00DC,D,947134UT7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20260215,Y,,20101029,144220,20101130,1MM+,53.066,,,,,20101029,220425,1.00
4E7A9B4D3788BF9D,S,220435LQ2,CORSICANA TEX INDPT SCH DIST ,20050701,5.125,20340215,,,20101029,144317,20101103,100000.00,105.794,3.650,,,,20101029,220425,1.00
93BF40C2BBB16220,P,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20101029,144318,20101103,10000.00,100.000,4.699,,,,20101029,220425,1.00
302CB885BA98AC87,S,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101029,144320,20101103,90000.00,87.921,2.940,,,,20101029,220425,1.00
CDD0FF02495541A6,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101029,144302,20101101,25000.00,102.555,4.440,,,,20101029,220425,1.00
0450067598776986,P,613555BL4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,5.000,20181201,,,20101029,144308,20101103,50000.00,114.664,2.946,,,,20101029,220425,1.00
3F6ECA43B5CD84E1,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101029,144321,20101105,135000.00,90.970,3.104,,,,20101029,220425,1.00
4552527DC16B0F14,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101029,144321,20101110,165000.00,100.000,4.999,,,,20101029,220425,1.00
11078699811C5946,S,947134UY6,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20340215,Y,,20101029,144213,20101130,1MM+,33.458,4.774,,,,20101029,220425,1.00
210F03EE1443D877,D,947134UU4,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20270215,Y,,20101029,144252,20101130,1MM+,50.257,,,,,20101029,220425,1.00
D3A7A92EDAB1893A,P,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101029,144320,20101103,1MM+,118.871,2.820,,,,20101029,220425,1.00
F8BB5A096A2F9F09,S,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101029,144328,20101103,5000.00,103.399,3.341,,,,20101029,220425,1.00
802D7E7D91BB2751,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,144330,20101116,5000.00,100.750,4.901,,,,20101029,220425,1.00
6294D6F329E8539A,S,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20101029,144325,20101103,10000.00,102.000,4.297,,,,20101029,220425,1.00
455EB466D4110216,P,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20101029,144325,20101103,100000.00,111.423,3.408,,,,20101029,220425,1.00
3ACA38704A256D8D,S,630344GE3,NAPA CALIF WTR REV ,20070417,4.000,20110501,,,20101029,144235,20101103,50000.00,101.776,0.400,,,,20101029,220425,1.00
65C35C50B53A4E20,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,144321,20101103,15000.00,96.814,4.947,,,,20101029,220425,1.00
E457A09954EDE07E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101029,144322,20101103,10000.00,100.864,4.140,,,,20101029,220425,1.00
956E09BA8E18DECB,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101029,144323,20101103,10000.00,103.927,3.520,,,,20101029,220425,1.00
0AE1B42CD61E73F8,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101029,144323,20101103,10000.00,102.129,3.700,,,,20101029,220425,1.00
2FBBDD16BDC50CBF,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101029,144323,20101103,10000.00,104.515,3.450,,,,20101029,220425,1.00
12575053DF5AB79B,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101029,144230,20101103,20000.00,104.511,,,,,20101029,220425,1.00
E74434B14886CD26,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101029,144323,20101103,10000.00,105.294,3.640,,,,20101029,220425,1.00
FC18B703BB40E70A,P,956622WP5,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20160601,,,20101029,144324,20101103,10000.00,107.859,3.439,,,,20101029,220425,1.00
3CF91EE91759439B,D,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20101029,144235,20101103,15000.00,106.246,,,,,20101029,220425,1.00
E474580FDC900714,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101029,144336,20101103,50000.00,108.500,4.016,,,,20101029,220425,1.00
A13EE049421C0FF9,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101029,144307,20101103,20000.00,96.503,,,,,20101029,220425,1.00
D2A9F5CE729FBD32,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101029,144336,20101103,50000.00,107.416,,,,,20101029,220425,1.00
2BAFF9075F88F15A,P,407288UR8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20151201,,,20101029,144255,20101103,95000.00,114.363,2.010,,,,20101029,220425,1.00
FCA0D7CE5BEE20ED,P,653424CL3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20280615,,,20101029,144311,20101103,100000.00,102.173,4.473,,,,20101029,220425,1.00
1F8BCC0CCB33A7B8,D,653424CL3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20280615,,,20101029,144311,20101103,100000.00,102.173,,,,,20101029,220425,1.00
92C137755C040347,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101029,144200,20101103,10000.00,98.749,,,,,20101029,220425,1.00
922E21620C6BAEF7,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101029,144242,20101103,10000.00,98.999,,,,,20101029,220425,1.00
C056A5BE2A403AE1,D,918559DR3,VACAVILLE CALIF CTFS PARTN REF-CMNTY CTR/THEATER & LIBR ,19940201,5.250,20131201,,,20101029,144136,20101103,10000.00,98.280,,,,,20101029,220425,1.00
C4A7AB5C8A8B278D,S,058363E99,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20180215,Y,,20101029,144343,20101109,20000.00,102.600,2.470,,,,20101029,220425,1.00
B06695C427B06283,S,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20101029,144328,20101103,10000.00,105.837,0.297,,,,20101029,220425,1.00
91D888F32C277F58,S,679390HH0,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.250,20250901,,,20101029,144343,20101103,10000.00,106.156,4.400,,,,20101029,220425,1.00
9D7BD0A79A7F6984,D,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20101029,144332,20101103,10000.00,105.317,,,,,20101029,220425,1.00
43942859B6D6B6A7,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101029,144242,20101103,115000.00,107.546,,P,,,20101029,220425,1.00
AC4ECC3B8AED028A,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101029,144259,20101103,70000.00,111.704,,,,,20101029,220425,1.00
EB9B169D840A82B4,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101029,144310,20101103,10000.00,92.859,5.721,,,,20101029,220425,1.00
5594ADF0ADB4D812,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101029,144351,20101103,10000.00,100.000,5.702,,,,20101029,220425,1.00
5758C47B5A03D38F,P,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20101029,144349,20101103,100000.00,106.190,3.276,,,,20101029,220425,1.00
0753AB629092EA1A,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101029,143832,20101103,75000.00,110.606,2.625,,,,20101029,220425,1.00
BCBAF8ECE289439D,P,438701AU8,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20160701,,,20101029,144335,20101103,30000.00,75.077,5.128,,,,20101029,220425,1.00
553F9CF2549A74DF,S,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20101029,144153,20101103,525000.00,113.952,1.250,,,,20101029,220425,1.00
11F6E31C72781F6F,D,438701AU8,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20160701,,,20101029,144335,20101103,30000.00,77.399,,,,,20101029,220425,1.00
FAAAC4A6CF7CB565,P,574217XK6,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,4.900,20140101,,,20101029,144200,20101103,20000.00,103.783,3.621,,,,20101029,220425,1.00
F41EDCD36599FDEB,S,61204KBT7,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20211001,,,20101029,144300,20101103,25000.00,108.249,3.445,,,,20101029,220425,1.00
6944F836B50007F4,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,144302,20101104,10000.00,100.000,5.250,,,,20101029,220425,1.00
E55B6086DE943D6D,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101029,144327,20101110,50000.00,99.448,4.794,,,,20101029,220425,1.00
89073C48B18D32F5,P,763682QU8,RICHLAND CNTY S C SCH DIST SER A,20010301,4.750,20150301,,,20101029,144146,20101103,25000.00,99.789,5.361,,,,20101029,220425,1.00
28CABC3B0F78C136,D,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101029,143846,20101103,10000.00,96.560,,,,,20101029,220425,1.00
48F9A35501F2961F,D,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20101029,143612,20101103,25000.00,102.120,,S,,,20101029,220425,1.00
626E9EC7669B000B,D,259579JL5,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20121201,,,20101029,143658,20101103,40000.00,105.620,,S,,,20101029,220425,1.00
BCE46F49138A0EA1,P,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101029,144400,20101103,25000.00,79.855,2.958,,,,20101029,220425,1.00
AB0278B0F0429775,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101029,144404,20101102,105000.00,107.547,4.690,,,,20101029,220425,1.00
CC62DA686AA7D3DA,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20101029,144239,20101101,100000.00,106.542,1.030,,,,20101029,220425,1.00
2071EC1796239913,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101029,144016,20101103,20000.00,100.200,5.169,,,,20101029,220425,1.00
6163F691DB3A6996,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,144409,20101109,20000.00,102.250,5.702,,,,20101029,220425,1.00
5CC34AAC3B1579B8,P,574217XK6,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,4.900,20140101,,,20101029,144200,20101103,40000.00,103.783,3.621,,,,20101029,220425,1.00
17367F955EEBF719,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101029,144407,20101103,20000.00,100.588,6.119,,,,20101029,220425,1.00
BCA878E4FC671ABC,P,593388Q79,MIAMI FLA REF,19921115,6.000,20101201,,,20101029,144351,20101103,25000.00,100.000,5.852,,,,20101029,220425,1.00
998D5C3685DE421A,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101029,144406,20101110,5000.00,98.833,5.400,,,Y,20101029,220425,1.00
B2A5F375A06FD776,P,20774LS55,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.750,20220701,,,20101029,144150,20101103,145000.00,100.600,4.568,,,,20101029,220425,1.00
E389FCAC617F86AB,S,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,,,20101029,144414,20101103,15000.00,99.703,3.287,,,,20101029,220425,1.00
45E0E9D4C5C808EB,D,438701AU8,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20160701,,,20101029,144335,20101103,30000.00,77.399,,,,,20101029,220425,1.00
6F7C0419789131A1,D,956622WP5,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20160601,,,20101029,144323,20101103,10000.00,108.109,,P,,,20101029,220425,1.00
C1D8B496248A2BA8,D,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20101029,144341,20101103,50000.00,101.110,,S,,,20101029,220425,1.00
09E86A7478AA0D7F,S,180126QG2,CLAREMONT CALIF UNI SCH DIST SER A,20000801,5.250,20190801,,,20101029,144414,20101103,45000.00,101.531,2.992,,,,20101029,220425,1.00
0B7D9C5BC2B02CC9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101029,144333,20101103,25000.00,98.000,4.763,,,,20101029,220425,1.00
580A4A31A6F810F2,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101029,144419,20101103,20000.00,104.528,,,,,20101029,220425,1.00
B41813086E71D01A,S,914119RW4,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.500,20220601,Y,,20101029,144341,20101109,10000.00,100.000,3.500,,,,20101029,220425,1.00
02EFC130C3C2F606,S,5512393W4,LYNCHBURG VA REF-PUB IMPT-SER C,20090813,2.750,20160801,,,20101029,144410,20101103,30000.00,105.834,1.680,,,,20101029,220425,1.00
7B138141101E4534,S,88880RAG5,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.950,20140515,,,20101029,144411,20101103,65000.00,100.500,3.990,,,,20101029,220425,1.00
87DCFC93EB4280B8,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101029,144407,20101103,50000.00,90.581,,,,,20101029,220425,1.00
E4F77130B942822B,P,88880RAG5,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.950,20140515,,,20101029,144413,20101103,65000.00,99.499,5.106,,,,20101029,220425,1.00
FA956152A879E9C7,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101029,144327,20101103,50000.00,103.750,4.265,,,,20101029,220425,1.00
4E16A3C38C6A2BC9,D,88880RAG5,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.950,20140515,,,20101029,144411,20101103,65000.00,100.000,,,,,20101029,220425,1.00
F0E5A2C7456D5156,D,88880RAG5,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.950,20140515,,,20101029,144413,20101103,65000.00,99.999,,,,,20101029,220425,1.00
17D51F3B85792748,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101029,144016,20101103,20000.00,100.760,,,,,20101029,220425,1.00
390E79CFDCAAF093,D,947134UV2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20280215,Y,,20101029,144329,20101130,1MM+,47.525,,,,,20101029,220425,1.00
9828FFA682EC95D8,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101029,144426,20101103,10000.00,106.547,4.825,,,,20101029,220425,1.00
DE8E8B583B2EB689,S,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20101029,143806,20101103,75000.00,110.273,3.580,,,,20101029,220425,1.00
3D0C5B5BB695EB6A,D,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101117,,20400601,Y,,20101029,140000,20101117,1MM+,96.368,,,,Y,20101029,220425,1.00
4E1B23CA5C798EB3,D,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20101029,144108,20101103,40000.00,108.649,,P,,,20101029,220425,1.00
A4BA3878F118CCBB,D,837469GV1,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20130415,,,20101029,144138,20101103,40000.00,106.465,,P,,,20101029,220425,1.00
50DC1C28F9E57FA2,D,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20101029,144158,20101103,50000.00,110.174,,P,,,20101029,220425,1.00
B8054978C86E6B38,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101029,144123,20101103,45000.00,106.333,,P,,,20101029,220425,1.00
89AF29B1C3C2679D,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101029,144432,20101102,20000.00,104.528,4.334,,,,20101029,220425,1.00
9D12965FA19357EA,P,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20101029,144430,20101103,10000.00,100.440,3.870,,,,20101029,220425,1.00
DB35B9A637936AAD,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101029,144427,20101103,10000.00,97.920,5.139,,,,20101029,220425,1.00
4DD0EF0BC21B2B07,D,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20101029,144430,20101103,10000.00,100.440,,,,,20101029,220425,1.00
D69B7ED83974568E,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101029,144332,20101103,500000.00,101.407,,,,,20101029,220425,1.00
9728B8033B98C60A,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101029,144436,20101103,5000.00,100.950,4.520,,,,20101029,220425,1.00
47C333D854DE5D7C,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20101029,144429,20101103,25000.00,105.947,2.000,,,,20101029,220425,1.00
5B33781A508BAB03,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101029,144320,20101103,100000.00,98.000,,,,,20101029,220425,1.00
6BDE5A4C03AE6175,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101029,144432,20101103,25000.00,100.000,4.000,,,,20101029,220425,1.00
A5E4BBD6E51DAC0A,S,704862ZL8,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20230301,,,20101029,144434,20101103,25000.00,108.450,3.022,,,,20101029,220425,1.00
91AD37DF8932F8AE,P,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101029,144424,20101103,100000.00,104.005,4.294,,,,20101029,220425,1.00
D1E28BE7FFBC67F7,S,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101029,144428,20101103,50000.00,106.003,3.954,,,,20101029,220425,1.00
07DA039E98DC2663,S,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101029,144430,20101103,50000.00,106.003,3.954,,,,20101029,220425,1.00
F7B72DFCDC67D4BF,D,704862ZL8,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20230301,,,20101029,144421,20101103,25000.00,106.750,,,,,20101029,220425,1.00
EB0C05EC1874AA98,P,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20101029,144435,20101103,10000.00,114.446,3.426,,,,20101029,220425,1.00
BD681033F6310ADC,D,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101029,144424,20101103,100000.00,104.505,,,,,20101029,220425,1.00
8638D84BEC298F8E,D,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101029,144428,20101103,50000.00,104.503,,,,,20101029,220425,1.00
14509A4C08E1523B,D,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101029,144430,20101103,50000.00,104.503,,,,,20101029,220425,1.00
4725F737AF391891,D,592041JE8,MET GOVT NASHVILLE & DAVIDSON HOSP-CHARITY OBLIG GROUP-SER A,19990204,5.000,20191101,,,20101029,144332,20101103,5000.00,102.169,,,,,20101029,220425,1.00
84D472213B688675,P,622100CZ6,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.250,20150615,,,20101029,144433,20101103,25000.00,109.209,2.144,,,,20101029,220425,1.00
7959EE291F21E461,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101029,144300,20101103,500000.00,101.347,4.520,,,,20101029,220425,1.00
E6F5FC0648795A03,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101029,144000,20101103,5000.00,105.575,0.961,,,,20101029,220425,1.00
AD0B457F6E14A4C0,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101029,144335,20101103,5000.00,100.847,,,,,20101029,220425,1.00
ABE5080A9067DA9C,D,791621SD8,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20140215,,,20101029,144343,20101103,150000.00,111.290,,,,,20101029,220425,1.00
BF0A3E0AC5CFFBBF,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,Y,,20101029,144450,20101109,10000.00,101.497,4.250,,,,20101029,220425,1.00
89360C2DD20F996C,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101029,143000,20101112,150000.00,100.000,7.192,,,Y,20101029,220425,1.00
765B36036F2103CD,S,05922KLC1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20260701,,,20101029,144445,20101103,15000.00,108.633,3.314,,,,20101029,220425,1.00
4EDB8E4513EBC034,P,899124FE6,TULARE CALIF SWR REV ,20031218,4.200,20171115,,,20101029,144345,20101103,45000.00,101.760,3.297,,,,20101029,220425,1.00
41EA2BA3BAA2631A,D,05922KLC1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20260701,,,20101029,144445,20101103,15000.00,108.499,,,,,20101029,220425,1.00
D674BC04465E3865,S,791621SD8,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20140215,,,20101029,144300,20101103,150000.00,111.340,1.450,,,,20101029,220425,1.00
D32426EA19F9532D,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,144448,20101104,85000.00,99.500,4.533,,,,20101029,220425,1.00
CEEBC5997219ABB2,S,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20330801,Y,,20101029,113000,20101112,300000.00,22.721,6.630,,,Y,20101029,220425,1.00
2AA93C5A74B8A45C,S,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20330801,Y,,20101029,113000,20101112,500000.00,22.721,6.630,,,Y,20101029,220425,1.00
46E6C9666D3C948E,S,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,Y,,20101029,113000,20101112,525000.00,64.579,4.550,,,Y,20101029,220425,1.00
34EAEF47FE9C0CC6,S,697511BW2,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20160801,Y,,20101029,113000,20101112,180000.00,85.441,2.770,,,Y,20101029,220425,1.00
99D7A48F8505B0C8,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,144454,20101123,50000.00,100.000,3.999,,,,20101029,220425,1.00
30D1BCF05586399D,S,55644TAL6,MADERA CALIF PUB FING AUTH WTR ,20101110,4.000,20230301,Y,,20101029,144456,20101110,20000.00,100.000,3.999,,,,20101029,220425,1.00
A677538089EF6F74,D,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20330801,Y,,20101029,113000,20101112,300000.00,22.653,,,,Y,20101029,220425,1.00
6257D5694C2F12DE,D,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20330801,Y,,20101029,113000,20101112,500000.00,22.653,,,,Y,20101029,220425,1.00
2F788E1A4F8095E4,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,Y,,20101029,113000,20101112,525000.00,64.386,,,,Y,20101029,220425,1.00
1CEFD6CCC724DDBF,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20101029,144450,20101103,10000.00,114.446,,P,,,20101029,220425,1.00
378F220A670C56D1,D,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,144454,20101123,50000.00,98.500,,,,,20101029,220425,1.00
258BF8BB358582DB,D,697511BW2,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20160801,Y,,20101029,113000,20101112,180000.00,85.185,,,,Y,20101029,220425,1.00
E54A8FBB0B0E0224,S,914692B49,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20230101,,,20101029,144456,20101126,100000.00,106.768,3.000,,,,20101029,220425,1.00
0321E8F32E1D3E95,P,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20101029,144400,20101103,15000.00,102.630,2.469,,,,20101029,220425,1.00
46A31E8410F3D141,S,914119RW4,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.500,20220601,Y,,20101029,144413,20101109,10000.00,100.000,3.500,,,,20101029,220425,1.00
70E00595D04307B0,S,199546BL5,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-OASBO PG-SR-SER A,20040331,,20340301,,,20101029,144419,20101101,200000.00,100.000,,,,,20101029,220425,1.00
39A284402975D1C9,S,237546KE5,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.000,20170201,Y,,20101029,144454,20101124,555000.00,100.288,1.950,,,,20101029,220425,1.00
C4CA80291866D00B,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101029,144503,20101103,10000.00,87.581,8.000,,,,20101029,220425,1.00
EC41EE74FA464ABA,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20101029,144455,20101103,15000.00,102.630,,,,,20101029,220425,1.00
E28FE9401F5679E0,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101029,144400,20101103,20000.00,98.370,,,,,20101029,220425,1.00
76DD4FDC25892CC1,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,144501,20101116,10000.00,100.750,4.901,,,,20101029,220425,1.00
EF394ED61DD4911D,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,144504,20101116,10000.00,100.400,4.447,,,,20101029,220425,1.00
A7B9029BEB5C62DC,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101029,144506,20101102,5000.00,108.650,2.308,,,,20101029,220425,1.00
8B0636BC39DDF001,S,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20101029,144459,20101103,10000.00,90.498,2.136,,,,20101029,220425,1.00
345D518A7AACFB86,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101029,144450,20101103,525000.00,108.570,,P,,,20101029,220425,1.00
9EFB56C105E20810,S,545562PK0,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20230715,Y,,20101029,144504,20101130,40000.00,98.856,3.110,,,,20101029,220425,1.00
039984A70C7CA8A7,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101029,144450,20101103,525000.00,108.630,,S,,,20101029,220425,1.00
EB77B7E188C9D739,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101029,144200,20101103,10000.00,95.750,,,,,20101029,220425,1.00
A4DE42AEBE42CD42,D,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20101029,144359,20101103,50000.00,106.994,,,,,20101029,220425,1.00
1863FC47E8A5D598,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20101029,144455,20101103,15000.00,102.630,,,,,20101029,220425,1.00
CF014230B05D0E98,D,545562PK0,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20230715,Y,,20101029,144504,20101130,40000.00,98.356,,,,,20101029,220425,1.00
A3D3D7136D2566C5,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101029,144504,20101103,20000.00,98.505,5.391,,,,20101029,220425,1.00
FEE4E6CD7AD42DB8,S,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20101029,144300,20101103,50000.00,107.119,1.850,,,,20101029,220425,1.00
7379FADEB5B7E5D0,P,544509LF7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-2ND-NATL IBC BNY,19931015,4.750,20201015,,,20101029,144505,20101103,5000.00,99.425,4.823,,,,20101029,220425,1.00
23D27CDD5BB1B48B,D,059132T67,BALTIMORE CNTY MD REF-MET DIST,20020904,4.000,20150901,,,20101029,144450,20101103,25000.00,104.668,,S,,,20101029,220425,1.00
8DF63AE90C1D0F0B,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,144517,20101116,10000.00,100.750,4.901,,,,20101029,220425,1.00
66A5ABCDA166A492,D,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20101029,144200,20101103,30000.00,111.750,,S,,,20101029,220425,1.00
C661BC331BC31170,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101029,144429,20101103,60000.00,97.000,6.005,,,,20101029,220425,1.00
948769AEF071E7B2,S,278407HL8,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.250,20180901,Y,,20101029,144511,20101109,150000.00,101.152,2.089,,,,20101029,220425,1.00
50E08715CB46C99E,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20101029,144514,20101103,10000.00,103.462,1.480,,,,20101029,220425,1.00
0B549EBD2666661F,S,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,,,20101029,144431,20101103,50000.00,101.855,5.010,,,,20101029,220425,1.00
A239D034EEAE93EF,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101029,144511,20101109,40000.00,101.000,7.229,,,,20101029,220425,1.00
A4531BB6E048B6E7,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20101029,144516,20101103,60000.00,105.728,1.200,,,,20101029,220425,1.00
2A1431CD0346CB06,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20101029,144250,20101103,10000.00,115.446,,S,,,20101029,220425,1.00
FD287EDCF528079F,P,13033WTH6,CALIFORNIA INFRASTRUCTURE & VAR-GOODWILL INDS ORANGE CNTY,20060309,,20310301,,,20101029,144300,20101102,310000.00,100.000,,,,,20101029,220425,1.00
5FBF242166C6B2AD,D,278407HL8,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.250,20180901,Y,,20101029,144511,20101109,150000.00,100.152,,,,,20101029,220425,1.00
F8178347D9989011,D,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20101029,144514,20101103,10000.00,102.711,,,,,20101029,220425,1.00
2F73302EA7C05D0F,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101029,144522,20101103,15000.00,91.000,5.728,,,,20101029,220425,1.00
8D415E3F7A6DC3AA,S,914713TT9,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20160801,,,20101029,144524,20101103,5000.00,88.184,2.201,,,,20101029,220425,1.00
C235FC7C3C410910,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101029,144524,20101103,10000.00,108.650,2.307,,,,20101029,220425,1.00
36133FDA512E1007,S,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,Y,,20101029,144525,20101109,25000.00,101.639,3.800,,,,20101029,220425,1.00
949F64E63C5E9118,D,64985WKR4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,4.000,20150515,,,20101029,144241,20101103,15000.00,109.204,,P,,,20101029,220425,1.00
E756EB462234741C,P,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101029,144509,20101103,15000.00,101.867,5.284,,,,20101029,220425,1.00
65FC3CED05F3E399,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101029,144519,20101103,50000.00,102.500,4.327,,,,20101029,220425,1.00
5C491A280F476286,D,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20101029,144219,20101103,15000.00,106.496,,,,,20101029,220425,1.00
096B249AABE4B5F4,D,762243D83,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20170515,,,20101029,144300,20101103,10000.00,112.732,,,,,20101029,220425,1.00
086053FBFA473D91,P,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20101029,141155,20101103,250000.00,109.689,3.460,,,,20101029,220425,1.00
34ADA0381C549984,S,38122NDY5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20430601,,,20101029,144500,20101103,770000.00,112.329,0.668,,,,20101029,220425,1.00
2F15CAAD773F929B,P,927751BY2,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20170901,,,20101029,144528,20101103,45000.00,103.261,1.032,,,,20101029,220425,1.00
BF7EA7D10D78D6CB,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,144530,20101117,15000.00,100.000,4.000,,,,20101029,220425,1.00
C4D231EF12F3AE40,S,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20101029,144531,20101103,25000.00,103.791,3.000,,,,20101029,220425,1.00
D79E76DB0CD389A2,D,05922KLC1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20260701,,,20101029,144444,20101103,15000.00,108.249,,,,,20101029,220425,1.00
6C5E8A078225BE65,D,05922KLC1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20260701,,,20101029,144429,20101103,15000.00,108.499,,,,,20101029,220425,1.00
CA4C3679638C8520,P,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20101029,144539,20101103,10000.00,104.120,4.249,,,,20101029,220425,1.00
944ED049AA18A8A4,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101029,144537,20101103,10000.00,99.346,4.550,,,,20101029,220425,1.00
3476EA98A47ADAD3,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20101029,141154,20101103,250000.00,109.789,,,,,20101029,220425,1.00
6B33E18419881071,S,378343BB2,GLENDALE ARIZ WESTN LOOP 101 TAXABLE-SER C,20081030,7.500,20170701,,,20101029,144517,20101103,25000.00,109.000,5.847,,,,20101029,220425,1.00
1D5B0404BA08E2D1,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101029,144528,20101103,25000.00,103.731,1.614,,,,20101029,220425,1.00
2C8FD99BF072BC37,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101029,144530,20101103,100000.00,91.903,,,,,20101029,220425,1.00
37EF8345C7A706DD,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101029,144537,20101103,10000.00,97.471,,,,,20101029,220425,1.00
0C17A5706B38FDA1,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101029,144509,20101103,15000.00,102.491,,P,,,20101029,220425,1.00
72FB149C339A0AD4,D,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101117,,20260601,Y,,20101029,140000,20101117,500000.00,99.301,,,,Y,20101029,220425,1.00
9C09DD5C8C134C43,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,144543,20101116,10000.00,100.750,4.901,,,,20101029,220425,1.00
F9FE3879808B9B30,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101029,144539,20101103,10000.00,110.375,6.449,,,,20101029,220425,1.00
667E593EE16E46E3,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101029,144533,20101103,20000.00,97.430,5.173,,,,20101029,220425,1.00
C08C2CE858128EF5,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101029,144541,20101103,10000.00,102.713,3.518,,,,20101029,220425,1.00
04444188F272B43C,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101029,144518,20101103,30000.00,107.831,2.922,,,,20101029,220425,1.00
7701EC440BB45DBA,S,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20101029,144546,20101103,20000.00,106.801,3.013,,,,20101029,220425,1.00
B1F27AE83C849786,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101029,144546,20101103,15000.00,101.600,3.821,,,,20101029,220425,1.00
5719D60B44E822CA,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,144549,20101103,180000.00,103.000,4.304,,,,20101029,220425,1.00
0DBA6427066524EE,P,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101029,144300,20101103,5000.00,97.266,5.686,,,,20101029,220425,1.00
18514BF9DDB6F3BC,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,144553,20101103,20000.00,102.200,4.436,,,,20101029,220425,1.00
1452EC55F0795ABD,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101029,144544,20101103,20000.00,75.861,,,,,20101029,220425,1.00
64525AAAFA7C712A,D,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20101029,144546,20101103,20000.00,106.700,,,,,20101029,220425,1.00
FE2B0129AFAEBDDF,D,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20101029,144546,20101103,20000.00,106.700,,,,,20101029,220425,1.00
478897D56B6BDBFF,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101029,134805,20101102,1MM+,100.000,0.000,,,,20101029,220425,1.00
95BB6BE9DBC80308,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20101029,143740,20101103,1MM+,110.113,,P,,,20101029,220425,1.00
859CFCDFD64A4713,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20101029,143926,20101103,1MM+,110.173,,S,,,20101029,220425,1.00
5A6B2CB95C5C0C42,D,771614KV5,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.375,20230201,,,20101029,143650,20101103,25000.00,105.705,,,,,20101029,220425,1.00
D8795F0481A1DCC7,D,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20101029,143800,20101103,25000.00,97.750,,,,,20101029,220425,1.00
8BB987A763373548,D,237546KE5,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.000,20170201,Y,,20101029,144454,20101124,555000.00,100.287,,,,,20101029,220425,1.00
3D1C81FB6EF12C04,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101029,144546,20101103,15000.00,100.468,,,,,20101029,220425,1.00
A4E322DDF2877FA2,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101029,144317,20101103,20000.00,112.648,,,,,20101029,220425,1.00
9331F9ADB773392F,P,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20101029,144558,20101103,15000.00,107.500,4.873,,,,20101029,220425,1.00
83FB99A0F1C168A5,P,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101029,144559,20101103,10000.00,103.150,4.193,,,,20101029,220425,1.00
36AB178EC055019C,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,144600,20101103,300000.00,99.500,4.405,,,,20101029,220425,1.00
D0787F434707AC34,S,523494GT3,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20130801,,,20101029,144601,20101103,20000.00,104.594,1.534,,,,20101029,220425,1.00
6D7818F814436F26,P,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101029,144300,20101103,40000.00,97.266,5.686,,,,20101029,220425,1.00
7A71B42618A0542D,S,052396LG1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20251115,,,20101029,144558,20101103,40000.00,107.496,3.368,,,,20101029,220425,1.00
ACD19F9F42E4A1B0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,144600,20101103,50000.00,98.887,5.854,,,,20101029,220425,1.00
6C5A44D5E2D2F52A,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101029,144100,20101103,5000.00,86.000,,,,,20101029,220425,1.00
33772578B02CDB4D,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101029,144444,20101109,25000.00,99.500,3.050,,,,20101029,220425,1.00
327C54974D0A75B1,P,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101029,144257,20101103,500000.00,108.416,4.618,,,,20101029,220425,1.00
677F2D51AF69B8D3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101029,144518,20101103,10000.00,106.500,4.800,,,,20101029,220425,1.00
EDD3644ADAF94B61,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,144521,20101103,150000.00,98.625,4.458,,,,20101029,220425,1.00
812A0A30312FBBDD,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101029,144523,20101109,25000.00,99.500,3.050,,,,20101029,220425,1.00
BF367AD6E8F24AFF,P,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101029,144603,20101103,15000.00,117.058,4.371,,,,20101029,220425,1.00
D31C2C2AE6F16617,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101029,144603,20101103,15000.00,117.558,,,,,20101029,220425,1.00
6DE57F106B0575AC,D,917328LS3,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.625,20181201,,,20101029,143843,20101103,45000.00,102.560,,S,,,20101029,220425,1.00
5CD4CEC53AF33A46,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101029,144600,20101103,10000.00,105.497,3.500,,,,20101029,220425,1.00
86774C29BB0E98F5,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101029,144554,20101103,20000.00,105.887,3.939,,,,20101029,220425,1.00
73CD9E8FE47239E6,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,,20300601,Y,,20101029,140000,20101116,1MM+,96.738,,,,Y,20101029,220425,1.00
D0C53C798000AE40,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101029,144554,20101103,5000.00,101.875,5.777,,,,20101029,220425,1.00
9A0B872EC4F47F66,S,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20101029,144556,20101103,15000.00,102.379,3.850,,,,20101029,220425,1.00
8784CD055A4E77C9,S,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20101029,144607,20101103,25000.00,113.858,1.880,,,,20101029,220425,1.00
75D1AD0395AC4212,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101029,144456,20101103,15000.00,109.650,,,,,20101029,220425,1.00
FC7E65ABE8833CBF,S,52349MEF5,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.000,20161101,,,20101029,144609,20101103,10000.00,100.300,3.918,,,,20101029,220425,1.00
8DF70661A4AA773C,D,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20101029,144607,20101103,25000.00,113.733,,,,,20101029,220425,1.00
699FFAE817A59991,D,052396LG1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20251115,,,20101029,144554,20101103,40000.00,105.496,,,,,20101029,220425,1.00
C78A86A7C2ABB4B6,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,144554,20101103,50000.00,97.837,,,,,20101029,220425,1.00
0253B2B474285EC9,P,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101029,144600,20101103,300000.00,105.898,0.310,,,,20101029,220425,1.00
1EA2BEE278D97C6E,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,,,20101029,144616,20101103,25000.00,100.000,1.049,,,,20101029,220425,1.00
5808033DAF5C7065,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101029,144606,20101103,150000.00,101.750,3.780,,,,20101029,220425,1.00
C2B284A934676B03,P,76218RED6,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20221001,,,20101029,144606,20101103,25000.00,107.779,3.786,,,,20101029,220425,1.00
64947307ED10EE07,D,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101029,144600,20101103,10000.00,101.713,,,,,20101029,220425,1.00
7FD62726C5041A8E,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101029,144609,20101103,25000.00,100.635,4.892,,,,20101029,220425,1.00
20FF36775E8B738B,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101029,130100,20101101,50000.00,100.000,,,,,20101029,220425,1.00
80E01164F2054A55,S,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20101029,144605,20101103,70000.00,65.198,5.540,,,,20101029,220425,1.00
77A6AE8A6662386D,P,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101029,144612,20101103,25000.00,111.500,2.378,,,,20101029,220425,1.00
7268C22DE3CB3803,S,879675CC8,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,4.250,20211201,Y,,20101029,144434,20101103,100000.00,100.978,4.130,,,,20101029,220425,1.00
99D840D0FE26FD6B,D,987830HE9,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,4.850,20130501,,,20101029,142806,20101103,40000.00,107.721,,,,,20101029,220425,1.00
A8369BE9D71D4353,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,,,20101029,144337,20101103,50000.00,98.809,,,,,20101029,220425,1.00
F8A6223F1BC1A131,D,523494GT3,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20130801,,,20101029,144608,20101103,20000.00,103.917,,,,,20101029,220425,1.00
E20575EB3A8995FB,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101029,130100,20101101,125000.00,100.000,,,,,20101029,220425,1.00
BB583DB4BDDE7C48,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101029,130100,20101101,375000.00,100.000,,,,,20101029,220425,1.00
CA189D438244982A,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101029,130100,20101101,200000.00,100.000,,,,,20101029,220425,1.00
ED13EA81C6B7F146,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101029,130100,20101101,225000.00,100.000,,,,,20101029,220425,1.00
0DD092BE93069142,S,20772FL65,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20171115,,,20101029,144500,20101103,50000.00,109.742,0.550,,,,20101029,220425,1.00
DEFDF7F9FEE56E11,P,987830HE9,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,4.850,20130501,,,20101029,144200,20101103,25000.00,106.627,2.109,,,,20101029,220425,1.00
C985AE1DCD05B54A,P,91412FSL2,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20180515,,,20101029,144500,20101103,360000.00,109.925,1.388,,,,20101029,220425,1.00
6DF808A0656E5E68,S,667052JP0,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20170901,Y,,20101029,144406,20101130,50000.00,107.652,2.560,,,,20101029,220425,1.00
085DB43E8E185BA5,S,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20101029,144617,20101103,25000.00,117.355,2.812,,,,20101029,220425,1.00
71A853FE2019919E,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101029,134750,20101102,1MM+,100.000,0.000,,,,20101029,220425,1.00
45E9E29CB78CF7E1,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101029,130100,20101101,250000.00,100.000,,,,,20101029,220425,1.00
B4A35029FAFF7F74,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101029,144148,20101103,10000.00,97.631,,,,,20101029,220425,1.00
2131F577A310B827,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101029,144518,20101103,30000.00,107.731,,,,,20101029,220425,1.00
59319E733016A95B,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101029,144544,20101103,20000.00,75.816,,,,,20101029,220425,1.00
F0899CC279A4F2B7,P,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20101029,144622,20101103,100000.00,113.498,2.562,,,,20101029,220425,1.00
3B7AC08E80796837,S,237546KF2,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.125,20180201,Y,,20101029,144615,20101124,320000.00,99.502,2.200,,,,20101029,220425,1.00
2F3B5D087391A8E6,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,144627,20101123,50000.00,100.000,3.999,,,,20101029,220425,1.00
B3FD55588A8975B2,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101029,144629,20101103,15000.00,102.000,4.989,,,,20101029,220425,1.00
BAA4F4D9CE68F813,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101029,144631,20101103,10000.00,54.121,4.750,,,,20101029,220425,1.00
AEBD1A37B697F6D9,D,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,144627,20101123,50000.00,98.500,,,,,20101029,220425,1.00
FE227535BF1A687B,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101029,144629,20101103,15000.00,100.000,,,,,20101029,220425,1.00
1613EC65AAB22A1A,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101029,144631,20101103,10000.00,53.246,,,,,20101029,220425,1.00
49121BBD676FBF5A,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101029,144600,20101103,50000.00,71.593,4.410,,,,20101029,220425,1.00
7AC01B7AE1554BA7,S,012276EW7,ALBANY GA SEW SYS REV ,20070417,5.000,20140701,,,20101029,144628,20101103,25000.00,113.443,1.233,,,,20101029,220425,1.00
B647B577F8EDE284,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,,,20101029,144635,20101103,5000.00,101.950,4.240,,,,20101029,220425,1.00
EF1B5502C376998A,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101029,130200,20101101,25000.00,100.000,,,,,20101029,220425,1.00
F0B6C13525C659C3,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101029,130200,20101101,50000.00,100.000,,,,,20101029,220425,1.00
1DE19D1E96BF2708,D,162559AL2,CHAUTAUQUA N Y FIRE DIST NO 1 ,20051027,4.375,20161015,,,20101029,144345,20101103,40000.00,108.800,,P,,,20101029,220425,1.00
1792E82098AEC89A,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101029,130200,20101101,100000.00,100.000,,,,,20101029,220425,1.00
F68B4AC13278ED92,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101029,130200,20101101,200000.00,100.000,,,,,20101029,220425,1.00
EC437691E5FEE06B,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101029,130200,20101101,25000.00,100.000,,,,,20101029,220425,1.00
45244F822D1DFB2C,D,012276EW7,ALBANY GA SEW SYS REV ,20070417,5.000,20140701,,,20101029,144628,20101103,25000.00,112.599,,,,,20101029,220425,1.00
BDE7277A48FD511D,D,427334DX2,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20150615,,,20101029,144326,20101103,50000.00,112.414,,P,,,20101029,220425,1.00
39CE673EF26EE520,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101029,144305,20101103,50000.00,113.278,,P,,,20101029,220425,1.00
C15F5007BB7DCC95,D,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20101029,144445,20101103,100000.00,107.690,,,,,20101029,220425,1.00
6AEEB0C0045CDECE,S,977266GK5,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20290801,,,20101029,144640,20101103,5000.00,34.358,5.781,,,,20101029,220425,1.00
CB05DFCEB8C5AC61,S,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20101029,144630,20101103,45000.00,115.768,2.941,,,,20101029,220425,1.00
8BCBBFACD3C81309,D,012276EW7,ALBANY GA SEW SYS REV ,20070417,5.000,20140701,,,20101029,144636,20101103,25000.00,112.430,,,,,20101029,220425,1.00
8946773C9387CB2E,D,13033WTH6,CALIFORNIA INFRASTRUCTURE & VAR-GOODWILL INDS ORANGE CNTY,20060309,,20310301,,,20101029,144300,20101102,310000.00,100.000,,,,,20101029,220425,1.00
A484712938E96378,D,052409BR9,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20120101,,,20101029,144500,20101103,45000.00,101.962,,,,,20101029,220425,1.00
44671325906AD694,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101029,144648,20101103,5000.00,112.248,4.251,,,,20101029,220425,1.00
0F7BF7F02D1EDE90,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,,,20101029,144649,20101103,25000.00,100.000,1.099,,,,20101029,220425,1.00
4FC0B38B36FDAA7A,P,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101029,143540,20101103,80000.00,101.525,4.800,,,,20101029,220425,1.00
4E3049F6CDC3433D,S,382300DN8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.250,20160901,Y,,20101029,144523,20101103,50000.00,101.092,2.050,,,,20101029,220425,1.00
F753A9F6BE1771AB,D,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20101029,143550,20101103,180000.00,101.550,,S,,,20101029,220425,1.00
AF60828973C41798,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101029,144230,20101103,20000.00,104.261,,,,,20101029,220425,1.00
A6275F7A71B26B0E,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101029,144656,20101130,10000.00,102.250,5.260,,,,20101029,220425,1.00
07F45C49E5DE59B1,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101029,144651,20101103,25000.00,100.725,4.023,,,,20101029,220425,1.00
418F6C4CE93DA4D9,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101029,144628,20101029,1MM+,100.000,0.000,,,,20101029,220425,1.00
8D7784F27228C6E3,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101029,144724,20101130,650000.00,97.867,4.140,,,,20101029,220425,1.00
F94A40C05D00D45D,D,237546KF2,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.125,20180201,Y,,20101029,144615,20101124,320000.00,99.502,,,,,20101029,220425,1.00
EC1B161955411112,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,144649,20101117,300000.00,98.300,4.602,,,,20101029,220425,1.00
1A72DA568E8F7C1D,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20101029,134501,20101102,1000000.00,100.000,0.000,,,,20101029,220425,1.00
8EE39E37CF1A5CB6,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101029,144400,20101103,15000.00,109.561,,S,,,20101029,220425,1.00
D96AAEFA9C279777,P,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101029,144649,20101103,25000.00,101.480,4.705,,,,20101029,220425,1.00
3DA0F10484AA3DE0,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,144606,20101117,125000.00,98.380,4.597,,,,20101029,220425,1.00
D67B3945F3B554E0,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101029,144000,20101103,5000.00,89.000,6.589,,,,20101029,220425,1.00
A6422857DD4FE235,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101029,144651,20101102,25000.00,98.750,,,,,20101029,220425,1.00
5C73398E756D44E0,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101029,144620,20101115,25000.00,100.000,4.000,,,,20101029,220425,1.00
3181F6B578EDB330,P,486375BH0,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.800,20150601,,,20101029,144657,20101103,25000.00,98.975,4.047,,,,20101029,220425,1.00
6188750E3E4039A0,P,486375BJ6,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.900,20160601,,,20101029,144657,20101103,25000.00,98.627,4.178,,,,20101029,220425,1.00
860DCF80760153FA,D,486375BH0,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.800,20150601,,,20101029,144657,20101103,25000.00,99.472,,,,,20101029,220425,1.00
E4F04C20C33DC3AF,S,59465HBJ4,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20200801,,,20101029,144700,20101103,30000.00,106.088,3.592,,,,20101029,220425,1.00
59D1836EBC54EED3,D,486375BJ6,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.900,20160601,,,20101029,144657,20101103,25000.00,99.122,,,,,20101029,220425,1.00
6131C11F80999463,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101029,130100,20101101,1MM+,100.000,,,,,20101029,220425,1.00
FF13BB03571EBC45,S,27779RCD2,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20260615,,,20101029,144501,20101103,50000.00,110.991,0.750,,,,20101029,220425,1.00
B4C7C90E2D40F3A3,D,59465HBJ4,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20200801,,,20101029,144700,20101103,30000.00,105.088,,,,,20101029,220425,1.00
B13FDB5C0BFB13BF,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101029,144650,20101103,45000.00,100.770,,S,,,20101029,220425,1.00
E5DDCF0FDCA2A2DB,D,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20101029,144616,20101103,25000.00,114.730,,,,,20101029,220425,1.00
E10C4781F201A175,D,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20101029,144557,20101103,25000.00,114.980,,,,,20101029,220425,1.00
AAD6E426194A3CC0,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101029,130100,20101101,125000.00,100.000,,,,,20101029,220425,1.00
38BBC7F1E1D6780E,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101029,130100,20101101,375000.00,100.000,,,,,20101029,220425,1.00
872AE212F8B3182F,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101029,130100,20101101,200000.00,100.000,,,,,20101029,220425,1.00
06E15599BC3416B0,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101029,130200,20101101,100000.00,100.000,,,,,20101029,220425,1.00
66B20777C9DDFC1C,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101029,130200,20101101,200000.00,100.000,,,,,20101029,220425,1.00
E32154E45BD0E3F3,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101029,130100,20101101,225000.00,100.000,,,,,20101029,220425,1.00
8278C08B3E7037D6,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101029,130100,20101101,50000.00,100.000,,,,,20101029,220425,1.00
D64391EFF1C224E7,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101029,130200,20101101,25000.00,100.000,,,,,20101029,220425,1.00
F0871CDD48B30428,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101029,130100,20101101,250000.00,100.000,,,,,20101029,220425,1.00
9B1FA6C875990276,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101029,130200,20101101,25000.00,100.000,,,,,20101029,220425,1.00
0B1F03EF0B795A8C,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101029,130200,20101101,50000.00,100.000,,,,,20101029,220425,1.00
E3E84E14EFFA7051,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101029,144533,20101103,20000.00,97.680,,P,,,20101029,220425,1.00
262023469638A64E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,144704,20101110,5000.00,101.305,6.070,,,,20101029,220425,1.00
E636A7AEB6FECD19,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101029,144705,20101110,10000.00,100.634,4.664,,,,20101029,220425,1.00
FC3328995FD8AF2C,P,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101029,144705,20101103,15000.00,87.928,5.659,,,,20101029,220425,1.00
E4CA22725F946253,P,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20101029,144400,20101102,155000.00,100.000,,,,,20101029,220425,1.00
DD72A4AC5C6DB155,S,463272CK8,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20171201,,,20101029,144700,20101103,20000.00,105.000,3.091,,,,20101029,220425,1.00
06B9424595C8EE1D,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101029,144705,20101103,35000.00,80.888,4.824,,,,20101029,220425,1.00
1DE733EA40B6F0FE,S,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20101029,144701,20101103,50000.00,110.578,2.615,,,,20101029,220425,1.00
40712FF0FD1AA84D,D,519547CH4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20290801,,,20101029,144550,20101103,45000.00,99.500,,S,,,20101029,220425,1.00
C3C6D2387C43E809,D,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20101029,144650,20101103,75000.00,97.600,,S,,,20101029,220425,1.00
D7D73482855326C7,D,650028MA8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20170315,,,20101029,144429,20101103,45000.00,109.337,,P,,,20101029,220425,1.00
50DD267E04012957,D,890125VM6,TOMS RIVER N J BRD ED REF,20090421,4.250,20170715,,,20101029,144455,20101103,60000.00,112.220,,P,,,20101029,220425,1.00
E26924564B6979DC,S,697511BE2,PALOMAR CALIF CMNTY COLLEGE ELECTION 2006-SER B,20101112,3.000,20110801,Y,,20101029,113000,20101112,250000.00,101.829,0.450,,,Y,20101029,220425,1.00
03F7EE0342620B3A,S,697511BH5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20230801,Y,,20101029,113000,20101112,40000.00,51.281,5.320,,,Y,20101029,220425,1.00
76C441FB9F1A3D15,D,697511BE2,PALOMAR CALIF CMNTY COLLEGE ELECTION 2006-SER B,20101112,3.000,20110801,Y,,20101029,113000,20101112,250000.00,101.704,,,,Y,20101029,220425,1.00
0BB9ED66BD07F911,D,697511BH5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20230801,Y,,20101029,113000,20101112,40000.00,51.128,,,,Y,20101029,220425,1.00
A8CB57BFFA039850,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101029,144713,20101103,115000.00,106.054,3.466,,,,20101029,220425,1.00
92723D76254ED38D,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101029,144711,20101103,25000.00,95.863,6.997,,,,20101029,220425,1.00
5164DEE563F456DB,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,144714,20101103,10000.00,98.843,5.840,,,,20101029,220425,1.00
2030DA8C7051B972,P,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101029,144702,20101103,50000.00,113.408,3.854,,,,20101029,220425,1.00
76EB9C98267A4400,D,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20101029,144400,20101102,155000.00,100.000,,,,,20101029,220425,1.00
2FFEEB9B6AE86FF9,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101029,144705,20101103,10000.00,93.499,1.764,,,,20101029,220425,1.00
00A6DCA333B5A9C1,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,144714,20101103,10000.00,97.493,,,,,20101029,220425,1.00
E5191271177000B7,S,59455TXJ6,MICHIGAN MUN BD AUTH REV TAXABLE-CHARTER CNTY WAYNE-A,20090331,5.800,20141101,,,20101029,144621,20101103,300000.00,112.479,2.498,,,,20101029,220425,1.00
54B0A9A1D3D5F8B8,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101029,144034,20101103,60000.00,71.250,,,,,20101029,220425,1.00
98BF56A1775A442A,D,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20101029,144350,20101103,45000.00,98.080,,S,,,20101029,220425,1.00
CB91B7F8F32656D0,D,358775XE9,FRISCO TEX CTFS OBLIG,20050415,3.500,20120215,,,20101029,144720,20101103,25000.00,102.828,,,,,20101029,220425,1.00
A10513C52333CF7E,S,914455LK4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,4.206,20250401,Y,,20101029,113000,20101109,50000.00,100.000,4.206,,,,20101029,220425,1.00
5278195AC96EA078,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101029,144727,20101103,5000.00,104.928,4.680,,,,20101029,220425,1.00
6E8C803F6D2FB4E7,S,649905VA1,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20200701,,,20101029,144719,20101103,5000.00,114.904,3.030,,,,20101029,220425,1.00
CF551B9B7BA09682,S,697511BH5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20230801,Y,,20101029,113000,20101112,40000.00,51.281,5.320,,,Y,20101029,220425,1.00
B969B5991BC94BE9,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101029,113000,20101112,100000.00,21.043,6.680,,,Y,20101029,220425,1.00
9F82C33F5A11E202,S,697511BQ5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20300801,Y,,20101029,113000,20101112,200000.00,30.636,6.090,,,Y,20101029,220425,1.00
802B3A0BF0CCFB90,S,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20330801,Y,,20101029,113000,20101112,75000.00,22.721,6.630,,,Y,20101029,220425,1.00
E5870C441D8D86CD,D,649905VA1,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20200701,,,20101029,144726,20101103,5000.00,114.904,,,,,20101029,220425,1.00
03DD87C410D8E06F,S,2077485H3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2,20040826,4.750,20201115,,,20101029,144440,20101103,150000.00,100.766,4.426,,,,20101029,220425,1.00
4277C6C3ED9FE2DB,S,697511BH5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20230801,Y,,20101029,113000,20101112,50000.00,51.281,5.320,,,Y,20101029,220425,1.00
A4A9DBD9A4AAAA2F,D,697511BH5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20230801,Y,,20101029,113000,20101112,40000.00,51.128,,,,Y,20101029,220425,1.00
28CD316448DBD973,S,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20330801,Y,,20101029,113000,20101112,50000.00,22.721,6.630,,,Y,20101029,220425,1.00
C3E1BB71D37F5D26,S,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20330801,Y,,20101029,113000,20101112,100000.00,22.721,6.630,,,Y,20101029,220425,1.00
C07FB18A8528F98B,S,697511BF9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20210801,Y,,20101029,113000,20101112,20000.00,59.640,4.880,,,Y,20101029,220425,1.00
7EF5D2FA81712A06,S,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20330801,Y,,20101029,113000,20101112,50000.00,22.721,6.630,,,Y,20101029,220425,1.00
EAB593FD4154721E,S,697511BH5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20230801,Y,,20101029,113000,20101112,10000.00,51.281,5.320,,,Y,20101029,220425,1.00
9A6899E46BD9B629,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101029,113000,20101112,100000.00,20.980,,,,Y,20101029,220425,1.00
3D2B2D054CAC1705,D,697511BQ5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20300801,Y,,20101029,113000,20101112,200000.00,30.545,,,,Y,20101029,220425,1.00
7FBDD8DF668EEE72,S,697511BH5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20230801,Y,,20101029,113000,20101112,50000.00,51.281,5.320,,,Y,20101029,220425,1.00
D94DD74174DD9F90,S,697511BF9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20210801,Y,,20101029,113000,20101112,25000.00,59.640,4.880,,,Y,20101029,220425,1.00
A5D47035F4167389,S,199820RX1,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20260201,,,20101029,144730,20101103,5000.00,104.661,2.839,,,,20101029,220425,1.00
13D83097F3222B76,S,697511BH5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20230801,Y,,20101029,113000,20101112,50000.00,51.281,5.320,,,Y,20101029,220425,1.00
A11C10F3D35276F9,D,76222WEM9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.000,20220401,,,20101029,144018,20101103,20000.00,104.500,,S,,,20101029,220425,1.00
94C05AD57E3AB11E,D,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20330801,Y,,20101029,113000,20101112,75000.00,22.653,,,,Y,20101029,220425,1.00
2968B95C3A740AD8,S,697511BH5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20230801,Y,,20101029,113000,20101112,50000.00,51.281,5.320,,,Y,20101029,220425,1.00
B35A4CB0E3EA272D,S,697511BH5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20230801,Y,,20101029,113000,20101112,75000.00,51.281,5.320,,,Y,20101029,220425,1.00
9620C37044487011,D,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20330801,Y,,20101029,113000,20101112,100000.00,22.653,,,,Y,20101029,220425,1.00
E2F65F2237D52ACF,D,697511BH5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20230801,Y,,20101029,113000,20101112,50000.00,51.128,,,,Y,20101029,220425,1.00
AAD832A895BE04B8,D,697511BF9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20210801,Y,,20101029,113000,20101112,20000.00,59.461,,,,Y,20101029,220425,1.00
FA3B8F5FBB9F5590,D,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20330801,Y,,20101029,113000,20101112,50000.00,22.653,,,,Y,20101029,220425,1.00
9FE47E0DFF5013DE,D,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20330801,Y,,20101029,113000,20101112,50000.00,22.653,,,,Y,20101029,220425,1.00
DA549D1B2DA255A4,D,697511BH5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20230801,Y,,20101029,113000,20101112,10000.00,51.128,,,,Y,20101029,220425,1.00
EEA35497D0DC2B6B,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101029,144550,20101103,25000.00,101.750,,S,,,20101029,220425,1.00
20C621FF00744A45,D,697511BF9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20210801,Y,,20101029,113000,20101112,25000.00,59.462,,,,Y,20101029,220425,1.00
5BE1CBA4E45AC94B,D,697511BH5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20230801,Y,,20101029,113000,20101112,50000.00,51.128,,,,Y,20101029,220425,1.00
91254385B8EE57A7,D,697511BH5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20230801,Y,,20101029,113000,20101112,50000.00,51.128,,,,Y,20101029,220425,1.00
37F4E291A116DF4B,S,237546KG0,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.350,20190201,Y,,20101029,144724,20101124,545000.00,99.260,2.450,,,,20101029,220425,1.00
D17D26081D5E2CE0,S,535256DR9,LINDEN CALIF UNI SCH DIST ELECTION OF 2002,20040801,5.500,20290801,,,20101029,144450,20101103,100000.00,112.877,0.750,,,,20101029,220425,1.00
2E386BBE258D40D4,S,697511BF9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20210801,Y,,20101029,113000,20101112,20000.00,59.640,4.880,,,Y,20101029,220425,1.00
6BC4E2302B9A5BBB,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101029,144730,20101103,50000.00,31.480,5.650,,,,20101029,220425,1.00
6D5822D98F329BDC,D,697511BH5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20230801,Y,,20101029,113000,20101112,75000.00,51.128,,,,Y,20101029,220425,1.00
1C130BA9F217561E,D,697511BH5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20230801,Y,,20101029,113000,20101112,50000.00,51.128,,,,Y,20101029,220425,1.00
F001F15AF3F4DA76,D,697511BF9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20210801,Y,,20101029,113000,20101112,20000.00,59.461,,,,Y,20101029,220425,1.00
705510F89FEB6C0B,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101029,144730,20101103,50000.00,30.980,,,,,20101029,220425,1.00
D31A72D9DC934887,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,144713,20101103,10000.00,97.250,,,,,20101029,220425,1.00
FE478F5E306CA000,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101029,144701,20101103,10000.00,91.949,,,,,20101029,220425,1.00
58D57D4064F2418C,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101029,144641,20101103,10000.00,92.199,,,,,20101029,220425,1.00
5DDE580FAB3AA55F,S,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101029,144748,20101103,10000.00,107.670,2.500,,,,20101029,220425,1.00
D3E93B3568EEDDC0,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101029,144735,20101103,10000.00,97.375,5.308,,,,20101029,220425,1.00
8210A4CE4BA2A2DF,S,77316QHY8,ROCKFORD ILL SER A,20070315,4.000,20171215,,,20101029,143900,20101103,15000.00,106.522,2.976,,,,20101029,220425,1.00
54A8C28B319CD4B1,P,93974AHE7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20170101,,,20101029,144731,20101103,50000.00,104.717,0.906,,,,20101029,220425,1.00
FA731DEE93B3E66E,S,947134UZ3,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20330215,Y,,20101029,144822,20101130,400000.00,99.557,4.030,,,,20101029,220425,1.00
9C21ABB198965829,D,77316QHY8,ROCKFORD ILL SER A,20070315,4.000,20171215,,,20101029,143825,20101103,15000.00,106.362,,,,,20101029,220425,1.00
0A0E2C33095FC24D,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101029,144350,20101103,25000.00,97.780,,S,,,20101029,220425,1.00
7F35D050887959A1,D,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101029,144742,20101109,20000.00,97.238,,,,,20101029,220425,1.00
F229E3386F3F05A5,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101029,144300,20101103,75000.00,102.000,4.899,,,,20101029,220425,1.00
4548A805EE10356D,S,801311GC9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20180301,,,20101029,144730,20101103,255000.00,107.931,2.500,,,,20101029,220425,1.00
1650FAC7D2D2736A,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101029,144300,20101103,75000.00,102.250,,,,,20101029,220425,1.00
721E328EDF52DE99,D,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101029,144733,20101109,20000.00,97.238,,,,,20101029,220425,1.00
8C02C3C34D58B7FE,D,93974AHE7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20170101,,,20101029,144731,20101103,50000.00,104.717,,,,,20101029,220425,1.00
68C7A4C4F85464F0,D,237546KG0,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.350,20190201,Y,,20101029,144725,20101124,545000.00,99.260,,,,,20101029,220425,1.00
2C464D8BF2E27339,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101029,144755,20101103,10000.00,100.500,2.445,,,,20101029,220425,1.00
533912896C648135,P,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20101029,144758,20101103,25000.00,93.036,5.100,,,,20101029,220425,1.00
B36700AB31A61E84,S,64983QK65,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20180701,,,20101029,144752,20101103,10000.00,113.173,2.490,,,,20101029,220425,1.00
1C57804B157426A5,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,144754,20101123,25000.00,100.000,3.125,,,,20101029,220425,1.00
E7C928120A82E713,P,725304NQ8,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-2,20070309,,20330901,,,20101029,144720,20101105,50000.00,100.000,0.000,,,,20101029,220425,1.00
47C1FC2EE941A885,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,144754,20101103,5000.00,96.665,6.042,,,,20101029,220425,1.00
5587B2B5791C109B,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,144754,20101103,5000.00,97.150,,,,,20101029,220425,1.00
E0AFFDC3AF1DCC46,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101029,144707,20101103,10000.00,105.058,4.029,,,,20101029,220425,1.00
53E8EFC64FB874F0,S,230568BA4,CUMBERLAND CNTY N J IMPT AUTH ,20091007,4.000,20130101,,,20101029,144708,20101029,25000.00,104.207,2.010,,,,20101029,220425,1.00
C589D2A97CEAA54F,S,943504S27,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.100,20241001,,,20101029,144706,20101103,40000.00,99.472,4.150,,,,20101029,220425,1.00
91E28BF60728D6D3,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101029,144722,20101103,50000.00,109.875,4.572,,,,20101029,220425,1.00
599830D97DA84BC3,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101029,144800,20101103,30000.00,54.121,4.750,,,,20101029,220425,1.00
D5E254F532E57CF0,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101029,144712,20101103,10000.00,102.826,,,,,20101029,220425,1.00
3894A842B1AABCCE,S,789466NK1,ST FRANCIS MINN INDPT SCH DIST REF-SER B,20051101,5.000,20110201,,,20101029,144700,20101103,575000.00,100.970,1.009,,,,20101029,220425,1.00
79464EFA264408C4,D,943504S27,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.100,20241001,,,20101029,144600,20101103,40000.00,99.472,,,,,20101029,220425,1.00
9894265D9C1DF492,D,802309HN7,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.375,20200801,,,20101029,144649,20101103,30000.00,112.517,,S,,,20101029,220425,1.00
EDAE032B9D1C278A,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101029,144413,20101103,5000.00,73.850,,,,,20101029,220425,1.00
36D7BCEC32F67F36,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101029,144618,20101103,30000.00,99.327,,,,,20101029,220425,1.00
9602A73F6E784960,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101029,144800,20101103,30000.00,53.245,,,,,20101029,220425,1.00
ECE9EF0337526093,D,60535QJW1,MISSISSIPPI HOME CORP SINGLE AMT-SER A-2,20080327,5.000,20231201,,,20101029,144803,20101103,70000.00,100.900,,,,,20101029,220425,1.00
D23B496DBD671C6B,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101029,144652,20101103,300000.00,109.546,,S,,,20101029,220425,1.00
4638F3D1BDD173EE,D,482124NA8,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20190801,,,20101029,144300,20101103,100000.00,105.226,,,,,20101029,220425,1.00
BA2DB1D122CE3B09,D,2866773S6,ELIZABETH N J GEN IMPT,20080818,4.250,20180815,,,20101029,144005,20101103,25000.00,107.894,,S,,,20101029,220425,1.00
E86B0891E4C30055,D,64983QK65,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20180701,,,20101029,144801,20101103,10000.00,113.172,,,,,20101029,220425,1.00
775F52C137A49738,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101029,144812,20101101,5000.00,110.110,3.776,,,,20101029,220425,1.00
9BEBAD322D076C72,D,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101029,144650,20101103,50000.00,99.600,,S,,,20101029,220425,1.00
04621A361430A0E3,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,144805,20101117,15000.00,100.000,4.000,,,,20101029,220425,1.00
22219440FB64EE1F,S,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20101029,144808,20101103,100000.00,114.757,3.001,,,,20101029,220425,1.00
B4E67DCA645F4065,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,144808,20101103,55000.00,97.163,7.268,,,,20101029,220425,1.00
F2176FE83868E75C,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101029,144650,20101103,50000.00,107.467,0.600,,,,20101029,220425,1.00
CBE0B1AA51333059,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,144816,20101103,5000.00,96.665,6.042,,,,20101029,220425,1.00
DD5B0D988A8C717D,S,25928UAS8,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.050,20221215,Y,,20101029,113536,20101215,50000.00,100.000,4.050,,,Y,20101029,220425,1.00
5E2883F809D3E06C,S,25928UAS8,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.050,20221215,Y,,20101029,113022,20101215,50000.00,100.000,4.050,,,Y,20101029,220425,1.00
6634FECF6C361919,P,644800C69,NEW HANOVER CNTY N C REF,20040301,5.000,20141101,,,20101029,144807,20101103,150000.00,111.371,1.127,,,,20101029,220425,1.00
65529AF6D6E8B0E2,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,144816,20101103,5000.00,97.150,,,,,20101029,220425,1.00
32AD1A7BF3896DFC,S,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20101029,144818,20101103,10000.00,104.115,3.998,,,,20101029,220425,1.00
FC63C18BD1B3A764,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101029,144821,20101103,50000.00,99.848,4.258,,,,20101029,220425,1.00
B44A5B78F6B6234A,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101029,144805,20101103,20000.00,97.125,5.251,,,,20101029,220425,1.00
88CF62F30EEE02EA,S,54123LAW2,LOGANSPORT IND HIGH SCH BLDG REF-FIRST MTG,20050323,5.000,20150715,,,20101029,144815,20101103,25000.00,112.196,2.250,,,,20101029,220425,1.00
E7E3E9830CAAAE95,D,059132Q86,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.500,20180801,,,20101029,144250,20101103,25000.00,106.087,,S,,,20101029,220425,1.00
EAAFC4FC1E06D552,D,059132R28,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.750,20200801,,,20101029,144350,20101103,25000.00,106.520,,S,,,20101029,220425,1.00
A299450E9CBF8B01,D,613340XC7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.500,20150201,,,20101029,144350,20101103,25000.00,105.292,,S,,,20101029,220425,1.00
F044E7C0D0E2F6B6,D,131537RE4,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20140715,,,20101029,144350,20101103,10000.00,106.551,,S,,,20101029,220425,1.00
30190B06B826CE3A,S,759858AA1,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.000,20140601,,,20101029,144811,20101103,20000.00,106.327,0.950,,,,20101029,220425,1.00
2DE6C707AB22BBE1,P,56452NAH7,MANTECA CALIF FING AUTH SWR SER A,20031211,4.000,20141201,,,20101029,144817,20101103,10000.00,106.211,1.912,,,,20101029,220425,1.00
60AF2B8D757602DB,D,545562PK0,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20230715,Y,,20101029,144450,20101130,40000.00,98.356,,,,,20101029,220425,1.00
F737716B24C6642A,S,581615DG3,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20210601,Y,,20101029,144734,20101110,10000.00,99.104,3.100,,,,20101029,220425,1.00
F030D331912219B2,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101029,144800,20101103,100000.00,106.000,0.950,,,,20101029,220425,1.00
6659E518C8612399,D,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20101029,144350,20101103,40000.00,98.180,,S,,,20101029,220425,1.00
2ABD27C077E62EC9,P,60535QJW1,MISSISSIPPI HOME CORP SINGLE AMT-SER A-2,20080327,5.000,20231201,,,20101029,144829,20101103,70000.00,100.900,4.847,,,,20101029,220425,1.00
E01C7F23A0829C44,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101029,144831,20101103,5000.00,100.630,4.804,,,,20101029,220425,1.00
0AB92CD0222E1085,P,161045DW6,CHARLOTTE N C WTR & SWR SYS SER A,20020215,4.125,20130701,,,20101029,144830,20101103,20000.00,107.660,1.192,,,,20101029,220425,1.00
7DDC1F50D26913C1,D,622503SA9,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20180401,,,20101029,144733,20101103,5000.00,108.432,,,,,20101029,220425,1.00
35BADA17FB64A833,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101029,144815,20101103,105000.00,119.737,1.590,,,,20101029,220425,1.00
A5E5EA7B1AE830E6,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20101029,144829,20101103,25000.00,105.947,2.000,,,,20101029,220425,1.00
6DF7E1A5FE71544E,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101029,144827,20101103,20000.00,103.000,5.701,,,,20101029,220425,1.00
01651C257546FF33,D,194301GM3,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.800,20240901,,,20101029,144600,20101103,10000.00,103.327,,,,,20101029,220425,1.00
8B9F439CDD2B4DC4,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101029,144829,20101103,20000.00,104.115,4.470,,,,20101029,220425,1.00
4173D0EDCDF73E4C,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101029,144832,20101110,5000.00,100.000,5.000,,,,20101029,220425,1.00
113AFB9451AF15AF,P,789466NK1,ST FRANCIS MINN INDPT SCH DIST REF-SER B,20051101,5.000,20110201,,,20101029,144800,20101103,575000.00,100.925,1.190,,,,20101029,220425,1.00
686CFA932882CCD1,P,649710BA7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.900,20210701,,,20101029,144541,20101103,50000.00,92.000,5.922,,,,20101029,220425,1.00
534A50C7CE3CD9CA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,144842,20101103,10000.00,101.750,5.871,,,,20101029,220425,1.00
DFB72886BF26894D,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101029,144842,20101109,15000.00,100.000,5.499,,,,20101029,220425,1.00
43515B6EF768F934,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101029,144839,20101123,25000.00,100.000,3.749,,,,20101029,220425,1.00
0358F9EFC7735523,S,970599GL4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20220301,Y,,20101029,144835,20101110,100000.00,101.295,3.350,,,,20101029,220425,1.00
BF644ABDBF5EE238,S,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20101029,144843,20101103,5000.00,112.849,2.050,,,,20101029,220425,1.00
6852BEF7020FE4FB,S,341507SE2,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20250701,,,20101029,144734,20101103,160000.00,108.368,3.250,,,,20101029,220425,1.00
095F4281B153AA4B,P,64983Q5L9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.750,20211001,,,20101029,144746,20101103,25000.00,105.720,3.664,,,,20101029,220425,1.00
AE9012B196364C98,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101029,144600,20101103,100000.00,91.558,,P,,,20101029,220425,1.00
5145D6B7D8B83E8D,S,090127BB6,BILLINGS MONT POOLED SPL IMPT DIST NOS 1358-1365-1366-1371,20050801,4.000,20160701,,,20101029,144751,20101103,15000.00,98.941,4.211,,,,20101029,220425,1.00
A2BB5A88C20A4429,S,546398SC3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20180215,,,20101029,144700,20101103,50000.00,106.214,2.910,,,,20101029,220425,1.00
DFE98EE7A30D39D4,D,93974AHE7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20170101,,,20101029,144731,20101103,50000.00,104.717,,,,,20101029,220425,1.00
D77CAEE9B7B6BDEE,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101029,144242,20101103,5000.00,74.750,,,,,20101029,220425,1.00
860785A98F000E6D,D,090127BB6,BILLINGS MONT POOLED SPL IMPT DIST NOS 1358-1365-1366-1371,20050801,4.000,20160701,,,20101029,144751,20101103,15000.00,98.691,,,,,20101029,220425,1.00
12F990EA92825F02,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101029,144851,20101103,35000.00,99.000,5.192,,,,20101029,220425,1.00
CEB0B61B341A0F12,S,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101029,144841,20101103,25000.00,104.546,3.117,,,,20101029,220425,1.00
E9F284BE341082BE,D,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20101029,144848,20101103,5000.00,112.848,,,,,20101029,220425,1.00
8109063412ADCDAE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101029,144800,20101103,5000.00,101.531,4.007,,,,20101029,220425,1.00
4849984CB03C511B,P,906395N87,UNION CNTY N C REF-SER B,20090310,4.500,20300301,,,20101029,144857,20101103,5000.00,102.930,4.080,,,,20101029,220425,1.00
C5A3704F93A126A8,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101029,144858,20101103,5000.00,107.699,3.881,,,,20101029,220425,1.00
8423B825902459D6,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101029,144858,20101103,5000.00,104.928,4.680,,,,20101029,220425,1.00
88C8F9E97842B4A4,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,144859,20101116,25000.00,100.750,4.901,,,,20101029,220425,1.00
E2A068FE0B6C3637,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,144852,20101117,25000.00,101.000,3.874,,,,20101029,220425,1.00
49CD51CC557C3E1D,P,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20101029,144846,20101103,5000.00,109.297,3.497,,,,20101029,220425,1.00
3FF8042626DD79C8,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,144853,20101117,100000.00,99.996,4.000,,,,20101029,220425,1.00
8E99A44AC14993EB,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101029,144701,20101103,80000.00,112.103,0.750,,,,20101029,220425,1.00
08604F5CFC900FC0,S,278065VY0,EATON CNTY MICH MICH TRANSN FD,20030701,3.250,20110801,,,20101029,144854,20101103,15000.00,101.400,1.352,,,,20101029,220425,1.00
4F4ECBF143F6DB1B,P,78916VBY5,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20130501,,,20101029,144900,20101103,715000.00,106.464,2.318,,,,20101029,220425,1.00
EBF5C19C9903EDA4,P,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20101029,144807,20101103,15000.00,97.298,4.691,,,,20101029,220425,1.00
71BD72813D574353,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,144828,20101123,30000.00,100.000,4.374,,,Y,20101029,220425,1.00
0EFBEF222A938C0A,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101029,144600,20101103,100000.00,91.988,,P,,,20101029,220425,1.00
4A55A87054641D4C,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,144855,20101103,35000.00,96.665,6.042,,,,20101029,220425,1.00
7730B4731720B7D9,D,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20101029,144450,20101103,135000.00,91.727,,S,,,20101029,220425,1.00
B64A07DFEF8CB09A,D,462460UP9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.600,20141001,,,20101029,144811,20101103,30000.00,87.580,,P,,,20101029,220425,1.00
CC6DAD29F14B3557,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,144857,20101103,25000.00,96.665,6.042,,,,20101029,220425,1.00
033099B086A7B19A,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,144855,20101103,35000.00,97.150,,,,,20101029,220425,1.00
B41878E87F42D0F1,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,144857,20101103,25000.00,97.150,,,,,20101029,220425,1.00
5F15B587D248BFA9,S,346622Q22,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.375,20190301,,,20101029,144900,20101103,35000.00,108.799,0.564,,,,20101029,220425,1.00
9AB6B75A4787BB4A,P,63877NFB8,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20140901,,,20101029,144853,20101103,25000.00,106.383,2.009,,,,20101029,220425,1.00
ECD9DA049439A9E8,P,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20101029,144843,20101103,800000.00,106.771,1.397,,,,20101029,220425,1.00
8D5B26CCFEDB745B,S,54709RAS0,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.250,20240601,,,20101029,144909,20101103,25000.00,104.075,3.440,,,,20101029,220425,1.00
A391A43BA2D3C0B4,D,54709RAS0,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.250,20240601,,,20101029,144900,20101103,25000.00,102.000,,,,,20101029,220425,1.00
3F9213671CF39DB9,S,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20101029,144910,20101103,5000.00,107.228,2.500,,,,20101029,220425,1.00
46425DFE332D6971,D,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20101029,144900,20101103,5000.00,107.228,,,,,20101029,220425,1.00
92291DD2A06DFB0C,S,61213NAM6,MONTANA ST HEALTH FAC AUTH ALTERNATIVES INC PROJ ,19971101,5.600,20171001,,,20101029,144842,20101103,5000.00,101.400,2.154,,,,20101029,220425,1.00
435346A95CC4B2BC,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,144845,20101123,10000.00,100.000,4.374,,,Y,20101029,220425,1.00
FD1FB7466EDA9976,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101029,144923,20101103,35000.00,98.625,3.731,,,,20101029,220425,1.00
DB8114DBB153DEBE,D,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101029,144845,20101103,25000.00,103.546,,,,,20101029,220425,1.00
C013E7C616601ACF,S,688022CP5,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER C-BUILD AMER,20091002,6.796,20301001,,,20101029,144923,20101103,20000.00,102.000,6.496,,,,20101029,220425,1.00
160BD4333B660818,P,20772F3V0,CONNECTICUT ST SER A,20030415,4.500,20230415,,,20101029,144324,20101103,100000.00,101.120,4.015,,,,20101029,220425,1.00
84F2571404A3E3C3,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101029,144918,20101103,15000.00,109.479,3.240,,,,20101029,220425,1.00
6D7545496516B269,P,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20101029,144921,20101103,15000.00,108.171,3.563,,,,20101029,220425,1.00
92AE9E79E5DA7B95,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101029,144923,20101103,35000.00,97.250,,,,,20101029,220425,1.00
09007A729F0E2EBE,D,688022CP5,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER C-BUILD AMER,20091002,6.796,20301001,,,20101029,144923,20101103,20000.00,100.000,,,,,20101029,220425,1.00
3FDCFD141F57537F,D,798147U69,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20250801,,,20101029,144918,20101103,75000.00,97.996,,,,,20101029,220425,1.00
09A0D36B5364276A,P,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20101029,144925,20101103,10000.00,106.680,3.858,,,,20101029,220425,1.00
8E16BDB10BD26361,S,757292BU0,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.000,20200901,,,20101029,144927,20101103,10000.00,99.301,5.090,,,,20101029,220425,1.00
E7025EB3D564713D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101029,144918,20101103,25000.00,102.782,4.026,,,,20101029,220425,1.00
AFEF5B3785D3C828,P,545522KG8,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.550,20180801,,,20101029,144921,20101103,15000.00,102.322,1.401,,,,20101029,220425,1.00
B2C6575C1ADFD8B7,S,649710BA7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.900,20210701,,,20101029,144827,20101103,25000.00,94.750,5.558,,,,20101029,220425,1.00
60700EF1A90737A4,S,846851CL5,SPARTANBURG CNTY S C HEALTH REF,20020515,4.400,20120415,,,20101029,144927,20101103,10000.00,104.243,1.432,,,,20101029,220425,1.00
11A1644B8A7AEA25,P,821697GP8,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20120815,,,20101029,144708,20101103,5000.00,101.400,4.668,,,,20101029,220425,1.00
940EAFA0614D5607,D,702766CC8,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,3.625,20160301,,,20101029,144838,20101103,100000.00,101.846,,S,,,20101029,220425,1.00
6FFE2B1634D57DF9,P,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20101029,144933,20101103,5000.00,40.084,5.346,,,,20101029,220425,1.00
C84B36197A7D24E0,P,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20101029,144834,20101102,50000.00,105.360,0.900,,,,20101029,220425,1.00
B26BCA1C31308003,S,64983XSV7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20190701,,,20101029,144500,20101103,75000.00,104.161,0.451,,,,20101029,220425,1.00
68984BA263B7B806,S,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20101029,144917,20101103,10000.00,97.501,5.945,,,,20101029,220425,1.00
59FF4E01A56C92A6,S,798147U69,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20250801,,,20101029,144916,20101103,75000.00,99.955,4.254,,,,20101029,220425,1.00
BCF1505C0D1D5AAD,P,696543DM6,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20180801,,,20101029,144931,20101103,30000.00,109.320,2.382,,,,20101029,220425,1.00
43D4DFB2EA56335E,D,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20101029,143850,20101103,15000.00,103.850,,S,,,20101029,220425,1.00
655EE3BFF07CD9C7,P,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101029,144932,20101103,30000.00,106.206,1.355,,,,20101029,220425,1.00
8C53E842B97CC6A0,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101029,144809,20101103,30000.00,101.328,4.577,,,,20101029,220425,1.00
AEF4A25948130F5F,D,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20101029,144917,20101103,10000.00,95.001,,,,,20101029,220425,1.00
D665D1D571028308,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,144900,20101103,200000.00,102.030,5.834,,,,20101029,220425,1.00
9C9DB88D4A8685EC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,144900,20101103,100000.00,102.030,5.834,,,,20101029,220425,1.00
DFCC67AB5C26586E,P,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101029,144938,20101103,10000.00,101.000,5.351,,,,20101029,220425,1.00
83C9AF7C66313A7E,P,462460UP9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.600,20141001,,,20101029,144941,20101101,30000.00,86.580,8.715,,,,20101029,220425,1.00
ECC144C8C4997D74,P,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101029,144935,20101103,25000.00,107.794,1.629,,,,20101029,220425,1.00
588389E41182B261,S,258174BA8,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.125,20141201,,,20101029,144929,20101103,5000.00,109.306,1.750,,,,20101029,220425,1.00
632539CBE01CFDD5,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101029,144939,20101103,10000.00,54.121,4.750,,,,20101029,220425,1.00
6B568110E1732F68,S,73723RFH1,PORTSMOUTH VA REF-SER B,20090326,5.000,20190715,,,20101029,144539,20101103,35000.00,118.575,2.600,,,,20101029,220425,1.00
CEA5C0611E81658F,P,793556BL4,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20180701,,,20101029,144932,20101103,50000.00,98.800,5.191,,,,20101029,220425,1.00
AF26A52ADCC0FC11,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101029,144939,20101103,10000.00,53.246,,,,,20101029,220425,1.00
2A5100B4414315DE,P,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101029,144359,20101103,100000.00,101.600,3.920,,,,20101029,220425,1.00
ACF8F7C19D3B7598,P,20772GJS8,CONNECTICUT ST SER D,20041222,5.000,20231201,,,20101029,144431,20101103,150000.00,106.800,3.207,,,,20101029,220425,1.00
D415289E9D3FAC73,P,416489GT3,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20240501,,,20101029,144504,20101103,250000.00,104.910,3.667,,,,20101029,220425,1.00
52660FDF647FE632,P,207758BJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20240701,,,20101029,144540,20101103,100000.00,107.390,3.276,,,,20101029,220425,1.00
43D765C3A1A935E9,P,736457LS9,PORTLAND CONN ,20040815,5.000,20240815,,,20101029,144618,20101103,150000.00,104.120,3.818,,,,20101029,220425,1.00
21EF189FAAD460EB,P,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20101029,144650,20101103,325000.00,106.410,3.306,,,,20101029,220425,1.00
107B71ABB8137C56,P,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101029,144941,20101103,20000.00,108.816,2.577,,,,20101029,220425,1.00
76BA8D22D48A6C4B,S,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101029,144944,20101103,5000.00,115.052,2.360,,,,20101029,220425,1.00
ED9098FF3497226F,P,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101029,144940,20101103,15000.00,108.294,3.465,,,,20101029,220425,1.00
763E3E86A73BC07A,S,5925984F0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-NATL IBC,19980402,5.500,20170701,,,20101029,144626,20101103,15000.00,117.940,1.500,,,,20101029,220425,1.00
A69BD5EA0EE771E2,D,5925984F0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-NATL IBC,19980402,5.500,20170701,,,20101029,144627,20101103,15000.00,117.440,,,,,20101029,220425,1.00
2CD76CF91B51FA87,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101029,144516,20101103,15000.00,92.000,,,,,20101029,220425,1.00
6D789077B2629A98,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101029,144949,20101103,25000.00,116.233,1.956,,,,20101029,220425,1.00
11093F74277684F8,D,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20101029,144919,20101103,10000.00,95.001,,,,,20101029,220425,1.00
F13F932C55D0B7F7,D,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101029,144948,20101103,5000.00,115.051,,,,,20101029,220425,1.00
88F6B2C735FBE939,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101029,144925,20101103,40000.00,100.521,,,,,20101029,220425,1.00
62329D01A4208CFE,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101029,144706,20101103,100000.00,97.900,,,,,20101029,220425,1.00
FF49EFA1C1C0EA1D,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101029,144957,20101104,10000.00,101.250,4.309,,,,20101029,220425,1.00
909BCB8DE7FF8134,P,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20101029,144919,20101103,10000.00,95.001,6.302,,,,20101029,220425,1.00
F9ED0A67F8337E30,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101029,144946,20101103,100000.00,99.995,4.000,,,,20101029,220425,1.00
0074974D475542E7,P,966782MB7,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,4.200,20160801,,,20101029,144950,20101103,5000.00,103.763,1.767,,,,20101029,220425,1.00
8DFF8ECF52319037,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,144952,20101117,15000.00,98.000,4.620,,,,20101029,220425,1.00
59A70794182E198A,S,013595KQ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20150801,,,20101029,142500,20101103,25000.00,110.439,1.700,,,,20101029,220425,1.00
15D5832ABCF0B137,S,771537TC1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,4.500,20110501,,,20101029,144959,20101103,25000.00,101.526,1.392,,,,20101029,220425,1.00
57DBA3236B56294F,S,34073XDK1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.500,20150201,,,20101029,144956,20101103,5000.00,101.410,2.150,,,,20101029,220425,1.00
3C3FFEB8AB85F98A,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,144904,20101123,10000.00,100.000,4.374,,,,20101029,220425,1.00
1F3AC7F0F0841F97,P,837227VS3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.625,20330801,,,20101029,144751,20101103,100000.00,98.410,4.739,,,,20101029,220425,1.00
A99FCD54CBA04911,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101029,144900,20101103,40000.00,100.457,,,,,20101029,220425,1.00
66059C1BD257A6FE,D,2866773S6,ELIZABETH N J GEN IMPT,20080818,4.250,20180815,,,20101029,144208,20101103,25000.00,107.394,,P,,,20101029,220425,1.00
9DFCB7DD386C3459,P,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20101029,145007,20101103,25000.00,108.123,1.807,,,,20101029,220425,1.00
3BED8AFC442E0BC9,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101029,144908,20101103,115000.00,103.818,,,,,20101029,220425,1.00
1B5163D548614252,D,9401562V3,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.400,20140601,,,20101029,144950,20101103,25000.00,101.896,,S,,,20101029,220425,1.00
B395C68A38EA3D38,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101029,144850,20101103,25000.00,119.634,,S,,,20101029,220425,1.00
E380447B86FCA85B,D,64983XSV7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20190701,,,20101029,144553,20101103,75000.00,104.161,,,,,20101029,220425,1.00
D90051D81B469D45,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101029,144737,20101103,250000.00,97.675,,,,,20101029,220425,1.00
70B7C12A8D547D85,S,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20101029,145000,20101103,25000.00,114.082,2.845,,,,20101029,220425,1.00
64253C235FDCBCAF,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101029,145009,20101103,5000.00,109.000,6.660,,,,20101029,220425,1.00
3CDF0A1F9D8CFF6E,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,Y,,20101029,145010,20101104,50000.00,99.678,3.040,,,,20101029,220425,1.00
FCD60BD3C9655D87,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101029,145012,20101103,5000.00,100.000,4.598,,,,20101029,220425,1.00
2870B98935BE5117,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,145015,20101103,5000.00,102.325,6.428,,,,20101029,220425,1.00
39E28BC5B8BDA662,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101029,145016,20101116,10000.00,103.500,4.913,,,,20101029,220425,1.00
98DDC810BBE54660,S,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20101029,144550,20101103,40000.00,107.696,0.600,,,,20101029,220425,1.00
031CDEAB9BEE7588,D,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20101029,144557,20101103,40000.00,107.696,,,,,20101029,220425,1.00
27C82D78AB6FEC76,S,764258PX1,RICHLAND WASH ,20070320,5.250,20241201,,,20101029,145000,20101103,15000.00,112.028,3.207,,,,20101029,220425,1.00
8248849823815968,P,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101029,145021,20101103,30000.00,105.721,1.225,,,,20101029,220425,1.00
C06DD9C2061A8983,P,059132M98,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20150801,,,20101029,144954,20101102,25000.00,107.522,0.900,,,,20101029,220425,1.00
BF1991E96FF8B9EA,S,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20101029,145008,20101103,15000.00,106.162,0.344,,,,20101029,220425,1.00
81881EDEA0025B3D,S,5628942G9,MANHATTAN KANS TEMP NTS-SER 03,20090915,1.200,20110615,,,20101029,144823,20101101,50000.00,100.000,1.194,,,,20101029,220425,1.00
A89E0B83C918183C,S,315361DT9,FERRIS ST UNIV MICH REV REF-GEN,20050707,3.500,20111001,,,20101029,145025,20101103,25000.00,101.599,1.722,,,,20101029,220425,1.00
BF9B55D8E8ABF354,S,473016HA4,JEFFERSON CNTY KY REF-NATL IBC,20020701,4.125,20130401,,,20101029,145016,20101103,25000.00,105.802,1.050,,,,20101029,220425,1.00
5A2C821AD8811AF1,P,45504RHC3,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,3.600,20120601,,,20101029,145025,20101103,20000.00,103.250,1.507,,,,20101029,220425,1.00
E478AF520F357AD3,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,145026,20101103,10000.00,102.325,6.428,,,,20101029,220425,1.00
DFC2577554945575,D,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20101029,145008,20101103,15000.00,105.809,,,,,20101029,220425,1.00
2C72AD33F989487B,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101029,144800,20101103,100000.00,91.618,,S,,,20101029,220425,1.00
C5B5CB18F9EB6BCA,S,162069HD3,CHATHAM CNTY N C REF,20040401,3.000,20130401,,,20101029,145000,20101103,35000.00,105.851,0.554,,,,20101029,220425,1.00
6D0D7ADAEC9AA269,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101029,145031,20101103,20000.00,98.030,2.600,,,,20101029,220425,1.00
4B21B840C3F52520,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101029,145000,20101103,20000.00,98.030,,,,,20101029,220425,1.00
05B81F7DA6E3E9E7,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101029,145030,20101103,5000.00,100.000,4.998,,,,20101029,220425,1.00
D692AD178F31260C,S,927676KS4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20221001,,,20101029,145023,20101103,10000.00,106.186,3.300,,,,20101029,220425,1.00
56A757CC223539F0,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101029,145028,20101103,15000.00,101.000,6.208,,,,20101029,220425,1.00
DDEE6B545F49A5F5,S,3861372B8,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.000,20120215,,,20101029,145024,20101103,50000.00,103.779,1.027,,,,20101029,220425,1.00
0A3FE51F6CC8753C,P,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20101029,144800,20101103,25000.00,99.000,5.321,,,,20101029,220425,1.00
1F7D0FB8CA5D58A3,S,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20101029,144700,20101103,50000.00,105.185,1.056,,,,20101029,220425,1.00
5F2204FEDAF8367B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101029,144530,20101101,300000.00,101.750,3.136,,,,20101029,220425,1.00
681ACE0D05B58015,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101029,145034,20101103,10000.00,98.750,4.628,,,,20101029,220425,1.00
3E82AD75804B082B,D,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20101029,144644,20101103,50000.00,105.125,,,,,20101029,220425,1.00
1A448F6CAC52CD3B,P,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20101029,145042,20101102,5000.00,56.620,10.006,,,,20101029,220425,1.00
DD6917C4977C9F79,P,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101029,145039,20101103,25000.00,113.812,1.938,,,,20101029,220425,1.00
65F0AB850F5E9B20,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101029,144800,20101103,100000.00,92.048,,S,,,20101029,220425,1.00
064D9345AC68AC05,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101029,145039,20101103,115000.00,106.082,1.527,,,,20101029,220425,1.00
EA08CB703DA22901,S,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20101029,144950,20101103,5000.00,95.190,1.986,,,,20101029,220425,1.00
B0611801EAB1ADB0,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101029,145034,20101103,10000.00,99.000,,,,,20101029,220425,1.00
C958C211A6690FAB,D,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20101029,144948,20101103,5000.00,94.990,,,,,20101029,220425,1.00
CCB4EE01D987AF45,S,25059NCZ7,DESOTO CNTY MISS REF-PUB IMPT,20090318,2.750,20141001,,,20101029,145041,20101103,25000.00,104.730,1.500,,,,20101029,220425,1.00
7C516CFCF632712E,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101029,144945,20101103,235000.00,39.740,,,,,20101029,220425,1.00
1986D764CC1E595A,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101029,144633,20101103,1000000.00,6.386,,S,,,20101029,220425,1.00
921CD161B80115FD,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101029,144904,20101103,50000.00,75.976,,,,,20101029,220425,1.00
0B480A0BB88CF923,P,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20101029,145034,20101103,20000.00,100.000,3.927,,,,20101029,220425,1.00
09E6254DA6B29D83,S,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20101029,145012,20101103,25000.00,100.070,4.012,,,,20101029,220425,1.00
A70660096FAF6997,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101029,145002,20101109,75000.00,100.500,4.087,,,,20101029,220425,1.00
0E015CE1AE37A319,D,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101029,145002,20101109,75000.00,98.480,,,,,20101029,220425,1.00
F8544B1A2AEF6C89,D,702766CC8,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,3.625,20160301,,,20101029,145007,20101103,100000.00,101.721,,P,,,20101029,220425,1.00
0FDFEFDD47AA3E19,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101029,144549,20101103,80000.00,112.103,,,,,20101029,220425,1.00
A8438D9C52A952B9,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101029,144329,20101103,25000.00,100.831,,S,,,20101029,220425,1.00
2EC04AA6E080814F,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101029,145052,20101103,5000.00,106.274,3.758,,,,20101029,220425,1.00
712E3A581949E454,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101029,144505,20101103,55000.00,111.175,0.750,,,,20101029,220425,1.00
0FB2C26B95A256BE,S,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20101029,145049,20101103,5000.00,100.000,4.999,,,,20101029,220425,1.00
DBB77A6093A149C5,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101029,144600,20101103,55000.00,111.175,,,,,20101029,220425,1.00
1BD63D59E79576B6,S,678467LH2,OKEMOS MICH PUB SCH DIST REF,20030304,5.000,20110501,,,20101029,145052,20101103,30000.00,101.796,1.343,,,,20101029,220425,1.00
4481F39F21482B17,S,93978EM66,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20280815,,,20101029,145000,20101103,50000.00,108.223,4.009,,,,20101029,220425,1.00
67CEFCBA2545798D,P,341422T94,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20120601,,,20101029,145058,20101103,5000.00,101.780,4.073,,,,20101029,220425,1.00
7D308B2CB95FFD77,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101029,145048,20101103,20000.00,104.115,4.470,,,,20101029,220425,1.00
3B5105884B608307,S,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101029,144600,20101103,25000.00,111.918,2.698,,,,20101029,220425,1.00
428ACC46C782ED76,S,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20101029,144934,20101103,100000.00,110.153,1.000,,,,20101029,220425,1.00
49CD84C14221E663,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101029,144430,20101103,25000.00,111.750,,,,,20101029,220425,1.00
E497B09D2A6B3AE0,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101029,145101,20101103,5000.00,101.213,4.232,,,,20101029,220425,1.00
AD504C07314B0713,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101029,145106,20101103,15000.00,107.000,4.480,,,,20101029,220425,1.00
476C547395C74680,D,081427AE6,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20160201,,,20101029,144926,20101103,55000.00,101.103,,,,,20101029,220425,1.00
1BD7162E44620D4F,P,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101029,134036,20101103,50000.00,116.267,4.102,,,,20101029,220425,1.00
F3AA5505650D87C3,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101029,144729,20101103,5000.00,72.850,6.661,,,,20101029,220425,1.00
D5FECE1F2AC3D161,P,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,144944,20101110,1MM+,100.806,5.857,,,,20101029,220425,1.00
535DC0C19424C7D5,P,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20101029,144829,20101103,100000.00,97.600,4.867,,,,20101029,220425,1.00
12FE9210B5AD8DA0,S,512503JB0,LAKEWAY MUN UTIL DIST TEX CAP APPREC REF,19910601,0.000,20110901,,,20101029,145112,20101103,10000.00,99.177,0.989,,,,20101029,220425,1.00
86A6F26FBEABB286,S,214651GZ8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20131201,,,20101029,145112,20101103,10000.00,94.058,2.000,,,,20101029,220425,1.00
FEBC3DD668994CC4,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101029,145113,20101103,10000.00,100.000,5.748,,,,20101029,220425,1.00
3E9AC1436FAA629A,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101029,145113,20101103,5000.00,103.051,-35.407,,,,20101029,220425,1.00
F0FBD09F78617D04,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101029,145116,20101103,25000.00,108.940,2.031,,,,20101029,220425,1.00
0E18FDC49818A3F0,P,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101029,145105,20101103,5000.00,101.687,2.045,,,,20101029,220425,1.00
6BCD70DA1C33ABBE,S,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20101029,145117,20101103,25000.00,97.916,1.414,,,,20101029,220425,1.00
08EC53AE360EB8B0,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101029,145113,20101103,5000.00,100.750,,,,,20101029,220425,1.00
F5AFBB770DFF1954,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101029,145113,20101103,5000.00,100.500,,,,,20101029,220425,1.00
73EE51E8407C36FF,D,67884E2N8,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED-D,20091021,3.600,20190601,,,20101029,144952,20101103,105000.00,104.131,,,,,20101029,220425,1.00
82F9D551A9EB9014,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101029,145126,20101103,10000.00,100.500,4.528,,,,20101029,220425,1.00
F90292E3C195702B,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101029,145127,20101116,10000.00,103.500,4.913,,,,20101029,220425,1.00
46CF796766EF91EE,S,612043CQ0,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.000,20160601,,,20101029,145113,20101103,10000.00,106.859,2.551,,,,20101029,220425,1.00
C501231EF745491E,P,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20101029,145122,20101103,15000.00,107.440,1.234,,,,20101029,220425,1.00
0CF6C95C6F19A17D,P,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101029,145125,20101103,160000.00,24.979,6.507,,,,20101029,220425,1.00
1251D2F1DBB12C16,S,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20101029,145126,20101103,5000.00,110.267,2.040,,,,20101029,220425,1.00
2212F0BEC093760A,P,43232LEA7,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20160701,,,20101029,145128,20101103,60000.00,114.182,2.312,,,,20101029,220425,1.00
195ED17FAE7285C6,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101029,145000,20101103,300000.00,97.140,4.170,,,,20101029,220425,1.00
83C52D11386A77A7,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101029,145125,20101103,160000.00,25.232,,,,,20101029,220425,1.00
04FA29D4F16F486D,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101029,145132,20101103,100000.00,103.066,0.797,,,,20101029,220425,1.00
F1BC5F0595F308CF,S,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20101029,144500,20101103,150000.00,109.180,0.550,,,,20101029,220425,1.00
F06676234DFB463E,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101029,144336,20101103,5000.00,99.800,5.517,,,,20101029,220425,1.00
62D76C3EAEA5EF18,P,66285WEF9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20430101,,,20101029,145126,20101103,75000.00,80.040,6.116,,,,20101029,220425,1.00
F350640D4C7869C7,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101029,145131,20101103,75000.00,101.895,4.200,,,,20101029,220425,1.00
2F1BBD1AAAEF48DE,D,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101029,145117,20101103,10000.00,97.836,,,,,20101029,220425,1.00
263025BB764B17C1,D,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20101029,145130,20101103,5000.00,110.267,,,,,20101029,220425,1.00
3B032F5954934346,D,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20101029,144603,20101103,150000.00,109.180,,,,,20101029,220425,1.00
782940BA05F79661,S,41981TDT7,HAWAII ST HBR SYS REV SER A,20060712,5.250,20230101,,,20101029,145137,20101103,15000.00,105.050,4.151,,,,20101029,220425,1.00
1B4B38C28394D15A,S,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20101029,145138,20101103,10000.00,96.036,4.889,,,,20101029,220425,1.00
776116364E161F33,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101029,145135,20101103,10000.00,100.750,4.520,,,,20101029,220425,1.00
FF52CD3EC43F3D6F,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101029,145122,20101103,75000.00,25.100,6.409,,,,20101029,220425,1.00
1BA198386E2E96EE,S,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20101029,145138,20101103,200000.00,113.185,1.300,,,,20101029,220425,1.00
3BF78C69D42E8F89,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101029,145018,20101103,75000.00,25.100,,,,,20101029,220425,1.00
7F2977D1F65EDB6B,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101029,144546,20101103,50000.00,107.467,,,,,20101029,220425,1.00
6B137C7021CA1B87,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101029,144700,20101103,1000000.00,95.191,5.155,,,,20101029,220425,1.00
D1CFDF50476AC8AF,P,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20101029,145145,20101103,10000.00,113.504,2.092,,,,20101029,220425,1.00
7CE51BBAA713FC36,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101029,144900,20101103,15000.00,108.561,,P,,,20101029,220425,1.00
7EE97374FEDA8C27,S,928067GH4,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20150601,,,20101029,145141,20101103,25000.00,114.226,1.200,,,,20101029,220425,1.00
03053A128ABC8E10,S,74529JGA7,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC-CR,20070731,0.000,20540801,,,20101029,145138,20101103,500000.00,8.455,5.728,,,,20101029,220425,1.00
1EB8A7F672DC1609,P,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20101029,145144,20101103,10000.00,94.553,3.549,,,,20101029,220425,1.00
F49FC0F16BD98E85,S,283335GP6,EL MONTE CALIF SCH DIST SER B,20020501,4.250,20110501,,,20101029,145146,20101103,25000.00,101.699,0.800,,,,20101029,220425,1.00
961DCCF08E4C94BB,S,93978TMV8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,2.300,20161201,Y,,20101029,144927,20101130,85000.00,101.119,2.101,,,,20101029,220425,1.00
F8B1766FC1BEC21E,D,93978TMV8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,2.300,20161201,Y,,20101029,144927,20101130,85000.00,99.625,,,,,20101029,220425,1.00
459DE8E858EE62F3,S,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101029,145135,20101103,20000.00,106.706,2.004,,,,20101029,220425,1.00
0B251BC57C05EC86,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101029,145100,20101103,15000.00,105.874,4.616,,,,20101029,220425,1.00
A02F1A2BAE3FEB3C,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20101029,145017,20101103,30000.00,80.450,5.861,,,,20101029,220425,1.00
E9FD68CB59204B72,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101029,145148,20101103,1MM+,70.114,7.370,,,,20101029,220425,1.00
1DEF1DE6C68946D0,S,95535UAN7,WEST PLAINS R-VII SCH DIST MO WEST PLAINS EDL FNDTN-SER B,20101109,2.000,20140415,Y,,20101029,144836,20101109,255000.00,100.000,2.000,,,,20101029,220425,1.00
363254FFD231C83D,P,702766CC8,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,3.625,20160301,,,20101029,145033,20101103,50000.00,100.601,3.473,,,,20101029,220425,1.00
7003B2271019FD14,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101029,145116,20101103,25000.00,107.700,,,,,20101029,220425,1.00
F794587FD7D0A2B3,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101029,144800,20101103,15000.00,103.724,,,,,20101029,220425,1.00
392B41D1FAD1973B,D,74529JGA7,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC-CR,20070731,0.000,20540801,,,20101029,145140,20101103,500000.00,8.269,,,,,20101029,220425,1.00
9786BA78F0BB0B7F,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101029,144904,20101103,25000.00,100.000,,,,,20101029,220425,1.00
15118306D5758A04,D,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101029,144959,20101103,50000.00,104.651,,,,,20101029,220425,1.00
ED640ADBAF116E72,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101029,144900,20101103,1MM+,106.890,5.057,,,,20101029,220425,1.00
5C46BFB7FA642D4D,P,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20101029,145125,20101103,25000.00,113.500,3.144,,,,20101029,220425,1.00
3B98D5BF1B5B8E0D,S,46263RAZ8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20140715,,,20101029,145157,20101103,25000.00,110.627,1.000,,,,20101029,220425,1.00
B3A42F8569031A8A,D,622503SA9,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20180401,,,20101029,144725,20101103,5000.00,108.932,,,,,20101029,220425,1.00
13DFA908436BE9C7,D,763682QU8,RICHLAND CNTY S C SCH DIST SER A,20010301,4.750,20150301,,,20101029,144517,20101103,25000.00,100.389,,P,,,20101029,220425,1.00
852FEE4CD18134D6,S,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20101029,145155,20101103,5000.00,100.748,4.260,,,,20101029,220425,1.00
D043CFBF3EF86504,S,92812UJL3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.010,20140101,,,20101029,145158,20101103,15000.00,102.000,3.337,,,,20101029,220425,1.00
F4EF29EE9ECB3FB0,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101029,145202,20101103,15000.00,98.519,4.350,,,,20101029,220425,1.00
2A5DB0E7B2A5D3EF,D,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20101029,145155,20101103,5000.00,99.000,,,,,20101029,220425,1.00
DC1BA5BA301473FE,P,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101029,145201,20101103,100000.00,104.710,5.075,,,,20101029,220425,1.00
395E5E3604CAA834,D,67884E7B9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.750,20200601,,,20101029,145102,20101103,1MM+,94.722,,,,,20101029,220425,1.00
771412280AA7E96B,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101029,145202,20101103,10000.00,100.982,5.197,,,,20101029,220425,1.00
67043FB7357A3971,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101029,145204,20101103,10000.00,101.837,4.716,,,,20101029,220425,1.00
38040897BA5E90DF,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101029,144945,20101103,115000.00,103.893,,,,,20101029,220425,1.00
1C4077D81C4F2E72,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101029,145200,20101103,10000.00,98.755,,,,,20101029,220425,1.00
E11F7FF611578A37,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101029,145000,20101103,1MM+,98.177,5.238,,,,20101029,220425,1.00
30B847CCAE0C5A41,S,612254AA0,MONTE VISTA CALIF WTR DIST REV SER A,20101028,2.000,20111001,,,20101029,145208,20101103,5000.00,101.561,0.283,,,,20101029,220425,1.00
439DF88A142F207E,S,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20101029,145211,20101103,25000.00,107.325,3.232,,,,20101029,220425,1.00
767B27596302A7CB,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,145215,20101123,25000.00,100.587,4.300,,,,20101029,220425,1.00
2C3C8622899FCD80,P,683600CU2,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,4.800,20131001,,,20101029,145204,20101103,175000.00,100.774,4.512,,,,20101029,220425,1.00
FBC6F7DC45A62BFA,P,890568MA3,TOPEKA KANS REF-SER B,20091028,4.000,20120815,,,20101029,145208,20101103,150000.00,105.375,0.952,,,,20101029,220425,1.00
235F9D0F617641E4,D,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20101029,145159,20101103,25000.00,105.000,,,,,20101029,220425,1.00
CED3F61BDD37C815,D,612254AA0,MONTE VISTA CALIF WTR DIST REV SER A,20101028,2.000,20111001,,,20101029,145204,20101103,5000.00,101.360,,,,,20101029,220425,1.00
B574CAA8883A7FA0,D,53819TBC9,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.250,20180801,,,20101029,145200,20101103,475000.00,102.374,,,,,20101029,220425,1.00
165818CBB380FDEE,S,64966HQ52,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20200801,,,20101029,145206,20101103,10000.00,112.175,0.992,,,,20101029,220425,1.00
9A77DC4C682F0017,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101029,145210,20101118,10000.00,98.250,3.891,,,,20101029,220425,1.00
5EB0004B34ADCA5D,P,605580TU3,MISSISSIPPI ST SER D,20061101,5.000,20131101,,,20101029,145155,20101103,1MM+,112.244,0.850,,,,20101029,220425,1.00
E43AD74E656D5C84,D,810489HM9,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20190701,,,20101029,143436,20101103,25000.00,117.037,,S,,,20101029,220425,1.00
2213C83B4C21B013,P,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20101029,145216,20101103,25000.00,118.083,2.093,,,,20101029,220425,1.00
EA888A3A5615F63F,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101029,145220,20101103,40000.00,48.461,4.850,,,,20101029,220425,1.00
9FF8586EE269DF47,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,145216,20101115,10000.00,100.500,4.434,,,,20101029,220425,1.00
645B92A4FDADF0AC,P,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20101029,145217,20101103,100000.00,100.466,4.393,,,,20101029,220425,1.00
43A1A52FBFB064A7,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101029,144100,20101103,50000.00,100.700,,,,,20101029,220425,1.00
4C640C5B518353B9,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101029,145223,20101103,40000.00,107.395,5.487,,,,20101029,220425,1.00
D1C75C4CEEB1B95F,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101029,145224,20101109,15000.00,101.673,4.400,,,,20101029,220425,1.00
5DCB184ECCE5A8B5,P,967545Q31,WICOMICO CNTY MD PUB IMPT,20081201,5.400,20301201,,,20101029,145208,20101103,15000.00,109.036,4.075,,,,20101029,220425,1.00
22E1354536D2F877,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,145215,20101103,55000.00,96.825,7.295,,,,20101029,220425,1.00
3E3A99B316B232B2,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101029,145213,20101103,20000.00,108.855,2.062,,,,20101029,220425,1.00
07E89A5F23637213,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101029,145220,20101103,40000.00,47.586,,,,,20101029,220425,1.00
5651E247A9BF1F50,P,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101029,145009,20101103,50000.00,103.955,-40.378,,,,20101029,220425,1.00
35D883AB6585C3D6,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101029,144510,20101103,10000.00,100.000,5.399,,,,20101029,220425,1.00
29D8AC6EB6E12DAB,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101029,145222,20101103,20000.00,107.617,,,,,20101029,220425,1.00
0F85814BF539C24C,S,721902CP7,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20120701,,,20101029,145000,20101103,250000.00,107.586,0.650,,,,20101029,220425,1.00
929A52447424C739,D,721902CP7,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20120701,,,20101029,144607,20101103,250000.00,107.586,,,,,20101029,220425,1.00
C3D2EEB29056838C,D,613344NV8,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.000,20200701,,,20101029,145050,20101103,5000.00,100.486,,S,,,20101029,220425,1.00
39728AE2A7511691,D,535256DR9,LINDEN CALIF UNI SCH DIST ELECTION OF 2002,20040801,5.500,20290801,,,20101029,144542,20101103,100000.00,112.877,,,,,20101029,220425,1.00
AE57DD3572845E97,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101029,145233,20101103,5000.00,108.728,1.634,,,,20101029,220425,1.00
C91CA2012147C3D9,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101029,145226,20101103,50000.00,101.232,4.218,,,,20101029,220425,1.00
8BBFD0E34BF4AC99,P,692058AM2,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,4.000,20150901,,,20101029,144816,20101103,40000.00,102.100,3.409,,,,20101029,220425,1.00
23F88D782836884C,P,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,,,20101029,145233,20101103,50000.00,119.108,2.751,,,,20101029,220425,1.00
E0856BB65AC5A140,P,674690CE0,OCEAN CITY N J BRD ED ,20020401,4.750,20130401,,,20101029,145159,20101102,60000.00,101.611,0.841,,,,20101029,220425,1.00
04BF67E51498AB29,P,702766CC8,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,3.625,20160301,,,20101029,145134,20101103,50000.00,100.601,3.473,,,,20101029,220425,1.00
DE8D42B982C8406A,D,605580TU3,MISSISSIPPI ST SER D,20061101,5.000,20131101,,,20101029,144926,20101103,1MM+,112.352,,,,,20101029,220425,1.00
832B08CF3C247A55,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101029,145227,20101103,20000.00,102.550,4.478,,,,20101029,220425,1.00
F592B583A4583AD3,P,38778DAT8,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.875,20280701,,,20101029,145006,20101103,50000.00,98.100,5.038,,,,20101029,220425,1.00
E359F3728CDBCA68,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20101029,090944,20101029,1MM+,100.000,0.280,,,,20101029,220425,1.00
D3E0F9654121323E,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101029,145231,20101103,50000.00,99.000,,,,,20101029,220425,1.00
239B98C4DEBC2E02,D,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20101029,145102,20101103,15000.00,109.161,,,,,20101029,220425,1.00
AF59D5DE00EEBC01,D,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20101029,145217,20101103,100000.00,101.166,,,,,20101029,220425,1.00
943161F97B190A3B,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101029,145227,20101103,20000.00,102.550,,,,,20101029,220425,1.00
5599CFFF337AAC2B,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101029,145235,20101103,50000.00,104.000,4.079,,,,20101029,220425,1.00
B5CA75C1B639ECF5,S,48507RAR8,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20180401,,,20101029,144600,20101103,10000.00,101.368,4.032,,,,20101029,220425,1.00
05305DF79648939A,D,48507RAR8,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20180401,,,20101029,144514,20101103,10000.00,101.216,,,,,20101029,220425,1.00
D36EBF2796095265,S,854733CX8,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20251201,,,20101029,145239,20101103,100000.00,99.533,4.041,,,,20101029,220425,1.00
8046A604A34F4F01,D,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20101029,143814,20101103,25000.00,98.000,,,,,20101029,220425,1.00
1DE2F55DD0B1FEED,D,854733CX8,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20251201,,,20101029,145243,20101103,100000.00,97.343,,,,,20101029,220425,1.00
D9636C9EFE483963,P,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20101029,145253,20101103,10000.00,106.301,4.250,,,,20101029,220425,1.00
76AB1CB35B601EFB,S,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20101029,145000,20101103,25000.00,100.000,4.499,,,,20101029,220425,1.00
55F46005BF2D2385,P,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101029,145258,20101103,15000.00,91.150,5.503,,,,20101029,220425,1.00
35E8878D6E6A9538,S,25928UAT6,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.150,20231215,Y,,20101029,113551,20101215,20000.00,100.000,4.150,,,Y,20101029,220425,1.00
7F75092F6BF8B4BD,S,25928UAT6,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.150,20231215,Y,,20101029,113548,20101215,25000.00,100.000,4.150,,,Y,20101029,220425,1.00
A96CC5B6BA40C754,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101029,145000,20101110,60000.00,102.500,5.419,,,,20101029,220425,1.00
0909EA5848BFD337,S,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20101029,145009,20101103,15000.00,106.250,1.600,,,,20101029,220425,1.00
2001B6D3F8CF8D19,D,95535UAQ0,WEST PLAINS R-VII SCH DIST MO WEST PLAINS EDL FNDTN-SER B,20101109,2.700,20160415,Y,,20101029,144840,20101109,265000.00,99.625,,,,,20101029,220425,1.00
C009969DF0CE5E94,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101029,144400,20101110,60000.00,100.000,,,,,20101029,220425,1.00
B9D97B20D0EA8D7D,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101029,145300,20101103,10000.00,104.240,3.773,,,,20101029,220425,1.00
181C5B5582AC96D7,S,83755NCL4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20201101,,,20101029,145245,20101103,25000.00,101.800,3.020,,,,20101029,220425,1.00
03D4F7F9FA3E5412,S,271015KF5,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20230901,,,20101029,145254,20101103,25000.00,104.086,3.458,,,,20101029,220425,1.00
90A5939F0E0A1E6B,S,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20101029,145300,20101103,25000.00,113.890,2.733,,,,20101029,220425,1.00
44BD3970CBB15F99,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,145306,20101109,20000.00,101.500,4.909,,,,20101029,220425,1.00
8CA9297E8FCDC94C,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101029,145300,20101103,25000.00,110.326,1.341,,,,20101029,220425,1.00
4C75865EA37D1B96,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101029,145206,20101103,50000.00,107.500,3.854,,,,20101029,220425,1.00
B55A4D88DB5FF0A9,D,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20101029,145000,20101103,30000.00,111.250,,P,,,20101029,220425,1.00
3406099EA169CC11,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101029,145222,20101103,50000.00,98.750,4.227,,,,20101029,220425,1.00
D58CEC496502FE1A,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101029,144300,20101103,5000.00,77.750,6.190,,,,20101029,220425,1.00
EDC0B18243D97F45,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101029,145228,20101103,25000.00,98.750,4.227,,,,20101029,220425,1.00
0A017F64C8F3E402,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101029,145236,20101103,25000.00,98.750,4.227,,,,20101029,220425,1.00
9926305FA977D426,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101029,145222,20101102,50000.00,98.750,,,,,20101029,220425,1.00
0D275BA75C24BBA0,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101029,145243,20101103,30000.00,98.750,4.227,,,,20101029,220425,1.00
6D88EE8CF086FA99,S,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20101029,145241,20101103,25000.00,106.895,3.000,,,,20101029,220425,1.00
82631F72EA1328F9,S,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,Y,,20101029,145304,20101104,20000.00,100.000,5.099,,,Y,20101029,220425,1.00
2CFC01884142EC15,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101029,145236,20101102,25000.00,98.750,,,,,20101029,220425,1.00
CE19780BC8903549,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101029,145228,20101102,25000.00,98.750,,,,,20101029,220425,1.00
D18A00F4F2ED69B4,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101029,145243,20101102,30000.00,98.750,,,,,20101029,220425,1.00
C9CD1C7EEB6A5F6A,D,27779RCD2,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20260615,,,20101029,144539,20101103,50000.00,110.991,,,,,20101029,220425,1.00
3D0929293DAE93A8,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101029,145310,20101103,50000.00,106.508,2.750,,,,20101029,220425,1.00
10E20D1F47E0444D,S,231868LQ1,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20151201,Y,,20101029,145318,20101130,40000.00,101.432,1.700,,,,20101029,220425,1.00
12C2D13C5AC5DE5B,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101029,145317,20101103,25000.00,97.250,4.940,,,,20101029,220425,1.00
1FFC9BBACCAF9B09,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101029,145314,20101103,30000.00,81.383,3.060,,,,20101029,220425,1.00
D05A5C82AEAEE796,P,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20101029,145307,20101105,1MM+,100.000,0.000,,,,20101029,220425,1.00
6FAA3E14434858F1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,145323,20101103,10000.00,101.825,6.474,,,,20101029,220425,1.00
0858B9CD10E78449,S,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20101029,145256,20101103,20000.00,104.438,1.050,,,,20101029,220425,1.00
8CB749846C5ABF18,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,145328,20101116,5000.00,100.750,4.901,,,,20101029,220425,1.00
AD82DBF769B8EF15,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,145320,20101117,100000.00,97.300,4.663,,,,20101029,220425,1.00
B04CB5497FA8A0EE,P,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20101029,145320,20101103,10000.00,102.344,2.732,,,,20101029,220425,1.00
55F2CE30D8AE18DE,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,145313,20101110,1MM+,101.187,5.832,,,,20101029,220425,1.00
EDDBAD69628EBD80,S,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20101029,145329,20101115,50000.00,112.457,2.345,,,,20101029,220425,1.00
1ABE829527CF4CCA,D,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101029,145041,20101103,10000.00,100.432,,,,,20101029,220425,1.00
BD977E6376022038,D,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20101029,145232,20101103,20000.00,110.830,,,,,20101029,220425,1.00
4546BCE2A9D3DD78,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101029,145022,20101103,300000.00,97.200,,,,,20101029,220425,1.00
B7D2BD8E6733C268,D,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20101029,144850,20101103,180000.00,101.425,,P,,,20101029,220425,1.00
0D8F21BA499C49CD,D,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20101029,144850,20101103,105000.00,103.000,,P,,,20101029,220425,1.00
15CF326DE72855C5,D,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20101029,144850,20101103,195000.00,106.376,,P,,,20101029,220425,1.00
160C31064B446B5B,D,405108NE7,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.700,20260715,,,20101029,144850,20101103,85000.00,103.280,,P,,,20101029,220425,1.00
F249CE8AD23777E5,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101029,144850,20101103,290000.00,98.775,,P,,,20101029,220425,1.00
68F851E4842018DF,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101029,144850,20101103,125000.00,101.895,,P,,,20101029,220425,1.00
3B849E6B1C80B38B,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101029,144850,20101103,115000.00,104.386,,P,,,20101029,220425,1.00
7A71FF30435EC995,P,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20101029,145300,20101103,25000.00,107.276,1.332,,,,20101029,220425,1.00
E8DF4C3E34317B19,P,57583RTL9,MASSACHUSETTS ST DEV FIN AGY VAR-REF-WENTWORTH INST TECH-A,20071130,,20331001,,,20101029,145341,20101105,1MM+,100.000,0.300,,,,20101029,220425,1.00
2C93C43D63E7460D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101029,145338,20101103,15000.00,100.000,4.499,,,,20101029,220425,1.00
314CE1724C1F5AC9,S,771614KV5,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.375,20230201,,,20101029,145000,20101103,25000.00,106.872,3.300,,,,20101029,220425,1.00
2F563789C53AB816,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101029,144800,20101103,25000.00,110.676,1.400,,,,20101029,220425,1.00
8410E82C5BB4DF6E,S,68608EKU5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.100,20200701,Y,,20101029,145343,20101109,5000.00,100.792,3.000,,,,20101029,220425,1.00
3C3764EBCF19FE93,S,231868MB3,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.600,20251201,Y,,20101029,145345,20101130,15000.00,99.426,3.650,,,,20101029,220425,1.00
50F6F3484BE80FEE,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101029,145346,20101103,5000.00,101.500,4.037,,,,20101029,220425,1.00
A2A376F14A8053FB,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101029,145333,20101103,1000000.00,6.298,6.422,,,,20101029,220425,1.00
A066C4580033DF75,D,91739RAQ0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,5.870,20241201,,,20101029,144850,20101103,70000.00,106.264,,P,,,20101029,220425,1.00
43C18D2049E717C2,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101029,145300,20101103,50000.00,113.513,1.523,,,,20101029,220425,1.00
EB3A8FC7678CDA86,P,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20101029,145327,20101105,1MM+,100.000,0.000,,,,20101029,220425,1.00
3436FF2DC949F722,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101029,145334,20101103,25000.00,97.020,,,,,20101029,220425,1.00
9F4DACE46970F468,S,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20101029,145340,20101103,15000.00,103.670,4.281,,,,20101029,220425,1.00
7B1150D93D77B7C5,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101029,145047,20101103,235000.00,40.540,5.034,,,,20101029,220425,1.00
2B53B15E4A7C27D4,S,98032PBP4,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20230201,,,20101029,145009,20101103,60000.00,99.700,3.029,,,,20101029,220425,1.00
4B7B1C72A7A39292,D,605580TU3,MISSISSIPPI ST SER D,20061101,5.000,20131101,,,20101029,145125,20101103,1MM+,112.402,,,,,20101029,220425,1.00
1F45305A9F75214E,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101029,145340,20101103,15000.00,105.302,5.000,,,,20101029,220425,1.00
3C21DD67DD1E2EB3,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101029,145300,20101103,25000.00,108.655,3.778,,,,20101029,220425,1.00
96702015823AC3AD,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20101029,145340,20101103,15000.00,103.570,,,,,20101029,220425,1.00
E38FC4A5BF7B2982,P,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20101029,145357,20101103,10000.00,97.510,5.196,,,,20101029,220425,1.00
B72A1B9F3CABC7F1,S,65854TBC9,NORTH CENT TEX CMNTY COLLEGE TUITION & COMB FEE,20040215,4.000,20120515,,,20101029,145358,20101101,200000.00,103.944,1.400,,,,20101029,220425,1.00
7C883BFEF6273159,D,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20101029,144850,20101103,105000.00,101.175,,P,,,20101029,220425,1.00
3988A5B976D03D32,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101029,144850,20101103,160000.00,103.186,,P,,,20101029,220425,1.00
F62C4684C62BD915,D,378294CB6,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20130701,,,20101029,145017,20101103,15000.00,108.957,,,,,20101029,220425,1.00
BAE3C8BCD356135B,D,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20101029,145357,20101103,10000.00,98.000,,,,,20101029,220425,1.00
CC1CF94AEC9E0695,P,414763CQ3,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20270501,,,20101029,145403,20101103,30000.00,23.673,8.929,,,,20101029,220425,1.00
36C337F26475391C,P,011415KE5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20130815,,,20101029,144900,20101103,100000.00,110.451,1.172,,,,20101029,220425,1.00
1538894032CC05BE,D,20772FL65,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20171115,,,20101029,144535,20101103,50000.00,109.742,,,,,20101029,220425,1.00
B75206B70FE85B34,D,3641907M4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20220201,,,20101029,144604,20101103,75000.00,102.642,,S,,,20101029,220425,1.00
7479073B1714C11D,D,041790S64,ARLINGTON TEX PERM IMPT,20040715,4.625,20220815,,,20101029,144617,20101103,50000.00,104.271,,S,,,20101029,220425,1.00
013091B8D89B0653,S,801495YR7,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20160701,Y,,20101029,145000,20101116,100000.00,112.229,1.710,,,Y,20101029,220425,1.00
66BDF21DAC935975,S,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20101029,105407,20101103,675000.00,106.505,3.050,,,,20101029,220425,1.00
F0B3D3F09644B09C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,145406,20101116,10000.00,100.500,4.934,,,,20101029,220425,1.00
39008ABCCDC9BE68,P,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20101029,145400,20101103,10000.00,111.622,3.938,,,,20101029,220425,1.00
F1E3C1A702D175EA,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,145405,20101201,15000.00,100.000,3.999,,,,20101029,220425,1.00
B0B9D669CC60A667,S,645020AN8,NEW HAVEN CONN SER A,20020115,5.250,20151101,,,20101029,145057,20101103,20000.00,105.287,0.901,,,,20101029,220425,1.00
E4B85101808C80BF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101029,145210,20101029,200000.00,101.750,3.153,,,,20101029,220425,1.00
6C59F76CC3CC2969,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20101029,145407,20101103,5000.00,100.936,4.200,,,,20101029,220425,1.00
873DDFD415E049EA,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101029,145000,20101103,20000.00,104.399,,,,,20101029,220425,1.00
A6D8923F2E46864A,S,602368SQ6,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-08D,20071218,4.000,20120601,,,20101029,145412,20101103,5000.00,104.217,1.290,,,,20101029,220425,1.00
3EC5B18C3024849C,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101029,145415,20101110,30000.00,103.246,5.196,,,,20101029,220425,1.00
DE76665C10C8167A,P,975691HB5,WINSTON SALEM N C CTFS PARTN VAR-SER C,20060823,,20110801,,,20101029,145407,20101105,1MM+,100.000,0.000,,,,20101029,220425,1.00
39FDF18F67CCB129,P,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20101029,145128,20101103,100000.00,102.620,3.901,,,,20101029,220425,1.00
403ED476FC62BB1C,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101029,145410,20101103,25000.00,98.945,5.454,,,,20101029,220425,1.00
0B92E80541EF732B,D,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101029,145415,20101110,30000.00,101.246,,,,,20101029,220425,1.00
1DDF408AC87965D3,D,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20101029,144338,20101103,100000.00,115.000,,S,,,20101029,220425,1.00
60EEFE05105E909D,P,76222WEM9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.000,20220401,,,20101029,145415,20101103,20000.00,103.630,4.477,,,,20101029,220425,1.00
FD16D91398573BF1,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101029,145417,20101103,100000.00,99.638,5.150,,,,20101029,220425,1.00
066FB0548F5F9362,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,145413,20101103,10000.00,99.500,,,,,20101029,220425,1.00
0A3CE1D923EA6DD5,S,414004Y62,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20240815,,,20101029,145422,20101103,5000.00,103.874,3.845,,,,20101029,220425,1.00
FECCC22E4C43F274,S,966765MA4,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20200801,Y,,20101029,145118,20101103,100000.00,100.540,,,,,20101029,220425,1.00
C6ABE1E5230DB211,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101029,145430,20101103,5000.00,98.120,4.908,,,,20101029,220425,1.00
3EE9FEAB3C42D663,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101029,145401,20101103,15000.00,109.719,4.000,,,,20101029,220425,1.00
F489E72CCF29F0AA,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101029,145414,20101103,10000.00,101.964,2.002,,,,20101029,220425,1.00
FF4235F62D9CE398,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,145413,20101103,10000.00,102.236,4.818,,,,20101029,220425,1.00
DAB4BB3771B34907,P,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20101029,144850,20101103,25000.00,105.915,1.385,,,,20101029,220425,1.00
E93B998ABA6CDCDC,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101029,145340,20101103,15000.00,102.985,,,,,20101029,220425,1.00
773CC61B454D23CA,D,613344SM3,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.000,20200701,,,20101029,145050,20101103,45000.00,100.845,,S,,,20101029,220425,1.00
68BF68886B9A0977,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,145430,20101117,10000.00,101.000,3.874,,,,20101029,220425,1.00
8092921D5D022902,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101029,145100,20101029,500000.00,101.527,0.971,,,,20101029,220425,1.00
A964CCDFD8E03D96,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20101029,145435,20101103,10000.00,109.423,3.885,,,,20101029,220425,1.00
4B9DDAAD364A4DF0,S,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20101029,145439,20101103,10000.00,101.048,4.587,,,,20101029,220425,1.00
5E1FA911D649EEF5,S,53819TBC9,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.250,20180801,,,20101029,145400,20101103,475000.00,103.295,0.800,,,,20101029,220425,1.00
C3DD87B5EB162878,S,303826AH4,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.450,20191001,,,20101029,145443,20101103,10000.00,102.690,4.000,,,,20101029,220425,1.00
C8512D5529887805,D,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20101029,145439,20101103,10000.00,99.548,,,,,20101029,220425,1.00
FBCA7E1C3384A812,S,482124NA8,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20190801,,,20101029,145432,20101103,100000.00,106.450,2.550,,,,20101029,220425,1.00
C90B70CCA92BAE0E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,145437,20101103,100000.00,99.125,4.556,,,,20101029,220425,1.00
46E213E2132DF027,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101029,144900,20101103,965000.00,99.500,,,,,20101029,220425,1.00
EDD1DC56A3B1B6EA,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20101029,145339,20101103,15000.00,103.570,,,,,20101029,220425,1.00
7EA18A8292CF4837,D,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101029,145244,20101103,15000.00,92.150,,,,,20101029,220425,1.00
542CA6668329949C,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,145440,20101117,25000.00,100.000,4.000,,,,20101029,220425,1.00
0E6302DF79852116,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101029,120713,20101112,5000.00,97.450,5.162,,,,20101029,220425,1.00
AE129A41DA7A3875,D,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101029,145310,20101103,10000.00,102.400,,,,,20101029,220425,1.00
C3819AE3B74E542D,S,181059NQ5,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.000,20220615,,,20101029,145400,20101103,100000.00,96.846,3.329,,,,20101029,220425,1.00
CB5A6774150683D4,S,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101029,145400,20101110,50000.00,103.320,1.810,,,,20101029,220425,1.00
D4F2F468AD1E5FE2,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101029,145155,20101103,135000.00,100.000,4.000,,,,20101029,220425,1.00
62BC96D4121658CF,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101029,145215,20101103,5000.00,100.500,-1.874,,,,20101029,220425,1.00
5856EFAF0EE29734,P,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20101029,145404,20101103,60000.00,113.500,3.144,,,,20101029,220425,1.00
08C7BD04F8FAD263,D,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101029,145400,20101110,50000.00,103.120,,,,,20101029,220425,1.00
2AE265B0C03F22BF,P,746878AL1,PUTNAM TWP MICH LIVINGSTON CAP IMPT,20070801,4.300,20180501,,,20101029,145454,20101103,20000.00,97.020,4.778,,,,20101029,220425,1.00
7C969093C4C2C4F5,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101029,145442,20101103,700000.00,110.714,4.320,,,,20101029,220425,1.00
2CDC8A37EA4A682D,S,606301FR5,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20111001,,,20101029,143053,20101103,800000.00,104.178,0.401,,,,20101029,220425,1.00
65BD5499BCC36CB1,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,145455,20101103,50000.00,103.226,6.097,,,,20101029,220425,1.00
C8C6117837950370,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101029,145459,20101103,25000.00,100.440,4.300,,,,20101029,220425,1.00
839E5356A6EC550C,P,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20101029,145000,20101103,45000.00,114.723,1.941,,,,20101029,220425,1.00
DE10C0C90F9830CF,P,414763CV2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20291101,,,20101029,145503,20101103,50000.00,19.214,8.876,,,,20101029,220425,1.00
1B2605005D94AF0A,P,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20101029,145416,20101103,50000.00,95.527,2.519,,,,20101029,220425,1.00
071B1E83C2E823B3,S,072024NM0,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-C-4-RMKT-,20060208,,20450401,,,20101029,143800,20101101,1MM+,100.000,,,,,20101029,220425,1.00
7B9298A20DD2C9A6,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101029,145506,20101103,80000.00,90.970,3.099,,,,20101029,220425,1.00
7AD6229AB90FCEBC,P,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20101029,145509,20101103,30000.00,90.500,5.721,,,,20101029,220425,1.00
D3949B10929FCB49,D,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101029,145400,20101103,10000.00,107.180,,,,,20101029,220425,1.00
4691C8DA436C4B10,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101029,144903,20101103,50000.00,76.101,,,,,20101029,220425,1.00
9B8754B4B95A18CF,D,138010NV1,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20191201,,,20101029,145241,20101103,90000.00,69.243,,S,,,20101029,220425,1.00
6197CC79E1FD2C1C,P,40785HDX4,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.500,20130115,,,20101029,145459,20101103,15000.00,104.759,2.269,,,,20101029,220425,1.00
333C4F71F78815F7,S,25928UAT6,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.150,20231215,Y,,20101029,113554,20101215,20000.00,100.000,4.150,,,Y,20101029,220425,1.00
D0054AA0262F7B28,S,25928UAT6,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.150,20231215,Y,,20101029,113559,20101215,10000.00,100.000,4.150,,,Y,20101029,220425,1.00
442E17F63FE64022,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101029,144500,20101110,15000.00,100.000,,,,,20101029,220425,1.00
43E3228A8FB4FF9E,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101029,145514,20101103,10000.00,96.000,,,,,20101029,220425,1.00
20BC77AA5BF2D79E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,145522,20101116,30000.00,100.750,4.901,,,,20101029,220425,1.00
D1CBF58067F0247E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,145334,20101102,5000.00,103.241,6.277,,,,20101029,220425,1.00
CF446C7BF570210F,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101029,145300,20101103,50000.00,102.875,4.172,,,,20101029,220425,1.00
13DAB2895B0BDA00,S,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101029,145519,20101103,15000.00,106.455,3.965,,,,20101029,220425,1.00
CE28234E106E22AA,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101029,145300,20101110,15000.00,102.500,5.419,,,,20101029,220425,1.00
3984A10609E2E6DD,S,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101029,144702,20101109,20000.00,99.288,4.052,,,,20101029,220425,1.00
C3DEB489E1430928,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101029,143505,20101103,1MM+,109.035,5.344,,,,20101029,220425,1.00
B6B76FBD4A289447,S,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101029,145514,20101103,10000.00,97.683,5.000,,,,20101029,220425,1.00
77A869A9A97DC9C0,D,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101029,145519,20101103,15000.00,104.455,,,,,20101029,220425,1.00
9E1FB1D34A6A4157,D,95535UAR8,WEST PLAINS R-VII SCH DIST MO WEST PLAINS EDL FNDTN-SER B,20101109,3.000,20170415,Y,,20101029,144843,20101109,275000.00,99.625,,,,,20101029,220425,1.00
006E86FBD903A6D8,P,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101029,145527,20101103,25000.00,99.620,4.400,,,,20101029,220425,1.00
710C9382A7C49283,S,848780PH9,SPOKANE CNTY WASH SCH DIST REF,20101012,3.500,20211201,,,20101029,145519,20101103,15000.00,102.420,3.217,,,,20101029,220425,1.00
0AE8B917E4D87307,D,914446BF5,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.500,20390701,,,20101029,144947,20101103,20000.00,106.675,,S,,,20101029,220425,1.00
E9C8789D5EC67A23,D,119644AH5,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.100,20150901,,,20101029,145343,20101103,10000.00,99.152,,P,,,20101029,220425,1.00
57F54356BE37FA7F,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101029,145358,20101103,1000000.00,6.326,,P,,,20101029,220425,1.00
6A5AAF6C56575F72,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101029,145527,20101103,5000.00,114.500,1.298,,,,20101029,220425,1.00
F3435B1908B72693,S,34841PBB1,FORT PIERCE FLA REDEV AGY REF,20050803,3.500,20140501,,,20101029,145532,20101103,20000.00,103.171,2.546,,,,20101029,220425,1.00
8DF25CD0F0AC683D,P,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20101029,145526,20101103,10000.00,98.331,5.276,,,,20101029,220425,1.00
ACD039AB3E6F892D,D,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20101029,145526,20101103,10000.00,98.825,,,,,20101029,220425,1.00
DEAF32F0426DA58A,D,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20101029,145233,20101103,35000.00,109.000,,,,,20101029,220425,1.00
1E1B7AF72078AC98,S,67886RLD8,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.700,20260901,,,20101029,145432,20101103,30000.00,100.000,4.699,,,,20101029,220425,1.00
B7CAFE0ECD0B8BED,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,145542,20101110,10000.00,101.305,6.070,,,,20101029,220425,1.00
184CF009F0417C11,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101029,145425,20101103,1MM+,71.631,7.340,,,,20101029,220425,1.00
7283161A47C40B15,P,1722162X0,CINCINNATI OHIO VAR PURP-SER A,20050601,4.100,20221201,,,20101029,145540,20101103,5000.00,95.044,4.640,,,,20101029,220425,1.00
1018312714740569,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,145540,20101103,15000.00,96.850,7.293,,,,20101029,220425,1.00
AB9570006A3B4BCB,D,1722162X0,CINCINNATI OHIO VAR PURP-SER A,20050601,4.100,20221201,,,20101029,145310,20101103,5000.00,96.100,,P,,,20101029,220425,1.00
CB3A9ED96F9C6CDF,S,047772VD7,ATLANTA GA SER B,20051201,4.000,20111201,,,20101029,145535,20101103,50000.00,103.591,0.651,,,,20101029,220425,1.00
49C4DC1A0E2FAA95,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101029,145354,20101103,75000.00,100.375,,,,,20101029,220425,1.00
ECA06E8D9B39885C,D,40785HDX4,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.500,20130115,,,20101029,144905,20101103,15000.00,105.776,,S,,,20101029,220425,1.00
679A84558A9F1AEB,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101029,145500,20101103,20000.00,101.058,0.386,,,,20101029,220425,1.00
F06A12D4D7FB93AE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,145551,20101103,10000.00,99.925,5.760,,,,20101029,220425,1.00
92D18553607497EE,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101029,145548,20101108,5000.00,103.213,2.984,,,,20101029,220425,1.00
E0D8B4C847AB235C,D,34841PBB1,FORT PIERCE FLA REDEV AGY REF,20050803,3.500,20140501,,,20101029,145541,20101103,20000.00,102.250,,,,,20101029,220425,1.00
515EA552EB725D63,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101029,145329,20101103,5000.00,101.528,6.248,,,,20101029,220425,1.00
D25B763BD0F8CE57,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20101029,145500,20101103,15000.00,116.443,1.797,,,,20101029,220425,1.00
0F4DB244E7CDCB13,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20101029,145500,20101103,15000.00,117.103,1.680,,,,20101029,220425,1.00
C2C78631431D71EA,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101029,145239,20101103,15000.00,102.991,,S,,,20101029,220425,1.00
CC323F35E8C8553A,S,344643DK4,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20240901,,,20101029,145541,20101103,25000.00,103.500,3.910,,,,20101029,220425,1.00
84C4852CE9233B53,P,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20101029,145554,20101103,20000.00,101.763,4.260,,,,20101029,220425,1.00
0B120AABA42C52AA,S,167486HT9,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20190101,,,20101029,145558,20101101,20000.00,112.690,1.157,,,,20101029,220425,1.00
2C50F1C28F2C1038,D,222263QF5,COUNCIL ROCK PA SCH DIST ,20100422,3.250,20200515,,,20101029,145332,20101103,1MM+,102.081,,,,,20101029,220425,1.00
22DE584DB164C482,D,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20101029,145554,20101103,20000.00,102.637,,,,,20101029,220425,1.00
6BC3CC1186DE9A9D,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101029,145556,20101103,40000.00,108.426,2.220,,,,20101029,220425,1.00
E5EC24FAB99A8E05,P,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20101029,145602,20101103,95000.00,101.305,4.175,,,,20101029,220425,1.00
0910F6D806B16FF2,P,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20101029,145603,20101103,100000.00,103.326,4.205,,,,20101029,220425,1.00
30959222B5EE8DDE,D,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20101029,145602,20101103,95000.00,101.805,,,,,20101029,220425,1.00
8DA73E4DD0255887,D,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20101029,145603,20101103,100000.00,103.826,,,,,20101029,220425,1.00
5752CDDA80D79045,S,801495YR7,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20160701,Y,,20101029,144900,20101116,200000.00,112.229,1.710,,,Y,20101029,220425,1.00
9742816D8A73A4D5,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101029,145559,20101103,10000.00,101.000,4.117,,,,20101029,220425,1.00
C3ED3A8158E590B3,P,374802FV3,GIBSON CNTY TENN REF,20091001,4.125,20300601,,,20101029,145555,20101103,30000.00,97.620,4.306,,,,20101029,220425,1.00
F38C7C1F5975C884,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101029,145616,20101103,5000.00,100.450,4.835,,,,20101029,220425,1.00
C5C02425D3035D0F,S,110331MY8,BRISTOL VA REF & IMPT,20101109,3.250,20240715,Y,,20101029,145612,20101109,30000.00,100.000,3.250,,,,20101029,220425,1.00
F80937B053CD43C2,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,145559,20101104,15000.00,99.500,7.040,,,,20101029,220425,1.00
45A4CD3AABB629C7,S,739492BP0,PRAIRIE DU CHIEN WIS REDEV REF-TAXABLE-SER B,20050823,6.050,20150901,,,20101029,145539,20101103,25000.00,100.500,5.927,,,,20101029,220425,1.00
EACF82EFE5869DD8,D,848780PH9,SPOKANE CNTY WASH SCH DIST REF,20101012,3.500,20211201,,,20101029,145515,20101103,15000.00,100.845,,,,,20101029,220425,1.00
76BC728AF4DE8A03,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,145559,20101103,1MM+,98.950,5.905,,,,20101029,220425,1.00
AB656807E4B6C264,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101029,145331,20101103,10000.00,101.028,6.316,,,,20101029,220425,1.00
62344DCE08CE4872,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101029,145625,20101103,10000.00,100.500,4.528,,,,20101029,220425,1.00
64563E017EC19414,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101029,145627,20101130,5000.00,102.250,5.260,,,,20101029,220425,1.00
494C7BFBEF642BBA,S,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20101029,145615,20101103,10000.00,113.107,2.232,,,,20101029,220425,1.00
90EF1965C3FF2A80,P,64579FSL8,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.250,20210701,,,20101029,145624,20101103,40000.00,98.010,5.498,,,,20101029,220425,1.00
CB39D7B8A07C1BB3,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101029,145625,20101110,25000.00,99.857,5.267,,,,20101029,220425,1.00
374F14D2F5356C6C,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101029,145622,20101103,10000.00,99.957,5.003,,,,20101029,220425,1.00
5099323C00F18CF8,S,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101029,145625,20101109,10000.00,102.005,4.808,,,,20101029,220425,1.00
AE8471A40E09E59C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101029,145621,20101103,25000.00,105.823,8.003,,,,20101029,220425,1.00
6C4377BA04A30286,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101029,145624,20101103,20000.00,97.700,5.577,,,,20101029,220425,1.00
2D532D20F805F99E,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101029,145627,20101103,10000.00,102.007,4.100,,,,20101029,220425,1.00
30AD76C162213CF8,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101029,123000,20101103,500000.00,91.558,,P,,,20101029,220425,1.00
86FE7E14ACC9D3E2,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101029,145002,20101103,150000.00,96.341,,P,,,20101029,220425,1.00
BE5B5757C821DA86,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101029,145629,20101103,25000.00,104.517,,,,,20101029,220425,1.00
8600ABC932479566,D,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20101029,145459,20101103,50000.00,105.100,,P,,,20101029,220425,1.00
27D418C7EB33980B,D,788705AU5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.300,20220201,,,20101029,145556,20101103,30000.00,89.790,,S,,,20101029,220425,1.00
39F962C1D464886E,S,869557BS6,SUWANEE GA REF,20061221,4.250,20290101,,,20101029,145600,20101103,30000.00,105.399,3.275,,,,20101029,220425,1.00
5C3BD18E7D782CC4,P,282317GX8,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20150715,,,20101029,145600,20101103,10000.00,116.000,1.923,,,,20101029,220425,1.00
CA97137E51FD669C,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101029,145637,20101103,45000.00,95.750,4.533,,,,20101029,220425,1.00
8BC4E93C74467F3C,P,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101029,145637,20101103,15000.00,95.291,2.925,,,,20101029,220425,1.00
0EE400CB3522E6C1,S,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101029,145642,20101103,50000.00,110.055,3.701,,,,20101029,220425,1.00
B252978258DD7302,P,970046KD9,WILLIAMSON-TRAVIS CNTYS TEX UNREFUNDED BAL-WTRWKS & SWR,19960401,6.000,20210901,,,20101029,145644,20101103,15000.00,100.050,5.172,,,,20101029,220425,1.00
63DAAA1AB6C14D14,D,081427AE6,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20160201,,,20101029,144953,20101103,55000.00,101.228,,,,,20101029,220425,1.00
0CEBAE1E0DCF1BC8,D,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101029,145642,20101103,50000.00,108.429,,,,,20101029,220425,1.00
6795E1A61513DF0D,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101029,145651,20101103,135000.00,99.575,4.525,,,,20101029,220425,1.00
C2E5B9BAF500D804,S,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20101029,145642,20101103,15000.00,109.406,1.330,,,,20101029,220425,1.00
F290484775781BBD,S,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101029,145643,20101109,10000.00,102.005,4.808,,,,20101029,220425,1.00
B4B68224EFDB7CA8,D,50547RBD6,LACEY TWP N J ,20060801,4.000,20140801,,,20101029,145450,20101103,200000.00,108.497,,S,,,20101029,220425,1.00
02BCE05C20F3BAEA,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101029,145125,20101103,160000.00,25.295,,,,,20101029,220425,1.00
3A04CF543D2DD8E3,D,375280JU9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20130701,,,20101029,145641,20101103,20000.00,108.982,,,,,20101029,220425,1.00
4131D1E7C1DEC2F7,P,60534Q5B3,MISSISSIPPI DEV BK SPL OBLIG VAR-HARRISON-A-RMKT-07/01/08,20061121,,20330701,,,20101029,145626,20101105,1MM+,100.000,0.000,,,,20101029,220425,1.00
B01423A7C75D3737,S,0414296G1,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.000,20190115,,,20101029,145615,20101103,25000.00,106.397,1.050,,,,20101029,220425,1.00
1F225CC9D8417235,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101029,145451,20101103,10000.00,97.754,5.201,,,,20101029,220425,1.00
BC6E1A7938259F9A,P,64579FSL8,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.250,20210701,,,20101029,145652,20101103,25000.00,98.600,5.424,,,,20101029,220425,1.00
6048A47C8B0ABA65,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101029,145451,20101103,10000.00,97.753,,,,,20101029,220425,1.00
BA5088E7B55E40EB,D,0837618K5,BERGEN CNTY N J ,20030901,4.300,20170901,,,20101029,145637,20101103,10000.00,108.538,,,,,20101029,220425,1.00
73D6CE48D959E947,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101029,145551,20101103,100000.00,102.298,,,,,20101029,220425,1.00
36E32CFBEF125D2F,S,966765MB2,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20210801,Y,,20101029,145507,20101103,100000.00,98.060,,,,,20101029,220425,1.00
6232DBF8EB8FA0A1,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101029,145654,20101103,100000.00,83.595,5.699,,,,20101029,220425,1.00
6A876F5D342685B5,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,145706,20101110,25000.00,101.305,6.070,,,,20101029,220425,1.00
56F80B8891061F42,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101029,145709,20101130,10000.00,102.250,5.260,,,,20101029,220425,1.00
18C8FA8C71693DE8,D,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101029,145709,20101103,10000.00,100.088,,,,,20101029,220425,1.00
D859968AE2ED4D12,D,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20101029,145214,20101103,20000.00,110.955,,,,,20101029,220425,1.00
629F32A917CC2062,S,03255MPJ0,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.250,20391001,,,20101029,145700,20101103,25000.00,105.250,4.493,,,,20101029,220425,1.00
F2F95BFD14791C4C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101029,145712,20101103,5000.00,104.000,4.501,,,,20101029,220425,1.00
C392A182EFBB8308,D,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20101029,145650,20101103,50000.00,95.500,,S,,,20101029,220425,1.00
EC40BBDD163CF161,D,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20101029,144843,20101103,800000.00,106.771,,,,,20101029,220425,1.00
D03F0789EC740E58,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101029,145717,20101103,10000.00,100.500,4.528,,,,20101029,220425,1.00
E996C6CD59F4597E,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101029,145718,20101103,50000.00,104.928,4.680,,,,20101029,220425,1.00
E9A48B15907296C5,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101029,145701,20101103,60000.00,6.506,6.345,,,,20101029,220425,1.00
8C03B5CF12B9FBFE,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101029,145627,20101103,150000.00,108.000,3.875,,,,20101029,220425,1.00
229813AD211DCB89,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101029,145658,20101103,100000.00,103.900,4.112,,,,20101029,220425,1.00
4144DBD31741B770,D,375280JU9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20130701,,,20101029,145427,20101103,20000.00,109.107,,,,,20101029,220425,1.00
20EAEABDACA605F3,P,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101029,145722,20101102,10000.00,100.088,4.987,,,,20101029,220425,1.00
47B310DBEFCBFD90,S,908713EL0,UNION TWP N J BRD ED UNION REF,20101110,3.500,20260815,Y,,20101029,145711,20101110,25000.00,100.000,3.500,,,,20101029,220425,1.00
EF926C265FC49827,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101029,145720,20101104,85000.00,100.759,4.350,,,,20101029,220425,1.00
F25D14FE252DA255,D,76222WEM9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.000,20220401,,,20101029,145437,20101103,20000.00,103.750,,P,,,20101029,220425,1.00
2FDA5884A5E47DF7,S,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20101029,145711,20101103,25000.00,103.540,0.237,,,,20101029,220425,1.00
855E7CF0A47D48F3,S,462467LA7,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.250,20160701,Y,,20101029,145716,20101103,25000.00,101.498,1.969,,,,20101029,220425,1.00
A571A6927D854A1D,D,40785HDX4,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.500,20130115,,,20101029,145424,20101103,15000.00,105.026,,P,,,20101029,220425,1.00
6CB28524D641E556,S,2696953D2,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-CAP APPREC-SER A,20021015,5.250,20230815,,,20101029,145717,20101102,45000.00,111.647,1.000,,,,20101029,220425,1.00
488DF47E6640A54C,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101029,145721,20101103,10000.00,108.218,0.750,,,,20101029,220425,1.00
2EBA0A74F779DE8E,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101029,145411,20101103,35000.00,96.366,,S,,,20101029,220425,1.00
4E37CF6088F00370,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101029,145700,20101103,30000.00,76.460,,,,,20101029,220425,1.00
F443E5C9A7A0E9DF,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101029,145711,20101103,30000.00,76.506,,,,,20101029,220425,1.00
9A5F6A7E76ADDF0B,D,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20101029,145700,20101103,25000.00,103.338,,,,,20101029,220425,1.00
4BCD2A67BDA4383C,D,947134UR1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20240215,Y,,20101029,145430,20101130,500000.00,58.884,,,,,20101029,220425,1.00
2915632F76F087FD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,145727,20101103,25000.00,82.875,6.564,,,,20101029,220425,1.00
F39AA753D1C37C8F,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101029,145731,20101103,25000.00,99.994,4.600,,,,20101029,220425,1.00
D6D1D1D3D1B6DA55,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101029,145720,20101103,60000.00,101.250,4.762,,,,20101029,220425,1.00
DDA7FB885F0CACEA,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101029,145739,20101103,50000.00,104.972,4.188,,,,20101029,220425,1.00
B1A348FB5BCBE32E,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101029,145736,20101109,20000.00,102.125,5.110,,,,20101029,220425,1.00
27D89B50E413457C,P,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101029,145735,20101103,35000.00,94.608,4.850,,,,20101029,220425,1.00
2F91A5FC90BBF249,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101029,145711,20101101,15000.00,98.250,4.901,,,,20101029,220425,1.00
DCC78BF772E7DC80,S,25928UAT6,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.150,20231215,Y,,20101029,113603,20101215,50000.00,100.000,4.150,,,Y,20101029,220425,1.00
2BC11E58856E98C9,S,25928UAT6,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.150,20231215,Y,,20101029,113019,20101215,50000.00,100.000,4.150,,,Y,20101029,220425,1.00
039CC570A2ABD0D7,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101029,145600,20101110,150000.00,102.500,5.419,,,,20101029,220425,1.00
F2FE9A8170E53D5D,S,80374HAF9,SARPY CNTY NEB RECOVERY ZONE ,20101123,2.800,20201215,Y,,20101029,145419,20101123,40000.00,99.564,2.850,,,Y,20101029,220425,1.00
5274044D2AEFC555,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101029,144500,20101110,150000.00,100.000,,,,,20101029,220425,1.00
ABC908FB4DC4A748,S,485428KS4,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,4.250,20130501,,,20101029,145640,20101103,50000.00,104.808,1.000,,,,20101029,220425,1.00
E65BB7B003B51210,S,567373VK8,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,5.000,20130701,,,20101029,145737,20101103,25000.00,109.121,1.491,,,,20101029,220425,1.00
BF69266094E0E7B2,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101029,145748,20101103,20000.00,100.000,3.050,,,,20101029,220425,1.00
CE2AAA9E5C8A2377,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101029,145410,20101104,60000.00,99.236,,,,,20101029,220425,1.00
33B4B7BD98070951,D,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,145741,20101123,255000.00,98.325,,,,,20101029,220425,1.00
4959ADAE7ABC4C4B,D,848780PH9,SPOKANE CNTY WASH SCH DIST REF,20101012,3.500,20211201,,,20101029,145627,20101103,15000.00,100.595,,,,,20101029,220425,1.00
F7EC675F99F266BF,D,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20101029,145644,20101103,100000.00,114.645,,P,,,20101029,220425,1.00
AEF6D7D12A219C2E,D,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101029,145658,20101117,40000.00,97.515,,P,,,20101029,220425,1.00
C37D82680AA6A88D,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101029,145748,20101103,20000.00,99.000,,,,,20101029,220425,1.00
2C4C0A410749B84F,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101029,145747,20101103,25000.00,105.234,3.929,,,,20101029,220425,1.00
05A7484A62A9C518,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,,,20101029,130240,20101103,10000.00,101.510,5.050,,,,20101029,220425,1.00
D824C09FC1707538,S,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20101029,145629,20101103,100000.00,100.000,5.124,,,,20101029,220425,1.00
2626492194BAD7C8,P,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20101029,145742,20101103,35000.00,92.786,2.834,,,,20101029,220425,1.00
6840DC0AA12E85A7,D,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101029,145420,20101109,50000.00,100.000,,,,,20101029,220425,1.00
9287CDAA22992D05,D,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101029,145542,20101109,10000.00,100.000,,,,,20101029,220425,1.00
2F7BD35D32EA396D,D,947134US9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20250215,Y,,20101029,145521,20101130,500000.00,55.943,,,,,20101029,220425,1.00
5795FEBA67A612F5,D,763682QU8,RICHLAND CNTY S C SCH DIST SER A,20010301,4.750,20150301,,,20101029,145115,20101103,25000.00,101.039,,S,,,20101029,220425,1.00
84B487B86C0DC07C,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101029,145806,20101103,75000.00,99.100,5.213,,,,20101029,220425,1.00
91F6D0ADE5D940A6,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101029,145804,20101103,10000.00,104.850,4.283,,,,20101029,220425,1.00
26F930D7FADFA8B9,P,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101029,145756,20101102,110000.00,97.000,5.231,,,,20101029,220425,1.00
AE1975809392BD3A,S,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20101029,145812,20101103,25000.00,106.489,3.117,,,,20101029,220425,1.00
C935089087DEEF27,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101029,145816,20101103,30000.00,101.810,4.800,,,,20101029,220425,1.00
6C5B2E6C247CE7AD,S,6427132Q3,NEW BRITAIN CONN SUBSER B-1,20101109,3.000,20111001,Y,,20101029,144500,20101109,1MM+,102.137,0.598,,,Y,20101029,220425,1.00
0D488E92EB4DAC8E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101029,145816,20101103,30000.00,99.935,,,,,20101029,220425,1.00
C225E7EF7B61B8B1,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,145822,20101103,5000.00,102.200,4.436,,,,20101029,220425,1.00
267D58AC68F55B4A,S,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20101029,145200,20101103,20000.00,99.110,4.565,,,,20101029,220425,1.00
D355272EA40E47BD,D,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20101029,145253,20101103,20000.00,96.610,,,,,20101029,220425,1.00
80CBD9202FF99610,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101029,145818,20101103,300000.00,100.327,4.120,,,,20101029,220425,1.00
2A7FE847A71BB132,S,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20101029,145823,20101103,100000.00,104.808,4.064,,,,20101029,220425,1.00
FDF540F2ED9EAE76,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,145827,20101103,10000.00,103.476,6.063,,,,20101029,220425,1.00
8393B9611EACE737,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101029,145818,20101103,300000.00,99.227,,,,,20101029,220425,1.00
39DEEBC6DCB90927,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101029,145800,20101103,20000.00,101.330,4.631,,,,20101029,220425,1.00
81588C93A20ECF9A,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101029,110850,20101112,15000.00,97.450,5.162,,,,20101029,220425,1.00
80BF9F1CA493E032,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101029,145810,20101103,50000.00,100.872,5.275,,,,20101029,220425,1.00
F5971B9BE0A5CCD5,S,793556BL4,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20180701,,,20101029,145821,20101103,50000.00,100.000,4.895,,,,20101029,220425,1.00
1E47A28867E77329,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101029,145816,20101103,20000.00,101.330,,,,,20101029,220425,1.00
06236CCBF4EF1DED,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101029,145816,20101103,20000.00,101.330,,,,,20101029,220425,1.00
6B57B9E58033B379,D,138010NV1,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20191201,,,20101029,145141,20101103,90000.00,68.993,,P,,,20101029,220425,1.00
9C56F950C2966261,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20101029,145500,20101103,25000.00,106.915,0.800,,,,20101029,220425,1.00
F42DD9B4D3EB6EE6,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101029,145838,20101103,10000.00,102.415,3.786,,,,20101029,220425,1.00
6997132A89487159,D,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20101029,145350,20101103,15000.00,109.036,,S,,,20101029,220425,1.00
E4F9742113A92041,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101029,145827,20101103,25000.00,100.000,3.500,,,,20101029,220425,1.00
8AC48CE2554EB0EF,D,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20101029,145700,20101103,25000.00,104.477,,,,,20101029,220425,1.00
D633A7A5E80619D4,D,567373VK8,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,5.000,20130701,,,20101029,145736,20101103,25000.00,108.821,,,,,20101029,220425,1.00
57F060A5C79AC39A,D,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20101029,145731,20101103,25000.00,104.727,,,,,20101029,220425,1.00
9D391179784507CC,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,145827,20101116,20000.00,87.634,5.413,,,,20101029,220425,1.00
8DCD3E5B933EDD76,S,879709E66,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20250101,,,20101029,145832,20101103,25000.00,109.859,3.435,,,,20101029,220425,1.00
8D81E8587A5FB647,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20101029,145834,20101103,10000.00,105.000,3.837,,,,20101029,220425,1.00
E3C01790539B5AE6,S,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,,,20101029,145836,20101103,5000.00,99.250,3.685,,,,20101029,220425,1.00
A82890B4446A94EF,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20101029,145837,20101103,45000.00,110.128,3.155,,,,20101029,220425,1.00
03F8A4EB86C3B963,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101029,145205,20101103,60000.00,111.425,,,,,20101029,220425,1.00
5EF54EF3F31A6808,S,77316QBV0,ROCKFORD ILL TAXABLE-SER D,20040501,5.000,20121215,,,20101029,145623,20101103,190000.00,108.355,1.000,,,,20101029,220425,1.00
4F9C1DC369BE6ACC,D,879709E66,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20250101,,,20101029,145832,20101103,25000.00,108.089,,,,,20101029,220425,1.00
A0C70987EC6C259B,P,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20101029,145800,20101103,10000.00,94.499,7.850,,,,20101029,220425,1.00
5344AB7AC3184CE5,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101029,145847,20101103,100000.00,99.000,4.572,,,,20101029,220425,1.00
E8CA2D17D84CB5C2,S,64985WPR9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.750,20291215,,,20101029,145842,20101103,70000.00,104.351,2.000,,,,20101029,220425,1.00
C2E27634373DFBBB,S,678233BK2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.500,20120701,,,20101029,144900,20101103,40000.00,102.904,1.718,,,,20101029,220425,1.00
89A233ADB274E6E7,S,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101029,145100,20101103,25000.00,110.290,2.126,,,,20101029,220425,1.00
D5C1B8CDDFFB81B3,S,80374HAF9,SARPY CNTY NEB RECOVERY ZONE ,20101123,2.800,20201215,Y,,20101029,145421,20101123,40000.00,99.564,2.850,,,Y,20101029,220425,1.00
19F14E6EB6FA5A8B,S,819444AY6,SHANNON HILLS ARK WTR & SWR REF,20101101,3.600,20220701,Y,,20101029,144230,20101117,20000.00,98.594,3.750,,,,20101029,220425,1.00
6F8D9EF87DCD101F,D,678233BK2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.500,20120701,,,20101029,144050,20101103,40000.00,102.750,,,,,20101029,220425,1.00
C2F5AC0BE8E8AA78,D,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101029,144840,20101103,25000.00,110.125,,,,,20101029,220425,1.00
C1D1233D8EAD16D0,D,578014CW0,MAYER MINN SWR & WTR,20040601,4.700,20151201,,,20101029,145740,20101103,20000.00,101.760,,P,,,20101029,220425,1.00
E79B59267D597C9C,S,462467LL3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.450,20210701,Y,,20101029,145851,20101103,25000.00,102.150,3.189,,,,20101029,220425,1.00
D14D7ADDE4D09832,P,058211EZ2,BALDWIN N Y UN FREE SCH DIST ,20050615,4.000,20190615,,,20101029,145851,20101103,50000.00,104.000,2.828,,,,20101029,220425,1.00
40E6498F748E6C8B,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101029,145855,20101103,10000.00,101.960,4.621,,,,20101029,220425,1.00
FEAA2D76B17C2862,P,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20101029,145857,20101103,5000.00,104.025,3.250,,,,20101029,220425,1.00
7021DE1C03016636,P,87515EAR5,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20191115,,,20101029,145856,20101103,15000.00,100.545,4.924,,,,20101029,220425,1.00
1C9D97BA404D2B4B,D,834171CA6,SOLEBURY TWP PA ,20050315,4.000,20171215,,,20101029,145743,20101103,10000.00,104.976,,S,,,20101029,220425,1.00
B4DD6FAB0F46AE09,D,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20101029,145748,20101103,25000.00,105.000,,S,,,20101029,220425,1.00
051FC5DDCE292F4F,D,947134UT7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20260215,Y,,20101029,145610,20101130,500000.00,53.066,,,,,20101029,220425,1.00
C8F26A1FE7BFAC6A,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101029,145600,20101103,40000.00,107.192,,,,,20101029,220425,1.00
19ECC178922D77A2,P,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20101029,145857,20101103,25000.00,97.000,5.281,,,,20101029,220425,1.00
58E76ACF11CE0DDC,P,63968AHG3,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20200101,,,20101029,145906,20101103,25000.00,108.249,3.250,,,,20101029,220425,1.00
B4A7AD8510B7E388,P,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101029,145903,20101103,25000.00,119.134,2.530,,,,20101029,220425,1.00
F2B24A68C5C2FDE8,P,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20101029,145902,20101103,15000.00,108.036,3.880,,,,20101029,220425,1.00
B57FE06B05A658B5,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101029,145513,20101103,10000.00,94.750,,P,,,20101029,220425,1.00
22F38B9731C55593,P,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101029,145903,20101103,5000.00,93.857,4.552,,,,20101029,220425,1.00
4F547CB61B05193B,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20101029,145714,20101103,50000.00,105.406,1.250,,,,20101029,220425,1.00
09BCA05EB56E2F14,D,988258EN5,YUBA CITY CALIF UNI SCH DIST REF,20041021,3.750,20130901,,,20101029,145813,20101103,85000.00,106.105,,,,,20101029,220425,1.00
BA4309F427BA1D43,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101029,145912,20101103,20000.00,102.500,5.648,,,,20101029,220425,1.00
55447BB04A27CE2E,P,235865Q54,DANBURY CONN ,20080801,4.500,20250801,,,20101029,145915,20101103,60000.00,102.844,3.837,,,,20101029,220425,1.00
E77C1BD74452B6F9,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,145912,20101104,10000.00,99.809,7.015,,,,20101029,220425,1.00
D6B9E349DD59FE58,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101029,145918,20101103,90000.00,87.200,6.098,,,,20101029,220425,1.00
F8E71D347E70BCDC,D,26362VFG8,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20150801,Y,,20101029,145800,20101103,25000.00,102.619,,,,,20101029,220425,1.00
B4C5CE1D4DA581A6,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101029,145854,20101103,5000.00,104.840,2.156,,,,20101029,220425,1.00
76895F1AA7C690DD,P,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20101029,145902,20101103,15000.00,98.400,4.974,,,,20101029,220425,1.00
73EBBA0902F54326,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101029,145300,20101103,20000.00,102.550,,,,,20101029,220425,1.00
FFA356EB2AA7714B,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101029,145854,20101103,5000.00,105.000,,,,,20101029,220425,1.00
CB1BA4F1322FD949,D,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20101029,145902,20101103,15000.00,98.500,,,,,20101029,220425,1.00
B34E3AB02213F5AF,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,145924,20101103,10000.00,98.750,4.577,,,,20101029,220425,1.00
3A0D897182824C08,S,20774ULZ6,CONNECTICUT ST HEALTH & EDL STANWICH SCH-SER A,20070503,,20370701,,,20101029,141519,20101103,1MM+,99.677,0.000,,,,20101029,220425,1.00
E68E1CBFA849415F,S,26362VFG8,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20150801,Y,,20101029,145800,20101103,25000.00,102.744,1.400,,,,20101029,220425,1.00
3311356C20834BE6,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101029,145924,20101103,20000.00,112.325,3.434,,,,20101029,220425,1.00
D4A69D0A346C9CA0,P,59469C5K5,MICHIGAN ST STRATEGIC FD LTD VAR-GOLDEN KEYS DEV LLC PJ,20030312,,20180301,,,20101029,141626,20101102,500000.00,100.000,,,,,20101029,220425,1.00
BC2BB2317DA951E8,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101029,145912,20101103,20000.00,111.125,,,,,20101029,220425,1.00
20A79ACA9E78842B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101029,145900,20101103,100000.00,104.261,3.742,,,,20101029,220425,1.00
5FCB1753D3E756FF,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,145922,20101103,15000.00,87.634,5.412,,,,20101029,220425,1.00
F0721BFA286B91AF,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101029,145521,20101103,20000.00,102.951,,,,,20101029,220425,1.00
C6D63B7E6D26D094,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101029,145920,20101103,50000.00,100.000,4.249,,,,20101029,220425,1.00
AF7EF55ADB4CFC4E,S,98032PBJ8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20180201,,,20101029,145923,20101103,50000.00,104.000,2.395,,,,20101029,220425,1.00
9E2A29446F40F156,S,338158LP1,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,1.500,20141101,Y,,20101029,145925,20101118,50000.00,100.372,1.403,,,,20101029,220425,1.00
BA670EC3999800BB,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101029,145926,20101103,50000.00,102.500,2.660,,,,20101029,220425,1.00
88B0733FFB135BD1,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20101029,145251,20101102,50000.00,46.000,4.341,,,,20101029,220425,1.00
DA8545C776604618,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101029,145910,20101103,500000.00,99.250,,,,,20101029,220425,1.00
7376A49A7AC0EDE8,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101029,145937,20101103,40000.00,96.280,5.686,,,,20101029,220425,1.00
9B38DEC75A79C0A7,P,353172Y78,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20151201,,,20101029,145513,20101103,45000.00,115.167,1.856,,,,20101029,220425,1.00
69028532DF32A47F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101029,145937,20101103,500000.00,102.301,4.611,,,,20101029,220425,1.00
2CD5355C2C47A5E2,D,108151K34,BRIDGEPORT CONN SER B,20060427,5.000,20131201,,,20101029,145846,20101103,75000.00,110.381,,,,,20101029,220425,1.00
E5B7F9B98A91DF7F,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101029,145946,20101103,20000.00,102.250,4.109,,,,20101029,220425,1.00
15D47CC86DC61475,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101029,145943,20101103,25000.00,107.182,0.884,,,,20101029,220425,1.00
76D74FDBF74198B5,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20101029,145942,20101103,20000.00,114.610,1.500,,,,20101029,220425,1.00
6F6D40FBF169016A,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,145700,20101117,20000.00,100.000,4.000,,,,20101029,220425,1.00
DF66DAA4909971C6,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101029,145930,20101108,15000.00,100.000,4.999,,,,20101029,220425,1.00
0584DFBA3905C57B,D,947134UU4,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20270215,Y,,20101029,145654,20101130,500000.00,50.258,,,,,20101029,220425,1.00
CCD586D20A6EAF4C,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101029,145945,20101103,10000.00,101.870,5.146,,,,20101029,220425,1.00
BA56EF3718002B24,D,378294CB6,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20130701,,,20101029,145229,20101103,15000.00,108.707,,,,,20101029,220425,1.00
A47396211118A7AC,P,596564NX8,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,3.000,20160701,,,20101029,145709,20101103,50000.00,105.462,1.975,,,,20101029,220425,1.00
80F45FDB6646D8BB,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101029,145956,20101103,15000.00,100.000,4.798,,,,20101029,220425,1.00
F40014028E8EE911,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101029,145938,20101103,15000.00,113.403,1.435,,,,20101029,220425,1.00
9E8AA48B87586848,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101029,145945,20101103,10000.00,99.872,,,,,20101029,220425,1.00
C22E63A46B5ADB06,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,,,20101029,145908,20101103,50000.00,99.420,3.600,,,,20101029,220425,1.00
71231EDFC312D792,S,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,,,20101029,145902,20101103,50000.00,104.591,3.300,,,,20101029,220425,1.00
45EC46F42451F7B1,S,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20101029,145952,20101103,5000.00,103.466,1.029,,,,20101029,220425,1.00
8BF247086A83F0E2,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101029,145954,20101103,20000.00,106.700,3.756,,,,20101029,220425,1.00
879FA64085C0C728,P,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20101029,145200,20101103,85000.00,110.263,2.044,,,,20101029,220425,1.00
A69E743D180F4F61,S,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20101029,145957,20101103,20000.00,90.000,10.084,,,,20101029,220425,1.00
C79C0C26F9EF511D,S,312432QF7,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,3.500,20140601,,,20101029,145952,20101103,10000.00,106.580,1.600,,,,20101029,220425,1.00
CB880A76AEEA6AE5,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,150002,20101103,20000.00,103.476,6.063,,,,20101029,220425,1.00
0412729A68CA42BD,D,119644AH5,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.100,20150901,,,20101029,145221,20101103,10000.00,100.152,,S,,,20101029,220425,1.00
ACAF8F0C1CD72838,D,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101029,145954,20101103,20000.00,105.700,,,,,20101029,220425,1.00
26034A501F3CD0FE,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101029,145850,20101103,5000.00,93.857,,P,,,20101029,220425,1.00
CA15A492304259E8,D,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20101029,145850,20101103,5000.00,104.025,,P,,,20101029,220425,1.00
39B6862F6B66C9DE,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101029,145950,20101103,25000.00,119.134,,P,,,20101029,220425,1.00
0BB6601A357053A4,D,87515EAR5,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20191115,,,20101029,145850,20101103,15000.00,100.545,,P,,,20101029,220425,1.00
5617851983274072,D,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20101029,145850,20101103,15000.00,108.036,,P,,,20101029,220425,1.00
30AE4E6FFAE37E22,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101029,150004,20101103,10000.00,100.000,3.050,,,,20101029,220425,1.00
854F44E249D8CC0F,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101029,150004,20101103,10000.00,99.000,,,,,20101029,220425,1.00
5355F1F4EB336617,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101029,150010,20101103,10000.00,102.487,4.200,,,,20101029,220425,1.00
075064C48B1843C0,P,927688EF4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20220701,,,20101029,150013,20101103,5000.00,96.680,4.875,,,,20101029,220425,1.00
1882D63137D8E4AC,S,041796BE2,ARLINGTON TEX PREREFUNDED-PERM IMPT-SER B,20010601,4.800,20130815,,,20101029,150002,20101103,20000.00,103.356,0.501,,,,20101029,220425,1.00
E0CAB17FE45FEA8B,S,745190ZD3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20220701,,,20101029,145937,20101108,15000.00,110.030,4.390,,,,20101029,220425,1.00
F453A1620B71ADD6,P,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20101029,145949,20101103,50000.00,103.029,1.635,,,,20101029,220425,1.00
6220C56AB04318E3,D,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20101029,145949,20101103,50000.00,103.029,,,,,20101029,220425,1.00
15A5C03DAB9E782D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,150015,20101103,15000.00,98.837,5.858,,,,20101029,220425,1.00
10725BB48B603E8A,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101029,150013,20101103,50000.00,106.691,4.029,,,,20101029,220425,1.00
F21726C8B9321D05,D,605128KS5,MISSION TEX CTFS OBLIG,20030401,4.700,20210215,,,20101029,145500,20101103,20000.00,102.606,,,,,20101029,220425,1.00
F2819031CF4C7B2F,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101029,150013,20101103,50000.00,105.191,,,,,20101029,220425,1.00
ACDED4E2473A9EE9,D,947134UV2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20280215,Y,,20101029,145734,20101130,1000000.00,47.525,,,,,20101029,220425,1.00
BAC16D0DEDC9E53E,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101029,150018,20101103,50000.00,106.007,3.952,,,,20101029,220425,1.00
4FEB2B6AAF9EC083,P,84552YBK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS,20030327,5.700,20220101,,,20101029,150000,20101103,5000.00,60.000,12.414,,,,20101029,220425,1.00
B1DBD74D3D98B467,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101029,150010,20101103,90000.00,104.151,0.801,,,,20101029,220425,1.00
1946F6B260FAF2C4,P,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20101029,150014,20101103,25000.00,104.500,1.784,,,,20101029,220425,1.00
CEE331B87C95C7B5,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101029,150000,20101103,30000.00,105.884,2.936,,,,20101029,220425,1.00
4FA0B23894DBE759,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101029,150019,20101103,15000.00,111.134,4.073,,,,20101029,220425,1.00
2CC95F4B283DBCD7,D,84552YBK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS,20030327,5.700,20220101,,,20101029,150000,20101103,5000.00,60.000,,,,,20101029,220425,1.00
E40D925044153679,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,150025,20101103,15000.00,98.837,5.858,,,,20101029,220425,1.00
70447E37E858D40F,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101029,150020,20101103,25000.00,106.700,3.756,,,,20101029,220425,1.00
D4C18C51E26A4C22,P,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20101029,150026,20101103,20000.00,94.525,5.483,,,,20101029,220425,1.00
192B35F6078855DD,S,058211EZ2,BALDWIN N Y UN FREE SCH DIST ,20050615,4.000,20190615,,,20101029,150029,20101103,50000.00,104.000,2.828,,,,20101029,220425,1.00
D4BD2EB96CD34FAE,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101029,150033,20101110,5000.00,100.250,4.092,,,,20101029,220425,1.00
64E71FD73998D855,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101029,145941,20101103,45000.00,102.960,,,,,20101029,220425,1.00
608349BD4F646409,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101029,145926,20101103,45000.00,103.210,,,,,20101029,220425,1.00
294F8CD4091F0A24,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,150011,20101103,15000.00,97.836,,,,,20101029,220425,1.00
C4DF83183A60DCF9,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,150017,20101103,15000.00,97.836,,,,,20101029,220425,1.00
B12751CEBAD7F05C,D,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101029,150020,20101103,25000.00,105.700,,,,,20101029,220425,1.00
1FE83DD16E1FB09C,D,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20101029,150026,20101103,20000.00,95.000,,,,,20101029,220425,1.00
8F4923E457F64087,D,927688EF4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20220701,,,20101029,150008,20101103,5000.00,97.680,,,,,20101029,220425,1.00
5BAA00F61D7117D7,S,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20350801,Y,,20101029,143000,20101112,250000.00,19.517,6.720,,,Y,20101029,220425,1.00
66960EA69C4A17E3,S,751091FP9,RALEIGH N C TAXABLE-HSG,20070301,5.400,20270301,,,20101029,150026,20101103,15000.00,105.000,4.482,,,,20101029,220425,1.00
D2A37D9E774FD81B,P,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20101029,145700,20101103,610000.00,106.750,3.076,,,,20101029,220425,1.00
13F28EC5F8F7216C,S,66704PAN4,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.200,20200901,,,20101029,150002,20101103,10000.00,93.762,6.050,,,,20101029,220425,1.00
BB39F154959F6493,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101029,145711,20101103,50000.00,76.880,,P,,,20101029,220425,1.00
7A59176293661E25,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101117,,20350601,Y,,20101029,144600,20101117,1MM+,96.551,,,,Y,20101029,220425,1.00
1B72E82BF4C882FA,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101029,143840,20101103,250000.00,102.369,,,,,20101029,220425,1.00
8C49EBBE2B87905A,P,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101029,144306,20101103,920000.00,101.139,4.850,,,,20101029,220425,1.00
81684C2F62FB519F,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101029,150035,20101103,25000.00,101.149,4.659,,,,20101029,220425,1.00
47DE33DD3AB624F6,P,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20101029,150039,20101103,25000.00,98.505,5.513,,,,20101029,220425,1.00
66F765BBF648F09D,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101029,150035,20101103,25000.00,99.774,,,,,20101029,220425,1.00
714C177C27BD5F17,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20101029,150039,20101103,25000.00,99.000,,,,,20101029,220425,1.00
6AC432428427AC23,D,988258EN5,YUBA CITY CALIF UNI SCH DIST REF,20041021,3.750,20130901,,,20101029,145807,20101103,85000.00,106.205,,,,,20101029,220425,1.00
B3B9C4F08276A926,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101029,150040,20101101,45000.00,100.000,4.651,,,,20101029,220425,1.00
CD4D427744199716,S,806466HZ4,SCHENECTADY N Y CITY SCH DIST ,20010418,4.500,20110415,,,20101029,145951,20101103,10000.00,101.735,0.632,,,,20101029,220425,1.00
18F934B9C8273E18,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,150040,20101104,20000.00,100.000,4.499,,,,20101029,220425,1.00
49EA8BD667279679,S,047849BR4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20151201,,,20101029,150043,20101103,25000.00,111.698,2.530,,,,20101029,220425,1.00
2C791B8102FBF4C2,D,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,,,20101029,144906,20101103,50000.00,104.079,,,,,20101029,220425,1.00
8D7703B4811B9273,S,20774WXX4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.750,20351115,,,20101029,145638,20101126,25000.00,102.875,4.359,,,,20101029,220425,1.00
E459553663BC1580,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101029,145100,20101110,1000000.00,101.455,,,,,20101029,220425,1.00
91533E29F5840D15,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101029,145444,20101110,1000000.00,101.530,,,,,20101029,220425,1.00
0ADBA8052B197A61,D,806466HZ4,SCHENECTADY N Y CITY SCH DIST ,20010418,4.500,20110415,,,20101029,145946,20101103,10000.00,101.635,,,,,20101029,220425,1.00
F1206B01B26D0C78,D,047849BR4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20151201,,,20101029,150046,20101103,25000.00,110.593,,,,,20101029,220425,1.00
5C65B99465550C93,S,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20101029,150050,20101103,25000.00,102.969,3.964,,,,20101029,220425,1.00
3056919E69C7D6E0,D,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20101029,150037,20101103,25000.00,101.369,,,,,20101029,220425,1.00
46AEB2262782E114,S,605279KY3,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-POINT AT MSU,20091230,,20391201,,,20101029,150000,20101103,350000.00,100.000,,,,,20101029,220425,1.00
519E0EF0E86EC11D,D,567373VK8,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,5.000,20130701,,,20101029,145837,20101103,25000.00,108.696,,,,,20101029,220425,1.00
89B2574DAC9777E1,D,43232LEA7,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20160701,,,20101029,145657,20101103,60000.00,115.333,,,,,20101029,220425,1.00
82DC8F86DF4BB5E1,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101029,150058,20101103,15000.00,100.000,2.399,,,,20101029,220425,1.00
30212F36ACBA76B0,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101029,150059,20101103,15000.00,110.770,5.000,,,,20101029,220425,1.00
708ADC0B97EE29EA,S,096539AD3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,1.750,20140901,Y,,20101029,150100,20101104,10000.00,100.450,1.627,,,,20101029,220425,1.00
EE7814A022DFFD35,P,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101029,144800,20101103,15000.00,97.266,5.686,,,,20101029,220425,1.00
F1936F15285D16AF,S,388640YR9,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20210815,,,20101029,150056,20101103,25000.00,70.786,3.230,,,,20101029,220425,1.00
77E787F473684581,P,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20101029,150052,20101103,15000.00,95.300,5.839,,,,20101029,220425,1.00
10275E71EB5BE63C,D,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20101029,145954,20101103,25000.00,104.500,,P,,,20101029,220425,1.00
13BEC8FD7DD63FD4,D,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101029,145955,20101201,90000.00,98.862,,,,,20101029,220425,1.00
82C1D3BFEC122662,D,937659BJ8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,4.200,20191215,Y,,20101029,120000,20101109,345000.00,99.700,,,,Y,20101029,220425,1.00
BA6B2226D607B6A1,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,Y,,20101029,150106,20101103,100000.00,98.750,3.264,,,,20101029,220425,1.00
828E7A5BE344E9B5,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20101029,150109,20101103,10000.00,105.750,4.288,,,,20101029,220425,1.00
9BE870F0916C4910,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101029,150110,20101130,20000.00,101.000,4.072,,,,20101029,220425,1.00
5ECEC458C7A8F268,S,00037CFE5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20200301,,,20101029,150111,20101108,25000.00,105.193,3.694,,,,20101029,220425,1.00
95F5C915F114757C,S,875263NM3,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.000,20160101,,,20101029,150112,20101103,30000.00,108.196,1.940,,,,20101029,220425,1.00
6CBC68BF60835FE2,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101029,150059,20101115,10000.00,100.601,5.140,,,,20101029,220425,1.00
80FC9789F83E075F,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101029,150101,20101103,100000.00,102.500,4.327,,,,20101029,220425,1.00
F68399A5E0E08981,S,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20101029,150100,20101103,25000.00,115.189,2.804,,,,20101029,220425,1.00
2E1B555C24E6D5A2,D,85732MDE4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,4.000,20131001,,,20101029,150000,20101103,100000.00,106.748,,,,,20101029,220425,1.00
135B666DD26CE81B,P,54811BJN2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.000,20230515,,,20101029,145938,20101103,5000.00,102.507,4.641,,,,20101029,220425,1.00
342EAB1364D073ED,S,19704PBQ5,COLTON CALIF PUB FING AUTH SER B,20070814,4.250,20210801,,,20101029,150121,20101103,10000.00,101.803,3.942,,,,20101029,220425,1.00
AB7E9F80515F7F83,S,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20101029,150121,20101103,15000.00,82.324,6.750,,,,20101029,220425,1.00
2A7C35DA1346BBBA,D,19704PBQ5,COLTON CALIF PUB FING AUTH SER B,20070814,4.250,20210801,,,20101029,150121,20101103,10000.00,100.303,,,,,20101029,220425,1.00
E9461E8E92115963,D,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20101029,150121,20101103,15000.00,80.824,,,,,20101029,220425,1.00
A5F22EB382F9B317,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101029,150019,20101103,15000.00,111.759,,P,,,20101029,220425,1.00
7CEE48FBA3DBFC14,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,150126,20101123,5000.00,100.000,3.124,,,,20101029,220425,1.00
7C0C7CE65F01FC63,S,119677AM4,BUFFALO N Y GEN IMPT-SER A,20080709,4.500,20200201,,,20101029,150122,20101103,10000.00,107.200,3.371,,,,20101029,220425,1.00
E7ADC8F2BF666BC6,D,119677AM4,BUFFALO N Y GEN IMPT-SER A,20080709,4.500,20200201,,,20101029,150122,20101103,10000.00,107.000,,,,,20101029,220425,1.00
EC9DED8DFD04AEFA,D,875263NM3,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.000,20160101,,,20101029,150125,20101103,30000.00,106.911,,,,,20101029,220425,1.00
59D9F3C6EAE226D9,D,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20101029,141616,20101103,45000.00,101.260,,,,,20101029,220425,1.00
CD53C0279D4BF3CF,D,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20101029,145232,20101103,15000.00,108.911,,,,,20101029,220425,1.00
3F9C3B5E861EA5FA,P,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20101029,150100,20101103,150000.00,104.166,1.100,,,,20101029,220425,1.00
7488CEBE1DA9988E,P,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101029,150113,20101103,10000.00,107.977,2.764,,,,20101029,220425,1.00
715B5AADBED27F12,S,960895GR5,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20170801,,,20101029,150114,20101103,20000.00,87.148,2.050,,,,20101029,220425,1.00
C4D3E8A1D8C72F75,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101029,150128,20101103,45000.00,107.326,3.443,,,,20101029,220425,1.00
ECADD16EE33D1E57,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101029,150128,20101103,45000.00,107.201,,,,,20101029,220425,1.00
011CA516ED599E5B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101029,150136,20101103,20000.00,101.000,4.638,,,,20101029,220425,1.00
81F1DFDDBC8048C4,S,64983MEC8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20150215,,,20101029,150125,20101103,25000.00,109.244,1.750,,,,20101029,220425,1.00
C72B23B0CC86A162,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101029,150130,20101103,40000.00,100.750,4.520,,,,20101029,220425,1.00
E57990AFE70B7E25,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101029,150136,20101103,50000.00,99.282,4.050,,,,20101029,220425,1.00
BFCDDAE006F50076,D,388640YR9,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20210815,,,20101029,150115,20101103,25000.00,69.226,,,,,20101029,220425,1.00
EF061515ECD3C890,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101029,150047,20101103,250000.00,104.850,4.395,,,,20101029,220425,1.00
F24A40E8B85922FF,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101029,150004,20101103,35000.00,96.066,,P,,,20101029,220425,1.00
9FB8FC8AE0317208,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101029,150136,20101103,50000.00,97.407,,,,,20101029,220425,1.00
FE87066EE03E263F,D,108151K34,BRIDGEPORT CONN SER B,20060427,5.000,20131201,,,20101029,145842,20101103,75000.00,110.481,,,,,20101029,220425,1.00
4720E8C1AD76FB5E,P,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101029,150132,20101103,60000.00,102.473,5.617,,,,20101029,220425,1.00
9E16C213C55BD93C,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101029,150103,20101103,5000.00,112.439,3.334,,,,20101029,220425,1.00
6DD973AD03DAE461,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101029,150141,20101118,25000.00,99.975,4.501,,,,20101029,220425,1.00
E0D160D3526C58D6,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,150139,20101104,20000.00,100.000,4.499,,,,20101029,220425,1.00
A134F1F5D9AEA410,S,649901CC7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20130515,,,20101029,150141,20101103,25000.00,107.306,0.843,,,,20101029,220425,1.00
0BE1C64373FAEF97,S,414005KS6,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,1.390,20120815,Y,,20101029,150144,20101118,100000.00,100.300,1.215,,,,20101029,220425,1.00
4D8F03047796FA27,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101029,150138,20101103,10000.00,93.456,5.222,,,,20101029,220425,1.00
0D2204D0BD9061EB,D,649901CC7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20130515,,,20101029,150141,20101103,25000.00,107.056,,,,,20101029,220425,1.00
465285C0FC52DB76,S,52850CFQ3,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20170115,,,20101029,150145,20101103,30000.00,100.873,1.850,,,,20101029,220425,1.00
FB2B57ACAED7472A,D,87515EAR5,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20191115,,,20101029,145850,20101103,15000.00,101.545,,S,,,20101029,220425,1.00
4AE77DEA146EF9BE,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101029,150146,20101103,20000.00,102.000,,,,,20101029,220425,1.00
C3D22D39392046DE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,150150,20101103,20000.00,102.325,6.428,,,,20101029,220425,1.00
D069CC7809934017,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101029,150153,20101110,10000.00,100.634,4.664,,,,20101029,220425,1.00
4D4D8A0C983385E1,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101029,150134,20101103,10000.00,92.550,5.894,,,,20101029,220425,1.00
0A04A4779951941B,P,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20101029,145900,20101103,15000.00,103.165,4.378,,,,20101029,220425,1.00
D9E2BC333DF17FD5,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101029,150050,20101103,50000.00,98.500,5.356,,,,20101029,220425,1.00
6702ABF5C1B6102B,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101029,150147,20101102,15000.00,104.500,8.203,,,,20101029,220425,1.00
49A7FF0F42580FAF,P,159807R57,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.200,20220301,,,20101029,145453,20101103,10000.00,105.890,3.288,,,,20101029,220425,1.00
D4D4EA2A6840D0B9,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101029,150134,20101103,10000.00,92.750,,,,,20101029,220425,1.00
C6C945071B8F1F3D,P,715382XG7,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20270701,,,20101029,145531,20101103,25000.00,95.040,4.481,,,,20101029,220425,1.00
64DB83150FC27A5F,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,145549,20101123,5000.00,100.000,4.124,,,Y,20101029,220425,1.00
F97043BB0DCA1621,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101029,145708,20101115,20000.00,106.556,4.177,,,,20101029,220425,1.00
D2F9BED4D1FE44EE,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101029,145728,20101115,10000.00,106.556,4.177,,,,20101029,220425,1.00
B89BF7F28F74969B,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20101029,145900,20101103,15000.00,103.320,,,,,20101029,220425,1.00
EC629ADF188D5B5B,S,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20101029,145500,20101103,40000.00,97.000,5.022,,,,20101029,220425,1.00
E17DE04AC81C558F,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101029,145814,20101103,20000.00,101.875,4.760,,,,20101029,220425,1.00
ADAD625B258B2C0E,D,649901CC7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20130515,,,20101029,150143,20101103,25000.00,106.896,,,,,20101029,220425,1.00
FF34284D42E1B460,D,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101029,145500,20101103,75000.00,99.950,,P,,,20101029,220425,1.00
F2EEA67B91DEFEC3,D,235865Q54,DANBURY CONN ,20080801,4.500,20250801,,,20101029,145600,20101103,60000.00,103.344,,P,,,20101029,220425,1.00
6EDFA01B4D0DCC1C,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101029,145551,20101103,100000.00,102.238,,,,,20101029,220425,1.00
2C043BC5824852FF,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101029,145810,20101103,50000.00,99.873,,,,,20101029,220425,1.00
E67A5483C6F7E949,D,462467LL3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.450,20210701,Y,,20101029,145851,20101102,25000.00,99.750,,,,,20101029,220425,1.00
D1950C5AA09148F8,S,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20101029,145911,20101103,1MM+,98.238,5.551,,,,20101029,220425,1.00
FFD3567A0E535231,S,04057PEQ7,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20150901,,,20101029,145700,20101103,20000.00,111.299,2.500,,,,20101029,220425,1.00
C6D34F463D98A3FB,P,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101029,150157,20101103,30000.00,92.949,4.869,,,,20101029,220425,1.00
E18383FB564853EB,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101029,150146,20101103,20000.00,103.721,4.423,,,,20101029,220425,1.00
ACC98905D6DF47F1,P,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101029,150159,20101103,500000.00,99.500,5.048,,,,20101029,220425,1.00
A6FC79D8D40367B5,P,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20101029,150159,20101103,25000.00,103.750,2.782,,,,20101029,220425,1.00
2950198267F92B54,P,046079NF2,ASSOCIATION CNTY COMMNRS GA DOUGLAS CNTY PUB PURP PROJ,20030401,3.500,20121201,,,20101029,150202,20101103,25000.00,100.500,3.248,,,,20101029,220425,1.00
51E2CA6A9AF6355E,D,046079NF2,ASSOCIATION CNTY COMMNRS GA DOUGLAS CNTY PUB PURP PROJ,20030401,3.500,20121201,,,20101029,145750,20101103,25000.00,100.500,,P,,,20101029,220425,1.00
32047A1C03F66959,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101029,150209,20101103,5000.00,106.380,4.612,,,,20101029,220425,1.00
E24F93881EC12C13,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101029,150212,20101103,15000.00,103.000,4.513,,,,20101029,220425,1.00
775D42B935DE5A78,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101029,150208,20101103,40000.00,103.138,2.801,,,,20101029,220425,1.00
90676CF115488539,S,979259EB0,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20290301,Y,,20101029,150100,20101118,100000.00,97.709,4.180,,,,20101029,220425,1.00
C6AD07A12D67520E,S,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101029,150205,20101103,10000.00,103.047,3.418,,,,20101029,220425,1.00
67B998291C77919F,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101029,145406,20101103,10000.00,110.440,3.619,,,,20101029,220425,1.00
71DEDFD8CEA9EFF4,S,506317PZ3,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20130801,Y,,20101029,150000,20101123,50000.00,101.411,1.463,,,,20101029,220425,1.00
7748185EF356F022,S,096539AD3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,1.750,20140901,Y,,20101029,150217,20101104,10000.00,100.450,1.627,,,,20101029,220425,1.00
5BEB90AD49C2027B,D,34073MVM1,FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1,19990801,5.900,20191201,,,20101029,145504,20101103,10000.00,100.750,,,,,20101029,220425,1.00
E5F82C70A9CBF277,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,150218,20101103,20000.00,98.750,4.577,,,,20101029,220425,1.00
10536700B5EE1F31,D,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101029,150205,20101103,10000.00,101.797,,,,,20101029,220425,1.00
B320323C23294496,D,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101029,145401,20101103,10000.00,107.430,,,,,20101029,220425,1.00
7ADCBFC8716112E8,D,95535UAP2,WEST PLAINS R-VII SCH DIST MO WEST PLAINS EDL FNDTN-SER B,20101109,2.350,20150415,Y,,20101029,150000,20101109,260000.00,99.625,,,,,20101029,220425,1.00
4B8826DFE4583ECB,D,95535UAL1,WEST PLAINS R-VII SCH DIST MO WEST PLAINS EDL FNDTN-SER B,20101109,1.250,20120415,Y,,20101029,150000,20101109,250000.00,99.750,,,,,20101029,220425,1.00
5C0097B2DCC89674,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101029,150215,20101103,5000.00,101.298,3.119,,,,20101029,220425,1.00
6D5BF597FB2DB2D3,P,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20101029,145211,20101103,10000.00,107.000,3.065,,,,20101029,220425,1.00
CC25FD59084E79ED,P,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20101029,145349,20101103,10000.00,106.590,4.088,,,,20101029,220425,1.00
D1BA5D05A3BF8F20,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101029,145557,20101103,10000.00,98.010,4.637,,,,20101029,220425,1.00
BD85467E012FC8FB,S,914727AH5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20141101,,,20101029,145545,20101103,275000.00,111.055,2.100,,,,20101029,220425,1.00
F138A017505DCE83,S,715382XG7,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20270701,,,20101029,145621,20101103,25000.00,97.500,4.057,,,,20101029,220425,1.00
EB13356EE48C4F57,S,083791FL2,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,4.375,20201215,,,20101029,145638,20101103,25000.00,106.474,3.000,,,,20101029,220425,1.00
0B5FCDB044EB98C1,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,150100,20101103,75000.00,98.768,4.580,,,,20101029,220425,1.00
90A2DC70BF61A163,P,409327CA9,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20190401,,,20101029,150049,20101103,250000.00,117.900,2.353,,,,20101029,220425,1.00
15DE1C7F10628FF1,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,Y,,20101029,145543,20101102,25000.00,97.902,,,,,20101029,220425,1.00
F041EF5758A8BF8D,D,046079NF2,ASSOCIATION CNTY COMMNRS GA DOUGLAS CNTY PUB PURP PROJ,20030401,3.500,20121201,,,20101029,145650,20101103,25000.00,101.000,,S,,,20101029,220425,1.00
2A123980A0BF3787,P,411729BB1,HARDEMAN CNTY TENN SER B ,19970401,7.375,20170801,,,20101029,150216,20101103,35000.00,98.000,7.758,,,,20101029,220425,1.00
46A0B80F7CF11D38,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101029,150150,20101103,20000.00,116.926,1.250,,,,20101029,220425,1.00
7AA1B91338282AE1,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,145948,20101103,30000.00,100.000,4.000,,,,20101029,220425,1.00
9231EF2843EA073A,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,Y,,20101029,145543,20101103,25000.00,99.028,3.851,,,,20101029,220425,1.00
73480CAF2264A2BF,D,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20101029,145441,20101103,40000.00,96.000,,S,,,20101029,220425,1.00
174CEF0F3991713D,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101029,145945,20101103,10000.00,99.872,,,,,20101029,220425,1.00
6B9D282A54B96EAE,S,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101029,150131,20101103,50000.00,105.000,-53.489,,,,20101029,220425,1.00
0296AC86FBEDD1EC,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,,,20101029,150218,20101103,50000.00,98.734,,,,,20101029,220425,1.00
D67F37BCB1E8C0CE,D,059132Q86,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.500,20180801,,,20101029,145450,20101103,25000.00,105.587,,P,,,20101029,220425,1.00
BF8AADA7A0117A64,D,957046JH9,WEST YORK PA AREA SCH DIST ,20040415,3.500,20130901,,,20101029,150112,20101103,70000.00,105.390,,,,,20101029,220425,1.00
A3F20E9EE45A0320,D,61336RAR8,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.000,20251101,,,20101029,150114,20101103,15000.00,109.250,,,,,20101029,220425,1.00
7F3B70B8E4F62247,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101029,150000,20101103,50000.00,77.080,5.144,,,,20101029,220425,1.00
D101C9222F2F166A,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,150221,20101123,50000.00,100.000,3.625,,,,20101029,220425,1.00
6A4B3F49230D0221,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101029,150227,20101103,25000.00,104.952,4.000,,,,20101029,220425,1.00
624591B4E36AC759,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101029,145906,20101103,50000.00,77.080,,S,,,20101029,220425,1.00
3B4706C8E69A86CD,S,142579DB4,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19970702,5.900,20190902,,,20101029,150234,20101103,20000.00,100.800,3.418,,,,20101029,220425,1.00
94881A035E50C74B,S,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20101029,150227,20101103,50000.00,103.826,4.089,,,,20101029,220425,1.00
A6226BC4D6CD42EC,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101029,150237,20101103,20000.00,105.500,5.634,,,,20101029,220425,1.00
23E55658ECAE8A6B,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,150237,20101103,20000.00,103.476,6.063,,,,20101029,220425,1.00
068AA9DB5678775B,D,142579DB4,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19970702,5.900,20190902,,,20101029,150234,20101103,20000.00,100.050,,,,,20101029,220425,1.00
49F6D22993BA2CC9,S,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20350801,Y,,20101029,143000,20101112,410000.00,19.517,6.720,,,Y,20101029,220425,1.00
3C8BAF51DC245A3E,S,775356DA3,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20150615,,,20101029,103400,20101103,10000.00,115.075,1.599,,,,20101029,220425,1.00
545A7FA5ECE006F8,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101029,145955,20101103,10000.00,93.508,5.150,,,,20101029,220425,1.00
29D4B9279A078485,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101029,150228,20101103,15000.00,97.694,5.198,,,,20101029,220425,1.00
204F9CA3570317F1,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101029,150148,20101103,50000.00,100.000,4.250,,,,20101029,220425,1.00
5C5C28F2049B0047,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101029,150241,20101103,10000.00,109.686,4.850,,,,20101029,220425,1.00
167C17C19E2F62DA,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101029,150239,20101109,25000.00,100.000,5.249,,,,20101029,220425,1.00
FDCBAF309AF7060E,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101029,150222,20101103,25000.00,103.452,,,,,20101029,220425,1.00
0E96FC64E669953A,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101029,150241,20101103,10000.00,107.686,,,,,20101029,220425,1.00
931C9C56EA208B8A,D,506317PW0,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20120201,Y,,20101029,150206,20101123,335000.00,100.928,,,,,20101029,220425,1.00
A9A7588A12824AA6,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101029,150245,20101110,5000.00,100.134,4.731,,,,20101029,220425,1.00
B7C7B82CF8DA1C75,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101029,150228,20101103,25000.00,102.703,3.962,,,,20101029,220425,1.00
098FFBD1DD8E77B7,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101029,150242,20101109,15000.00,101.375,5.069,,,,20101029,220425,1.00
1F8E7C3E089F4A66,D,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101029,150222,20101103,25000.00,102.603,,,,,20101029,220425,1.00
2981598E2A565B8F,D,54241ABC6,LONG BEACH CALIF BD FIN AUTH LIBOR INDEX-SER B,20071018,1.702,20271115,,,20101029,142000,20101103,1MM+,73.000,,,,,20101029,220425,1.00
A898C8321A2EF1F4,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,150250,20101103,10000.00,101.125,4.360,,,,20101029,220425,1.00
DA5F411DA42FE37D,S,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101029,142532,20101101,1000000.00,102.840,0.370,,,,20101029,220425,1.00
472AB2B2F9B50CF7,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20101029,150248,20101103,25000.00,92.947,4.865,,,,20101029,220425,1.00
F417D760B6BDD036,D,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101029,142532,20101101,1000000.00,102.820,,,,,20101029,220425,1.00
B0CE6BFBFA4C6D84,D,059132R28,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.750,20200801,,,20101029,145450,20101103,25000.00,106.020,,P,,,20101029,220425,1.00
19F7010B39D8E35B,D,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20101029,150026,20101103,75000.00,106.750,,,,,20101029,220425,1.00
347595A873C579AC,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101029,150248,20101104,25000.00,103.967,3.522,,,,20101029,220425,1.00
2253B466D7C35C8F,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101029,150253,20101103,25000.00,101.875,5.777,,,,20101029,220425,1.00
682C7EBC77E0B316,P,6180233K9,MORRIS CNTY N J ,20100729,5.000,20160215,,,20101029,145757,20101103,50000.00,115.640,1.876,,,,20101029,220425,1.00
BD006A8BE97EA676,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101029,150250,20101103,70000.00,104.510,,S,,,20101029,220425,1.00
4BC0BBA190347480,S,91882RAU6,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.500,20210801,,,20101029,150300,20101103,10000.00,105.525,3.673,,,,20101029,220425,1.00
FE6CA9DB844B005D,P,567288PU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20230701,,,20101029,150305,20101103,65000.00,116.330,1.711,,,,20101029,220425,1.00
5C361912C6C49A5B,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101029,150236,20101118,20000.00,98.010,4.750,,,,20101029,220425,1.00
92C89702CAC6BCDB,D,567288PU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20230701,,,20101029,150305,20101103,65000.00,116.830,,,,,20101029,220425,1.00
17E2BDF3F66B521C,D,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,Y,,20101029,150000,20101110,385000.00,97.700,,,,,20101029,220425,1.00
4BCAD7344CE6ACDC,D,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,Y,,20101029,150000,20101110,410000.00,97.259,,,,,20101029,220425,1.00
9B04113F4BF38FBD,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,150311,20101109,10000.00,101.500,4.909,,,,20101029,220425,1.00
5702A47E4127A21D,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101029,150302,20101103,50000.00,102.461,4.409,,,,20101029,220425,1.00
BC002F8629721788,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101029,150303,20101103,10000.00,99.994,4.600,,,,20101029,220425,1.00
E8709FDD7C2DCFEA,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20101029,150305,20101103,25000.00,102.478,3.834,,,,20101029,220425,1.00
C997AE9BCE93E616,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101029,150301,20101101,20000.00,108.052,1.080,,,,20101029,220425,1.00
B74AD701E0CC1742,D,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20101029,145800,20101103,75000.00,114.797,,,,,20101029,220425,1.00
3B597CBCDA1214C7,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101029,150305,20101118,15000.00,98.607,5.100,,,,20101029,220425,1.00
2D497979862F9293,S,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20101029,150300,20101103,20000.00,107.355,3.051,,,,20101029,220425,1.00
2A38DE05DA0C6FE2,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101029,150109,20101103,10000.00,93.300,,P,,,20101029,220425,1.00
A9E0F8D7107709C9,S,34440KAP7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20211001,,,20101029,150300,20101103,50000.00,56.968,5.224,,,,20101029,220425,1.00
54FB3849277A305A,S,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101029,150252,20101103,30000.00,112.634,2.985,,,,20101029,220425,1.00
6A9E75194C95C6CF,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20101029,150310,20101103,25000.00,108.970,3.356,,,,20101029,220425,1.00
B89D09A902A3D547,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101029,150143,20101103,20000.00,97.250,5.443,,,,20101029,220425,1.00
DAA3A65E38918BF7,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101029,150013,20101103,50000.00,91.375,6.331,,,,20101029,220425,1.00
80A6B473767C0A03,S,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,Y,,20101029,120000,20101130,1MM+,100.000,6.008,,,Y,20101029,220425,1.00
36CD392F75B79E64,S,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,Y,,20101029,120000,20101130,1MM+,100.000,6.008,,,Y,20101029,220425,1.00
26A465070F526875,S,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,Y,,20101029,120000,20101130,1MM+,100.000,6.008,,,Y,20101029,220425,1.00
A1028863AE998245,D,95535UAM9,WEST PLAINS R-VII SCH DIST MO WEST PLAINS EDL FNDTN-SER B,20101109,1.750,20130415,Y,,20101029,150000,20101109,250000.00,99.750,,,,,20101029,220425,1.00
C3FDBEA105C4DC14,D,059132T67,BALTIMORE CNTY MD REF-MET DIST,20020904,4.000,20150901,,,20101029,145450,20101103,25000.00,104.168,,P,,,20101029,220425,1.00
E8BE48D49B5272BC,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,,,20101029,150308,20101103,10000.00,100.957,4.369,,,,20101029,220425,1.00
5ADCACB834E49B3C,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101029,150248,20101102,10000.00,95.300,5.518,,,,20101029,220425,1.00
6F4F330FA2F98069,P,802309HN7,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.375,20200801,,,20101029,150233,20101103,15000.00,111.792,1.772,,,,20101029,220425,1.00
137C3C144A631663,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,150328,20101116,5000.00,100.000,4.999,,,,20101029,220425,1.00
211249C0BB486610,D,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20101029,150308,20101103,25000.00,108.870,,,,,20101029,220425,1.00
586C550449FAAE04,D,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101029,150248,20101102,10000.00,95.750,,,,,20101029,220425,1.00
3EB8A51F7FE1E273,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101029,150021,20101103,10000.00,94.300,,S,,,20101029,220425,1.00
6BF7673AA6DCF178,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101029,150325,20101103,15000.00,99.997,3.000,,,,20101029,220425,1.00
67C63E6D1901F6DB,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101029,150313,20101103,23000.00,102.162,4.015,,,,20101029,220425,1.00
F5F72EAF2D5BBBCF,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101029,082703,20101103,25000.00,105.250,6.350,,,,20101029,220425,1.00
0B8F7362F67D6E07,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101029,081646,20101029,1MM+,100.000,0.000,,,,20101029,220425,1.00
726434A56C5DD934,S,13281NFR8,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.500,20161201,,,20101029,150331,20101103,20000.00,102.611,2.207,,,,20101029,220425,1.00
D972578693C70B18,S,66704PAM6,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20190901,,,20101029,150306,20101103,10000.00,93.736,6.050,,,,20101029,220425,1.00
4CD62148FE72CCAC,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101029,082703,20101103,25000.00,103.250,,,,,20101029,220425,1.00
C4E1C347834DBE7D,D,13281NFR8,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.500,20161201,,,20101029,150331,20101103,20000.00,102.110,,,,,20101029,220425,1.00
9D546197443F6FC5,D,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101029,150232,20101103,150000.00,96.379,,,,,20101029,220425,1.00
956BAAB0BE1A752F,D,64711NKE4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.000,20180601,,,20101029,145738,20101103,210000.00,110.169,,,,,20101029,220425,1.00
74121C39F280FB8E,P,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101029,150300,20101103,10000.00,99.151,5.201,,,,20101029,220425,1.00
C4356E0C01FEE138,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101029,150335,20101103,10000.00,71.500,7.354,,,,20101029,220425,1.00
4CD0586B06194846,P,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20101029,150333,20101103,40000.00,98.010,4.229,,,,20101029,220425,1.00
C63EF77F6121CF3F,P,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20101029,150346,20101103,5000.00,103.210,4.398,,,,20101029,220425,1.00
C16EC39D987D9D02,P,59465EX40,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.500,20211115,,,20101029,150327,20101103,10000.00,105.103,1.469,,,,20101029,220425,1.00
C8613861AA8CEB4E,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20101029,150337,20101103,5000.00,109.683,4.737,,,,20101029,220425,1.00
09EE3C47C3EE5485,P,574217J71,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.500,20180701,,,20101029,145537,20101103,20000.00,99.590,4.563,,,,20101029,220425,1.00
D24F9B79A74A6810,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101029,143224,20101112,250000.00,100.000,7.192,,,Y,20101029,220425,1.00
FA0044785DC67AED,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101029,150339,20101103,20000.00,104.103,4.191,,,,20101029,220425,1.00
8EF00000D76F64F5,P,24918ECG3,DENVER COLO HEALTH & HOSP AUTH FLTG RATE NTS-LIBOR-SER B,20070523,1.298,20331201,,,20101029,145900,20101103,150000.00,47.500,,,,,20101029,220425,1.00
0E33882B15028AB8,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101029,150339,20101103,20000.00,102.853,,,,,20101029,220425,1.00
5A9794BACF7EFB2E,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101029,150020,20101103,950000.00,119.940,,,,,20101029,220425,1.00
13C67473174F3CF4,S,34440KAP7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20211001,,,20101029,150300,20101103,50000.00,56.968,5.224,,,,20101029,220425,1.00
200CB3C61385BFE7,S,353154JC2,FRANKLIN CNTY N C SCH-SER B,20101109,3.250,20270401,Y,,20101029,150226,20101109,40000.00,100.718,3.161,,,,20101029,220425,1.00
1926568C0CDEEEBF,S,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20101029,150337,20101103,40000.00,103.314,1.627,,,,20101029,220425,1.00
54CF7FE22B2E563D,P,438689BN0,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20260701,,,20101029,150338,20101103,5000.00,101.380,3.118,,,,20101029,220425,1.00
086D5DEF2087F95B,P,83755GZW0,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURP-SER B,20021205,4.100,20121101,,,20101029,150026,20101103,10000.00,101.250,3.236,,,,20101029,220425,1.00
366E2D2CB4A4A8E0,D,85732MDE4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,4.000,20131001,,,20101029,150007,20101103,100000.00,106.798,,,,,20101029,220425,1.00
F5881A8D21206735,S,499731ZU4,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20200501,,,20101029,150300,20101103,15000.00,104.530,0.939,,,,20101029,220425,1.00
4E8B7F6B04A6FA73,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101029,150300,20101103,100000.00,109.122,2.417,,,,20101029,220425,1.00
BCC22F72BF31A7C7,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101029,150353,20101103,5000.00,106.263,4.293,,,,20101029,220425,1.00
299A125CD7705C2B,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101029,150357,20101103,20000.00,110.000,5.917,,,,20101029,220425,1.00
0A601F754DC1C3E3,S,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20350801,Y,,20101029,143000,20101112,200000.00,19.517,6.720,,,Y,20101029,220425,1.00
2AB34C15984295E4,P,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20101029,150355,20101103,50000.00,51.107,12.311,,,,20101029,220425,1.00
5E54503154CF59FD,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101029,150351,20101103,20000.00,109.233,3.203,,,,20101029,220425,1.00
3BBB89D18DD6DD93,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101029,150345,20101103,25000.00,101.610,3.985,,,,20101029,220425,1.00
B4E93076A26F6B3A,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101029,150345,20101103,25000.00,101.910,,,,,20101029,220425,1.00
09879222EC74FB53,P,802309HN7,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.375,20200801,,,20101029,150333,20101103,15000.00,111.792,1.772,,,,20101029,220425,1.00
5ABEB5D3C2E79F30,D,415568CH5,HARRISON TWP PA WTR AUTH WTR ,20020901,4.350,20161201,,,20101029,145800,20101103,130000.00,100.405,,P,,,20101029,220425,1.00
51AF73C2EFFF7B07,D,819190RG6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.500,20140201,,,20101029,145639,20101103,60000.00,105.295,,S,,,20101029,220425,1.00
9066C3F0A606E3D4,S,182324PZ0,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.250,20200401,,,20101029,150359,20101103,10000.00,103.818,3.312,,,,20101029,220425,1.00
E4FFF6554312DB3A,D,131537RE4,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20140715,,,20101029,145450,20101103,10000.00,105.551,,P,,,20101029,220425,1.00
EDA2CB2F4B031E8B,D,914054JF9,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.800,20271101,Y,,20101029,150300,20101201,15000.00,99.130,,,,,20101029,220425,1.00
A4A13AE0D9F79792,D,914054JF9,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.800,20271101,Y,,20101029,150300,20101201,15000.00,99.380,,,,,20101029,220425,1.00
6D764D73DB1B672C,P,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101029,150403,20101103,80000.00,98.396,5.385,,,,20101029,220425,1.00
1B296A0A7A1E5699,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101029,150341,20101103,20000.00,98.180,,S,,,20101029,220425,1.00
23F05B409187C0DC,P,604622AA8,MIRAMAR FLA CAP IMPT REV ,20050914,3.200,20111001,,,20101029,145949,20101103,50000.00,101.460,1.579,,,,20101029,220425,1.00
21A1573246542801,D,604622AA8,MIRAMAR FLA CAP IMPT REV ,20050914,3.200,20111001,,,20101029,145949,20101103,50000.00,101.460,,,,,20101029,220425,1.00
C4FDE713C32503F0,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20101029,150352,20101103,5000.00,47.790,5.071,,,,20101029,220426,1.00
3B5D6E3181BB4102,P,012440KV4,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.000,20101115,,,20101029,132500,20101029,350000.00,99.550,14.854,,,,20101029,220426,1.00
C6A5DEF03A7051A2,S,454624B30,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20180801,,,20101029,150200,20101103,100000.00,111.168,3.350,,,,20101029,220426,1.00
CB7E12682E657672,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20101029,150300,20101103,5000.00,47.590,,,,,20101029,220426,1.00
AB6C6008C6F74B37,D,182324PZ0,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.250,20200401,,,20101029,150406,20101103,10000.00,103.618,,,,,20101029,220426,1.00
4E973A3652F00447,D,957046JH9,WEST YORK PA AREA SCH DIST ,20040415,3.500,20130901,,,20101029,150105,20101103,70000.00,105.491,,,,,20101029,220426,1.00
6B8C684C36CADB08,S,34440KAP7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20211001,,,20101029,150400,20101103,200000.00,56.968,5.224,,,,20101029,220426,1.00
A642016811652FBB,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101029,150421,20101103,25000.00,100.000,4.749,,,,20101029,220426,1.00
180A7A19AB7D3DF7,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101029,150345,20101103,25000.00,103.606,4.633,,,,20101029,220426,1.00
79755D2ED8AF9007,S,083774BM0,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER A,20030315,4.800,20160315,,,20101029,150349,20101103,200000.00,108.501,1.148,,,,20101029,220426,1.00
3C4BAB6DA0744C55,P,526430JD6,LEON CNTY FLA CAP IMPT REV TAXABLE-SER B,20030606,4.850,20191001,,,20101029,150351,20101103,15000.00,98.340,5.083,,,,20101029,220426,1.00
78D5E9037C525E13,S,123550FY6,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20221101,Y,,20101029,150356,20101104,50000.00,103.496,5.050,,,Y,20101029,220426,1.00
339C59E69BFD3B91,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,150405,20101115,25000.00,102.125,5.600,,,,20101029,220426,1.00
FADCC5895A9F34E3,P,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20101029,150036,20101103,50000.00,116.813,2.044,,,,20101029,220426,1.00
1BFB6D98A19CE0BC,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,150415,20101102,15000.00,98.500,5.351,,,,20101029,220426,1.00
F8621131714C21BC,D,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20101029,150333,20101103,5000.00,107.508,,,,,20101029,220426,1.00
CD1975EA64E485C1,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101029,150338,20101103,20000.00,107.958,,,,,20101029,220426,1.00
FF1F614B1DE18AE3,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101029,150350,20101103,35000.00,104.140,,S,,,20101029,220426,1.00
D912EC39E896B656,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101029,150102,20101103,60000.00,91.841,,,,,20101029,220426,1.00
DE3CFA2023E2A836,S,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20101029,150329,20101102,150000.00,102.723,0.300,,,,20101029,220426,1.00
CE5C2EE320ABEFF6,S,0837618K5,BERGEN CNTY N J ,20030901,4.300,20170901,,,20101029,145556,20101103,10000.00,109.388,1.258,,,,20101029,220426,1.00
CD763731E816AE3C,P,663223AG0,NORTH WALES PA WTR AUTH SWR ,20070201,4.000,20151101,,,20101029,150403,20101103,25000.00,103.192,2.352,,,,20101029,220426,1.00
D7813C9B6A4EA448,P,78587VAV0,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20210301,,,20101029,150425,20101103,15000.00,98.750,5.157,,,,20101029,220426,1.00
1804E5A3F08250A6,D,395704FE4,GREENSBURG SALEM PA SCH DIST REF,20020615,5.375,20180915,,,20101029,145750,20101103,10000.00,104.872,,S,,,20101029,220426,1.00
DF8DABCA423AB34B,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101029,150416,20101103,45000.00,105.585,3.642,,,,20101029,220426,1.00
3049C700408D122E,D,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101029,150251,20101117,40000.00,97.640,,S,,,20101029,220426,1.00
0892509F0963E0AF,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101029,150127,20101103,20000.00,97.250,,,,,20101029,220426,1.00
ED9E8D5827499029,D,578014CW0,MAYER MINN SWR & WTR,20040601,4.700,20151201,,,20101029,145731,20101103,20000.00,102.760,,S,,,20101029,220426,1.00
0D631A586C8B849A,D,956622WP5,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20160601,,,20101029,150258,20101103,10000.00,108.859,,S,,,20101029,220426,1.00
6967561FC35D923C,D,0837618K5,BERGEN CNTY N J ,20030901,4.300,20170901,,,20101029,145549,20101103,10000.00,108.788,,,,,20101029,220426,1.00
3616EECBEFB49595,D,985258GR7,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20160701,,,20101029,143928,20101103,25000.00,106.570,,P,,,20101029,220426,1.00
4152D88FDD91F69D,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101029,150431,20101103,5000.00,103.048,0.500,,,,20101029,220426,1.00
FE0D29BFBC679E29,S,55644TAL6,MADERA CALIF PUB FING AUTH WTR ,20101110,4.000,20230301,Y,,20101029,150434,20101110,15000.00,100.000,3.999,,,,20101029,220426,1.00
90505278F97ADAA0,S,57582NBT1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20150301,,,20101029,150106,20101103,75000.00,106.262,0.751,,,,20101029,220426,1.00
E4942D126A9114A2,D,613340XC7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.500,20150201,,,20101029,145450,20101103,25000.00,104.792,,P,,,20101029,220426,1.00
43E7A21010BBB2B0,S,666467DE2,NORTHLAKE ILL ,20030730,4.000,20111201,,,20101029,150400,20101103,5000.00,103.225,0.982,,,,20101029,220426,1.00
C9B63578398F096C,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20101029,150100,20101103,100000.00,109.819,3.600,,,,20101029,220426,1.00
4BC202D9FBF3E31B,P,97265MAT4,WINAMAC IND SEW WKS REV ,20080430,5.000,20280401,,,20101029,150442,20101103,125000.00,98.701,5.113,,,,20101029,220426,1.00
A5F91B3BDF132FD6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,150446,20101103,25000.00,102.325,6.428,,,,20101029,220426,1.00
8BC3893E99BCFD1D,S,073900TD4,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20310301,,,20101029,150440,20101103,10000.00,103.440,3.881,,,,20101029,220426,1.00
B683C17BA8C9FB95,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,150414,20101104,25000.00,100.000,5.250,,,,20101029,220426,1.00
2100BA382D6483B4,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101029,145938,20101103,15000.00,113.736,,,,,20101029,220426,1.00
AC0E6AB48E3617BE,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101029,150441,20101118,300000.00,99.995,4.000,,,,20101029,220426,1.00
39E64BF676070B73,S,533068CX8,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.000,20110901,,,20101029,150207,20101104,25000.00,102.040,1.501,,,,20101029,220426,1.00
5CD9ED74C986715B,P,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,,20101029,150453,20101103,30000.00,94.100,4.757,,,,20101029,220426,1.00
8292A560F4BE0E55,S,181059NQ5,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.000,20220615,,,20101029,150500,20101103,25000.00,97.121,3.300,,,,20101029,220426,1.00
B72B4ABB1B74C608,S,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20101029,150506,20101103,15000.00,113.313,2.616,,,,20101029,220426,1.00
48841DE4FE564235,S,533068CX8,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.000,20110901,,,20101029,150207,20101104,25000.00,102.040,1.501,,,,20101029,220426,1.00
AC4A0F9491D24D10,P,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20101029,150501,20101103,5000.00,84.565,6.533,,,,20101029,220426,1.00
4D052B0E6F530F13,P,495289VR8,KING CNTY WASH SWR REV REF,20100729,4.000,20150101,,,20101029,150317,20101103,50000.00,109.034,1.740,,,,20101029,220426,1.00
8FA1C9FF3C518D7E,P,261005JX1,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.250,20230201,,,20101029,150458,20101103,25000.00,101.934,3.752,,,,20101029,220426,1.00
6722089F5EA7C431,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101029,150500,20101103,20000.00,102.850,0.793,,,,20101029,220426,1.00
02BFC094A64D997A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,150518,20101110,15000.00,101.305,6.070,,,,20101029,220426,1.00
90895EF97A8257EE,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20101029,150454,20101103,20000.00,103.450,3.332,,,,20101029,220426,1.00
6AA2337A8A2B4B36,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101029,150457,20101103,20000.00,100.000,4.745,,,,20101029,220426,1.00
6971E12D247D6FA4,S,072104EF5,BAY CITY MICH SCH DIST ,20050125,4.000,20160501,,,20101029,150500,20101103,10000.00,104.250,2.717,,,,20101029,220426,1.00
EDAB158836A6D553,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101029,150501,20101109,25000.00,103.000,5.588,,,,20101029,220426,1.00
B2B50882F1AC3896,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101029,150457,20101103,25000.00,108.500,3.785,,,,20101029,220426,1.00
1C9311223903B501,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101029,150500,20101103,50000.00,98.125,5.129,,,,20101029,220426,1.00
38F935F47A863D2E,S,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101029,150400,20101103,50000.00,105.670,2.000,,,,20101029,220426,1.00
DF53F19A888DAE6C,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101029,150434,20101103,50000.00,97.388,5.238,,,,20101029,220426,1.00
81DF57D7F3352270,P,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20101029,150506,20101103,10000.00,97.030,6.413,,,,20101029,220426,1.00
EA5FE48D1AC242AA,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101029,150506,20101103,20000.00,102.460,4.300,,,,20101029,220426,1.00
4BF9F620E6D56C1B,P,01728AH25,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A-1,20070523,1.131,20370201,,,20101029,145750,20101103,450000.00,50.000,,,,,20101029,220426,1.00
CBC4084DCD6BDE39,P,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20101029,150524,20101103,5000.00,100.581,4.829,,,,20101029,220426,1.00
EA78614B8C7FB72A,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101029,150516,20101103,15000.00,104.088,3.321,,,,20101029,220426,1.00
FAB94C3CABFE8C33,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101029,143223,20101112,1MM+,100.000,7.192,,,Y,20101029,220426,1.00
A2219DF9FD2E517F,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101029,143411,20101112,1MM+,100.000,7.192,,,Y,20101029,220426,1.00
A6F070D5B58C2558,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101029,143411,20101112,1MM+,100.000,7.192,,,Y,20101029,220426,1.00
D54EDD174485463E,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101029,143452,20101112,750000.00,100.000,7.192,,,Y,20101029,220426,1.00
CA5863ACA233B1B7,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101029,143518,20101112,500000.00,100.000,7.192,,,Y,20101029,220426,1.00
D9C984AAE06D785F,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20101029,150506,20101103,15000.00,111.813,,,,,20101029,220426,1.00
71F992F49D68DCB4,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,150530,20101103,5000.00,102.200,4.436,,,,20101029,220426,1.00
8E718F08F49AFD0A,P,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101029,150400,20101103,100000.00,110.499,1.547,,,,20101029,220426,1.00
6CC0DDC052405D01,S,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20101029,150459,20101103,10000.00,106.329,0.223,,,,20101029,220426,1.00
93D824C130224C11,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101029,150524,20101103,15000.00,102.445,7.150,,,,20101029,220426,1.00
E3B7FC0B4B3AA3F6,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101029,150512,20101103,5000.00,93.000,,,,,20101029,220426,1.00
D1AEB4961E170939,S,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20350801,Y,,20101029,143000,20101112,400000.00,19.517,6.720,,,Y,20101029,220426,1.00
30519B1EDC24B076,D,613344NV8,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.000,20200701,,,20101029,145450,20101103,5000.00,99.486,,P,,,20101029,220426,1.00
214450358F0CF1C3,S,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101029,150200,20101117,40000.00,100.000,3.250,,,,20101029,220426,1.00
C56D16FE6F210F6D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,150526,20101117,10000.00,100.000,4.000,,,,20101029,220426,1.00
8E653F463377F455,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,150526,20101117,15000.00,100.000,4.000,,,,20101029,220426,1.00
426189F1A7877592,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101029,150533,20101103,30000.00,100.808,4.551,,,,20101029,220426,1.00
0FCABC1A947B7F9E,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101029,150536,20101103,50000.00,104.982,0.760,,,,20101029,220426,1.00
492B70A13BFAA90B,D,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20101029,150501,20101103,5000.00,86.565,,,,,20101029,220426,1.00
96A2DC285B2A5F71,D,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20101029,150411,20101103,25000.00,99.747,,,,,20101029,220426,1.00
FC3D17250AFCCDD9,D,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20101029,150459,20101103,10000.00,105.809,,,,,20101029,220426,1.00
FD97179837D0698C,S,764652AB9,RICHMOND CNTY VA INDL DEV AUTH GANNON-WARSAW LLC PJ-SER A,19981015,6.500,20131015,,,20101029,150131,20101103,15000.00,67.750,20.319,,,,20101029,220426,1.00
24F454780AB8A649,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101029,150524,20101103,15000.00,100.445,,,,,20101029,220426,1.00
3C60C36F82336567,D,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101029,150230,20101103,150000.00,96.439,,,,,20101029,220426,1.00
338D3BCB7C6CD7E7,D,561545DW1,MAMMOTH CALIF UNI SCH DIST CAP APPREC,20000217,0.000,20160801,,,20101029,150442,20101103,25000.00,80.870,,,,,20101029,220426,1.00
B7BE4E4080851029,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101029,150533,20101103,30000.00,98.932,,,,,20101029,220426,1.00
C072FEA4DA1F0FF0,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101029,150536,20101103,50000.00,104.482,,,,,20101029,220426,1.00
F05DF52437E2B2A2,D,613344SM3,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.000,20200701,,,20101029,145450,20101103,45000.00,100.345,,P,,,20101029,220426,1.00
118AD70CE98F00C7,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101029,150456,20101103,1MM+,84.095,,S,,,20101029,220426,1.00
56DEF112CD758432,S,735000JR3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20151101,,,20101029,150500,20101103,5000.00,111.442,2.546,,,,20101029,220426,1.00
74D1B6470938DF5B,S,426056QJ9,HENRICO CNTY VA PUB IMPT,20010515,5.000,20200115,,,20101029,150547,20101103,5000.00,101.500,2.427,,,,20101029,220426,1.00
BD9796E7308D7F97,D,77316QHY8,ROCKFORD ILL SER A,20070315,4.000,20171215,,,20101029,143922,20101103,15000.00,103.812,,P,,,20101029,220426,1.00
A8C747C09A3515EF,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,150200,20101117,40000.00,100.000,4.000,,,,20101029,220426,1.00
B40402842782D668,D,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20101029,150500,20101103,25000.00,105.807,,,,,20101029,220426,1.00
881C5E4B97E85F92,S,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20101029,150530,20101103,25000.00,109.388,1.150,,,,20101029,220426,1.00
C3C352280CE68CF5,P,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101029,150547,20101103,5000.00,93.766,5.558,,,,20101029,220426,1.00
0E672656C4F27017,D,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20101029,150501,20101103,5000.00,86.565,,,,,20101029,220426,1.00
89094BB5F4769AEA,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101029,150559,20101103,5000.00,100.000,4.798,,,,20101029,220426,1.00
AA843748F5D3291F,S,438689BN0,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20260701,,,20101029,150550,20101103,5000.00,103.130,0.501,,,,20101029,220426,1.00
B24B634263D8FEA8,P,540274AU1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.500,20260801,,,20101029,150551,20101103,25000.00,101.046,4.319,,,,20101029,220426,1.00
5524912700395228,D,506317PX8,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20120801,Y,,20101029,150000,20101123,185000.00,100.997,,,,,20101029,220426,1.00
75A1552DF335C610,D,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101029,143340,20101130,20000.00,96.622,,,,Y,20101029,220426,1.00
AEE63FA9BC55030A,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101029,150547,20101103,5000.00,95.766,,,,,20101029,220426,1.00
4EABDC00485C6B7E,D,717893NA5,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20131101,,,20101029,145850,20101103,125000.00,107.875,,P,,,20101029,220426,1.00
9D88803998618517,D,914402QT2,UNIVERSITY MD SYS AUXILIARY SER B-FSA-CR,20011115,4.000,20120401,,,20101029,145450,20101103,25000.00,100.395,,P,,,20101029,220426,1.00
014005652A7740CA,S,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20101029,150601,20101103,25000.00,111.835,3.085,,,,20101029,220426,1.00
DCFAF75E113BBD1A,S,677659UY8,OHIO ST WTR DEV AUTH REV REF,20050721,4.125,20211201,,,20101029,150605,20101103,25000.00,105.558,2.822,,,,20101029,220426,1.00
767CC9F967758450,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101029,120750,20101103,50000.00,106.500,4.006,,,,20101029,220426,1.00
2961D88FA74460EE,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101029,150604,20101110,5000.00,100.001,4.999,,,,20101029,220426,1.00
A16371534F0EEF3F,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101029,150611,20101103,1MM+,99.198,5.703,,,,20101029,220426,1.00
9C2D14FC67766D1F,D,677659UY8,OHIO ST WTR DEV AUTH REV REF,20050721,4.125,20211201,,,20101029,150554,20101103,25000.00,104.558,,,,,20101029,220426,1.00
4DA72F9A38558390,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,150511,20101104,50000.00,101.375,,,,,20101029,220426,1.00
1C777985B35D2096,P,3861372Q5,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.500,20250215,,,20101029,150600,20101103,500000.00,103.170,3.469,,,,20101029,220426,1.00
E9F5F2A0E0F1F6A7,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,150619,20101103,5000.00,102.325,6.428,,,,20101029,220426,1.00
F2F183A0274E4A13,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,150619,20101110,5000.00,101.305,6.070,,,,20101029,220426,1.00
F93AC65CA3617851,P,64988P5V4,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.250,20191101,,,20101029,150446,20101103,20000.00,107.797,4.200,,,,20101029,220426,1.00
156AAF185BB884A1,S,162591AJ0,CHAUTAUQUA TWN N Y PUB IMPT,20041201,3.250,20131201,,,20101029,150614,20101103,25000.00,106.001,1.256,,,,20101029,220426,1.00
5553AB67EC049E9A,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101029,150615,20101103,40000.00,114.854,0.956,,,,20101029,220426,1.00
3E320699A93561F2,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101029,150608,20101110,5000.00,100.000,5.000,,,,20101029,220426,1.00
BEF807FDE04B821F,D,162591AJ0,CHAUTAUQUA TWN N Y PUB IMPT,20041201,3.250,20131201,,,20101029,150614,20101103,25000.00,105.243,,,,,20101029,220426,1.00
A5D2FADF8D56079C,S,91335VGH3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.750,20160915,,,20101029,150513,20101103,50000.00,108.772,2.150,,,,20101029,220426,1.00
5D275E7902BE3611,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20101029,150527,20101103,50000.00,97.000,6.057,,,,20101029,220426,1.00
D92376907AD9CDC9,S,083424FA4,BENTWORTH SCH DIST PA SER B,20060401,5.000,20280315,,,20101029,150620,20101103,10000.00,107.277,3.500,,,,20101029,220426,1.00
2C0632BC74956477,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101029,150547,20101103,5000.00,95.766,,,,,20101029,220426,1.00
85B26F083875CA73,S,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20101029,150542,20101103,15000.00,109.564,1.751,,,,20101029,220426,1.00
173882C3718BA1D6,D,561545DW1,MAMMOTH CALIF UNI SCH DIST CAP APPREC,20000217,0.000,20160801,,,20101029,150428,20101103,25000.00,81.120,,,,,20101029,220426,1.00
ABA02214AA75A185,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20101029,150541,20101103,90000.00,118.921,,,,,20101029,220426,1.00
4DD748FF394AA2D8,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101029,150625,20101103,10000.00,100.000,4.249,,,,20101029,220426,1.00
576DF45F3B45D023,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101029,143748,20101112,500000.00,100.000,7.192,,,Y,20101029,220426,1.00
014582F4EDC7E98A,S,04144PDR1,ARLINGTON CNTY VA INDL DEV VAR-REF-TAXABLE-HSG-WOODBURY-B,20050310,,20160201,,,20101029,150526,20101101,50000.00,100.000,,,,,20101029,220426,1.00
FDC3B0474511F6D7,P,04144PDR1,ARLINGTON CNTY VA INDL DEV VAR-REF-TAXABLE-HSG-WOODBURY-B,20050310,,20160201,,,20101029,150526,20101101,50000.00,100.000,,,,,20101029,220426,1.00
1811788779650ED0,D,6427132Y6,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,4.359,20191001,Y,,20101029,150200,20101109,500000.00,100.000,,,,Y,20101029,220426,1.00
EA332F93D7BAE02F,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101029,150619,20101103,5000.00,83.207,6.627,,,,20101029,220426,1.00
CFDEE0390156996C,S,01739PAK6,ALLEGHENY PA INTER UNIT EDL ,20040401,3.400,20140715,,,20101029,150624,20101103,50000.00,104.030,2.258,,,,20101029,220426,1.00
AF0293FEC2D359BF,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101029,150602,20101103,40000.00,114.554,,,,,20101029,220426,1.00
93F26176DD79BFDA,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101029,150624,20101103,30000.00,38.903,5.000,,,,20101029,220426,1.00
5A782F64A324EFED,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101029,150403,20101103,80000.00,99.589,,,,,20101029,220426,1.00
1F6B05DA95CCAD54,D,01739PAK6,ALLEGHENY PA INTER UNIT EDL ,20040401,3.400,20140715,,,20101029,150624,20101103,50000.00,103.000,,,,,20101029,220426,1.00
417EA29F776218D9,S,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101029,150600,20101112,25000.00,100.000,4.250,,,,20101029,220426,1.00
D67B8471B6836CE9,P,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101029,150631,20101103,40000.00,99.660,5.058,,,,20101029,220426,1.00
FEDA50990309ADB2,P,940157FU9,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20130601,,,20101029,150630,20101103,5000.00,110.117,1.014,,,,20101029,220426,1.00
DA069CA268A449D6,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101029,150631,20101103,25000.00,106.558,3.774,,,,20101029,220426,1.00
3F5E92C4B9996203,D,940157FU9,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20130601,,,20101029,150630,20101103,5000.00,110.116,,,,,20101029,220426,1.00
E967EF3D8F7B3FF1,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101029,150631,20101103,25000.00,104.558,,,,,20101029,220426,1.00
A7271418E6CBE2F4,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101029,150641,20101102,5000.00,92.000,5.467,,,,20101029,220426,1.00
FAA2FD8FDD3CFD1D,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101029,150100,20101103,110000.00,112.000,2.395,,,,20101029,220426,1.00
58CDD7CCD368CF10,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101029,150640,20101103,15000.00,102.445,7.150,,,,20101029,220426,1.00
360D7C3CCEC22523,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101029,150634,20101103,10000.00,100.000,4.999,,,,20101029,220426,1.00
FC06B091A1B29DCE,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101029,150625,20101103,25000.00,106.951,3.198,,,,20101029,220426,1.00
60CE8356876309A1,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101029,150629,20101102,15000.00,101.500,6.942,,,,20101029,220426,1.00
B1D83391E3B10BB9,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101029,150640,20101103,15000.00,100.445,,,,,20101029,220426,1.00
5B7434E6687D3E95,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101029,150619,20101103,5000.00,85.207,,,,,20101029,220426,1.00
66B025B0C04917B5,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101029,150634,20101103,10000.00,98.500,,,,,20101029,220426,1.00
623F5C17A472C788,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101029,145647,20101103,1000000.00,6.492,6.350,,,,20101029,220426,1.00
5EB6090C4B1042EB,S,717883BG6,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20180801,,,20101029,150635,20101103,50000.00,109.250,2.898,,,,20101029,220426,1.00
55BAE6402A3B73AA,P,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20101029,150636,20101103,10000.00,95.476,5.323,,,,20101029,220426,1.00
52906510FC747A39,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,150639,20101117,25000.00,100.000,4.000,,,,20101029,220426,1.00
244A251D48DCE1A7,S,90020MAT5,TURLOCK CALIF PUB FING AUTH ,20080514,4.500,20260501,,,20101029,150641,20101103,20000.00,97.500,4.729,,,,20101029,220426,1.00
FB5C066A281970F6,S,836891EL1,SOUTH BUTLER CNTY PA SCH DIST ,20100301,3.100,20181115,,,20101029,150636,20101103,5000.00,102.677,2.472,,,,20101029,220426,1.00
2CEADC80E2589D50,S,870402KD5,SWEET HOME CENT SCH DIST N Y ,20051215,3.900,20120615,,,20101029,150632,20101103,5000.00,104.024,1.374,,,,20101029,220426,1.00
F98B0C57B23B8345,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101029,150644,20101103,1MM+,101.853,6.013,,,,20101029,220426,1.00
08CE47C31650497F,P,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101029,150608,20101103,50000.00,97.000,5.323,,,,20101029,220426,1.00
A832AAC2CBA17599,S,592646C84,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20261001,,,20101029,150647,20101103,30000.00,101.000,4.827,,,,20101029,220426,1.00
C8ABBD9760663A44,D,717883BG6,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20180801,,,20101029,150647,20101103,50000.00,109.250,,,,,20101029,220426,1.00
DEF391C40DDEF8E9,D,801733GY6,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.250,20200801,,,20101029,143827,20101103,20000.00,99.380,,S,,,20101029,220426,1.00
231A31BAA9A5E9D8,D,9401562V3,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.400,20140601,,,20101029,145450,20101103,25000.00,101.396,,P,,,20101029,220426,1.00
E00197A693D33818,D,592646C84,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20261001,,,20101029,150647,20101103,30000.00,99.500,,,,,20101029,220426,1.00
27F7AA8D1EF1C8CA,P,300194BA4,EVERGREEN CALIF SCH DIST SPL REF-CMNTY FACS DIST NO 92-1,19981201,4.400,20110901,,,20101029,150506,20101103,35000.00,100.000,4.319,,,,20101029,220426,1.00
C6A51D09046967DE,S,49224PAS0,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.750,20200301,,,20101029,150649,20101103,30000.00,101.883,2.002,,,,20101029,220426,1.00
FBA156D0C5AEA280,S,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,Y,,20101029,150642,20101109,250000.00,101.925,1.300,,,,20101029,220426,1.00
2C2748A523770324,D,022168GS1,ALUM ROCK CALIF UN ELEM SCH REF,20070906,4.150,20190901,,,20101029,150300,20101103,40000.00,109.440,,,,,20101029,220426,1.00
DD6592DF1CEB967A,P,65820YEW2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.500,20321001,,,20101029,150657,20101103,20000.00,88.750,6.467,,,,20101029,220426,1.00
6873510E1F670BF3,P,71284RAZ1,PEORIA ARIZ MUN DEV AUTH INC ,20060301,4.000,20190701,,,20101029,150643,20101103,100000.00,102.636,3.383,,,,20101029,220426,1.00
00F5CDDBA698C220,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101029,150701,20101103,5000.00,101.095,4.310,,,,20101029,220426,1.00
D577A17AAB9B8A67,S,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101029,150700,20101103,10000.00,61.126,4.117,,,,20101029,220426,1.00
ADA6BEC975F45F78,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101029,150600,20101103,10000.00,97.300,5.171,,,,20101029,220426,1.00
238E6867BF3918C4,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101029,150700,20101103,10000.00,60.126,,,,,20101029,220426,1.00
B30EF7D8A0727396,D,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101029,150626,20101103,50000.00,108.733,,,,,20101029,220426,1.00
5563A16AD5D8A09C,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101029,150619,20101103,5000.00,85.207,,,,,20101029,220426,1.00
416B53FFF8624570,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101029,150700,20101103,100000.00,107.142,1.405,,,,20101029,220426,1.00
3341DAA16AA402AD,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101029,150624,20101119,30000.00,101.250,4.880,,,,20101029,220426,1.00
063DAEDF3EBC19FE,S,935843HK1,WARREN TWP N J REF,20101110,3.000,20120501,Y,,20101029,135034,20101110,200000.00,102.965,0.970,,,Y,20101029,220426,1.00
8CA465FE8ECD236C,S,935843HK1,WARREN TWP N J REF,20101110,3.000,20120501,Y,,20101029,135109,20101110,200000.00,102.965,0.970,,,Y,20101029,220426,1.00
85389C96BECCA4B7,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101029,150623,20101103,25000.00,105.371,,,,,20101029,220426,1.00
118906BC762C892B,S,935843HL9,WARREN TWP N J REF,20101110,3.000,20130501,Y,,20101029,134951,20101110,400000.00,104.426,1.180,,,Y,20101029,220426,1.00
C009906450842BDB,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101029,150704,20101126,10000.00,113.395,3.579,,,,20101029,220426,1.00
037C7B8445BC1475,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,150300,20101117,50000.00,100.000,4.000,,,,20101029,220426,1.00
D3057873328300D9,D,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20101029,150443,20101103,25000.00,99.497,,,,,20101029,220426,1.00
9F6B3BDEDE39BEE8,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101029,150704,20101126,10000.00,111.520,,,,,20101029,220426,1.00
FF76FE3CDF200491,S,65820YEW2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.500,20321001,,,20101029,150705,20101103,20000.00,91.750,6.193,,,,20101029,220426,1.00
E0D7C2EA25FBA805,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101029,150704,20101103,105000.00,101.917,4.250,,,,20101029,220426,1.00
E855A21D662EDD79,S,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101029,150706,20101103,25000.00,101.749,3.851,,,,20101029,220426,1.00
A4273340A86D77F9,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101029,150656,20101103,5000.00,95.553,5.724,,,,20101029,220426,1.00
08E2C8EC695C27E7,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101029,150656,20101103,25000.00,104.750,4.481,,,,20101029,220426,1.00
D9823C74707AF4FD,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101029,150657,20101103,200000.00,103.088,3.484,,,,20101029,220426,1.00
3BD96541BC6D13CE,P,395704FE4,GREENSBURG SALEM PA SCH DIST REF,20020615,5.375,20180915,,,20101029,150640,20101103,10000.00,104.072,3.110,,,,20101029,220426,1.00
B9CA8D7CD4C04912,D,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101029,150600,20101103,75000.00,116.963,,,,,20101029,220426,1.00
3472F5206AB46F01,D,395704FE4,GREENSBURG SALEM PA SCH DIST REF,20020615,5.375,20180915,,,20101029,145950,20101103,10000.00,104.072,,P,,,20101029,220426,1.00
09C0A6888E0B73B2,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101029,150656,20101103,5000.00,97.553,,,,,20101029,220426,1.00
671676B0F5DEC06D,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20270615,,,20101029,150724,20101103,10000.00,41.982,5.292,,,,20101029,220426,1.00
E3B014933C2C5EC2,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101029,150724,20101103,25000.00,113.383,4.041,,,,20101029,220426,1.00
4C87245703FD6F4A,D,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20101029,150628,20101103,25000.00,111.735,,,,,20101029,220426,1.00
0984503CD7F6F720,S,914054JF9,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.800,20271101,Y,,20101029,150724,20101201,15000.00,100.484,3.700,,,,20101029,220426,1.00
FFAC5DB5559F9345,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101029,150716,20101103,25000.00,99.000,5.342,,,,20101029,220426,1.00
5B09B512CE1E2207,D,801733GD2,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20230201,,,20101029,150533,20101103,25000.00,49.751,,S,,,20101029,220426,1.00
492C890A718FB221,D,801733GA8,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20200201,,,20101029,150549,20101103,20000.00,60.935,,S,,,20101029,220426,1.00
965D8CA49F7F1326,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101029,150719,20101103,10000.00,102.440,4.566,,,,20101029,220426,1.00
9BB8EFDBA08BBDD8,P,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20101029,150716,20101103,25000.00,100.000,4.798,,,,20101029,220426,1.00
48DE81AF9FB912CA,S,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,,,20101029,150719,20101103,25000.00,100.000,5.900,,,,20101029,220426,1.00
D0AB27AFF42284E4,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101029,150654,20101103,310000.00,103.000,,P,,,20101029,220426,1.00
02D5739559E66DEF,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101029,150656,20101103,5000.00,97.553,,,,,20101029,220426,1.00
2CE9A30E18C3F29F,P,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20101029,150719,20101103,50000.00,96.000,5.225,,,,20101029,220426,1.00
D7FB266E88EE3081,P,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20101029,150706,20101103,25000.00,110.501,1.913,,,,20101029,220426,1.00
0BBF972149D739ED,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,150726,20101104,25000.00,100.000,5.500,,,,20101029,220426,1.00
F962BE7748EC2EAC,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101029,150724,20101103,25000.00,111.383,,,,,20101029,220426,1.00
A83FF8BEACD22F6B,D,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101029,150619,20101103,40000.00,99.910,,,,,20101029,220426,1.00
2E6106F715D36020,D,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101029,150631,20101103,40000.00,99.660,,,,,20101029,220426,1.00
2D6F7D1ADA847BE2,D,870402KD5,SWEET HOME CENT SCH DIST N Y ,20051215,3.900,20120615,,,20101029,150622,20101103,5000.00,103.325,,,,,20101029,220426,1.00
655E55BE83BFC671,D,870402KD5,SWEET HOME CENT SCH DIST N Y ,20051215,3.900,20120615,,,20101029,150558,20101103,5000.00,103.824,,,,,20101029,220426,1.00
FCB3E57E9BD3ED8F,S,935843HM7,WARREN TWP N J REF,20101110,3.000,20140501,Y,,20101029,135308,20101110,395000.00,105.268,1.440,,,Y,20101029,220426,1.00
9064D02EA6EAA0D4,S,935843HN5,WARREN TWP N J REF,20101110,3.000,20150501,Y,,20101029,135648,20101110,385000.00,105.534,1.710,,,Y,20101029,220426,1.00
89FBA16C33579C5B,S,935843HP0,WARREN TWP N J REF,20101110,4.000,20160501,Y,,20101029,134819,20101110,385000.00,110.267,2.010,,,Y,20101029,220426,1.00
6337741ACD097BD6,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101029,150728,20101103,10000.00,100.190,,,,,20101029,220426,1.00
1BD1ABCB7666C367,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101029,150725,20101104,10000.00,99.705,4.024,,,,20101029,220426,1.00
587BCE6959864C7C,S,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20101029,150643,20101103,15000.00,112.965,3.690,,,,20101029,220426,1.00
3B20CDBA45BF0265,S,645792QF2,NEW JERSEY HEALTH CARE FACS OVERLOOK HOSP ASSN,19790601,6.900,20110701,,,20101029,150727,20101103,20000.00,103.536,1.501,,,,20101029,220426,1.00
76E107E91E973EBC,S,199546CJ9,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20210101,,,20101029,150700,20101103,25000.00,110.697,3.080,,,,20101029,220426,1.00
7019599E8911A9E5,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101029,150734,20101110,20000.00,100.806,4.890,,,,20101029,220426,1.00
B813BC278DB8FB5A,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101029,150726,20101103,50000.00,104.219,3.300,,,,20101029,220426,1.00
AC28ACBC092DD823,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101029,150733,20101103,10000.00,80.000,7.329,,,,20101029,220426,1.00
0D5B504FFFB294D3,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101029,150731,20101103,25000.00,98.000,5.237,,,,20101029,220426,1.00
42E8BEC83A7AC990,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101029,150731,20101103,10000.00,100.000,4.249,,,,20101029,220426,1.00
D1708C46F472A3FE,D,506317PK6,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER A,20101123,1.250,20120801,Y,,20101029,150000,20101123,160000.00,99.750,,,,,20101029,220426,1.00
F199F3EE744435DF,P,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101029,150737,20101101,20000.00,99.280,5.064,,,,20101029,220426,1.00
20B6055CEB31EB58,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,150600,20101104,215000.00,97.258,,,,,20101029,220426,1.00
647572E55CC97BA4,D,570850JH1,MARLBORO TWP N J BRD ED REF,20040715,4.750,20160715,,,20101029,150644,20101103,10000.00,109.598,,,,,20101029,220426,1.00
81711032811C50BC,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101029,144503,20101103,25000.00,104.588,3.240,,,,20101029,220426,1.00
D48BEFBAEFA0C3D2,S,346593DN3,FORSYTH CNTY GA SER A,20081202,4.250,20200301,,,20101029,150738,20101103,10000.00,115.345,2.221,,,,20101029,220426,1.00
80AA2D6565A993DE,S,478497NQ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.125,20190901,,,20101029,150742,20101103,50000.00,110.835,2.587,,,,20101029,220426,1.00
ADAD97B6C03F5730,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101029,150708,20101103,100000.00,94.318,3.908,,,,20101029,220426,1.00
BB0F7357075B2FE4,S,396622KS0,GREENEVILLE TENN REF-SER A,20101028,4.000,20260601,,,20101029,150629,20101103,550000.00,105.706,3.300,,,,20101029,220426,1.00
0C820CA926A9F4D0,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101029,150742,20101103,100000.00,102.625,4.659,,,,20101029,220426,1.00
895C0582315D7D3F,P,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20101029,150746,20101103,55000.00,62.005,3.774,,,,20101029,220426,1.00
C77BAF367180D6B1,S,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20101029,150749,20101103,10000.00,101.275,1.087,,,,20101029,220426,1.00
0651EFE657E5E4E7,S,9151375K5,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.825,20230815,,,20101029,150615,20101103,500000.00,100.246,3.800,,,,20101029,220426,1.00
9D477E64CF7805C5,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101029,150350,20101103,5000.00,97.880,,S,,,20101029,220426,1.00
171BCED85ADE3CEC,D,235865Q54,DANBURY CONN ,20080801,4.500,20250801,,,20101029,150000,20101103,60000.00,103.594,,S,,,20101029,220426,1.00
41CD7742E1D5AABB,P,960895PV6,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20191201,,,20101029,150753,20101103,10000.00,68.125,4.273,,,,20101029,220426,1.00
39EAA959DEF08262,S,570850JH1,MARLBORO TWP N J BRD ED REF,20040715,4.750,20160715,,,20101029,150600,20101103,10000.00,109.848,1.976,,,,20101029,220426,1.00
6AAF95F07FD5197B,S,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20101029,150748,20101103,50000.00,103.908,2.779,,,,20101029,220426,1.00
44B66C12F09D2793,P,970053FS8,WILLIAMSON-TRAVIS CNTYS TEX ,20080201,4.250,20140901,,,20101029,150700,20101103,100000.00,108.938,1.821,,,,20101029,220426,1.00
CAF8901FB3C7E801,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101029,150751,20101103,45000.00,105.641,1.944,,,,20101029,220426,1.00
08CD282AF183D676,S,215039DL9,COOK CNTY ILL CMNTY CONS SCH ,20080601,3.500,20111201,,,20101029,150715,20101103,250000.00,102.946,0.750,,,,20101029,220426,1.00
C493B6062F0063B9,P,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20101029,150600,20101103,100000.00,107.906,0.682,,,,20101029,220426,1.00
7F11EF1709068F26,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101029,150751,20101103,45000.00,105.541,,,,,20101029,220426,1.00
4A2315E4F749D6C3,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101029,150757,20101103,300000.00,99.500,4.029,,,,20101029,220426,1.00
575AB7E156898EE0,P,757374AD5,REDFORD BROWNFIELD CHARTER TWP TAXABLE-TAX INCREMENT-SER A,20060215,5.300,20130401,,,20101029,150544,20101103,75000.00,104.109,3.506,,,,20101029,220426,1.00
F9FB4E63F47A4A9A,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101029,150801,20101103,275000.00,109.410,1.750,,,,20101029,220426,1.00
4AE4A697706EFF02,D,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20101029,145550,20101103,5000.00,105.025,,S,,,20101029,220426,1.00
9921C4793B41D86B,S,22732PAM5,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.500,20241001,,,20101029,145900,20101108,10000.00,101.497,5.149,,,,20101029,220426,1.00
895569C215FC0FEE,S,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,,,20101029,150733,20101103,10000.00,100.000,3.008,,,,20101029,220426,1.00
7FA91554F41CC83C,S,684014AT0,ORADELL N J SCH DIST ,20041215,4.125,20220215,,,20101029,150806,20101103,10000.00,101.500,3.635,,,,20101029,220426,1.00
D1C5D058107314A9,D,478497NQ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.125,20190901,,,20101029,150738,20101103,50000.00,110.735,,,,,20101029,220426,1.00
0106B2FD01AEEB35,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101029,150800,20101103,5000.00,99.496,4.542,,,,20101029,220426,1.00
31ED8A298E98F685,S,45528SQU3,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20170101,,,20101029,150815,20101103,5000.00,107.635,3.500,,,,20101029,220426,1.00
36775A64297600ED,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101029,150810,20101103,20000.00,104.000,3.997,,,,20101029,220426,1.00
89F0EF72E6560B21,P,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20101029,150600,20101103,125000.00,105.625,1.712,,,,20101029,220426,1.00
92A0BAFC944D9A25,S,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20101029,150818,20101103,25000.00,114.912,2.982,,,,20101029,220426,1.00
83C48DD53BA11EFD,D,533735EW2,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,3.900,20151201,,,20101029,150326,20101103,5000.00,105.000,,S,,,20101029,220426,1.00
991425E4E087ADDA,D,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20101029,150818,20101103,25000.00,113.412,,,,,20101029,220426,1.00
F227A927D252DBD5,D,73358TWX5,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20201201,,,20101029,150700,20101103,40000.00,109.907,,,,,20101029,220426,1.00
9F12425F688F9542,P,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101029,150826,20101103,5000.00,96.590,6.100,,,,20101029,220426,1.00
E4F922A249102F5A,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101029,150818,20101103,200000.00,96.170,5.290,,,,20101029,220426,1.00
509AAD371CE8A9AD,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101029,150821,20101103,10000.00,85.500,4.991,,,,20101029,220426,1.00
D58A0C4950A6E2F9,P,378325AJ3,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20160701,,,20101029,150800,20101103,5000.00,104.017,4.194,,,,20101029,220426,1.00
62207169B63B00EC,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101029,150819,20101110,10000.00,100.007,5.248,,,,20101029,220426,1.00
235C501E8D186F84,S,824516DU9,SHILLINGTON BORO PA ,20101115,3.625,20271101,Y,,20101029,150813,20101115,10000.00,99.811,3.640,,,,20101029,220426,1.00
47B6219CDE017EA1,P,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101029,150703,20101103,25000.00,101.649,3.864,,,,20101029,220426,1.00
4762B84277F5034B,D,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101029,150703,20101103,25000.00,101.649,,,,,20101029,220426,1.00
DC29A705BD2138C6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,150833,20101103,10000.00,102.325,6.428,,,,20101029,220426,1.00
2268EFD0FF23AF7E,S,184065BB5,CLAYTON CALIF FING AUTH SPL REF,20070607,3.700,20150902,,,20101029,150824,20101103,10000.00,103.122,3.000,,,,20101029,220426,1.00
E3A6DD60A87D1B5B,P,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20101029,150251,20101102,150000.00,102.673,0.386,,,,20101029,220426,1.00
892E60338D31470B,P,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101029,150822,20101101,25000.00,99.463,4.182,,,,20101029,220426,1.00
7CB2463EAC611522,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101029,150641,20101102,150000.00,103.064,0.374,,,,20101029,220426,1.00
1A56251FBF524EA7,P,9063444S2,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.000,20200215,,,20101029,150836,20101103,5000.00,105.988,3.075,,,,20101029,220426,1.00
17BFB3EBAA5C16E4,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101029,150808,20101103,85000.00,127.831,3.458,,,,20101029,220426,1.00
7A461008DD48868B,D,801733GD2,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20230201,,,20101029,150654,20101103,25000.00,49.251,,P,,,20101029,220426,1.00
BC357567AA253643,D,9063444S2,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.000,20200215,,,20101029,150836,20101103,5000.00,106.488,,,,,20101029,220426,1.00
DD8254C09E9BCA22,D,222263LH6,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20151115,,,20101029,150652,20101103,10000.00,105.281,,S,,,20101029,220426,1.00
78D2C7B7855AC156,D,346622V34,FORSYTH CNTY N C REF,20040201,5.000,20120801,,,20101029,150827,20101103,200000.00,107.552,,,,,20101029,220426,1.00
3E805DFCF2B15B2D,S,506190AP2,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.200,20171201,,,20101029,145500,20101103,5000.00,101.296,3.749,,,,20101029,220426,1.00
54B40334C5CC5908,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101029,150840,20101103,15000.00,100.176,5.213,,,,20101029,220426,1.00
A96E599A0D235455,P,624454KC7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-B,20100909,0.000,20170801,,,20101029,150843,20101103,350000.00,81.680,3.023,,,,20101029,220426,1.00
7A6811D26C183131,S,01739PAK6,ALLEGHENY PA INTER UNIT EDL ,20040401,3.400,20140715,,,20101029,150847,20101103,55000.00,104.030,2.258,,,,20101029,220426,1.00
B82F75E5038493F6,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101029,150840,20101103,5000.00,105.250,,,,,20101029,220426,1.00
9252E6FAB17E7F5B,D,01739PAK6,ALLEGHENY PA INTER UNIT EDL ,20040401,3.400,20140715,,,20101029,150847,20101103,55000.00,103.000,,,,,20101029,220426,1.00
5293D29FFA853B22,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101029,150850,20101103,5000.00,100.294,0.664,,,,20101029,220426,1.00
9618985768A6642F,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20101029,150852,20101103,10000.00,102.600,5.662,,,,20101029,220426,1.00
18DCD2191C82DBDC,D,378325AJ3,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20160701,,,20101029,150800,20101103,5000.00,104.017,,,,,20101029,220426,1.00
EF4670E31FD9EA8D,S,669096NS4,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20180801,,,20101029,150900,20101103,50000.00,113.336,2.036,,,,20101029,220426,1.00
5DE8167E30F1E2E6,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101029,150840,20101103,5000.00,106.828,3.475,,,,20101029,220426,1.00
2D35FD8F3386DA3C,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101029,150850,20101103,10000.00,85.100,,P,,,20101029,220426,1.00
CEF91D83C1F4B881,S,73937NBY9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.650,20351201,,,20101029,150907,20101103,10000.00,102.966,4.161,,,,20101029,220426,1.00
ED0CA74872B7CD3E,S,709221QN8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20181201,,,20101029,150904,20101103,35000.00,114.931,2.349,,,,20101029,220426,1.00
E42FD86879DBF4D8,S,920283CA4,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,6.125,20421201,,,20101029,150831,20101105,25000.00,91.834,6.750,,,,20101029,220426,1.00
CC3712EF9DE52517,S,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20101029,150858,20101103,25000.00,102.236,5.802,,,,20101029,220426,1.00
64794331A57B0683,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101029,150824,20101103,50000.00,95.774,5.834,,,,20101029,220426,1.00
1789307E3BFD1E9F,D,709221QN8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20181201,,,20101029,150904,20101103,35000.00,113.431,,,,,20101029,220426,1.00
227F129AD421F519,D,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20101029,150858,20101103,25000.00,99.500,,,,,20101029,220426,1.00
04BBA690220B4CA2,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101029,150824,20101103,50000.00,93.475,,,,,20101029,220426,1.00
1E0A15B20DC439C7,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101029,150824,20101103,50000.00,93.774,,,,,20101029,220426,1.00
A26BD381168A2140,S,514040UX0,LANCASTER CNTY PA SER A,20060501,3.750,20110501,,,20101029,150900,20101103,25000.00,101.451,0.804,,,,20101029,220426,1.00
2DE9A71CCBF0D3DD,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101029,150903,20101103,75000.00,93.652,4.974,,,,20101029,220426,1.00
3800407F8F6580D8,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,150909,20101117,75000.00,100.000,4.000,,,,20101029,220426,1.00
A52DB5CE1B410B9D,S,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20101029,150700,20101103,25000.00,105.570,3.800,,,,20101029,220426,1.00
D8DC0139C376C03E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101029,150858,20101103,20000.00,99.745,,,,,20101029,220426,1.00
2AD0850D5C189349,P,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101029,150918,20101103,5000.00,98.000,4.389,,,,20101029,220426,1.00
41B8634A34C73FF2,S,421722B81,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,4.250,20240301,,,20101029,150920,20101103,5000.00,104.000,3.250,,,,20101029,220426,1.00
08DBF48A4EA05505,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101029,150920,20101103,5000.00,104.000,4.501,,,,20101029,220426,1.00
7E0E5713D1680AA8,S,506190AP2,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.200,20171201,,,20101029,145500,20101103,10000.00,101.296,3.749,,,,20101029,220426,1.00
EC9984F66A34BDCC,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,,,20101029,150905,20101103,25000.00,100.852,2.813,,,,20101029,220426,1.00
B7E795413C849ED0,S,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,,,20101029,150852,20101103,25000.00,100.000,3.008,,,,20101029,220426,1.00
3E0C40B55C2BB83B,D,514040UX0,LANCASTER CNTY PA SER A,20060501,3.750,20110501,,,20101029,150907,20101103,25000.00,101.377,,,,,20101029,220426,1.00
4FC4F7B9A91BDC3D,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,150918,20101123,20000.00,100.000,3.125,,,,20101029,220426,1.00
4E4063CD8B3645F5,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101029,150918,20101103,10000.00,100.000,4.500,,,,20101029,220426,1.00
2252E400FB0B1906,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101029,150923,20101103,75000.00,88.742,2.290,,,,20101029,220426,1.00
C86217D57F883015,S,838001BV6,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.500,20241001,Y,,20101029,150757,20101109,250000.00,99.452,3.550,,,,20101029,220426,1.00
6831CCDF357D4BDC,P,88269PEB7,TEXAS SOUTHMOST COLLEGE DIST MAINTENANCE TAX NTS,20080615,4.000,20150215,,,20101029,150900,20101103,100000.00,107.367,2.188,,,,20101029,220426,1.00
725B89D4B2868CAB,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101029,150923,20101103,75000.00,89.187,,,,,20101029,220426,1.00
D0482E3DF118C51C,D,696738CK7,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.400,20350901,,,20101029,150528,20101103,45000.00,86.524,,S,,,20101029,220426,1.00
D8AE06E670BD2A46,P,834171CA6,SOLEBURY TWP PA ,20050315,4.000,20171215,,,20101029,150926,20101103,10000.00,103.976,3.069,,,,20101029,220426,1.00
8C649D6F739EF20F,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101029,150851,20101103,100000.00,100.000,4.250,,,,20101029,220426,1.00
5E287D770F1C2141,P,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20101029,150908,20101101,15000.00,100.000,,,,,20101029,220426,1.00
78BF47E0F1E8783B,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101029,150911,20101103,10000.00,100.000,4.917,,,,20101029,220426,1.00
5E587907F2C92F89,D,834171CA6,SOLEBURY TWP PA ,20050315,4.000,20171215,,,20101029,150723,20101103,10000.00,103.976,,P,,,20101029,220426,1.00
560B0BDC287BF892,S,988234ER7,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.250,20390901,,,20101029,150926,20101105,70000.00,91.680,5.850,,,,20101029,220426,1.00
02962627E2E9DFF9,S,662903MG5,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,4.470,20220901,Y,,20101029,120000,20101130,1000000.00,100.000,4.469,,,Y,20101029,220426,1.00
ABF60F0441B1724F,S,490818JK8,KENTFIELD CALIF SCH DIST REF,20050801,4.100,20190801,,,20101029,150900,20101103,150000.00,106.478,2.638,,,,20101029,220426,1.00
0540E4641C2FDC72,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101029,150932,20101103,20000.00,99.280,4.826,,,,20101029,220426,1.00
072E47043F33BF5D,S,105507DY0,BRASELTON GA WTR & SWR REV ,20091230,4.600,20310701,,,20101029,150934,20101103,5000.00,104.770,3.999,,,,20101029,220426,1.00
5672C1CA9B2DA73C,S,235241LF1,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,4.500,20191201,,,20101029,150929,20101103,50000.00,112.482,2.849,,,,20101029,220426,1.00
58CFF4CD9709AAD9,P,222263LH6,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20151115,,,20101029,150940,20101103,10000.00,104.281,2.721,,,,20101029,220426,1.00
0826D02358EB83E6,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101029,150942,20101103,10000.00,72.234,4.821,,,,20101029,220426,1.00
36F8D8CEC733549D,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,150941,20101123,25000.00,100.000,3.125,,,,20101029,220426,1.00
F98ECCD1DD6F11C5,S,485429BH6,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20230401,,,20101029,150922,20101103,50000.00,105.142,3.358,,,,20101029,220426,1.00
4A9956D23A09B873,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101029,150821,20101102,150000.00,103.114,0.300,,,,20101029,220426,1.00
E67EF6A4C61BEF5B,S,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20101029,150844,20101103,50000.00,117.204,3.234,,,,20101029,220426,1.00
5D901864060BF3D9,D,222263LH6,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20151115,,,20101029,150746,20101103,10000.00,104.281,,P,,,20101029,220426,1.00
52B6A823C0F669E9,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101029,150816,20101103,310000.00,103.060,,S,,,20101029,220426,1.00
5E51BF4CC935678D,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101029,150949,20101103,5000.00,102.593,4.099,,,,20101029,220426,1.00
AA7518BE6EBE24C5,S,717883BG6,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20180801,,,20101029,150943,20101103,50000.00,110.563,2.617,,,,20101029,220426,1.00
27BEC7C3AD1C8FF6,P,937751XJ9,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.700,20150101,,,20101029,150946,20101103,10000.00,106.295,2.156,,,,20101029,220426,1.00
4320F7297118A7F6,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101029,150943,20101110,10000.00,80.650,8.902,,,,20101029,220426,1.00
7BD90ACB5E0CE30C,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101029,150856,20101103,20000.00,99.745,,,,,20101029,220426,1.00
A43D8B2B22C17D6C,D,485429BH6,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20230401,,,20101029,150911,20101103,50000.00,105.042,,,,,20101029,220426,1.00
FCD96D519D4EE74E,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101029,150000,20101103,10000.00,100.000,4.249,,,,20101029,220426,1.00
579DF54D6B13D9F8,P,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20101029,150947,20101103,50000.00,102.604,1.308,,,,20101029,220426,1.00
A5E84CE81F380CB0,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101029,150935,20101103,10000.00,99.778,4.764,,,,20101029,220426,1.00
C3425BA49D1CB38F,P,535137MY6,LINDALE TEX INDPT SCH DIST REF,20050715,4.500,20200215,,,20101029,150807,20101103,50000.00,107.675,2.594,,,,20101029,220426,1.00
555C1F58177187F3,D,717883BG6,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20180801,,,20101029,150948,20101103,50000.00,109.250,,,,,20101029,220426,1.00
FA339800520D8458,S,353406NQ0,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,4.000,20130901,,,20101029,150954,20101103,15000.00,105.418,1.001,,,,20101029,220426,1.00
BFB38ADB27EA579D,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101029,150900,20101103,10000.00,97.042,,,,,20101029,220426,1.00
9935A07C8924CE38,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101029,150935,20101103,10000.00,97.107,,,,,20101029,220426,1.00
D79A9F7A277B2EC6,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101029,150904,20101103,10000.00,70.783,,,,,20101029,220426,1.00
6856009B61D40EDE,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101029,150929,20101103,10000.00,112.372,3.200,,,,20101029,220426,1.00
4A6574041B736FCB,S,67755AW82,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20110401,,,20101029,150956,20101103,50000.00,101.999,0.620,,,,20101029,220426,1.00
83EAABB011D216FE,P,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20101029,150904,20101103,100000.00,107.676,1.176,,,,20101029,220426,1.00
5FEBF32BC5D2F336,S,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20101029,151000,20101103,5000.00,103.000,4.211,,,,20101029,220426,1.00
5F143A8CD5312CBB,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,151007,20101103,5000.00,100.143,4.356,,,,20101029,220426,1.00
B283A02E5A9387B9,P,023362JX5,AMBRIDGE PA AREA SCH DIST ,20050315,3.500,20131101,,,20101029,151001,20101103,10000.00,104.308,2.010,,,,20101029,220426,1.00
0A8260691A2C2B06,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101029,151007,20101103,10000.00,107.587,,,,,20101029,220426,1.00
E7EAD12E28EE79FF,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,151003,20101117,50000.00,100.000,4.000,,,,20101029,220426,1.00
3E4970B2C1A4A06B,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101029,150200,20101103,10000.00,100.000,4.249,,,,20101029,220426,1.00
C0F56CC2AAFD0FB9,D,023362JX5,AMBRIDGE PA AREA SCH DIST ,20050315,3.500,20131101,,,20101029,150754,20101103,10000.00,104.307,,P,,,20101029,220426,1.00
88D5A022F8063C7B,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101029,150919,20101118,30000.00,100.550,4.885,,,,20101029,220426,1.00
0D26AC0A0BBF9147,S,083791FL2,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,4.375,20201215,,,20101029,150930,20101103,10000.00,106.674,2.959,,,,20101029,220426,1.00
3C2C68637AAD1F8C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,150937,20101103,30000.00,97.955,7.207,,,,20101029,220426,1.00
55A1295D3BC1CEDC,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101029,151005,20101103,10000.00,100.000,4.999,,,,20101029,220426,1.00
673962E4C121D4DA,P,346622V34,FORSYTH CNTY N C REF,20040201,5.000,20120801,,,20101029,150956,20101103,200000.00,107.552,0.639,,,,20101029,220426,1.00
67B2CF6F0D16AB3F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,150900,20101103,30000.00,94.741,,,,,20101029,220426,1.00
A8EDDA321166BFB4,P,785652CE6,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELEC-C-RMKT 11/29/2005,20011114,5.200,20280501,,,20101029,150400,20101103,1MM+,34.000,17.253,,,,20101029,220426,1.00
7319E3042AEA1FC8,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101029,151011,20101103,5000.00,100.450,4.835,,,,20101029,220426,1.00
92DDECAF47AF75FD,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,151011,20101109,5000.00,101.500,4.909,,,,20101029,220426,1.00
3C77A6588A65DA3B,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101029,151005,20101103,10000.00,98.125,,,,,20101029,220426,1.00
9C69064DE3D7CCA7,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,,,20101029,150904,20101103,25000.00,98.227,,,,,20101029,220426,1.00
D1FE5962E8B9FB70,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,,,20101029,150902,20101103,25000.00,98.477,,,,,20101029,220426,1.00
8FEDF23E90FEDCDA,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101029,150855,20101103,10000.00,71.033,,,,,20101029,220426,1.00
396B4C273FF2EA58,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101029,151004,20101117,25000.00,100.125,,,,,20101029,220426,1.00
49524115BDE3CF2D,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101029,150930,20101103,10000.00,112.371,,,,,20101029,220426,1.00
08AA1E44B026D2CD,S,078027HS1,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.375,20191201,,,20101029,151010,20101103,25000.00,108.163,3.082,,,,20101029,220426,1.00
E96DF5518618DCB4,S,917542NV0,UTAH ST SER A,20090317,3.000,20120701,,,20101029,150800,20101103,25000.00,103.960,0.600,,,,20101029,220426,1.00
71177AC4F2023022,D,023362JX5,AMBRIDGE PA AREA SCH DIST ,20050315,3.500,20131101,,,20101029,150640,20101103,10000.00,105.307,,S,,,20101029,220426,1.00
4EBEA656B2587A9B,D,078027HS1,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.375,20191201,,,20101029,151010,20101103,25000.00,106.663,,,,,20101029,220426,1.00
75DB5306CEFA7110,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101029,151013,20101103,25000.00,105.250,4.707,,,,20101029,220426,1.00
CE2A4CFBC10B9B34,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101029,150500,20101103,10000.00,100.000,4.249,,,,20101029,220426,1.00
842B044829918003,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,151004,20101103,25000.00,98.752,4.450,,,,20101029,220426,1.00
BE8B05A6DC1EB1A4,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101029,151010,20101118,10000.00,99.997,3.000,,,,20101029,220426,1.00
4296159342DB8E47,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101029,150620,20101103,15000.00,112.259,,S,,,20101029,220426,1.00
28A00C489979BC50,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101029,151012,20101118,10000.00,99.997,3.000,,,,20101029,220426,1.00
A8F0687C0078FE34,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101029,150930,20101103,165000.00,99.383,4.044,,,,20101029,220426,1.00
5D32453FC93FA371,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101029,151019,20101103,5000.00,110.770,5.000,,,,20101029,220426,1.00
3EDA21F509F2FAE9,S,47407RCR9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.625,20320301,,,20101029,151021,20101103,5000.00,104.900,3.747,,,,20101029,220426,1.00
4F46281798D3E948,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,151023,20101116,5000.00,100.750,4.901,,,,20101029,220426,1.00
E6DD73C1AB1B2CB2,P,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20101029,151024,20101103,5000.00,97.000,5.372,,,,20101029,220426,1.00
14A15F0C1D6B0284,P,101565VV8,BOULDER LARIMER & WELD CNTYS REF,20060404,5.250,20191215,,,20101029,151018,20101103,150000.00,118.357,2.939,,,,20101029,220426,1.00
44328DAB1AC66082,P,0591328C7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,5.000,20200201,,,20101029,151019,20101103,10000.00,112.933,3.000,,,,20101029,220426,1.00
43E541764A09A96B,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101029,150842,20101103,50000.00,93.375,,,,,20101029,220426,1.00
4EEEDD6E3CBD3982,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101029,151035,20101102,10000.00,107.087,2.116,,,,20101029,220426,1.00
A530AFDC458E9B53,P,857535F94,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20071201,4.000,20161101,,,20101029,150800,20101103,100000.00,110.220,2.172,,,,20101029,220426,1.00
2BC963C9D0CD50B8,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101029,150930,20101103,10000.00,112.371,,,,,20101029,220426,1.00
BA798AC4A7BA3672,P,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101029,151020,20101103,110000.00,107.795,3.800,,,,20101029,220426,1.00
58F779C67250D0F9,P,48542ABE0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,2.000,20101115,,,20101029,150836,20101103,125000.00,100.038,0.852,,,,20101029,220426,1.00
970556CC2879AD6E,P,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20101029,150957,20101103,25000.00,99.497,4.299,,,,20101029,220426,1.00
E16F677A988CFA32,S,873648BA6,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20260801,,,20101029,151020,20101103,15000.00,39.424,6.000,,,,20101029,220426,1.00
07A67A3BA56A8042,S,516823P96,LAREDO TEX CTFS OBLIG,20101015,2.500,20180815,Y,,20101029,151019,20101130,40000.00,99.277,2.604,,,,20101029,220426,1.00
3776C4186806397B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101029,150916,20101103,20000.00,102.239,4.546,,,,20101029,220426,1.00
CACEB9C66C0FED9A,P,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101029,151031,20101103,45000.00,100.223,4.947,,,,20101029,220426,1.00
5F5DF916853BAAC4,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101029,150550,20101103,10000.00,84.000,,S,,,20101029,220426,1.00
17A7781371B688F8,D,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,Y,,20101029,142121,20101118,500000.00,99.050,,,,,20101029,220426,1.00
68611E89C9B3E0D5,D,516823P96,LAREDO TEX CTFS OBLIG,20101015,2.500,20180815,Y,,20101029,151019,20101130,40000.00,98.477,,,,,20101029,220426,1.00
F344C3E985E079C7,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101029,150158,20101103,1MM+,84.035,,P,,,20101029,220426,1.00
F21391A98681B89A,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101029,151032,20101103,45000.00,35.264,5.990,,,,20101029,220426,1.00
6CBC193ACDAF11E9,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20101029,151034,20101103,10000.00,99.200,4.809,,,,20101029,220426,1.00
EFA86582214A47C3,S,00827EBX7,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.950,20170301,,,20101029,150700,20101103,10000.00,101.000,-9.637,,,,20101029,220426,1.00
8E0FE08B3DB15BC0,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101029,151026,20101103,60000.00,111.903,4.470,,,,20101029,220426,1.00
85D24B92294A8168,P,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101029,150858,20101104,1MM+,100.648,4.360,,,,20101029,220426,1.00
4116B21F39527243,P,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20101029,151034,20101103,155000.00,99.025,4.767,,,,20101029,220426,1.00
13967B77364F7389,S,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20101029,150954,20101103,100000.00,108.024,1.000,,,,20101029,220426,1.00
846FA89B136E5D42,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,151044,20101103,40000.00,102.200,4.436,,,,20101029,220426,1.00
E2DFA6098C575CF2,S,717883BG6,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20180801,,,20101029,151039,20101103,75000.00,110.563,2.617,,,,20101029,220426,1.00
F287AAFDD891945D,S,116405AD3,BROWNSVILLE TEX REF-PUB IMPT,20070415,4.000,20150215,,,20101029,151042,20101103,50000.00,109.560,1.677,,,,20101029,220426,1.00
FE119150215910F8,P,594614GQ6,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20111015,,,20101029,151044,20101103,50000.00,98.423,1.680,,,,20101029,220426,1.00
FC40E0D94732D844,S,659666JC6,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.250,20191001,,,20101029,151042,20101103,10000.00,99.939,2.257,,,,20101029,220426,1.00
7F064BDF929CD85E,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101029,150400,20101103,110000.00,113.500,2.093,,,,20101029,220426,1.00
16B0A4DE612CFEFC,S,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,,,20101029,151004,20101103,15000.00,100.000,3.008,,,,20101029,220426,1.00
E78EE3F1AC5B65BD,S,60534RZU6,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,5.000,20221201,,,20101029,151040,20101103,50000.00,97.780,5.250,,,,20101029,220426,1.00
13A176A7A9161FB0,P,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20101029,151041,20101103,145000.00,110.230,2.252,,,,20101029,220426,1.00
B288A00B68C79838,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,151052,20101103,30000.00,98.750,4.577,,,,20101029,220426,1.00
E0F4477415CDEADA,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101029,151049,20101117,35000.00,100.000,5.000,,,,20101029,220426,1.00
23D19C5264809C5F,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101029,150800,20101103,45000.00,105.541,,,,,20101029,220426,1.00
63213649456409E7,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101029,151049,20101117,35000.00,99.550,,,,,20101029,220426,1.00
8F772C0B1D65B028,D,717883BG6,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20180801,,,20101029,151047,20101103,75000.00,109.250,,,,,20101029,220426,1.00
46CF1FC7EC626625,P,117583XH2,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,5.000,20270215,,,20101029,151000,20101103,200000.00,109.632,3.490,,,,20101029,220426,1.00
F1116FA7163DAFB6,S,624454KC7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-B,20100909,0.000,20170801,,,20101029,151056,20101104,350000.00,81.811,3.000,,,,20101029,220426,1.00
07609FA17490CA9D,S,657798SX3,NORTH BRANFORD CONN SER C,20101101,2.375,20191101,Y,,20101029,151058,20101109,35000.00,99.025,2.497,,,,20101029,220426,1.00
2F06DF2AF1EF442E,S,659666JC6,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.250,20191001,,,20101029,151054,20101103,10000.00,99.939,2.257,,,,20101029,220426,1.00
4E1438F56A799788,P,005518NZ4,ADAMS & WELD CNTYS COLO SCH REF,20021015,5.000,20151201,,,20101029,151019,20101103,100000.00,106.126,2.430,,,,20101029,220426,1.00
E403FCE116955395,S,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20101029,151037,20101103,15000.00,108.305,2.785,,,,20101029,220426,1.00
6A757DA40A0EC0FD,P,414508JD4,HARRIS CNTY TEX WTR CTL & IMP ,20041001,3.800,20151001,,,20101029,150900,20101103,50000.00,103.449,2.562,,,,20101029,220426,1.00
B1D5AD12700400D5,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101029,151046,20101103,10000.00,99.734,4.515,,,,20101029,220426,1.00
6D436C0F92C7F3EC,S,60534RZU6,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,5.000,20221201,,,20101029,151046,20101117,50000.00,97.787,5.250,,,,20101029,220426,1.00
61C13921A21C448F,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101029,151048,20101124,20000.00,100.000,4.375,,,Y,20101029,220426,1.00
99F0CBCADF112561,D,9397193Z1,WASHINGTON ST CTFS PARTN SER E,20090623,3.250,20120701,,,20101029,150950,20101102,250000.00,103.177,,S,,,20101029,220426,1.00
17167DD91BAB9AB3,D,116405AD3,BROWNSVILLE TEX REF-PUB IMPT,20070415,4.000,20150215,,,20101029,151043,20101103,50000.00,109.460,,,,,20101029,220426,1.00
E7DE00543A90190F,D,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20101029,151037,20101103,15000.00,108.205,,,,,20101029,220426,1.00
400F4BE8CCE429FC,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101029,151055,20101103,10000.00,97.000,,,,,20101029,220426,1.00
ACB015C6FB96EA85,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101029,151046,20101103,10000.00,97.065,,,,,20101029,220426,1.00
7DB707D43707BED8,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101029,151057,20101103,50000.00,102.500,2.660,,,,20101029,220426,1.00
809868E9678A270F,S,980337PR4,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.750,20161201,,,20101029,151105,20101103,25000.00,102.691,2.273,,,,20101029,220426,1.00
967E9CBD67C573C3,D,516823P96,LAREDO TEX CTFS OBLIG,20101015,2.500,20180815,Y,,20101029,151030,20101130,40000.00,98.477,,,,,20101029,220426,1.00
D8BA6A310F4CAAC2,S,658546UA2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.375,20160515,,,20101029,150900,20101103,15000.00,101.000,-8.201,,,,20101029,220426,1.00
038ABD6B686F80EC,P,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20101029,151103,20101103,40000.00,101.475,4.003,,,,20101029,220426,1.00
21154B62A5BC7EE2,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101029,151049,20101103,7000.00,99.005,5.624,,,,20101029,220426,1.00
5F178B20EC723743,S,61074PFH5,MONROE CNTY N Y PUB IMPT,20070715,4.250,20180601,,,20101029,151101,20101103,25000.00,105.875,2.871,,,,20101029,220426,1.00
027D19AF633E9BAA,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,151003,20101104,30000.00,100.500,4.385,,,,20101029,220426,1.00
A80F3A1B14E5C672,S,966206AC8,WHITEWATER WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20070628,,20420601,,,20101029,151040,20101104,325000.00,100.000,2.497,,,,20101029,220426,1.00
36DDBF7F3D97FB2D,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101029,151103,20101103,5000.00,99.550,,,,,20101029,220426,1.00
A7913EA60C35C9D2,S,649674HL5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20110215,,,20101029,151000,20101101,1MM+,100.472,0.360,,,,20101029,220426,1.00
14C8C589763B1D22,P,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101029,151102,20101103,5000.00,104.977,1.848,,,,20101029,220426,1.00
4BB611AF233DA32F,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101029,151037,20101103,50000.00,110.983,2.923,,,,20101029,220426,1.00
B06F704E8FEB9CDC,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101029,151122,20101110,20000.00,100.806,4.890,,,,20101029,220426,1.00
B22E9672B7FB29F9,D,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101029,151121,20101103,710000.00,105.095,,,,,20101029,220426,1.00
2E592F1AD799D7B9,P,736740GU9,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,4.000,20170601,,,20101029,151127,20101102,5000.00,106.000,2.601,,,,20101029,220426,1.00
E5783C2409704E80,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101029,151115,20101117,100000.00,101.880,3.765,,,,20101029,220426,1.00
756E41E37493E0C7,S,717883BG6,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20180801,,,20101029,151118,20101103,50000.00,110.563,2.617,,,,20101029,220426,1.00
4B4E18C8A8BD5B79,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,151122,20101117,250000.00,100.000,4.000,,,,20101029,220426,1.00
DB658BA872C552E1,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101029,151123,20101117,75000.00,101.880,3.765,,,,20101029,220426,1.00
91AAFBF34C0C25DE,P,355694S92,FREDERICK CNTY MD REF-SER C,20100427,4.000,20141201,,,20101029,151123,20101103,10000.00,109.148,1.670,,,,20101029,220426,1.00
E03838F855AFBBE1,P,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101029,150800,20101103,10000.00,101.400,2.988,,,,20101029,220426,1.00
09F96CB9F2BF01AC,P,606915UV6,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20140701,,,20101029,150959,20101103,50000.00,115.940,1.050,,,,20101029,220426,1.00
C16548032D0EF860,D,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101029,150800,20101103,10000.00,101.900,,,,,20101029,220426,1.00
90A98592CFED261A,P,059132Q86,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.500,20180801,,,20101029,150900,20101103,25000.00,104.587,1.815,,,,20101029,220426,1.00
BB5FECE555DC0876,P,134041CF7,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20170801,,,20101029,151117,20101029,100000.00,116.984,2.273,,,,20101029,220426,1.00
E3D027C5AD1B1D13,P,64966DWC9,NEW YORK N Y SER G,20041221,3.400,20101201,,,20101029,151030,20101103,50000.00,99.000,16.187,,,,20101029,220426,1.00
C03E9E80E64D7F0C,D,76911FQF4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20120901,,,20101029,150536,20101103,20000.00,102.369,,S,,,20101029,220426,1.00
148F19D15762B103,S,925837AT3,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.600,20300901,,,20101029,151044,20101103,30000.00,91.000,6.407,,,,20101029,220426,1.00
0506692B3CA78D8D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,151136,20101103,5000.00,102.325,6.428,,,,20101029,220426,1.00
488788E905754D49,S,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20101029,150000,20101102,10000.00,100.671,-4.335,,,,20101029,220426,1.00
1E2711501332131F,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101029,151131,20101103,25000.00,97.361,5.551,,,,20101029,220426,1.00
F39C30D1C4D90231,D,717883BG6,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20180801,,,20101029,151128,20101103,50000.00,109.250,,,,,20101029,220426,1.00
C14CF0FF002BBDED,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101029,151137,20101103,40000.00,99.814,2.527,,,,20101029,220426,1.00
2B344A0055380C9F,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101029,150800,20101110,55000.00,99.607,5.300,,,,20101029,220426,1.00
A404A6FF6AAC0EC7,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101029,150641,20101103,15000.00,106.330,3.372,,,,20101029,220426,1.00
B1376FED8564950D,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101029,151138,20101103,100000.00,113.711,2.546,,,,20101029,220426,1.00
E2773B0F21FDFC13,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101029,151140,20101103,55000.00,100.000,5.000,,,,20101029,220426,1.00
3B7ED7E7212A8FF7,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101029,151127,20101105,1MM+,100.000,0.000,,,,20101029,220426,1.00
85B181C6DFF071C9,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101029,151144,20101103,20000.00,102.110,4.668,,,,20101029,220426,1.00
014B6DD6B55CD298,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101029,130100,20101101,200000.00,100.000,-99.990,,,,20101029,220426,1.00
6451179648FA9C73,P,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20101029,130000,20101101,600000.00,100.000,-99.990,,,,20101029,220426,1.00
6C668803FA7D2D05,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101029,151100,20101103,50000.00,110.983,2.923,,,,20101029,220426,1.00
643C0A790BF399F0,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101029,151137,20101103,500000.00,102.237,4.601,,,,20101029,220426,1.00
4F37FBFBB57A537B,P,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20101029,150731,20101103,50000.00,109.806,1.183,,,,20101029,220426,1.00
9D5FE926E62996BA,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101029,151110,20101103,480000.00,100.832,,,,,20101029,220426,1.00
2813209A45BB7A1E,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101029,151151,20101102,5000.00,98.550,5.110,,,,20101029,220426,1.00
1AC43AEB34C699D7,P,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101029,151127,20101103,710000.00,105.000,0.669,,,,20101029,220426,1.00
1F4EA52246BC1484,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101029,151142,20101103,40000.00,98.628,,,,,20101029,220426,1.00
8D2B8636AB5005BF,D,73358TWY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20211201,,,20101029,151000,20101103,30000.00,110.198,,,,,20101029,220426,1.00
196ED2AE946D8DD2,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101029,151137,20101103,20000.00,102.110,,,,,20101029,220426,1.00
B61BA860C9626A45,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101029,151100,20101103,100000.00,113.711,,,,,20101029,220426,1.00
73C726D03D0B2A5F,D,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101029,151127,20101103,710000.00,105.000,,,,,20101029,220426,1.00
0A9CF8444694E9C2,S,917434BZ4,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,2.550,20170701,Y,,20101029,151151,20101103,25000.00,101.275,2.342,,,,20101029,220426,1.00
9A1C5A1DDCFE54E8,S,658620DV8,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20240901,,,20101029,151153,20101108,35000.00,102.468,5.000,,,,20101029,220426,1.00
204226B25644228F,S,6499015G6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.000,20110701,,,20101029,151150,20101103,20000.00,102.340,0.451,,,,20101029,220426,1.00
75E4A806E9FDFF25,D,917434BZ4,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,2.550,20170701,Y,,20101029,151151,20101103,25000.00,99.900,,,,,20101029,220426,1.00
BF3FD61D9E21492B,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101029,151129,20101103,25000.00,97.361,,,,,20101029,220426,1.00
4AB189F6AD2E9FD5,D,6499015G6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.000,20110701,,,20101029,151150,20101103,20000.00,102.238,,,,,20101029,220426,1.00
D765EFC3316C450D,D,6499015G6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.000,20110701,,,20101029,151150,20101103,20000.00,102.306,,,,,20101029,220426,1.00
B6D55272F36E94EE,S,162424BY0,CHATTANOOGA TENN INDL DEV BRD VAR-TENNESSEE AQUARIUM PROJ,20040429,,20240401,,,20101029,120354,20101101,1MM+,100.000,0.000,,,,20101029,220426,1.00
36C22BA716A16ED9,P,792554SN8,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.750,20171001,,,20101029,151152,20101103,20000.00,104.395,2.881,,,,20101029,220426,1.00
3D1988B5EA1E36DF,P,748233MA8,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,5.000,20191115,,,20101029,151155,20101103,10000.00,110.304,2.791,,,,20101029,220426,1.00
795AD5081E0BEB59,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101029,151156,20101103,25000.00,101.594,5.182,,,,20101029,220426,1.00
6E41BE673D2E3E96,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101029,150730,20101103,30000.00,98.750,5.107,,,,20101029,220426,1.00
6E65173A21451DCA,P,228111QW3,CROWLEY TEX CTFS OBLIG,20090701,3.250,20160201,,,20101029,151200,20101103,150000.00,105.757,2.085,,,,20101029,220426,1.00
EBEFE4D7BED79D8B,S,73358TWX5,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20201201,,,20101029,150700,20101103,40000.00,111.000,3.006,,,,20101029,220426,1.00
DEFCC7E438600E90,D,73358TWX5,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20201201,,,20101029,150719,20101103,40000.00,110.157,,,,,20101029,220426,1.00
4A20B6F03D06714E,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101029,151120,20101103,70000.00,99.125,,,,,20101029,220426,1.00
DC2BB536F4DCD1DD,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101029,151157,20101117,150000.00,100.125,,,,,20101029,220426,1.00
0C997A610611FF10,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101029,145550,20101103,5000.00,94.857,,S,,,20101029,220426,1.00
056122832F7F63B5,P,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101029,151203,20101103,25000.00,101.063,3.825,,,,20101029,220426,1.00
4581D7CDA1CFCFFF,D,533735EW2,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,3.900,20151201,,,20101029,150800,20101103,5000.00,103.000,,P,,,20101029,220426,1.00
D9BC5E0914733FC0,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101029,151204,20101103,40000.00,98.505,4.728,,,,20101029,220426,1.00
89CB7E258AA0170F,P,13062NM20,CALIFORNIA ST ,20020401,6.000,20180401,,,20101029,151205,20101103,100000.00,117.097,3.373,,,,20101029,220426,1.00
8395A81114CCE40C,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101029,151206,20101103,75000.00,108.475,3.035,,,,20101029,220426,1.00
6A9BCA7EC5D098E6,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101029,151203,20101103,100000.00,113.148,1.378,,,,20101029,220426,1.00
90B85B6DD31E1959,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101029,151203,20101103,25000.00,101.563,,,,,20101029,220426,1.00
E8FBBE062C7F9378,D,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101029,151204,20101103,40000.00,98.999,,,,,20101029,220426,1.00
53A82DADFDB50D21,D,13062NM20,CALIFORNIA ST ,20020401,6.000,20180401,,,20101029,151205,20101103,100000.00,117.597,,,,,20101029,220426,1.00
9135A47B7F0A8979,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101029,151206,20101103,75000.00,108.975,,,,,20101029,220426,1.00
17C73422B8D8BE53,S,29368PAT6,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,3.000,20130801,Y,,20101029,151104,20101110,300000.00,105.168,1.070,,,,20101029,220426,1.00
E8155F31C90C0514,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,Y,,20101029,143046,20101112,525000.00,64.386,,,,Y,20101029,220426,1.00
002086495F845180,D,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20101029,151033,20101103,155000.00,99.650,,P,,,20101029,220426,1.00
89ADD58D08C79CF2,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20101029,151209,20101103,40000.00,98.125,4.670,,,,20101029,220426,1.00
90C63E89825F67E7,P,882135XU5,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20110515,,,20101029,151148,20101101,25000.00,101.675,1.860,,,,20101029,220426,1.00
9B1090B8C9A81A28,S,882135XU5,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20110515,,,20101029,151149,20101101,25000.00,101.875,1.492,,,,20101029,220426,1.00
41B1A6B0344C07AC,P,618769FU2,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20230401,,,20101029,151202,20101103,150000.00,117.153,1.917,,,,20101029,220426,1.00
23ACEA97D16B1845,S,618769FU2,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20230401,,,20101029,151203,20101103,150000.00,117.253,1.900,,,,20101029,220426,1.00
DCD4AE454395EC30,S,567373TP0,MARICOPA CNTY ARIZ UNI SCH REF-CTFS OWNERSHIP-A,20020301,5.250,20140701,,,20101029,151212,20101103,100000.00,112.988,1.584,,,,20101029,220426,1.00
7306D9D56254543A,S,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101029,151214,20101103,10000.00,107.270,4.312,,,,20101029,220426,1.00
0F4476F2173CA74A,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101029,150456,20101103,40000.00,100.250,1.503,,,,20101029,220426,1.00
D419F42487C59708,P,533735EW2,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,3.900,20151201,,,20101029,151223,20101102,5000.00,104.352,2.686,,,,20101029,220426,1.00
EB3E21D6541E8404,P,20774ULZ6,CONNECTICUT ST HEALTH & EDL STANWICH SCH-SER A,20070503,,20370701,,,20101029,135938,20101102,1MM+,99.625,0.000,,,,20101029,220426,1.00
2C62FC6FDD443E35,S,3466223V3,FORSYTH CNTY N C PUB IMPT,20080916,4.000,20200501,,,20101029,151212,20101103,50000.00,109.239,2.633,,,,20101029,220426,1.00
F8F24CD4D57FEA71,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101029,151100,20101110,95000.00,100.000,5.399,,,,20101029,220426,1.00
7B2B112E1CA6F305,P,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20101029,150957,20101103,10000.00,93.500,5.378,,,,20101029,220426,1.00
3087EE7CD88C3D5B,P,059132T67,BALTIMORE CNTY MD REF-MET DIST,20020904,4.000,20150901,,,20101029,151131,20101103,25000.00,103.168,2.220,,,,20101029,220426,1.00
2347BA6F456CAE25,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101029,151216,20101110,15000.00,99.792,3.350,,,Y,20101029,220426,1.00
4DC4E36541435349,D,801733GA8,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20200201,,,20101029,150721,20101103,20000.00,59.935,,P,,,20101029,220426,1.00
AEB9FCC9F4A954C9,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20101029,151214,20101103,250000.00,110.707,,,,,20101029,220426,1.00
A39CF0433703F17C,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101029,151200,20101103,125000.00,105.669,0.426,,,,20101029,220426,1.00
61E76EB0AC9CC7B6,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,151229,20101116,10000.00,100.750,4.901,,,,20101029,220426,1.00
FA3055740E87463F,S,967545Q31,WICOMICO CNTY MD PUB IMPT,20081201,5.400,20301201,,,20101029,151222,20101103,15000.00,113.000,3.535,,,,20101029,220426,1.00
184D43B49A2BDC9B,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101029,151224,20101109,5000.00,102.125,5.110,,,,20101029,220426,1.00
FB2C63C75F1FB148,P,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101029,151227,20101103,10000.00,111.232,3.035,,,,20101029,220426,1.00
40D6D515360F5181,P,928109VE4,VIRGINIA ST SER B,20091021,5.000,20170601,,,20101029,151159,20101103,50000.00,117.750,2.097,,,,20101029,220426,1.00
F80D8E1C241B89AF,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101029,151226,20101110,5000.00,100.004,5.998,,,,20101029,220426,1.00
2A46A46E01D48DBD,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101029,151126,20101103,50000.00,103.750,2.295,,,,20101029,220426,1.00
5646AC5AEFFD5B4A,D,928109VE4,VIRGINIA ST SER B,20091021,5.000,20170601,,,20101029,151159,20101103,50000.00,118.000,,,,,20101029,220426,1.00
A8A267F8F8624698,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101029,151203,20101103,100000.00,113.148,,,,,20101029,220426,1.00
E725C5AD4F08C271,D,567373TP0,MARICOPA CNTY ARIZ UNI SCH REF-CTFS OWNERSHIP-A,20020301,5.250,20140701,,,20101029,151202,20101103,100000.00,112.888,,,,,20101029,220426,1.00
6837A195EC8711FF,D,84144PAC9,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.250,20120801,,,20101029,151009,20101103,200000.00,101.756,,,,,20101029,220426,1.00
68463725861EC188,S,09237RFB7,BLACKHAWK WIS TECHNICAL IMPT,20030312,4.250,20180401,,,20101029,151235,20101103,5000.00,104.150,2.465,,,,20101029,220426,1.00
FF33DB3B51B46361,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101029,151232,20101103,5000.00,106.601,1.750,,,,20101029,220426,1.00
474743AB35F4933F,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101029,145846,20101103,100000.00,98.922,,,,,20101029,220426,1.00
E634362316024EB4,S,732538GE7,PONTIAC MICH CITY SCH DIST ,20060623,4.000,20120501,,,20101029,151234,20101103,15000.00,102.051,2.592,,,,20101029,220426,1.00
04A6D683D3BC082D,S,9151375X7,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20140815,,,20101029,150940,20101103,25000.00,106.064,1.350,,,,20101029,220426,1.00
14EC4419D9751ABA,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101029,151217,20101103,15000.00,98.625,,,,,20101029,220426,1.00
A7659B33D51DFCCB,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101029,120000,20101109,500000.00,100.000,,,,Y,20101029,220426,1.00
7D28FBB8BBB5DBF1,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101029,151036,20101104,1MM+,94.625,4.879,,,,20101029,220426,1.00
A242CB8883719D40,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101029,151230,20101103,35000.00,101.875,5.777,,,,20101029,220426,1.00
DE43060471B048B7,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101029,151200,20101103,750000.00,98.000,4.673,,,,20101029,220426,1.00
0864347D68510318,P,714145KJ7,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20250401,,,20101029,151216,20101103,245000.00,109.279,1.090,,,,20101029,220426,1.00
1338D266A43DC8B8,S,714145KJ7,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20250401,,,20101029,151218,20101103,245000.00,109.379,1.050,,,,20101029,220426,1.00
C1F49A818C7FCE09,P,109754AV3,BRISTOL BORO PA SCH DIST ,20050615,5.250,20250301,,,20101029,151229,20101103,250000.00,118.066,1.370,,,,20101029,220426,1.00
0796400048000BF8,S,109754AV3,BRISTOL BORO PA SCH DIST ,20050615,5.250,20250301,,,20101029,151230,20101103,250000.00,118.166,1.350,,,,20101029,220426,1.00
B92D2F1EAAB9693E,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101029,151145,20101103,30000.00,112.500,2.165,,,,20101029,220426,1.00
CB29BC50B6DE50B8,P,206256NC9,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20130710,,,20101029,151229,20101103,20000.00,104.950,3.064,,,,20101029,220426,1.00
CB6F33334525338D,D,206256NC9,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20130710,,,20101029,151229,20101103,20000.00,104.950,,,,,20101029,220426,1.00
CD76B55092D9704D,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101029,151147,20101103,150000.00,102.390,,,,,20101029,220426,1.00
8947A617674ADD47,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101029,151000,20101103,200000.00,83.617,,S,,,20101029,220426,1.00
92291471C3A6C95E,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101029,151249,20101103,5000.00,98.750,4.956,,,,20101029,220426,1.00
C936DFC4946E2D6D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101029,151256,20101103,10000.00,100.600,4.549,,,,20101029,220426,1.00
00216B603FEAF6A2,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,151138,20101104,25000.00,99.500,7.040,,,,20101029,220426,1.00
66F84AF6488FE5F7,P,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101029,151247,20101103,10000.00,106.436,3.372,,,,20101029,220426,1.00
913C82D8B377FEE9,P,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20101029,151253,20101103,100000.00,99.375,4.909,,,,20101029,220426,1.00
13DDCA7CDCD484B6,S,393658CV9,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.000,20200501,,,20101029,151255,20101103,5000.00,106.070,3.179,,,,20101029,220426,1.00
93F4569A5F5DA40A,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101029,150745,20101103,10000.00,98.750,5.107,,,,20101029,220426,1.00
BF0B6CD05BED9960,S,73474RBF0,PORT MOSES LAKE WASH REV SER C,19990701,5.750,20191201,,,20101029,151140,20101103,50000.00,100.625,-2.506,,,,20101029,220426,1.00
4E5DECEB0482979F,P,582196CV1,MC LENNAN CNTY TEX JR COLLEGE ,20090115,3.000,20160415,,,20101029,151300,20101103,155000.00,103.900,2.236,,,,20101029,220426,1.00
0B2A143B11755646,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101029,151249,20101103,10000.00,99.346,4.550,,,,20101029,220426,1.00
D6AAFD887B926542,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101029,151250,20101103,15000.00,99.787,3.869,,,,20101029,220426,1.00
6F66DB7097CA73EF,P,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20101029,151252,20101103,20000.00,104.191,4.412,,,,20101029,220426,1.00
A95E012AFAC91735,D,206256NC9,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20130710,,,20101029,151229,20101103,20000.00,104.950,,,,,20101029,220426,1.00
D802A851750B9932,P,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101029,151253,20101103,15000.00,105.712,5.024,,,,20101029,220426,1.00
9C6168F3318BCEA2,P,059132R28,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.750,20200801,,,20101029,151222,20101103,25000.00,105.020,1.812,,,,20101029,220426,1.00
C39DB6C57B7F8B99,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101029,151248,20101103,20000.00,100.499,4.669,,,,20101029,220426,1.00
3FA7CBAD2BFD2096,P,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101029,151300,20101103,900000.00,96.500,4.638,,,,20101029,220426,1.00
48FDE40633B689F2,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101029,151100,20101103,25000.00,100.594,,,,,20101029,220426,1.00
8CC1D35ECB3A1685,P,088599FU4,BEXLEY OHIO CITY SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010220,5.000,20211201,,,20101029,151253,20101103,20000.00,100.249,1.757,,,,20101029,220426,1.00
C4848C6CC76A47DE,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101029,151254,20101103,15000.00,106.096,4.848,,,,20101029,220426,1.00
70F3A4E8842DFBA9,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101029,151255,20101103,40000.00,104.676,4.187,,,,20101029,220426,1.00
1835B7235E55CF1F,P,62719HTE4,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-5 AREA B,20040526,5.900,20280901,,,20101029,151257,20101102,25000.00,106.036,0.987,,,,20101029,220426,1.00
190CF7FB38C49766,S,015104PP1,ALEXANDRIA MINN TAX ABATEMENT-SER A,20090315,3.000,20160201,,,20101029,151259,20101103,25000.00,107.186,1.567,,,,20101029,220426,1.00
506C642F12C5201E,P,498622EN5,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,4.250,20121201,,,20101029,151259,20101102,50000.00,103.456,1.025,,,,20101029,220426,1.00
0457C8B54FD2FCA2,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101029,151249,20101103,10000.00,97.471,,,,,20101029,220426,1.00
60BA5765A2BC9317,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101029,151250,20101103,15000.00,98.662,,,,,20101029,220426,1.00
F899F7010EAF1ECD,D,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20101029,151252,20101103,20000.00,104.691,,,,,20101029,220426,1.00
6DA93D43D130919B,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101029,150300,20101103,30000.00,112.533,,,,,20101029,220426,1.00
08F5302730B2921B,D,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101029,151253,20101103,15000.00,106.211,,,,,20101029,220426,1.00
33BE7E7F1819DF50,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101029,151254,20101103,15000.00,106.596,,,,,20101029,220426,1.00
22B8D550D2E8FCF9,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101029,151255,20101103,40000.00,105.176,,,,,20101029,220426,1.00
4CBB0BC57263C99A,D,015104PP1,ALEXANDRIA MINN TAX ABATEMENT-SER A,20090315,3.000,20160201,,,20101029,151259,20101103,25000.00,106.125,,,,,20101029,220426,1.00
77E707513DE9BE60,D,62719HTE4,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-5 AREA B,20040526,5.900,20280901,,,20101029,151257,20101102,25000.00,106.286,,,,,20101029,220426,1.00
0DD574184F916360,D,498622EN5,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,4.250,20121201,,,20101029,151259,20101102,50000.00,103.706,,,,,20101029,220426,1.00
B4EFB03B12986323,D,732538GE7,PONTIAC MICH CITY SCH DIST ,20060623,4.000,20120501,,,20101029,151210,20101103,15000.00,100.775,,,,,20101029,220426,1.00
A433669D20C2A9D8,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101029,151306,20101103,10000.00,101.125,3.858,,,,20101029,220426,1.00
191AB8BC214491A6,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,151309,20101103,5000.00,100.143,4.356,,,,20101029,220426,1.00
C584985764F73BA3,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,151306,20101123,10000.00,100.000,3.999,,,,20101029,220426,1.00
3DD82D49E115D080,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20101029,151300,20101103,100000.00,119.166,1.730,,,,20101029,220426,1.00
860F82B09B63FD1F,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101029,151300,20101103,1000000.00,98.750,4.598,,,,20101029,220426,1.00
19A3E5EAC3759072,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101029,151304,20101108,10000.00,100.875,4.157,,,,20101029,220426,1.00
78C6C10EF44F1F86,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101029,151304,20101103,200000.00,105.570,3.550,,,,20101029,220426,1.00
C4F783731D22C0CD,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101029,151300,20101103,200000.00,109.650,1.187,,,,20101029,220426,1.00
E6BD73329FD9AAFA,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101029,151301,20101103,200000.00,109.750,1.150,,,,20101029,220426,1.00
02FDF4A4303A9A4B,P,961017LD0,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20250815,,,20101029,151312,20101103,100000.00,116.892,1.570,,,,20101029,220426,1.00
4E6546380A7ABBAA,S,961017LD0,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20250815,,,20101029,151313,20101103,100000.00,116.992,1.550,,,,20101029,220426,1.00
BB679BE7F3999BE0,P,344395CR7,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.125,20240801,,,20101029,151138,20101103,20000.00,91.337,5.004,,,,20101029,220426,1.00
9DC9E96186FC3E78,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101029,151219,20101103,25000.00,99.750,5.271,,,,20101029,220426,1.00
E54999447FE887C1,D,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,120000,20101109,250000.00,100.000,,,,Y,20101029,220426,1.00
381A3E2F24A02A6D,S,801495YM8,SANTA CLARA CALIF UNI SCH DIST REF,20101116,2.000,20120701,Y,,20101029,151305,20101116,250000.00,102.138,0.675,,,,20101029,220426,1.00
6058CB105DA1F1C4,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101029,151213,20101103,75000.00,108.975,,,,,20101029,220426,1.00
892E614B46B97436,D,732538GE7,PONTIAC MICH CITY SCH DIST ,20060623,4.000,20120501,,,20101029,151204,20101103,15000.00,101.025,,,,,20101029,220426,1.00
12508ECA59E99E90,D,801495YM8,SANTA CLARA CALIF UNI SCH DIST REF,20101116,2.000,20120701,Y,,20101029,151305,20101116,250000.00,102.014,,,,,20101029,220426,1.00
26AC903ABABBD408,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101029,151321,20101103,10000.00,102.250,6.319,,,,20101029,220426,1.00
BBFDC73BFCF45DFE,P,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101029,151044,20101103,35000.00,94.500,5.400,,,,20101029,220426,1.00
7B145C8AC135C189,P,935007ND2,WARREN CNTY KY SCH DIST FIN REF,20050801,3.500,20121201,,,20101029,151308,20101103,20000.00,101.524,2.740,,,,20101029,220426,1.00
C56E0E633FDFE399,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101029,151240,20101103,50000.00,98.250,5.124,,,,20101029,220426,1.00
F0EB167A34AFBF31,S,546279ZM5,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.000,20211201,,,20101029,151252,20101103,25000.00,103.545,3.350,,,,20101029,220426,1.00
DA197935A2F4CAE3,S,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101029,151323,20101108,35000.00,92.750,5.000,,,,20101029,220426,1.00
5DF1C414BA141E86,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101029,151300,20101103,50000.00,105.968,4.310,,,,20101029,220426,1.00
5BD37CFB42E86564,D,935007ND2,WARREN CNTY KY SCH DIST FIN REF,20050801,3.500,20121201,,,20101029,151308,20101103,20000.00,101.524,,,,,20101029,220426,1.00
BA7E584874FCC3BA,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101029,151213,20101103,75000.00,109.100,,,,,20101029,220426,1.00
1307CF63754D2FC3,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101029,150822,20101103,15000.00,104.330,,,,,20101029,220426,1.00
5CE2A6DB1A954148,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101029,151329,20101130,10000.00,102.250,5.260,,,,20101029,220426,1.00
A21D5270E24512F0,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101029,151100,20101103,200000.00,83.557,,P,,,20101029,220426,1.00
514CDD95C4A14C0D,P,20774ULZ6,CONNECTICUT ST HEALTH & EDL STANWICH SCH-SER A,20070503,,20370701,,,20101029,135951,20101102,1MM+,99.625,0.000,,,,20101029,220426,1.00
D35F45FE83B15074,S,644890KT1,NEW HARTFORD N Y PUB IMPT,20020201,4.400,20150301,,,20101029,151243,20101103,50000.00,102.341,0.300,,,,20101029,220426,1.00
AFAAE99CCABD8911,P,79642BGZ0,SAN ANTONIO TEX WTR REV REF,20090115,5.250,20340515,,,20101029,151318,20101103,50000.00,105.378,4.446,,,,20101029,220426,1.00
2B23DA4C7C89B738,P,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20101029,151329,20101103,10000.00,110.233,2.235,,,,20101029,220426,1.00
0741D5383CC74096,P,156101GZ4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20170601,,,20101029,151000,20101103,10000.00,109.805,2.458,,,,20101029,220426,1.00
ECE89468E9CF4F96,P,131537RE4,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20140715,,,20101029,151259,20101103,10000.00,104.551,2.602,,,,20101029,220426,1.00
56F5F303E1463630,S,535465KP2,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20200715,,,20101029,151325,20101103,25000.00,106.609,2.500,,,,20101029,220426,1.00
081530FF6781F903,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,151307,20101104,300000.00,97.258,,,,,20101029,220426,1.00
9EE79B2D8A405C9B,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,151329,20101103,15000.00,98.843,5.840,,,,20101029,220426,1.00
FE37867D537C092E,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,151329,20101103,15000.00,97.493,,,,,20101029,220426,1.00
FA93DABC4B131739,D,594519VJ6,MICHIGAN HIGHER ED FACS AUTH REF-KALAMAZOO COLLEGE PJ,20001108,5.000,20111201,,,20101029,151250,20101103,5000.00,101.125,,S,,,20101029,220426,1.00
F0614AF42C862F27,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101029,151336,20101103,30000.00,100.000,4.249,,,,20101029,220426,1.00
E5990D37E3312DBF,S,644890KT1,NEW HARTFORD N Y PUB IMPT,20020201,4.400,20150301,,,20101029,151319,20101103,50000.00,102.341,0.300,,,,20101029,220426,1.00
B3AD1D0774714526,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101029,151326,20101103,100000.00,107.779,1.048,,,,20101029,220426,1.00
F75F3332FEB725C6,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101029,151327,20101103,100000.00,107.879,1.000,,,,20101029,220426,1.00
DB676720E766FDF7,S,23867HAK2,DAVIE FLA ,20060815,4.375,20160801,,,20101029,151342,20101103,50000.00,108.800,2.401,,,,20101029,220426,1.00
DD0A18B1D819A515,P,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101029,151327,20101105,265000.00,100.000,0.000,,,,20101029,220426,1.00
A442C33C99669172,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101029,151306,20101103,40000.00,96.450,4.740,,,,20101029,220426,1.00
D7FB59A662A1B139,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101029,151339,20101103,150000.00,101.017,3.873,,,,20101029,220426,1.00
F73D0D3A2CB752ED,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101029,151313,20101029,50000.00,94.000,5.293,,,,20101029,220426,1.00
7544C47CD499C33E,P,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101029,151342,20101103,50000.00,100.577,3.887,,,,20101029,220426,1.00
801F112705EB4504,D,655534DA0,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,3.750,20110901,,,20101029,151212,20101103,50000.00,101.000,,S,,,20101029,220426,1.00
64118374699B6151,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101029,151339,20101103,150000.00,99.267,,,,,20101029,220426,1.00
AF60ECD9F18E4137,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101029,151344,20101103,20000.00,102.971,4.110,,,,20101029,220426,1.00
2C68BDB407E1039E,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101029,151342,20101110,5000.00,100.000,5.000,,,,20101029,220426,1.00
ED8F8662CEF7128E,D,23867HAK2,DAVIE FLA ,20060815,4.375,20160801,,,20101029,151344,20101103,50000.00,108.700,,,,,20101029,220426,1.00
33AF5C381A587785,S,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20101029,151349,20101103,5000.00,41.084,5.200,,,,20101029,220426,1.00
57A8CC2FD725E731,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,151327,20101103,15000.00,97.250,,,,,20101029,220426,1.00
09DF6D3B28B8CF2C,P,440673XL0,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20290301,,,20101029,151351,20101103,75000.00,101.270,4.050,,,,20101029,220426,1.00
58AE0BE0FDBA6480,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101029,151330,20101103,20000.00,100.671,,,,,20101029,220426,1.00
CD5DD7D3911832AE,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101029,151345,20101103,25000.00,100.550,6.325,,,,20101029,220426,1.00
F0F6C034767D80A1,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,,20190801,,,20101029,151344,20101103,150000.00,70.728,4.000,,,,20101029,220426,1.00
67CBDF73FFB15B4F,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101029,151157,20101104,1MM+,94.000,4.912,,,,20101029,220426,1.00
EFA921A94749F023,S,18933QAS5,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20200301,,,20101029,151314,20101103,250000.00,100.000,4.997,,,,20101029,220426,1.00
88BBBBBE9264CA63,P,358775K86,FRISCO TEX ,20070615,5.000,20270215,,,20101029,151205,20101103,25000.00,107.113,3.719,,,,20101029,220426,1.00
82442D89FA3BC33C,P,672325QJ9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20180801,,,20101029,151314,20101103,30000.00,99.572,4.064,,,,20101029,220426,1.00
81DF3D0891766632,D,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20101029,151343,20101103,5000.00,77.877,,,,,20101029,220426,1.00
EEA55D55F13813CC,D,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20101029,151343,20101103,5000.00,77.877,,,,,20101029,220426,1.00
D15DEC17944B43FE,D,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20101029,145437,20101103,5000.00,107.499,,,,,20101029,220426,1.00
01533B988DAD22FB,D,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,,20101029,150956,20101103,30000.00,94.500,,,,,20101029,220426,1.00
F0B3138D920267D3,P,75788RCC2,REDWOOD CITY CALIF PUB FING SER A,20060301,4.250,20280201,,,20101029,151400,20101103,275000.00,97.250,4.480,,,,20101029,220426,1.00
47CBE0E187437534,P,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101029,151400,20101103,500000.00,96.065,4.556,,,,20101029,220426,1.00
7D7EFC75CE27EB47,P,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101029,151400,20101103,750000.00,96.078,4.691,,,,20101029,220426,1.00
1229AC632C410002,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,151353,20101103,20000.00,96.950,7.285,,,,20101029,220426,1.00
B1A5DF1CC17F701B,S,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20101029,151356,20101103,10000.00,101.250,3.719,,,,20101029,220426,1.00
DA39187160FCC1D2,P,20774ULZ6,CONNECTICUT ST HEALTH & EDL STANWICH SCH-SER A,20070503,,20370701,,,20101029,135924,20101102,1MM+,99.625,0.000,,,,20101029,220426,1.00
81C48A8DBAD47A9A,S,088599FU4,BEXLEY OHIO CITY SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010220,5.000,20211201,,,20101029,151350,20101103,20000.00,100.349,0.501,,,,20101029,220426,1.00
4BC7F24D1F733BA6,S,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101029,151100,20101103,1000000.00,106.354,3.200,,,,20101029,220426,1.00
1A35D02404DEBF44,D,970053FS8,WILLIAMSON-TRAVIS CNTYS TEX ,20080201,4.250,20140901,,,20101029,150700,20101103,100000.00,109.113,,,,,20101029,220426,1.00
2EACF351280E19E8,D,414508JD4,HARRIS CNTY TEX WTR CTL & IMP ,20041001,3.800,20151001,,,20101029,150900,20101103,50000.00,103.799,,,,,20101029,220426,1.00
F909A08375A4AC99,D,228111QW3,CROWLEY TEX CTFS OBLIG,20090701,3.250,20160201,,,20101029,151200,20101103,150000.00,105.874,,,,,20101029,220426,1.00
86D52D172A521D8D,D,812728KR3,SEATTLE WASH WTR SYS REV ,20041025,5.000,20140901,,,20101029,150757,20101103,40000.00,111.560,,S,,,20101029,220426,1.00
C6404CEB02629172,D,85230FBE8,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.550,20290815,,,20101029,144900,20101103,330000.00,97.350,,,,,20101029,220426,1.00
0CD7B641F19FCA0C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,151403,20101104,25000.00,98.675,7.107,,,,20101029,220426,1.00
4BA291895B70AC68,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101029,151400,20101103,35000.00,100.550,4.195,,,,20101029,220426,1.00
BCDD7EBFCEB60A0D,S,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20101029,151400,20101103,10000.00,112.618,3.918,,,,20101029,220426,1.00
CB59ECCD4539181E,P,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101029,151341,20101103,500000.00,99.000,5.065,,,,20101029,220426,1.00
B62BCA16D82D2E92,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101029,151306,20101103,10000.00,85.820,6.900,,,,20101029,220426,1.00
671AF0A8F7FABCFD,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101029,151200,20101110,60000.00,102.500,5.419,,,,20101029,220426,1.00
85E660E1B20CFA39,D,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20101029,151130,20101102,915000.00,107.536,,,,,20101029,220426,1.00
7214DF94816D66CF,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101029,151330,20101103,50000.00,108.055,1.212,,,,20101029,220426,1.00
FB95174CE21CE972,P,130795S40,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,6.400,20390601,,,20101029,151417,20101103,10000.00,103.029,6.172,,,,20101029,220426,1.00
C6CDF1629525174E,D,757374AD5,REDFORD BROWNFIELD CHARTER TWP TAXABLE-TAX INCREMENT-SER A,20060215,5.300,20130401,,,20101029,150714,20101103,75000.00,104.359,,,,,20101029,220426,1.00
756F185F2B27367B,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101029,150400,20101110,60000.00,100.000,,,,,20101029,220426,1.00
CC9E83907380D673,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101029,151422,20101109,10000.00,99.219,4.065,,,,20101029,220426,1.00
6672E42BD49BCC64,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101029,151411,20101122,20000.00,99.000,3.951,,,,20101029,220426,1.00
1CE3276120595664,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101029,151412,20101103,25000.00,107.482,6.849,,,,20101029,220426,1.00
BC0AA16C56D7543D,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20101029,151419,20101103,100000.00,111.025,3.426,,,,20101029,220426,1.00
76081D5B58597B87,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,151425,20101103,5000.00,102.325,6.428,,,,20101029,220426,1.00
3B76BFAA5C4C52E9,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101029,151300,20101103,40000.00,100.000,4.999,,,,20101029,220426,1.00
5DF97C49F5DE40CB,P,627716BQ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.125,20200501,,,20101029,151400,20101103,50000.00,102.499,3.619,,,,20101029,220426,1.00
34B6C0DB50510111,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101029,151426,20101115,15000.00,100.000,5.250,,,,20101029,220426,1.00
B9C17C88923E4086,P,414005DF2,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20191001,,,20101029,151425,20101103,10000.00,118.870,2.838,,,,20101029,220426,1.00
FAC4C961676087B1,P,271014SR4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20170601,,,20101029,151428,20101103,10000.00,116.227,2.325,,,,20101029,220426,1.00
CE0208C9DBC9E80D,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,151157,20101103,1000000.00,97.023,5.735,,,,20101029,220426,1.00
FE9C8C15412093E5,P,613340XC7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.500,20150201,,,20101029,151341,20101103,25000.00,103.792,2.189,,,,20101029,220426,1.00
4733BF2C04056C8E,D,582196CV1,MC LENNAN CNTY TEX JR COLLEGE ,20090115,3.000,20160415,,,20101029,151300,20101103,155000.00,104.012,,,,,20101029,220426,1.00
7BB3C816A8C25E38,D,88269PEB7,TEXAS SOUTHMOST COLLEGE DIST MAINTENANCE TAX NTS,20080615,4.000,20150215,,,20101029,150900,20101103,100000.00,107.542,,,,,20101029,220426,1.00
5C691A61F1017871,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101029,151426,20101115,15000.00,98.125,,,,,20101029,220426,1.00
BD138976A486E0E1,D,414005DF2,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20191001,,,20101029,151425,20101103,10000.00,118.870,,,,,20101029,220426,1.00
C44DDEB409E1B9FB,D,271014SR4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20170601,,,20101029,151428,20101103,10000.00,116.226,,,,,20101029,220426,1.00
D6BAF271FC0384D2,P,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101029,151250,20101103,5000.00,112.427,2.136,,,,20101029,220426,1.00
C373B47B93A987E6,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101029,151349,20101103,10000.00,61.250,5.351,,,,20101029,220426,1.00
4FDB0BB7E47D377E,S,757374AD5,REDFORD BROWNFIELD CHARTER TWP TAXABLE-TAX INCREMENT-SER A,20060215,5.300,20130401,,,20101029,150400,20101103,75000.00,105.250,3.025,,,,20101029,220426,1.00
E04D6CC683E80EC8,D,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101029,151200,20101103,75000.00,100.200,,S,,,20101029,220426,1.00
5D13895B0069D304,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,125813,20101108,15000.00,96.825,7.294,,,,20101029,220426,1.00
E7B07BFC5945C6CC,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20101029,151331,20101109,1000000.00,117.989,,,,,20101029,220426,1.00
068B7308EB878B32,P,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20101029,151428,20101103,15000.00,112.201,3.572,,,,20101029,220426,1.00
60543841DC56333E,D,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20101029,151428,20101103,15000.00,112.200,,,,,20101029,220426,1.00
991084299ECBC184,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101029,150737,20101101,20000.00,99.280,,,,,20101029,220426,1.00
87307D52F889439F,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101029,150925,20101103,20000.00,99.280,,,,,20101029,220426,1.00
07239F793B94744D,D,935120FF7,WARREN CNTY N Y PUB IMPT,20030715,4.250,20230715,,,20101029,150723,20101103,15000.00,101.911,,,,,20101029,220426,1.00
F72D50417F466CA1,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,151443,20101103,20000.00,101.125,4.360,,,,20101029,220426,1.00
FCA6B0522BE7AA80,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101029,151430,20101103,5000.00,100.000,3.500,,,,20101029,220426,1.00
F4E01BD9E65BE39A,S,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20101029,151428,20101103,15000.00,108.042,3.052,,,,20101029,220426,1.00
C7AF4E9D55C2D2C1,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101029,151432,20101103,150000.00,110.807,2.991,,,,20101029,220426,1.00
E04575A4722DA091,P,419787CS3,HAWAII ST SER DN,20081216,5.000,20170801,,,20101029,151442,20101103,10000.00,116.680,2.314,,,,20101029,220426,1.00
59304B429B485A1F,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101029,151425,20101103,150000.00,110.757,,,,,20101029,220426,1.00
E356E812077EF2C1,P,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20101029,151443,20101103,10000.00,110.264,3.000,,,,20101029,220426,1.00
D34EB2B7CBC0841A,P,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101029,151444,20101103,10000.00,115.016,3.090,,,,20101029,220426,1.00
881794EB63BCB77A,P,61336RAR8,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.000,20251101,,,20101029,151407,20101103,15000.00,107.250,3.934,,,,20101029,220426,1.00
2FF9284141686B9C,D,419787CS3,HAWAII ST SER DN,20081216,5.000,20170801,,,20101029,151442,20101103,10000.00,116.680,,,,,20101029,220426,1.00
8E3204C8EF75841D,D,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20101029,151443,20101103,10000.00,110.264,,,,,20101029,220426,1.00
2C674E65CF89C7F8,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101029,151444,20101103,10000.00,115.015,,,,,20101029,220426,1.00
2425F43A2A005D7A,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101029,151402,20101103,50000.00,108.529,1.000,,,,20101029,220426,1.00
4965486F870A58B7,D,537096UN7,LITTLE ELM TEX INDPT SCH DIST REF,20101101,4.000,20280815,Y,,20101029,151333,20101118,210000.00,103.157,,,,,20101029,220426,1.00
37232F2B954A9300,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101029,151453,20101109,5000.00,99.680,4.900,,,,20101029,220426,1.00
77A1DE9A4314D4B4,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101029,150847,20101103,15000.00,104.330,3.797,,,,20101029,220426,1.00
F271AD044AB22D89,S,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,,,20101029,151437,20101102,10000.00,100.000,1.450,,,,20101029,220426,1.00
02053361BAC91F57,S,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,,,20101029,151437,20101102,5000.00,100.000,1.450,,,,20101029,220426,1.00
4A6C735D12163C46,P,927743JV7,VIRGINIA BEACH VA DEV AUTH REV ADJ-REF-INDL DEV-PEMBROKE PJ,19980803,,20151101,,,20101029,151448,20101105,135000.00,100.000,0.000,,,,20101029,220426,1.00
86A8AD4D9577A09A,D,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,,,20101029,151437,20101102,10000.00,99.900,,,,,20101029,220426,1.00
BF5FED65429EB034,D,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,,,20101029,151437,20101102,5000.00,99.900,,,,,20101029,220426,1.00
0B2FB92FA6C55379,D,659666JC6,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.250,20191001,,,20101029,151152,20101103,10000.00,98.439,,,,,20101029,220426,1.00
0D269765F18E1F45,S,691789FM8,OXFORD PA AREA SCH DIST SER A,20011215,5.500,20170215,,,20101029,151200,20101103,15000.00,105.722,1.000,,,,20101029,220426,1.00
1B8307475537F59E,P,544587HG6,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20110901,,,20101029,151441,20101103,10000.00,98.835,5.451,,,,20101029,220426,1.00
D7B1544E8523C0A5,S,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20101029,151444,20101103,5000.00,99.500,5.060,,,,20101029,220426,1.00
328CE9A2783C98E7,P,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20101029,151452,20101103,5000.00,101.126,3.601,,,,20101029,220426,1.00
18A4043286D41954,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101029,151450,20101103,10000.00,100.064,5.418,,,,20101029,220426,1.00
559B484FBC436A97,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101029,151450,20101103,10000.00,99.618,3.136,,,,20101029,220426,1.00
9C80B6F4E397C07F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101029,151456,20101103,15000.00,99.244,4.545,,,,20101029,220426,1.00
D80A50ACF8656294,P,966206AC8,WHITEWATER WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20070628,,20420601,,,20101029,151300,20101104,325000.00,100.000,,,,,20101029,220426,1.00
3631FFE11DB230DD,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101029,151242,20101103,50000.00,93.000,6.066,,,,20101029,220426,1.00
5BFA0E614A15115C,S,036269AG3,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.000,20140201,,,20101029,151445,20101103,200000.00,109.049,1.150,,,,20101029,220426,1.00
2B74CF0E14DC328F,S,45129YB54,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.900,20190701,Y,,20101029,151452,20101103,40000.00,100.600,2.821,,,,20101029,220426,1.00
FAC7843F6CE0ED59,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101029,151457,20101029,10000.00,100.000,,,,,20101029,220426,1.00
9E7CC54271B0B25B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101029,151507,20101103,5000.00,101.000,4.638,,,,20101029,220426,1.00
60ED32BC6BA663BB,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101029,151456,20101103,15000.00,97.369,,,,,20101029,220426,1.00
025C4A2186F7DE8C,P,514040PT5,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20171101,,,20101029,151455,20101103,15000.00,71.181,4.146,,,,20101029,220426,1.00
8003A55132523095,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101029,151500,20101103,25000.00,105.700,3.570,,,,20101029,220426,1.00
7E3BFE2B6A2EF0F2,S,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20101029,151354,20101103,15000.00,91.500,6.108,,,,20101029,220426,1.00
6C15B1B35E7C06BB,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101029,151450,20101103,45000.00,101.964,,S,,,20101029,220426,1.00
71DA094CE422A252,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101029,151101,20101103,70000.00,99.250,,,,,20101029,220426,1.00
D8C2F8FE1EF79B00,D,935007ND2,WARREN CNTY KY SCH DIST FIN REF,20050801,3.500,20121201,,,20101029,151308,20101103,20000.00,101.524,,,,,20101029,220426,1.00
959388AD5CC12EF0,D,45129YB54,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.900,20190701,Y,,20101029,151452,20101102,40000.00,99.800,,,,,20101029,220426,1.00
3B7ECA3E0676FA0B,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101029,151458,20101103,200000.00,99.995,4.000,,,,20101029,220426,1.00
EC7E5F18D38F36C4,S,4876928F5,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20280815,,,20101029,151500,20101103,25000.00,105.500,3.442,,,,20101029,220426,1.00
DDD3C8B8593A5AA1,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101029,151506,20101103,100000.00,109.750,3.188,,,,20101029,220426,1.00
F7DD1683C9A5B8EF,P,6591545D6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,5.000,20310201,,,20101029,151506,20101103,60000.00,103.556,4.077,,,,20101029,220426,1.00
0EDDB591295EDEB4,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101029,151508,20101102,25000.00,99.752,4.400,,,,20101029,220426,1.00
BEB945C1227750EC,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101029,145048,20101103,100000.00,106.750,3.964,,,,20101029,220426,1.00
CA37E86951338DA8,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101029,151419,20101103,5000.00,100.000,4.250,,,,20101029,220426,1.00
E4F55C32E344A6FA,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101029,151212,20101103,70000.00,109.550,2.503,,,,20101029,220426,1.00
223E2006F4762D94,S,439239JB1,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20150215,,,20101029,151400,20101103,25000.00,113.132,1.800,,,,20101029,220426,1.00
629D6180E8D5AD3D,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101029,151517,20101103,25000.00,104.620,4.329,,,,20101029,220426,1.00
441947FB1FA92CFF,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20101029,151406,20101103,70000.00,108.571,,,,,20101029,220426,1.00
FFCCDE13782C8540,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20101029,151404,20101103,70000.00,108.696,,,,,20101029,220426,1.00
E562378FE3A5650D,P,167485VB4,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20101201,,,20101029,151500,20101103,15000.00,100.070,4.012,,,,20101029,220426,1.00
07A05357A811B9E2,S,496602ME0,KINGSTON N Y CITY SCH DIST ,20101018,2.500,20151015,,,20101029,151510,20101103,25000.00,104.409,1.571,,,,20101029,220426,1.00
4EE0804543BEF3FA,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101029,151512,20101103,20000.00,111.150,5.836,,,,20101029,220426,1.00
86DA3A1E891AD3F4,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20101029,151128,20101029,415000.00,101.250,5.500,,,,20101029,220426,1.00
AC61A0C98FB3E655,S,19679RBG4,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,2.875,20121201,,,20101029,151519,20101103,15000.00,102.604,1.595,,,,20101029,220426,1.00
A77C15CEBE970C2B,P,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20101029,151500,20101103,10000.00,102.035,5.863,,,,20101029,220426,1.00
8FCAEF2E2E9123F0,P,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101029,151500,20101103,10000.00,106.847,5.923,,,,20101029,220426,1.00
649C6C3DDF385DB6,D,580734DW8,MCGUFFEY SCH DIST PA ,20010801,5.125,20310801,,,20101029,120127,20101101,80000.00,103.171,,,,,20101029,220426,1.00
50CF6831A5CECC1D,D,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101029,151512,20101103,20000.00,110.150,,,,,20101029,220426,1.00
DEA9D737F36ED06A,D,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20101029,151511,20101103,10000.00,103.235,,,,,20101029,220426,1.00
F756F34356E7269C,D,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20101029,151511,20101103,10000.00,103.235,,,,,20101029,220426,1.00
783FC28BA31A3A98,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101029,151520,20101103,10000.00,108.347,,,,,20101029,220426,1.00
22ECD45B23AEAF60,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,151529,20101103,5000.00,103.476,6.063,,,,20101029,220426,1.00
C79D819A0ED0B1D0,S,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,Y,,20101029,151530,20101109,10000.00,101.282,4.080,,,,20101029,220426,1.00
7FC5D07B12959397,P,618027BC9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.100,20240815,,,20101029,151524,20101103,10000.00,103.939,4.595,,,,20101029,220426,1.00
1FF8BA624A889E5C,D,699891JZ1,PARIS TEX REF,20100215,3.000,20161215,,,20101029,151500,20101103,150000.00,105.206,,,,,20101029,220426,1.00
F202029740687EE8,P,699891JZ1,PARIS TEX REF,20100215,3.000,20161215,,,20101029,151500,20101103,150000.00,105.089,2.109,,,,20101029,220426,1.00
5A9D1124E5B2B903,P,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20101029,151457,20101103,80000.00,113.952,1.834,,,,20101029,220426,1.00
FA50516C8C76D603,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101029,151520,20101103,10000.00,108.347,,,,,20101029,220426,1.00
A4D162F9C0DFE8FB,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101029,151527,20101103,30000.00,101.320,6.969,,,,20101029,220426,1.00
6C5AB90B9ADBD44C,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.100,20400101,Y,,20101029,151530,20101201,10000.00,101.697,5.874,,,,20101029,220426,1.00
81756E88BC1C6F1C,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101029,150928,20101103,55000.00,105.334,3.761,,,,20101029,220426,1.00
A59003813B0D7B22,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101029,151506,20101103,25000.00,101.914,4.010,,,,20101029,220426,1.00
5CE2FD9B6A32D2B4,S,798762FQ8,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,3.800,20110901,,,20101029,151452,20101103,25000.00,102.133,1.200,,,,20101029,220426,1.00
E486B1A67909B227,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101029,151534,20101103,50000.00,100.869,1.058,,,,20101029,220426,1.00
1BF2514C505246D3,D,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101029,151512,20101103,20000.00,109.875,,,,,20101029,220426,1.00
3667FAB88FA2445C,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.100,20400101,Y,,20101029,151500,20101201,10000.00,99.454,,,,,20101029,220426,1.00
96BC32A0DF2997D6,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101029,151534,20101103,50000.00,100.744,,,,,20101029,220426,1.00
2C082A6A7379BB50,P,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20101029,151541,20101103,5000.00,104.362,6.798,,,,20101029,220426,1.00
29450D0A849F5180,P,20774WEH0,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.625,20351115,,,20101029,151539,20101103,100000.00,92.733,5.144,,,,20101029,220426,1.00
AD6F3B8937C86563,S,456567UE4,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.750,20210501,,,20101029,151538,20101103,10000.00,100.100,4.738,,,,20101029,220426,1.00
D4E454021F3D3519,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101029,151526,20101103,25000.00,106.879,4.399,,,,20101029,220426,1.00
F94B33E7F57EFFCC,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101029,151457,20101103,50000.00,111.619,1.147,,,,20101029,220426,1.00
CEFB8C9894D336A0,D,19679RBG4,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,2.875,20121201,,,20101029,151524,20101103,15000.00,101.604,,,,,20101029,220426,1.00
A0F784990FFEC958,S,2077575A9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-FSA-CR,19920901,6.125,20120901,,,20101029,151540,20101103,20000.00,106.750,2.329,,,,20101029,220426,1.00
A84F133F9F4102E8,D,456567UE4,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.750,20210501,,,20101029,151533,20101103,10000.00,100.000,,,,,20101029,220426,1.00
6A5BF9CB418C4116,D,659666JC6,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.250,20191001,,,20101029,151227,20101103,10000.00,98.439,,,,,20101029,220426,1.00
DB1413BF30819E84,S,701742AJ7,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20151201,,,20101029,151542,20101201,50000.00,108.500,1.789,,,,20101029,220426,1.00
947C23560413B34E,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101029,151544,20101103,15000.00,103.724,5.212,,,,20101029,220426,1.00
498F242BAF73983B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,151330,20101103,50000.00,102.467,7.097,,,,20101029,220426,1.00
5BF48C538BA0A544,P,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101029,151323,20101103,5000.00,99.000,5.074,,,,20101029,220426,1.00
214338CF9151D712,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101029,151543,20101104,10000.00,99.000,6.238,,,,20101029,220426,1.00
CE43BFC7B1261084,D,701742AJ7,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20151201,,,20101029,151542,20101201,50000.00,107.000,,,,,20101029,220426,1.00
A6D06391DEA5A79A,S,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20101029,151511,20101103,15000.00,91.500,6.108,,,,20101029,220426,1.00
B6C15F3C69F62FC2,D,655534DA0,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,3.750,20110901,,,20101029,151448,20101103,50000.00,100.500,,P,,,20101029,220426,1.00
474B90E328E7CD99,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,151031,20101103,50000.00,102.437,,,,,20101029,220426,1.00
19C8C475D254120A,D,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101029,151543,20101104,10000.00,99.000,,,,,20101029,220426,1.00
D648525D05E4E6E2,S,2667775V9,DURHAM N C SER A,20050901,4.000,20190601,,,20101029,151449,20101103,20000.00,109.375,1.854,,,,20101029,220426,1.00
9F2B0355C852D5D3,S,271371TC0,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20230501,,,20101029,151501,20101103,10000.00,102.023,3.150,,,,20101029,220426,1.00
50E1D6CEF1B85E71,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101029,151526,20101103,5000.00,99.995,4.750,,,,20101029,220426,1.00
718D2D52E324147F,P,652261AA6,NEWPORT NEWS VA INDL DEV AUTH VAR-CHRISTOPHER NEWPORT UNIV ,20060816,,20360801,,,20101029,151547,20101105,300000.00,100.000,0.000,,,,20101029,220426,1.00
D9FE98733767E8C4,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101029,151546,20101103,150000.00,101.991,1.007,,,,20101029,220426,1.00
48BA045A4B9BB318,D,2667775V9,DURHAM N C SER A,20050901,4.000,20190601,,,20101029,151449,20101103,20000.00,109.375,,,,,20101029,220426,1.00
227C30CFF29126C7,D,271371TC0,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20230501,,,20101029,151501,20101103,10000.00,102.023,,,,,20101029,220426,1.00
ECA88EF40540E67E,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101029,151453,20101103,10000.00,98.202,,,,,20101029,220426,1.00
C49F29DAE59C5F79,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101029,151546,20101103,150000.00,101.991,,,,,20101029,220426,1.00
A4EF1D69B7109910,D,2077575A9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-FSA-CR,19920901,6.125,20120901,,,20101029,151542,20101103,20000.00,105.750,,,,,20101029,220426,1.00
0B9E32853B1F5F25,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101029,151535,20101103,30000.00,99.086,,,,,20101029,220426,1.00
FF9D4B117D2733AA,S,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20101029,151400,20101103,50000.00,107.189,0.900,,,,20101029,220426,1.00
6101AEB96C123F68,S,837869BF2,SOUTH FORK UN SCH DIST CALIF ,19980801,5.000,20280801,,,20101029,151556,20101115,5000.00,99.125,5.075,,,,20101029,220426,1.00
2DB54010BE56710F,S,924211F75,VERMONT MUN BD BK SER 1,20000701,5.400,20171201,,,20101029,151556,20101101,30000.00,100.335,1.345,,,,20101029,220426,1.00
0D519334A9C5374D,P,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101029,151600,20101103,10000.00,101.713,4.358,,,,20101029,220426,1.00
0D0E99916333AE52,S,73358TWY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20211201,,,20101029,151000,20101103,30000.00,111.300,2.955,,,,20101029,220426,1.00
CB1162E4F7229C93,P,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20101029,151539,20101103,75000.00,116.840,2.089,,,,20101029,220426,1.00
AD46A7221FEE2AAF,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101029,145837,20101103,500000.00,103.635,3.700,,,,20101029,220426,1.00
074A8963451BE4CC,D,73358TWY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20211201,,,20101029,151048,20101103,30000.00,110.448,,,,,20101029,220426,1.00
721CA784C9B65647,D,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20101029,151539,20101103,75000.00,117.090,,,,,20101029,220426,1.00
3B56CD4D675F4B9D,D,20774WEH0,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.625,20351115,,,20101029,151538,20101103,100000.00,93.358,,P,,,20101029,220426,1.00
F31C7DB68C0406BA,D,4876928F5,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20280815,,,20101029,151459,20101103,25000.00,104.125,,,,,20101029,220426,1.00
58FD7F78FB029CC4,P,443728BF6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20161215,,,20101029,151600,20101103,55000.00,79.821,3.719,,,,20101029,220426,1.00
AFF17DF413BB38D7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,151600,20101103,35000.00,102.033,5.834,,,,20101029,220426,1.00
9489166D268AB514,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,151600,20101103,50000.00,102.033,5.834,,,,20101029,220426,1.00
E7BDAE54DBBC875A,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101029,151603,20101126,50000.00,110.798,2.227,,,,20101029,220426,1.00
CBAA201E3AA7B3E3,P,655534DA0,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,3.750,20110901,,,20101029,151600,20101103,50000.00,100.500,3.129,,,,20101029,220426,1.00
FBD4D35AB4CFCD73,S,804328EJ7,SAUK CNTY WIS REF-SER A,20011201,4.750,20211001,,,20101029,151606,20101103,10000.00,103.391,1.001,,,,20101029,220426,1.00
5450D1515F263B34,S,454798PS2,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101029,151400,20101103,500000.00,104.478,0.481,,,,20101029,220426,1.00
39A6DE487C3733C7,P,613344NV8,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.000,20200701,,,20101029,151516,20101103,5000.00,97.486,6.351,,,,20101029,220426,1.00
E329716311C61987,S,76218TLL6,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20231001,,,20101029,151609,20101101,20000.00,114.230,3.305,,,,20101029,220426,1.00
1344C369147C3F58,P,76218TLL6,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20231001,,,20101029,151610,20101101,20000.00,113.731,3.360,,,,20101029,220426,1.00
2B1FB7A76A0064F9,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101029,151530,20101103,50000.00,112.093,1.000,,,,20101029,220426,1.00
9AEDC67798562D4D,D,76218TLL6,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20231001,,,20101029,151609,20101101,20000.00,113.980,,,,,20101029,220426,1.00
377F6B1B19C75F34,D,76218TLL6,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20231001,,,20101029,151610,20101101,20000.00,113.980,,,,,20101029,220426,1.00
3B548B551528C762,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101029,151611,20101126,50000.00,110.798,2.227,,,,20101029,220426,1.00
44C0C2F6DFDD1CE9,P,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20101029,151612,20101103,150000.00,102.129,2.723,,,,20101029,220426,1.00
D56059EDB728F6CD,S,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101029,151610,20101103,10000.00,103.560,0.906,,,,20101029,220426,1.00
4D9D304016194325,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101029,151400,20101103,175000.00,91.988,,P,,,20101029,220426,1.00
1D5CCE7AE4BA3B72,S,147051SV9,CARY N C PUB IMPT-SER A,20090601,4.000,20240601,,,20101029,151535,20101103,15000.00,105.734,3.229,,,,20101029,220426,1.00
293E07A36A72275C,D,54241ABC6,LONG BEACH CALIF BD FIN AUTH LIBOR INDEX-SER B,20071018,1.702,20271115,,,20101029,140745,20101103,1MM+,73.000,,,,,20101029,220426,1.00
895E92107667871A,D,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101029,151604,20101103,10000.00,103.460,,,,,20101029,220426,1.00
35CC813EADD882C0,D,147051SV9,CARY N C PUB IMPT-SER A,20090601,4.000,20240601,,,20101029,151544,20101103,15000.00,105.734,,,,,20101029,220426,1.00
BF910D9CE90DD011,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101029,151544,20101103,15000.00,101.723,,,,,20101029,220426,1.00
C48AEEFDC645607B,D,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20101029,151607,20101103,25000.00,111.741,,,,,20101029,220426,1.00
CC556567E0854A9B,P,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20101029,151600,20101103,50000.00,110.646,4.220,,,,20101029,220426,1.00
0C0844A7D36B8189,P,561850JJ8,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,3.800,20141001,,,20101029,151617,20101103,170000.00,102.243,2.589,,,,20101029,220426,1.00
5174E8AE47FBE57C,P,05265TAP0,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.125,20190401,,,20101029,151620,20101103,15000.00,102.375,3.593,,,,20101029,220426,1.00
43F8EECEA7A2F223,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101029,151500,20101117,250000.00,97.908,4.134,,,,20101029,220426,1.00
8B1236D64B798E36,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20101029,151331,20101109,1000000.00,118.039,,,,,20101029,220426,1.00
3642EA280F808D5D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,151600,20101105,225000.00,102.033,5.834,,,,20101029,220426,1.00
CD67461DC1F257CF,S,799038CY8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20170901,,,20101029,151400,20101103,50000.00,80.783,3.150,,,,20101029,220426,1.00
4A39B46D0913E772,D,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20101029,151208,20101103,55000.00,102.318,,,,,20101029,220426,1.00
996583B56084B11E,P,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20101029,151605,20101103,50000.00,104.500,4.312,,,,20101029,220426,1.00
DD234C2B20BE098F,S,25928UAU3,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.650,20291215,Y,,20101029,113608,20101215,20000.00,100.000,4.650,,,Y,20101029,220426,1.00
6A849087740D8A1F,S,25928UAU3,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.650,20291215,Y,,20101029,113614,20101215,10000.00,100.000,4.650,,,Y,20101029,220426,1.00
226C0FA32EBE4E34,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,151630,20101103,20000.00,100.000,6.103,,,,20101029,220426,1.00
4A4CA0EEBA2FBF68,D,64966DWC9,NEW YORK N Y SER G,20041221,3.400,20101201,,,20101029,151513,20101103,50000.00,100.064,,,,,20101029,220426,1.00
06ED1D895DE13885,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,151630,20101103,20000.00,99.557,,,,,20101029,220426,1.00
FF8D09A2F85789F7,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101029,151600,20101103,25000.00,100.500,5.158,,,,20101029,220426,1.00
EEF00402C69999BA,P,031372AH8,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,5.800,20150201,,,20101029,151619,20101103,10000.00,97.250,6.549,,,,20101029,220426,1.00
F40A76BAB1A7C56A,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101029,151621,20101103,10000.00,100.625,4.183,,,,20101029,220426,1.00
C84427F7F8DDEACC,S,64966DWC9,NEW YORK N Y SER G,20041221,3.400,20101201,,,20101029,151500,20101103,50000.00,100.164,1.271,,,,20101029,220426,1.00
56FCFAE59E0F05C0,P,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,151631,20101116,775000.00,97.719,5.150,,,,20101029,220426,1.00
3ECF2E975638ACE8,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101029,151200,20101103,45000.00,87.000,5.430,,,,20101029,220426,1.00
3173FCB07D4609FF,P,439340DA5,HOPATCONG BORO N J REF-SWR,20060901,4.500,20330801,,,20101029,151635,20101103,10000.00,99.750,4.517,,,,20101029,220426,1.00
B8F001D15120A9F5,S,45201LGV1,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.600,20120701,,,20101029,151635,20101103,15000.00,103.190,1.644,,,,20101029,220426,1.00
40228CD66F662CC2,D,506317QD1,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,,20150801,Y,,20101029,150000,20101123,725000.00,101.328,,,,,20101029,220426,1.00
631A3511ED9E46C2,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101029,151646,20101103,20000.00,102.000,4.932,,,,20101029,220426,1.00
D28D2E1C13093A11,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,151648,20101103,5000.00,102.325,6.428,,,,20101029,220426,1.00
977007BCC5F82746,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101029,151637,20101103,40000.00,109.205,3.800,,,,20101029,220426,1.00
4C9DC007045121A3,P,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101029,151646,20101103,25000.00,91.188,5.440,,,,20101029,220426,1.00
1D6869113EC1EAE0,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101029,151610,20101103,10000.00,103.125,1.436,,,,20101029,220426,1.00
8E7CE106B53718FB,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101029,151300,20101103,100000.00,106.843,3.650,,,,20101029,220426,1.00
26BAAAC7A78110FC,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101029,151631,20101103,25000.00,98.761,5.103,,,,20101029,220426,1.00
F2227AA391363113,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101029,151627,20101103,25000.00,99.900,5.009,,,,20101029,220426,1.00
8F1A9C18AE7421CF,D,641461LX4,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20140501,,,20101029,151545,20101103,40000.00,110.880,,,,,20101029,220426,1.00
B21F2A31B8E72811,S,93974CHD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,3.625,20200201,,,20101029,151600,20101103,100000.00,106.080,2.794,,,,20101029,220426,1.00
44AF4AA168AA3F28,S,641461LX4,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20140501,,,20101029,151500,20101103,40000.00,111.005,1.740,,,,20101029,220426,1.00
E4A31F861780B7B8,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101029,151644,20101103,10000.00,100.400,4.945,,,,20101029,220426,1.00
6890C3825C7DDEA1,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101029,151644,20101103,10000.00,98.000,,,,,20101029,220426,1.00
C5A03ED5BE7F6B7B,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101029,151652,20101102,10000.00,98.500,5.111,,,,20101029,220426,1.00
1E30C8C47389E1E5,P,04048PBF6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.500,20250601,,,20101029,151659,20101103,20000.00,101.078,4.280,,,,20101029,220426,1.00
A082E323CB9C45B6,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101029,151650,20101103,50000.00,100.000,5.124,,,,20101029,220426,1.00
AFA0F847784F659B,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20101029,151650,20101103,20000.00,92.404,5.546,,,,20101029,220426,1.00
375EB69C846EC227,S,07670PEQ7,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.375,20220110,,,20101029,151655,20101103,10000.00,105.500,3.104,,,,20101029,220426,1.00
9F846330C613707B,S,34160WNP5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20170701,,,20101029,151654,20101103,25000.00,111.182,3.000,,,,20101029,220426,1.00
D15792702595BDC1,D,425506Y71,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,5.350,20281201,,,20101029,151648,20101103,25000.00,101.000,,,,,20101029,220426,1.00
869582B929901261,P,3038204S0,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,4.500,20180401,,,20101029,151634,20101103,40000.00,110.050,1.468,,,,20101029,220426,1.00
23522BF958BE19DF,S,799038CY8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20170901,,,20101029,151352,20101103,100000.00,80.783,3.150,,,,20101029,220426,1.00
8C3E7CB5123B5A78,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101029,151403,20101103,20000.00,100.789,4.448,,,,20101029,220426,1.00
1E9FF23EC38BA80A,P,084383CY2,BERKELEY TWP N J BRD ED ,20020801,4.625,20200801,,,20101029,151651,20101103,10000.00,100.450,3.998,,,,20101029,220426,1.00
473C99ACCE99A07A,P,613344SM3,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.000,20200701,,,20101029,151633,20101103,45000.00,99.346,5.086,,,,20101029,220426,1.00
6A874D4882F83C53,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101029,151617,20101103,50000.00,109.000,1.431,,,,20101029,220426,1.00
2183B4534CB6E9B0,S,059151AX8,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20190901,,,20101029,151400,20101103,5000.00,112.000,2.756,,,,20101029,220426,1.00
D7CD55F6F16EDE11,S,486260RW4,KAUKAUNA WIS REF-SER C,20101104,3.000,20191201,Y,,20101029,151728,20101104,200000.00,104.284,2.470,,,,20101029,220426,1.00
C90358EA0F5C8806,D,3038204S0,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,4.500,20180401,,,20101029,151634,20101103,40000.00,110.250,,,,,20101029,220426,1.00
7FBAD353E29606F0,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101029,151706,20101103,5000.00,100.500,4.528,,,,20101029,220426,1.00
42B75CD4A144EC67,S,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101029,151655,20101103,25000.00,103.029,0.650,,,,20101029,220426,1.00
17A13944DF61651D,P,702282KQ6,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20181101,,,20101029,151652,20101103,30000.00,111.377,2.911,,,,20101029,220426,1.00
0B8149CE2190BDEC,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101029,151655,20101103,55000.00,92.832,5.522,,,,20101029,220426,1.00
4BFA93EE4414EC57,P,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101029,151658,20101103,100000.00,98.275,4.856,,,,20101029,220426,1.00
F5DD096D1A5B0EE6,P,685644PU4,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.250,20230801,,,20101029,151633,20101103,25000.00,104.390,3.595,,,,20101029,220426,1.00
9A5385C21F98BE84,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101029,151632,20101103,30000.00,102.465,1.242,,,,20101029,220426,1.00
0EEBE60FF7C8932A,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101029,151612,20101103,75000.00,100.600,5.803,,,,20101029,220426,1.00
B0079FD0D5F9C71B,P,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,151705,20101116,1000000.00,98.243,5.115,,,,20101029,220426,1.00
0759E6FA864587F7,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101029,151200,20101101,10000.00,100.000,5.500,,,,20101029,220426,1.00
37EA597B85AD42CF,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101029,151659,20101103,20000.00,117.475,4.047,,,,20101029,220426,1.00
7D48FC41660FF219,S,57419PMJ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,3.950,20120901,,,20101029,151600,20101103,15000.00,102.301,2.650,,,,20101029,220426,1.00
584C60DB3CC988E9,S,871242NQ2,SYLACAUGA ALA WTS-SER A,20101101,2.250,20160601,Y,,20101029,151700,20101118,140000.00,101.303,2.000,,,,20101029,220426,1.00
8B14D2658A4C04CC,P,677659PG3,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,5.000,20120601,,,20101029,151303,20101103,75000.00,106.163,1.051,,,,20101029,220426,1.00
73EDF15755AE8351,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101029,151659,20101103,20000.00,115.600,,,,,20101029,220426,1.00
48F8A878296E860F,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101029,151557,20101103,150000.00,101.991,,,,,20101029,220426,1.00
90E141AF1DECA53F,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101029,151559,20101103,10000.00,100.875,,,,,20101029,220426,1.00
C4680CD4E329DB3B,S,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20101029,151647,20101103,15000.00,105.177,1.848,,,,20101029,220426,1.00
D4A65615A574F98F,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101029,151712,20101103,10000.00,86.300,5.405,,,,20101029,220426,1.00
02CAF2A695C3FA28,S,409327CA9,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20190401,,,20101029,151625,20101103,250000.00,118.224,2.310,,,,20101029,220426,1.00
390B4D11F522DF74,S,689146LJ5,OTSEGO MINN REF-CAP IMPT PLAN-SER B,20101101,2.600,20191201,Y,,20101029,151749,20101130,205000.00,100.500,2.531,,,,20101029,220426,1.00
99DD83F58F711E3D,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101029,151716,20101103,5000.00,111.255,5.819,,,,20101029,220426,1.00
150D8A1A8D07A96B,D,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,,,20101029,151432,20101103,10000.00,97.100,,P,,,20101029,220426,1.00
88823E6A0768F443,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101029,151600,20101103,10000.00,100.625,,,,,20101029,220426,1.00
1BDF29407FB76591,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101029,151609,20101103,15000.00,103.825,,,,,20101029,220426,1.00
E879306C8D3691A3,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101029,150750,20101103,10000.00,86.100,,S,,,20101029,220426,1.00
A3C201D0B0E738E4,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20101029,151700,20101103,20000.00,104.813,3.131,,,,20101029,220426,1.00
5E386F49C2FCA8AA,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101029,151721,20101103,10000.00,102.239,4.494,,,,20101029,220426,1.00
369221D465E9B8A4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,151722,20101103,15000.00,102.325,6.428,,,,20101029,220426,1.00
A9A3ECD78184E091,P,49130PLK8,KENTUCKY HSG CORP HSG REV SER A,20040624,4.250,20140101,,,20101029,151715,20101103,20000.00,101.175,3.780,,,,20101029,220426,1.00
566A5E8A83DBAA34,S,2512555E1,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20030130,5.000,20250701,,,20101029,151701,20101103,100000.00,110.895,0.850,,,,20101029,220426,1.00
17B7A24D3A2282C4,S,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20101029,151700,20101103,10000.00,84.277,3.000,,,,20101029,220426,1.00
01DFD325241717FA,D,59334NBU5,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.550,20460801,,,20101029,151430,20101103,25000.00,103.916,,,,,20101029,220426,1.00
3670BF0128D2F6D5,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101029,151557,20101103,15000.00,104.075,,,,,20101029,220426,1.00
0B276E6711676880,S,80207MBV5,SANTA FE N MEX EDL FACS REV ST JOHNS CLG PJ-ASSET GTY-IBCC,19980201,5.500,20240301,,,20101029,151715,20101103,15000.00,100.000,5.374,,,,20101029,220426,1.00
874B656DFE54208A,S,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101029,151712,20101103,5000.00,102.187,1.189,,,,20101029,220426,1.00
A127A55C14128AA7,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101029,151716,20101110,30000.00,101.750,4.833,,,,20101029,220426,1.00
CB3476D55FAFFE95,P,75213NBP8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.250,20300901,,,20101029,151729,20101103,25000.00,87.756,6.343,,,,20101029,220426,1.00
EF5633A6BC57EB4D,S,546279ZM5,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.000,20211201,,,20101029,151601,20101103,25000.00,103.545,3.350,,,,20101029,220426,1.00
9C609ED7A3F8CE2A,D,75213NBP8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.250,20300901,,,20101029,151729,20101103,25000.00,88.196,,,,,20101029,220426,1.00
D4067BE3B5DB92CA,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101029,151654,20101103,55000.00,93.082,,P,,,20101029,220426,1.00
42FE069898A08358,D,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101029,151657,20101103,100000.00,98.900,,P,,,20101029,220426,1.00
38E2D084A168D41F,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101029,103426,20101103,350000.00,112.877,,,,,20101029,220426,1.00
D53E77B57DD761C9,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101029,151735,20101130,10000.00,102.250,5.260,,,,20101029,220426,1.00
BB83F423A423480C,P,57586PAX4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,4.100,20161201,,,20101029,151526,20101103,250000.00,104.700,2.870,,,,20101029,220426,1.00
11BF9BCDB3A38206,P,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101029,151718,20101103,40000.00,99.000,4.790,,,,20101029,220426,1.00
C6B82FB67D3857CE,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101029,151721,20101103,175000.00,106.977,4.520,,,,20101029,220426,1.00
121AEDA8D4252FD2,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101029,151723,20101103,50000.00,99.000,4.875,,,,20101029,220426,1.00
358BA021BB6C2A3B,S,653424CL3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20280615,,,20101029,151730,20101129,100000.00,104.173,3.986,,,,20101029,220426,1.00
A97246F84A949038,S,5604598Q5,MAINE MUN BD BK SER D,20101028,2.750,20211101,,,20101029,151730,20101103,35000.00,100.125,2.736,,,,20101029,220426,1.00
B59938667981E1EA,P,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101029,151500,20101103,50000.00,108.803,2.946,,,,20101029,220426,1.00
6A00FDB005710A78,D,45201LGV1,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.600,20120701,,,20101029,151635,20101103,15000.00,102.190,,,,,20101029,220426,1.00
56F16C5C8468D09A,S,702333V77,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20180215,,,20101029,151733,20101103,50000.00,111.605,1.372,,,,20101029,220426,1.00
FBC2055506B29468,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101029,151732,20101103,10000.00,107.131,4.498,,,,20101029,220426,1.00
443870C58644D8D7,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101029,151732,20101103,15000.00,112.554,4.750,,,,20101029,220426,1.00
7101E2A0EE13D841,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,151700,20101103,40000.00,102.795,6.069,,,,20101029,220426,1.00
56E5F1108F1DC29D,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101029,151730,20101103,25000.00,99.900,5.009,,,,20101029,220426,1.00
69039D20F9689542,D,49130PLK8,KENTUCKY HSG CORP HSG REV SER A,20040624,4.250,20140101,,,20101029,151715,20101103,20000.00,101.175,,,,,20101029,220426,1.00
E15F5FD7A63AE2C3,D,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20101029,151600,20101103,25000.00,104.509,,,,,20101029,220426,1.00
74326023D9858749,D,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20101029,151627,20101103,25000.00,104.759,,,,,20101029,220426,1.00
478F8169DC091069,D,702333V77,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20180215,,,20101029,151733,20101103,50000.00,110.500,,,,,20101029,220426,1.00
8CA304EFF4120779,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101029,151742,20101103,10000.00,110.770,5.000,,,,20101029,220426,1.00
9DBE18C00E0FEE20,P,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101117,,20400601,Y,,20101029,151740,20101116,1000000.00,96.368,7.301,,,,20101029,220426,1.00
FB78C0CB34290245,D,718846AM0,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.170,20240701,,,20101029,151400,20101103,175000.00,105.000,,,,,20101029,220426,1.00
6AD2E41E28CA8DDE,P,300038AF3,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20181201,,,20101029,151600,20101103,80000.00,107.450,3.790,,,,20101029,220426,1.00
40B61D25F8B2B500,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,151748,20101103,10000.00,99.925,5.760,,,,20101029,220426,1.00
890367A5D4DF5061,S,45188RQX0,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE SCH 116,20001001,6.300,20130101,,,20101029,151509,20101103,20000.00,110.368,1.411,,,,20101029,220426,1.00
61E5CB825C2D73D1,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101029,151605,20101103,40000.00,100.500,5.158,,,,20101029,220426,1.00
B5EB69E708A4B753,D,45188RQX0,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE SCH 116,20001001,6.300,20130101,,,20101029,151550,20101103,20000.00,109.368,,,,,20101029,220426,1.00
4BE556F864CA065C,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101029,151742,20101103,5000.00,110.869,2.146,,,,20101029,220426,1.00
C0704A6C26574D89,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101029,151200,20101103,70000.00,87.000,5.430,,,,20101029,220426,1.00
BA478BA0EC2FC09C,S,785652CE6,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELEC-C-RMKT 11/29/2005,20011114,5.200,20280501,,,20101029,151400,20101103,1MM+,34.100,17.210,,,,20101029,220426,1.00
1F56A8763F4D2B90,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,151744,20101103,75000.00,100.000,5.517,,,,20101029,220426,1.00
08F40A4D523409FE,S,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20101029,151323,20101103,100000.00,102.702,1.450,,,,20101029,220426,1.00
13DF8D0E8BD8F851,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101029,151300,20101101,5000.00,100.000,5.750,,,,20101029,220426,1.00
4AAA33C95F1A3626,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101029,151650,20101103,50000.00,111.153,0.631,,,,20101029,220426,1.00
0E2C9EA87C186BB6,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,151743,20101103,150000.00,84.301,5.690,,,,20101029,220426,1.00
1BC091908B9D4F82,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101029,151728,20101103,40000.00,65.905,4.383,,,,20101029,220426,1.00
ABF149E7DABE011C,P,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101029,151734,20101103,20000.00,103.642,4.338,,,,20101029,220426,1.00
D6CE02D27F8E8CE7,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,151744,20101103,75000.00,98.250,,,,,20101029,220426,1.00
4F711DAE291010C0,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101029,151607,20101103,25000.00,110.839,,,,,20101029,220426,1.00
C5FE3FBCCB40A9E6,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,151729,20101104,10000.00,98.350,,,,,20101029,220426,1.00
ABD1AFAB0B578441,S,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101029,151753,20101103,30000.00,96.974,1.158,,,,20101029,220426,1.00
7F0BA93D9E13988A,S,562745FA2,MANHASSET N Y UN FREE SCH DIST ,20040915,4.000,20170915,,,20101029,151753,20101103,15000.00,105.994,1.843,,,,20101029,220426,1.00
A695E2AAE8E79F54,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101029,151630,20101103,175000.00,115.287,2.044,,,,20101029,220426,1.00
8D0408E6EA7A5AD9,P,762243ZM8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20160515,,,20101029,151750,20101103,135000.00,110.387,2.951,,,,20101029,220426,1.00
473755F9E7C27E6B,D,57420XAR0,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.000,20190701,,,20101029,151620,20101103,35000.00,100.500,,S,,,20101029,220426,1.00
C59FED33A19FE230,D,64983MG44,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20140215,,,20101029,151324,20101103,125000.00,106.286,,,,,20101029,220426,1.00
C7DD217F4C389E43,D,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101029,151711,20101103,45000.00,105.568,,,,,20101029,220426,1.00
E740BE6E4E77ED22,D,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20101029,151200,20101103,100000.00,102.702,,,,,20101029,220426,1.00
2B66E65B11180774,P,545896S52,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20171201,,,20101029,151734,20101103,75000.00,116.250,2.135,,,,20101029,220426,1.00
11C7E7D8FCB6627F,S,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20101029,151706,20101103,45000.00,70.350,3.300,,,,20101029,220426,1.00
AF8839754004D247,S,792905BZ3,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20170515,,,20101029,151640,20101103,265000.00,107.751,3.800,,,,20101029,220426,1.00
0254770D902C9D8F,P,88567ADX2,THREE RIVERS MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE ,20041101,4.750,20340501,,,20101029,151630,20101103,25000.00,110.630,1.609,,,,20101029,220426,1.00
EFF1FA24C70EE1D5,D,545896S52,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20171201,,,20101029,151734,20101103,75000.00,116.500,,,,,20101029,220426,1.00
126DC529786C14F8,P,914402QT2,UNIVERSITY MD SYS AUXILIARY SER B-FSA-CR,20011115,4.000,20120401,,,20101029,151712,20101103,25000.00,99.358,4.472,,,,20101029,220426,1.00
F540BF847F488AF9,D,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20101029,151717,20101103,45000.00,70.350,,,,,20101029,220426,1.00
525C5EB2458F84EB,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,151743,20101103,150000.00,85.001,,,,,20101029,220426,1.00
079D8F8D7354D0E8,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101029,151054,20101103,20000.00,111.173,,S,,,20101029,220426,1.00
3650933C47ED00D7,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101029,151101,20101102,15000.00,98.530,,S,,,20101029,220426,1.00
810712DCDDF28869,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101029,151800,20101103,35000.00,102.250,4.463,,,,20101029,220426,1.00
8158630010CFE298,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101029,151808,20101103,15000.00,105.629,4.269,,,,20101029,220426,1.00
B9E007B20608E455,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,Y,,20101029,151808,20101104,15000.00,101.300,3.805,,,,20101029,220426,1.00
5F6DD4886AA9F01F,D,167485VB4,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20101201,,,20101029,151500,20101103,15000.00,100.070,,,,,20101029,220426,1.00
54F10A581ED08F9A,S,474750TC0,JEFFERSON PARISH LA SCH BRD ,20070601,4.250,20250201,,,20101029,151812,20101103,15000.00,104.100,3.652,,,,20101029,220426,1.00
52D254523244FC31,P,64603RQV2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20120301,,,20101029,151811,20101103,25000.00,99.115,5.946,,,,20101029,220426,1.00
9F3C3D3B59D2D0C7,D,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,Y,,20101029,151518,20101110,660000.00,98.750,,,,,20101029,220426,1.00
DD9C3F5BC28DE3F0,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101029,151600,20101103,10000.00,99.500,,P,,,20101029,220426,1.00
0BCC4324F7AECEF7,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20101029,151812,20101103,10000.00,101.400,4.835,,,,20101029,220426,1.00
7E717913C0156350,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101029,151802,20101103,20000.00,110.374,1.272,,,,20101029,220426,1.00
5104E5014FCB9E98,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101029,151809,20101103,10000.00,101.125,4.130,,,,20101029,220426,1.00
CC3CDB3BA954A267,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,142245,20101116,20000.00,99.750,5.517,,,,20101029,220426,1.00
F47EBF1A9C249FFD,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101029,151721,20101118,10000.00,99.991,5.250,,,,20101029,220426,1.00
7AAE6DE2C744D268,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101029,151727,20101103,5000.00,101.500,-14.293,,,,20101029,220426,1.00
668A4BCCBFB93EF8,S,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101029,151742,20101103,50000.00,103.900,0.400,,,,20101029,220426,1.00
B164DBC448F6C647,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101029,151350,20101103,25000.00,99.411,,S,,,20101029,220426,1.00
318B65111607518F,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101029,151812,20101110,5000.00,100.000,5.249,,,,20101029,220426,1.00
BB242E3C8862004C,S,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20101029,151756,20101103,15000.00,106.536,2.851,,,,20101029,220426,1.00
B8F9DAADBEFF4149,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101029,151819,20101103,10000.00,104.320,4.800,,,,20101029,220426,1.00
38C629952307F718,S,57586PAX4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,4.100,20161201,,,20101029,151531,20101103,50000.00,105.000,2.794,,,,20101029,220426,1.00
D5022ECF7A5D59A7,D,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20101029,151756,20101103,15000.00,106.435,,,,,20101029,220426,1.00
E3BC902891CBEC1D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101029,151705,20101103,100000.00,84.000,,,,,20101029,220426,1.00
EE09E36D4F354D7E,D,914378DJ0,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,4.500,20231001,Y,,20101029,151100,20101119,250000.00,101.618,,,,,20101029,220426,1.00
FC020523F94640FC,S,830388JQ8,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20161201,,,20101029,151800,20101103,50000.00,117.549,1.634,,,,20101029,220426,1.00
FC221526A388FDAA,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101029,151800,20101103,20000.00,105.199,4.344,,,,20101029,220426,1.00
D951D5BACD3C6E97,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,151821,20101103,10000.00,103.000,4.304,,,,20101029,220426,1.00
9BEC46EB2DFBDADE,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101029,151821,20101103,5000.00,103.213,3.000,,,,20101029,220426,1.00
E85B245E580C8D5A,P,897105FK3,TROTWOOD-MADISON CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061121,0.000,20151201,,,20101029,151815,20101103,25000.00,88.293,2.467,,,,20101029,220426,1.00
73B7AE0BD31A80D6,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101029,151820,20101103,50000.00,93.592,5.307,,,,20101029,220426,1.00
7FD662D314BB8B22,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,150638,20101104,215000.00,97.318,,,,,20101029,220426,1.00
0FADA837A6846CC3,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101029,151802,20101103,225000.00,115.287,2.044,,,,20101029,220426,1.00
6D37196F823880D1,P,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20101029,151827,20101103,25000.00,103.479,1.209,,,,20101029,220426,1.00
92D9D1513B801930,S,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20101029,151823,20101110,25000.00,106.342,3.900,,,,20101029,220426,1.00
F0A01DC632EFDBB5,P,454624HG5,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.250,20210201,,,20101029,151806,20101103,5000.00,97.647,4.539,,,,20101029,220426,1.00
F3743B407E613A4B,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20101029,151502,20101103,1MM+,110.416,2.890,,,,20101029,220426,1.00
348B1BD22BF5880F,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101029,151700,20101103,30000.00,102.831,,,,,20101029,220426,1.00
3B17BD1A56844B85,D,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20101029,151827,20101103,25000.00,103.729,,,,,20101029,220426,1.00
BD70ED8ABA3D6BB2,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101029,151500,20101103,100000.00,113.700,,,,,20101029,220426,1.00
BEFBAC2C11A24B2E,P,847175GD2,SPARTANBURG S C SAN SWR DIST SER A,20050802,4.375,20350301,,,20101029,151832,20101103,95000.00,99.060,4.438,,,,20101029,220426,1.00
C853ABED15FD033D,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20101029,151835,20101102,10000.00,105.196,4.491,,,,20101029,220426,1.00
F1CA4B8048CD65C7,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101029,151831,20101103,20000.00,106.353,4.212,,,,20101029,220426,1.00
05FBF8624E6B5497,S,2512555E1,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20030130,5.000,20250701,,,20101029,151812,20101103,100000.00,110.895,0.850,,,,20101029,220426,1.00
9CF33893700D4584,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,151827,20101105,25000.00,98.500,5.351,,,,20101029,220426,1.00
A2123B24A2ECB540,D,49130PLK8,KENTUCKY HSG CORP HSG REV SER A,20040624,4.250,20140101,,,20101029,151715,20101103,20000.00,101.175,,,,,20101029,220426,1.00
B9640940EFB3A61C,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101029,151831,20101103,20000.00,104.353,,,,,20101029,220426,1.00
262911458B0DA667,S,57586PAX4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,4.100,20161201,,,20101029,151531,20101103,30000.00,105.000,2.794,,,,20101029,220426,1.00
FD6D844662089DA6,P,861422EB5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.250,20230201,,,20101029,151838,20101103,25000.00,96.160,4.665,,,,20101029,220426,1.00
D223A42366924347,P,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20101029,151840,20101103,10000.00,102.286,3.727,,,,20101029,220426,1.00
E5F228537EFB4D15,P,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20101029,150821,20101103,50000.00,114.987,1.890,,,,20101029,220426,1.00
F4F3C2614D54BF06,D,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20101029,151840,20101103,10000.00,102.786,,,,,20101029,220426,1.00
2EE845998D2B6D76,D,37969YPH3,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,3.125,20210901,Y,,20101029,151300,20101202,50000.00,98.316,,,,,20101029,220426,1.00
43054A4A35E2BB6B,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101029,151839,20101103,100000.00,105.088,3.160,,,,20101029,220426,1.00
80CCC3B31DE803D2,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101029,151556,20101103,150000.00,102.016,,,,,20101029,220426,1.00
5D9230463CC4AFEE,S,60534RZQ5,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20300901,,,20101029,151500,20101103,15000.00,99.000,4.074,,,,20101029,220426,1.00
C6204B7412BDDAEB,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101029,151541,20101103,1MM+,100.000,5.147,,,,20101029,220426,1.00
D3C1F1ECB6ACF3AB,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101029,151555,20101103,25000.00,111.089,,,,,20101029,220426,1.00
E14E38ACFBAD5623,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101029,151835,20101105,25000.00,100.000,6.999,,,,20101029,220426,1.00
45DEA9B7759E7D90,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101029,151800,20101103,50000.00,98.399,3.748,,,,20101029,220426,1.00
78B04F15CCDDFF3D,S,68608EKU5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.100,20200701,Y,,20101029,151848,20101109,30000.00,100.792,3.000,,,,20101029,220426,1.00
EB4D30F91BDB98F6,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,Y,,20101029,151848,20101103,30000.00,98.750,3.264,,,,20101029,220426,1.00
9FD67423E39089FC,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101029,151849,20101103,5000.00,110.770,5.000,,,,20101029,220426,1.00
1320A474FB8102C0,D,544646RZ7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.250,20150701,,,20101029,151636,20101103,50000.00,104.625,,,,,20101029,220426,1.00
65AA54BB47F0765B,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101029,151851,20101103,25000.00,100.000,3.399,,,,20101029,220426,1.00
66AD5BE2D72ABE05,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101029,151851,20101109,10000.00,99.680,4.900,,,,20101029,220426,1.00
52555C935F9515A9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,151853,20101110,10000.00,101.305,6.070,,,,20101029,220426,1.00
2A8855E667E2834D,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101029,151846,20101103,15000.00,102.634,4.250,,,,20101029,220426,1.00
4E51F86235D7411D,P,9401562V3,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.400,20140601,,,20101029,151805,20101103,25000.00,100.396,3.696,,,,20101029,220426,1.00
5B36BC2EFBF3D6D5,P,544646RZ7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.250,20150701,,,20101029,151636,20101103,50000.00,104.625,2.200,,,,20101029,220426,1.00
CE6A08ED69EA61A4,D,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101029,151820,20101103,50000.00,94.217,,P,,,20101029,220426,1.00
9A1F82D754423A3B,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101029,144336,20101103,5000.00,100.347,,,,,20101029,220426,1.00
85632CDBAF24562C,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101029,151000,20101104,5000.00,100.000,6.374,,,,20101029,220426,1.00
A8F55F341C13327C,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101029,151436,20101103,100000.00,96.000,5.279,,,,20101029,220426,1.00
196FECA6F048637A,S,763682XJ5,RICHLAND CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100525,2.875,20150501,,,20101029,151629,20101103,25000.00,103.743,2.000,,,,20101029,220426,1.00
6402E72DE9263736,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101029,151851,20101102,10000.00,100.550,5.624,,,,20101029,220426,1.00
7745691F3CBC2274,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101029,151600,20101103,20000.00,102.000,,P,,,20101029,220426,1.00
8367711F649789B7,P,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20101029,151901,20101103,25000.00,114.810,2.202,,,,20101029,220426,1.00
012AEC4A0E05F8CB,S,272875N50,EAST HAVEN CONN AGC-ICC,20090801,5.250,20280801,,,20101029,151845,20101103,20000.00,110.825,3.784,,,,20101029,220426,1.00
E7EFE44A3842613E,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101029,151847,20101104,5000.00,99.079,4.189,,,,20101029,220426,1.00
88EF4F69AC414905,S,34160WNP5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20170701,,,20101029,151850,20101103,25000.00,111.182,3.000,,,,20101029,220426,1.00
C3E91C8466C91DEC,S,4521502W4,ILLINOIS ST FIRST SER,20011101,5.375,20161101,,,20101029,151846,20101103,15000.00,104.676,0.650,,,,20101029,220426,1.00
EAF5C2AEFF6A8EC1,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101029,151854,20101103,10000.00,99.994,4.600,,,,20101029,220426,1.00
0E701DCB60F39496,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101029,151857,20101104,5000.00,96.421,,,,,20101029,220426,1.00
10D27AFBE5E86CC6,S,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20101029,151829,20101103,50000.00,118.539,2.518,,,,20101029,220426,1.00
946025BC041F0E2A,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,151857,20101103,5000.00,100.000,5.075,,,,20101029,220426,1.00
CBF19F50CEA56ABB,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101029,151858,20101102,15000.00,100.550,5.624,,,,20101029,220426,1.00
75E999E08C59407A,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101029,151832,20101103,5000.00,110.669,,,,,20101029,220426,1.00
3E9384938C9670A0,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,151857,20101103,5000.00,99.900,,,,,20101029,220426,1.00
D1EFB6D29DDCEF96,P,156271BV9,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20110401,,,20101029,151855,20101101,10000.00,98.194,4.414,,,,20101029,220426,1.00
EB1EA580AB080E18,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20101029,151500,20101103,610000.00,108.250,2.669,,,,20101029,220426,1.00
CB886AEE2C11D771,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101029,151751,20101103,25000.00,98.010,,S,,,20101029,220426,1.00
8AFCE3D62582C895,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101029,151907,20101103,10000.00,109.939,2.750,,,,20101029,220426,1.00
EFD74702EC27A24A,S,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20101029,151834,20101103,25000.00,106.396,1.000,,,,20101029,220426,1.00
FF49A32A896E4FF5,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101029,151910,20101103,5000.00,100.950,4.520,,,,20101029,220426,1.00
41758266C0C1B16B,S,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,Y,,20101029,151913,20101109,10000.00,101.282,4.080,,,,20101029,220426,1.00
1744F732C1EAA5F4,S,278445FJ5,EAU CLAIRE WIS AREA SCH DIST REF-TAXABLE,20090803,2.000,20110401,,,20101029,151903,20101103,10000.00,100.507,0.762,,,,20101029,220426,1.00
8F5F997C98AAE01F,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101029,151908,20101118,25000.00,100.000,3.000,,,,20101029,220426,1.00
F448101AA9D89664,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,151232,20101104,300000.00,97.318,,,,,20101029,220426,1.00
725C2EE8050642BB,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101029,151909,20101105,25000.00,100.000,4.550,,,,20101029,220426,1.00
D5F81F459B0C8A17,D,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20101029,151827,20101103,50000.00,118.439,,,,,20101029,220426,1.00
945C01595E50BDF7,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101029,151850,20101103,15000.00,99.590,,S,,,20101029,220426,1.00
27495140BF25BFEC,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,151922,20101103,20000.00,102.200,4.436,,,,20101029,220426,1.00
AF48DA075CF759F9,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101029,151923,20101130,10000.00,101.000,5.425,,,,20101029,220426,1.00
C6E80A954F5C1013,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101029,151751,20101103,30000.00,111.020,1.506,,,,20101029,220426,1.00
08DF814CAE260384,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101029,151450,20101103,25000.00,98.911,,P,,,20101029,220426,1.00
5EDDF3A046773245,D,446457SQ7,HUNTINGTON N Y PUB IMPT,20100715,3.000,20160715,,,20101029,151500,20101103,100000.00,107.000,,,,,20101029,220426,1.00
1C6C5EDBFC61311C,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101029,151901,20101103,75000.00,100.000,4.905,,,Y,20101029,220426,1.00
34C02549EE389710,S,085797SW9,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20230801,,,20101029,151852,20101103,40000.00,51.750,5.236,,,,20101029,220426,1.00
7BFC7166BC07538F,S,506317NT9,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,3.500,20210115,Y,,20101029,113000,20101123,150000.00,99.574,3.550,,,Y,20101029,220426,1.00
53D2F3500C5FFE89,S,506317NN2,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,3.000,20180715,Y,,20101029,113000,20101123,260000.00,99.321,3.100,,,Y,20101029,220426,1.00
0FD2EEC2A839D803,P,346799FT1,FORT BEND CNTY TEX MUN UTIL ,20080501,3.550,20180301,,,20101029,151900,20101103,100000.00,100.255,3.504,,,,20101029,220426,1.00
E24611A9FE40F77F,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101029,151901,20101103,75000.00,99.900,,,,Y,20101029,220426,1.00
B900FC24E6E53E8D,D,085797SW9,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20230801,,,20101029,151852,20101103,40000.00,50.440,,,,,20101029,220426,1.00
3DCBA7D4DC3F820A,D,346799FT1,FORT BEND CNTY TEX MUN UTIL ,20080501,3.550,20180301,,,20101029,151900,20101103,100000.00,100.430,,,,,20101029,220426,1.00
1FF4347F0D479AAC,S,788705AU5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.300,20220201,,,20101029,151800,20101103,10000.00,92.018,6.300,,,,20101029,220426,1.00
C41CCEA84C864B1D,P,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20101029,151929,20101103,90000.00,108.213,1.270,,,,20101029,220426,1.00
355B4B4EF9F82111,S,702333V77,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20180215,,,20101029,151929,20101103,45000.00,111.605,1.372,,,,20101029,220426,1.00
69781B984D121BB6,D,702333V77,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20180215,,,20101029,151929,20101103,45000.00,110.500,,,,,20101029,220426,1.00
13D3A347E465AA27,S,167485CA7,CHICAGO ILL REF-SER A,20050316,5.000,20180101,,,20101029,151900,20101103,100000.00,110.128,2.426,,,,20101029,220426,1.00
BDA2F365F0F4E032,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101029,151900,20101103,5000.00,106.370,3.346,,,,20101029,220426,1.00
0936B9423DF5EF82,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101029,151922,20101103,20000.00,101.875,5.777,,,,20101029,220426,1.00
088ECC550CFDE530,P,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20101029,151936,20101103,20000.00,91.000,5.859,,,,20101029,220426,1.00
FD9BDAA178ECFF9B,D,082208BW8,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.000,20200201,,,20101029,151832,20101103,15000.00,98.500,,,,,20101029,220426,1.00
6F601FDCDFAC5D7E,D,506317QG4,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,,20170201,Y,,20101029,150000,20101123,1MM+,106.771,,,,,20101029,220426,1.00
DE7028B821AA793D,P,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101029,151933,20101103,20000.00,82.498,6.133,,,,20101029,220426,1.00
193C9B62B90A1E88,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,151700,20101103,200000.00,109.241,2.900,,,,20101029,220426,1.00
BF6AFC7BB3192BBE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101029,151944,20101103,20000.00,102.000,4.628,,,,20101029,220426,1.00
78A3CF20E527327B,S,788705AU5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.300,20220201,,,20101029,151800,20101103,20000.00,92.018,6.300,,,,20101029,220426,1.00
6C23CDA20D1214BE,S,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20101029,151940,20101103,25000.00,105.066,0.650,,,,20101029,220426,1.00
6DB1D85978A013AF,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101029,151951,20101103,30000.00,109.546,2.729,,,,20101029,220426,1.00
E4E18256F19A7AFD,P,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20101029,151200,20101103,25000.00,101.000,4.782,,,,20101029,220426,1.00
B59CFFDA8E015DE1,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101029,151950,20101103,200000.00,99.190,4.305,,,,20101029,220426,1.00
6EBD22D8173ACABC,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101029,151956,20101105,25000.00,100.000,4.550,,,,20101029,220426,1.00
B4884E3D57C71780,S,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20101029,151930,20101103,5000.00,114.775,2.311,,,,20101029,220426,1.00
2F193ED7DC1A85CA,S,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20101029,151900,20101103,250000.00,112.267,2.853,,,,20101029,220426,1.00
E51BB3638B680C43,P,362832BH9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20111001,,,20101029,151946,20101103,15000.00,94.314,6.529,,,,20101029,220426,1.00
194702BF8ADB9BAD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,152000,20101103,10000.00,102.795,6.069,,,,20101029,220426,1.00
4168BE7407B93550,D,278445FJ5,EAU CLAIRE WIS AREA SCH DIST REF-TAXABLE,20090803,2.000,20110401,,,20101029,151856,20101103,10000.00,100.157,,,,,20101029,220426,1.00
486D60A6AE006091,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101029,150301,20101101,20000.00,108.052,,,,,20101029,220426,1.00
7C3222FE3EB70DDA,D,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20101029,151930,20101103,5000.00,114.615,,,,,20101029,220426,1.00
1B7D0FE918435425,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20101029,150748,20101103,250000.00,110.767,,,,,20101029,220426,1.00
E9E83808E509521E,D,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20101029,151858,20101103,30000.00,105.321,,,,,20101029,220426,1.00
8EC06552DFB8AAB7,S,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20101029,151908,20101103,25000.00,110.273,3.580,,,,20101029,220426,1.00
A378138AF411AE20,S,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20101029,152000,20101103,50000.00,113.351,1.474,,,,20101029,220426,1.00
E423BDE88D124014,S,25928UAU3,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.650,20291215,Y,,20101029,113617,20101215,140000.00,100.000,4.650,,,Y,20101029,220426,1.00
DB328FDBC597AB46,S,25928UAU3,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.650,20291215,Y,,20101029,113622,20101215,10000.00,100.000,4.650,,,Y,20101029,220426,1.00
362B818C354DC8EE,S,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20101029,151952,20101103,50000.00,66.240,3.589,,,,20101029,220426,1.00
F4EBA24CF65B3A1D,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,152007,20101103,15000.00,102.200,4.436,,,,20101029,220426,1.00
18CEFD92589F6983,D,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20101029,152000,20101103,50000.00,112.601,,,,,20101029,220426,1.00
7FFF7E4BA1F0D424,D,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20101029,151541,20101103,155000.00,99.750,,S,,,20101029,220426,1.00
340E8ACD07CC9E95,D,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20101029,151952,20101103,50000.00,66.160,,,,,20101029,220426,1.00
770DB2E5CE820774,S,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20101029,151800,20101103,30000.00,105.447,1.300,,,,20101029,220426,1.00
47541047B6BCF24E,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101029,151926,20101103,10000.00,88.100,5.953,,,,20101029,220426,1.00
D92C278DDED5E915,D,456560UV1,INDUSTRY CALIF REF-SER B,20090730,4.000,20180701,,,20101029,151858,20101103,20000.00,108.800,,,,,20101029,220426,1.00
4A540987B9FDC007,D,278445FJ5,EAU CLAIRE WIS AREA SCH DIST REF-TAXABLE,20090803,2.000,20110401,,,20101029,151854,20101103,10000.00,100.406,,,,,20101029,220426,1.00
5F7AEFE3677CD31E,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101029,151919,20101103,30000.00,112.736,1.000,,,,20101029,220426,1.00
ACC8DD49B267FB24,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,152006,20101117,15000.00,100.000,4.000,,,,20101029,220426,1.00
52FD9D0472089BAD,D,456560UV1,INDUSTRY CALIF REF-SER B,20090730,4.000,20180701,,,20101029,151838,20101103,20000.00,109.050,,,,,20101029,220426,1.00
20C13B13872CF99F,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,151951,20101123,100000.00,100.000,4.124,,,Y,20101029,220426,1.00
DD593A7DB4472C2A,S,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20101029,152000,20101103,10000.00,111.870,3.931,,,,20101029,220426,1.00
BA06B9FA4004F417,P,574300EF2,MARYLAND ST TRANSN AUTH TRANSN ,20040701,4.600,20200701,,,20101029,152016,20101103,5000.00,99.844,4.619,,,,20101029,220426,1.00
B2DC5591A3873578,S,537096UN7,LITTLE ELM TEX INDPT SCH DIST REF,20101101,4.000,20280815,Y,,20101029,152100,20101118,210000.00,104.092,3.500,,,,20101029,220426,1.00
DBE6D5C834347982,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101029,151933,20101103,20000.00,83.122,,P,,,20101029,220426,1.00
6A9F7231E673E3C8,D,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20101029,151929,20101103,5000.00,114.115,,,,,20101029,220426,1.00
2FE404C4D9A3D18F,D,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20101029,151919,20101103,5000.00,114.615,,,,,20101029,220426,1.00
44F62FF276019F7D,D,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,,,20101029,151424,20101103,10000.00,98.100,,S,,,20101029,220426,1.00
FE58016FA0D20A95,S,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20101029,152030,20101103,50000.00,113.467,1.370,,,,20101029,220426,1.00
CD10DEA53EFD8631,D,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20101029,152030,20101103,50000.00,112.217,,,,,20101029,220426,1.00
355E1D11A2877B47,D,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20101029,151852,20101103,50000.00,66.160,,,,,20101029,220426,1.00
C4F736E2B9FB3696,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20101029,152000,20101103,20000.00,110.653,3.643,,,,20101029,220426,1.00
9F9A6BB54FA90A52,S,936019MM7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101029,152000,20101103,10000.00,112.807,2.491,,,,20101029,220426,1.00
FCE4226C01C873E9,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101029,152000,20101103,20000.00,101.323,3.333,,,,20101029,220426,1.00
40588C20DFFE7847,P,167485US8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20141201,,,20101029,152031,20101103,10000.00,109.959,2.420,,,,20101029,220426,1.00
E02D33A8E9F1E62D,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101029,152000,20101103,175000.00,92.048,,S,,,20101029,220426,1.00
8593652FACB98832,P,387288AA1,GRANITE CITY ILL POLLUTION CTL FLOATING RATE-NATL STL CORP,19810422,,20110401,,,20101029,152033,20101103,10000.00,0.010,,,,,20101029,220426,1.00
8FB36EA232693A9B,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101029,151911,20101103,25000.00,110.606,2.625,,,,20101029,220426,1.00
526ADA320D247961,P,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20101029,152018,20101103,85000.00,113.665,1.530,,,,20101029,220426,1.00
778FD6E89B8B7B30,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101029,151756,20101103,200000.00,99.994,4.250,,,,20101029,220426,1.00
5B64443CE517B1CB,S,34160WNP5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20170701,,,20101029,152034,20101103,25000.00,111.182,3.000,,,,20101029,220426,1.00
6ECD25E6616343C6,S,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20101029,152023,20101103,20000.00,101.893,0.695,,,,20101029,220426,1.00
DE81E2AB005BC2CE,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101029,152040,20101103,10000.00,95.060,5.441,,,,20101029,220426,1.00
910F86B3ACFC24DC,S,60535QGT1,MISSISSIPPI HOME CORP SINGLE AMT-SER D-2,20070802,5.000,20210601,,,20101029,152001,20101105,50000.00,104.250,4.251,,,,20101029,220426,1.00
D509BABE34D506EC,S,917763RK2,UTICA N Y CITY SCH DIST REF,20101112,3.000,20120615,Y,,20101029,145742,20101112,50000.00,103.149,1.000,,,,20101029,220426,1.00
647E09C120579974,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101029,152030,20101104,10000.00,100.000,4.500,,,,20101029,220426,1.00
FC0434789997A42E,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101029,152038,20101102,15000.00,100.550,5.624,,,,20101029,220426,1.00
A7D9F2A28038DE81,S,914119PK2,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20180601,,,20101029,151600,20101103,1MM+,114.411,2.870,,,,20101029,220426,1.00
70A1D61B7F3B5D86,P,914119PK2,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20180601,,,20101029,151600,20101103,1MM+,114.338,2.880,,,,20101029,220426,1.00
D1D404314070CAF3,D,45129YB54,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.900,20190701,Y,,20101029,151800,20101102,40000.00,99.800,,,,,20101029,220426,1.00
6C4338DCE89D6F46,D,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20101029,152025,20101103,20000.00,101.792,,,,,20101029,220426,1.00
B6BA1BF2CE47BDC6,S,442352AJ9,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20140301,,,20101029,152038,20101103,20000.00,105.988,0.950,,,,20101029,220426,1.00
E08EEFD7A3A4BC24,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,152046,20101103,25000.00,99.935,4.504,,,,20101029,220426,1.00
2C634A12E68CA958,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101029,151208,20101103,175000.00,109.250,4.905,,,,20101029,220426,1.00
3C6E2CE7DC08D7AE,D,082208BW8,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.000,20200201,,,20101029,151833,20101103,15000.00,98.250,,,,,20101029,220426,1.00
E0E10ECEC53C53F5,D,362832BH9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20111001,,,20101029,151946,20101103,15000.00,95.011,,,,,20101029,220426,1.00
26F7473BF75D8CD5,D,21226PKT4,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101117,5.000,20240601,Y,,20101029,140000,20101117,500000.00,106.280,,,,Y,20101029,220426,1.00
AEEBD7E31845B66F,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101029,152046,20101108,40000.00,104.500,4.181,,,,20101029,220426,1.00
B60A81CC41E6A788,D,214633EY1,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20191201,,,20101029,151850,20101103,10000.00,67.600,,S,,,20101029,220426,1.00
BF491F45CFDD1040,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101029,152100,20101103,5000.00,99.000,5.112,,,,20101029,220426,1.00
7E47C579784D8576,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101029,152043,20101103,10000.00,109.202,1.698,,,,20101029,220426,1.00
7C6878B5E92267E3,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101029,151840,20101103,10000.00,100.625,4.464,,,,20101029,220426,1.00
406505BD93812649,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,152003,20101123,10000.00,100.000,4.374,,,Y,20101029,220426,1.00
FADB1418B6BDD9F3,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101029,151312,20101103,1MM+,99.690,,,,,20101029,220426,1.00
10965FB9DEE4603D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101029,152056,20101103,50000.00,100.869,1.058,,,,20101029,220426,1.00
FC9EFB7A77D0ABE3,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101029,152050,20101103,350000.00,98.875,4.576,,,,20101029,220426,1.00
4FC414527EBAEEA1,S,702333V77,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20180215,,,20101029,152057,20101103,35000.00,111.605,1.372,,,,20101029,220426,1.00
3A7D541E6631BDCC,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101029,152012,20101115,25000.00,100.000,5.250,,,,20101029,220426,1.00
E05B604C5AE28004,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101029,152056,20101103,50000.00,100.744,,,,,20101029,220426,1.00
34058C702099153F,D,702333V77,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20180215,,,20101029,152057,20101103,35000.00,110.500,,,,,20101029,220426,1.00
0112A1662AACA7BC,P,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101029,152100,20101103,25000.00,112.520,1.613,,,,20101029,220426,1.00
4F2F31C8886BEF03,S,833453DD2,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20130101,,,20101029,152100,20101103,280000.00,107.188,1.602,,,,20101029,220426,1.00
5FAC571CE9B85981,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101029,152100,20101103,55000.00,53.994,4.426,,,,20101029,220426,1.00
5E285336A81B5E06,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,152057,20101110,50000.00,100.465,4.438,,,,20101029,220426,1.00
D455EE2919883340,P,677520VX3,OHIO ST CONSV PROJS-SER A,20070621,4.000,20120901,,,20101029,152051,20101103,40000.00,104.650,1.413,,,,20101029,220426,1.00
464074D76F82AC61,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101029,152100,20101103,25000.00,100.500,4.406,,,,20101029,220426,1.00
E4CFCCC533895B77,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,152057,20101110,50000.00,98.250,,,,,20101029,220426,1.00
6DE6951D3D7DC988,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101029,152024,20101103,50000.00,96.271,5.514,,,,20101029,220426,1.00
64774C979A4F4A6C,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101029,152102,20101103,25000.00,93.610,5.483,,,,20101029,220426,1.00
80012B32FCC07D9E,S,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20101029,152113,20101103,485000.00,116.418,2.864,,,,20101029,220426,1.00
455D81B89EFA1A2A,D,214633EY1,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20191201,,,20101029,152050,20101103,10000.00,66.600,,P,,,20101029,220426,1.00
AA88E5EDFB1DD31A,D,4876928F5,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20280815,,,20101029,151900,20101103,25000.00,103.875,,,,,20101029,220426,1.00
675551BE3CD21B50,P,214633EY1,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20191201,,,20101029,152110,20101103,10000.00,65.440,4.726,,,,20101029,220426,1.00
B9B5D74B623ED0D8,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101029,152111,20101103,50000.00,105.951,5.380,,,,20101029,220426,1.00
0E78975C730639F8,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101029,152031,20101029,20000.00,93.560,5.485,,,,20101029,220426,1.00
8477827329364B71,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,152051,20101104,10000.00,99.500,5.534,,,,20101029,220426,1.00
DE6DE710D4985323,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101029,152117,20101103,40000.00,93.740,5.210,,,,20101029,220426,1.00
62C63A99F025DB83,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101029,152116,20101102,25000.00,100.550,5.624,,,,20101029,220426,1.00
B42153549F55950C,D,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20101029,151837,20101101,915000.00,107.586,,,,,20101029,220426,1.00
88C51CE39A185DB0,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101029,151936,20101103,25000.00,97.510,,P,,,20101029,220426,1.00
3FCA6D547706E9C2,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101029,152114,20101103,5000.00,100.330,3.822,,,,20101029,220426,1.00
CF4BB36CD64158DA,P,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20101029,152100,20101103,5000.00,100.835,3.823,,,,20101029,220426,1.00
B20749E86FE3C08B,S,120518FP5,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20270401,,,20101029,152117,20101103,20000.00,104.826,3.648,,,,20101029,220426,1.00
38A97B91C62C61BE,D,610814HH1,MONROE CNTY TENN ,20080415,4.250,20360601,,,20101029,152111,20101103,20000.00,101.430,,,,,20101029,220426,1.00
4AE33242F78D42CE,P,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20101029,152124,20101103,100000.00,98.127,5.042,,,,20101029,220426,1.00
48DC5A9FACF00D5E,S,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20101029,152128,20101103,15000.00,112.321,3.582,,,,20101029,220426,1.00
90C0BC1F12B4FA88,D,120518FP5,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20270401,,,20101029,152117,20101103,20000.00,102.515,,,,,20101029,220426,1.00
CA5B2F86578E7D1A,D,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20101029,152100,20101103,5000.00,100.835,,,,,20101029,220426,1.00
362889921E9EA582,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20101029,152025,20101103,25000.00,102.729,,,,,20101029,220426,1.00
0750E789EEACEB36,D,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20101029,152026,20101103,25000.00,103.657,,,,,20101029,220426,1.00
F19367D57709BE13,D,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20101029,152124,20101103,100000.00,98.620,,,,,20101029,220426,1.00
51152C8227A5EABF,D,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20101029,152128,20101103,15000.00,110.820,,,,,20101029,220426,1.00
1CDA15361F52A0DD,D,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20101029,151946,20101103,10000.00,99.100,,S,,,20101029,220426,1.00
5F6DC78427E2DD0D,D,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20101029,152023,20101103,25000.00,103.782,,,,,20101029,220426,1.00
0BDDD37E50260497,P,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101029,152005,20101104,1MM+,92.875,4.983,,,,20101029,220426,1.00
75FB091F98B62817,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101029,152128,20101101,25000.00,102.876,4.107,,,,20101029,220426,1.00
833AC59DAD1FE78F,P,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101029,152131,20101103,100000.00,113.665,1.530,,,,20101029,220426,1.00
6E53C716677952F7,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101029,152137,20101102,20000.00,100.550,5.624,,,,20101029,220426,1.00
A64ABA5DAA1F9703,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101029,152139,20101103,20000.00,80.107,6.062,,,,20101029,220426,1.00
DD34CA11463FD196,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101029,152136,20101103,50000.00,107.320,1.237,,,,20101029,220426,1.00
E66ED65DFCDD6F82,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101029,152115,20101118,10000.00,100.000,5.249,,,,20101029,220426,1.00
A7ED1985D90A4E43,S,93974AUD4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20241201,,,20101029,152142,20101103,25000.00,59.381,3.737,,,,20101029,220426,1.00
B00F550BE0EE4634,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101029,152012,20101109,1000000.00,97.600,4.820,,,,20101029,220426,1.00
4C4F5809DFEF604A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,152100,20101103,25000.00,102.095,6.131,,,,20101029,220426,1.00
EDCCFCE7657C637E,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101029,152148,20101103,10000.00,100.500,4.807,,,,20101029,220426,1.00
CDC7532B9DB8A573,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101029,152150,20101103,5000.00,100.000,4.999,,,,20101029,220426,1.00
F60E04A3D733D66D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,152141,20101103,25000.00,98.752,4.450,,,,20101029,220426,1.00
725D3A09A5D1091C,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101029,152145,20101102,20000.00,100.550,5.624,,,,20101029,220426,1.00
4365125BAE30B664,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101029,151857,20101103,1MM+,99.750,,,,,20101029,220426,1.00
5C9C9EDF3DB55510,D,64983MG44,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20140215,,,20101029,151755,20101103,125000.00,106.361,,,,,20101029,220426,1.00
A047C79087D59A55,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101029,152100,20101103,160000.00,107.824,4.464,,,,20101029,220426,1.00
9C0BD02EAF05C438,S,610814HH1,MONROE CNTY TENN ,20080415,4.250,20360601,,,20101029,152153,20101103,20000.00,103.305,3.679,,,,20101029,220426,1.00
0A312CD9A3727DC6,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101029,152151,20101103,25000.00,102.457,3.700,,,,20101029,220426,1.00
6F3FF8F788D72426,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101029,152154,20101102,15000.00,100.550,5.624,,,,20101029,220426,1.00
380FAD38DB000323,S,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20101029,151600,20101103,50000.00,102.050,0.501,,,,20101029,220426,1.00
8B572C05B8A02B80,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101029,152151,20101103,25000.00,100.582,,,,,20101029,220426,1.00
32EF524AC8384701,D,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20101029,151901,20101103,25000.00,114.810,,,,,20101029,220426,1.00
2C92F0037DEDA42D,D,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20101029,151600,20101103,50000.00,102.050,,,,,20101029,220426,1.00
98E9DC5A4B7E3416,P,593864KX8,MIAMISBURG OHIO REF-MUN GOLF COURSE,20090304,2.500,20121201,,,20101029,152114,20101103,100000.00,102.646,1.206,,,,20101029,220426,1.00
5A7E2A04FA2B667C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101029,152139,20101103,35000.00,101.031,4.869,,,,20101029,220426,1.00
60112836B32CC3A8,D,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101029,151700,20101116,500000.00,97.364,,,,Y,20101029,220426,1.00
452FAF8B34AEF89D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101029,152054,20101103,25000.00,99.271,5.300,,,,20101029,220426,1.00
4BB60EEEAC494C8E,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101029,152203,20101102,15000.00,100.550,5.624,,,,20101029,220426,1.00
617A23879D27518A,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101029,152139,20101103,35000.00,101.000,,,,,20101029,220426,1.00
96D8BC901427D70C,S,973517FZ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20220801,,,20101029,152200,20101103,5000.00,109.560,3.527,,,,20101029,220426,1.00
2599D99A4366EA4B,P,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101029,152036,20101104,1MM+,94.750,4.861,,,,20101029,220426,1.00
4D2EC834BA0BBF43,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,152207,20101103,25000.00,101.625,5.600,,,,20101029,220426,1.00
71E4BE03726BADF4,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101029,152207,20101103,15000.00,99.897,4.133,,,,20101029,220426,1.00
8CA8BE024DA0A959,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101029,152141,20101118,10000.00,100.000,5.249,,,,20101029,220426,1.00
EDF2FFD8B2CF11BA,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101029,152210,20101130,15000.00,102.250,5.260,,,,20101029,220426,1.00
A113CA9775EE1C01,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,152207,20101103,25000.00,99.750,,,,,20101029,220426,1.00
2D2D9A7F8BC28245,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101029,152207,20101103,15000.00,98.397,,,,,20101029,220426,1.00
BC636BF87079247D,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101029,152000,20101103,35000.00,99.996,,,,,20101029,220426,1.00
FACF48FF64FA2D09,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101029,152211,20101103,60000.00,100.000,4.625,,,,20101029,220426,1.00
49254E4A7DD5AB42,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101029,152208,20101103,60000.00,112.425,4.575,,,,20101029,220426,1.00
381D9202CB8FE239,S,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20101029,152153,20101103,25000.00,84.332,3.079,,,,20101029,220426,1.00
DCF10A038E4F9E54,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101029,152209,20101102,20000.00,100.550,5.624,,,,20101029,220426,1.00
D0B50CF695B21C4F,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101029,152048,20101103,100000.00,100.000,5.734,,,,20101029,220426,1.00
A24FC47F4D6A691A,P,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20101029,150900,20101103,420000.00,102.518,5.309,,,,20101029,220426,1.00
ABBC62E090AFFD7C,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101029,152203,20101103,25000.00,100.500,4.406,,,,20101029,220426,1.00
2603CC16C20669BA,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101029,152204,20101105,15000.00,100.000,5.000,,,,20101029,220426,1.00
5EDDA087C3115A6D,P,67755CTW9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,3.875,20140401,,,20101029,152203,20101103,30000.00,106.434,1.917,,,,20101029,220426,1.00
F84CDDE920008EA8,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101029,152215,20101102,20000.00,100.550,5.624,,,,20101029,220426,1.00
B6CBF91722DF1846,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101029,152158,20101103,30000.00,105.231,4.381,,,,20101029,220426,1.00
10309C6D921B8A44,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,152100,20101103,25000.00,96.750,,,,,20101029,220426,1.00
157DA070345BE17C,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,152223,20101103,15000.00,102.200,4.436,,,,20101029,220426,1.00
F9E95937E0F0A2C7,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101029,152225,20101130,10000.00,102.250,5.260,,,,20101029,220426,1.00
6F626A796ED83799,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101029,152222,20101102,20000.00,100.550,5.624,,,,20101029,220426,1.00
3E3B371EE757B540,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,152211,20101103,25000.00,82.000,6.651,,,,20101029,220426,1.00
BC571DEC69CD21BE,D,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,,,20101029,151555,20101103,185000.00,100.250,,,,,20101029,220426,1.00
53B6B214145C7006,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101029,152231,20101116,5000.00,104.310,4.809,,,,20101029,220426,1.00
AF8C51D410183B4D,P,717252CM0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,5.000,20231001,,,20101029,152231,20101103,25000.00,92.405,5.845,,,,20101029,220426,1.00
1ADF5EE92EC2F1D5,S,72833EBJ9,PLEASANT HILL CALIF JT PWRS REF,20040415,2.875,20121201,,,20101029,152216,20101103,10000.00,103.224,1.297,,,,20101029,220426,1.00
2168A2563BC8CFD2,P,59259RLH5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.400,20101115,,,20101029,152002,20101101,50000.00,99.770,9.191,,,,20101029,220426,1.00
7B4F32EC0D7E79D7,P,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20101029,152214,20101103,10000.00,106.875,2.739,,,,20101029,220426,1.00
7508F5AC16A733ED,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101029,152201,20101118,10000.00,100.000,5.249,,,,20101029,220426,1.00
ADF90C3CD8412C8B,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101029,152229,20101102,20000.00,100.550,5.624,,,,20101029,220426,1.00
1587280F99CC8DB6,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101029,152158,20101103,30000.00,103.981,,,,,20101029,220426,1.00
3388F3060137EDE8,D,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20101029,152214,20101103,10000.00,106.920,,,,,20101029,220426,1.00
2A8D84CAEBC730E7,D,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20101029,152131,20101103,100000.00,98.680,,,,,20101029,220426,1.00
12346FE320BA55C1,D,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20101029,152132,20101103,100000.00,98.620,,,,,20101029,220426,1.00
E15D588DA2F74043,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101029,151721,20101103,5000.00,96.875,4.712,,,,20101029,220426,1.00
D7202BB0C533CE3F,P,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101029,152237,20101103,20000.00,100.935,4.164,,,,20101029,220426,1.00
EE723BC3ED4CC33B,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101029,152234,20101103,10000.00,100.000,4.655,,,,20101029,220426,1.00
1E705C374CC2D63B,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101029,152233,20101103,25000.00,99.375,3.241,,,,20101029,220426,1.00
2BE7A1962EF1B493,S,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20101029,151214,20101103,85000.00,111.063,1.900,,,,20101029,220426,1.00
A53D980D30A38595,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101029,152235,20101102,25000.00,100.550,5.624,,,,20101029,220426,1.00
84868D69BEE92635,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101029,152236,20101103,30000.00,99.189,4.307,,,,20101029,220426,1.00
363234BBC2EC95A1,P,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101029,152240,20101103,25000.00,102.022,3.630,,,,20101029,220426,1.00
75C165A0F17B8183,D,506317QF6,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,,20160801,Y,,20101029,150000,20101123,730000.00,100.262,,,,,20101029,220426,1.00
9C7F7CC32FF19C6C,D,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101029,152240,20101103,25000.00,102.522,,,,,20101029,220426,1.00
4DF5672BE12EDA74,P,684792AM6,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20250201,,,20101029,152234,20101103,5000.00,101.828,4.262,,,,20101029,220426,1.00
9424AABA75453E90,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101029,152242,20101102,25000.00,100.550,5.624,,,,20101029,220426,1.00
D353846B99379A37,P,260358HW9,DOVER PA AREA SCH DIST ,20030115,5.375,20200401,,,20101029,152200,20101103,500000.00,111.190,0.687,,,,20101029,220426,1.00
9425A0C64C3A08A4,D,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20101029,152207,20101103,10000.00,111.618,,,,,20101029,220426,1.00
0C80ADA23F0D2EDC,S,521768L41,LEAGUE CITY TEX CTFS OBLIG,20091015,4.250,20270215,,,20101029,152254,20101103,10000.00,102.591,3.880,,,,20101029,220426,1.00
7C9D5692E3E54219,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101029,152258,20101103,10000.00,107.395,5.487,,,,20101029,220426,1.00
E3E792629FF02D06,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20101029,152242,20101103,15000.00,99.000,5.821,,,,20101029,220426,1.00
058F4D69C766A2C2,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101029,152243,20101103,10000.00,100.000,6.310,,,,20101029,220426,1.00
8F381B21E6ED930C,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101029,152245,20101103,25000.00,99.953,4.503,,,,20101029,220426,1.00
272414EAB1D10E7E,S,34160WNP5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20170701,,,20101029,152253,20101103,25000.00,111.182,3.000,,,,20101029,220426,1.00
C92E1825E3749EF0,P,45201LGV1,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.600,20120701,,,20101029,152147,20101103,15000.00,102.190,2.248,,,,20101029,220426,1.00
BC23A56ABFCB98EB,P,925053BU3,VERONA TWP N J BRD ED ,20060301,4.375,20280301,,,20101029,152252,20101103,80000.00,102.000,3.954,,,,20101029,220426,1.00
1545DEE11323FF8A,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101029,152250,20101102,10000.00,100.550,5.624,,,,20101029,220426,1.00
99E3C9B2E97BE54A,S,040654MG7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20130701,,,20101029,152100,20101103,1000000.00,111.035,0.800,,,,20101029,220426,1.00
0BEC37421CA9A904,P,260358HW9,DOVER PA AREA SCH DIST ,20030115,5.375,20200401,,,20101029,140000,20101103,1000000.00,111.190,0.687,,,,20101029,220426,1.00
170D03551DA4C9E1,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101029,151701,20101103,20000.00,77.361,5.062,,,,20101029,220426,1.00
77B1009B83238C15,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101029,152226,20101118,10000.00,99.991,5.250,,,,20101029,220426,1.00
A81C33EFFF704990,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20101029,151300,20101103,25000.00,106.286,3.400,,,,20101029,220426,1.00
87B956A476F181AE,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101029,152256,20101102,25000.00,97.750,,,,,20101029,220426,1.00
BECE19368D91B440,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20101029,151300,20101103,25000.00,106.286,,,,,20101029,220426,1.00
062B797CF253A349,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101029,152300,20101103,5000.00,101.531,4.007,,,,20101029,220426,1.00
E4C289274A3DA9F1,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101029,152257,20101105,10000.00,104.000,4.254,,,,20101029,220426,1.00
299326280FACAE34,S,798063CT8,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.250,20200801,,,20101029,152301,20101103,5000.00,106.000,2.887,,,,20101029,220426,1.00
6AC949D11E1D22B7,S,26362VBM9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20210801,,,20101029,152303,20101103,5000.00,110.584,1.075,,,,20101029,220426,1.00
2236CB1F9178627C,S,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20101029,152306,20101103,10000.00,108.380,3.610,,,,20101029,220426,1.00
C54313F29BF2DE97,P,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101029,152258,20101103,45000.00,104.913,4.056,,,,20101029,220426,1.00
FE70FFE9DEB27E0B,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101029,152257,20101105,10000.00,102.375,,,,,20101029,220426,1.00
383766404AC98643,P,25929QAT4,DOUGLAS CNTY NEB SAN & IMPT ELK RIDGE,20061201,5.200,20251201,,,20101029,144740,20101103,200000.00,98.500,5.346,,,,20101029,220426,1.00
8256A5E8FE58262C,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101029,152301,20101103,25000.00,101.000,8.153,,,,20101029,220426,1.00
FDA9DB284DE31311,P,59334NBU5,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.550,20460801,,,20101029,152201,20101103,25000.00,103.916,,,,,20101029,220426,1.00
6DDF57A209297A36,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,152118,20101103,25000.00,97.000,,,,,20101029,220426,1.00
7F0B0CAE3CD3F08E,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101029,152008,20101103,30000.00,100.189,,P,,,20101029,220426,1.00
74EA7DF3BBA134AF,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101029,152026,20101103,30000.00,100.689,,S,,,20101029,220426,1.00
5A8A1FAEE140C82A,D,142579FN6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,4.100,20130902,,,20101029,152109,20101103,100000.00,102.250,,S,,,20101029,220426,1.00
3A55F29361F77E17,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101029,151908,20101103,5000.00,55.000,,,,,20101029,220426,1.00
1678FEAB8E77DFA5,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101029,152310,20101103,25000.00,120.365,,,,,20101029,220426,1.00
8D6C9599AFF543E8,P,115065KS2,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20240701,,,20101029,152316,20101103,5000.00,101.130,4.541,,,,20101029,220426,1.00
8B6A022BA99FC06C,D,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101029,152319,20101103,75000.00,104.594,,,,,20101029,220426,1.00
1691A731B3859AF5,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,152322,20101103,15000.00,102.200,4.436,,,,20101029,220426,1.00
F4E1F811E2A20C80,S,697511BE2,PALOMAR CALIF CMNTY COLLEGE ELECTION 2006-SER B,20101112,3.000,20110801,Y,,20101029,144812,20101112,350000.00,101.828,0.451,,,Y,20101029,220426,1.00
784B1263241BF824,S,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20101029,152311,20101103,25000.00,103.854,3.860,,,,20101029,220426,1.00
A96B7A43629ABE3D,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101029,152319,20101103,75000.00,105.844,4.102,,,,20101029,220426,1.00
87C5D9F3EFFB1E6B,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101029,152316,20101103,80000.00,100.000,4.749,,,,20101029,220426,1.00
42ABD50048E5A3D0,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101029,152317,20101103,50000.00,106.416,4.156,,,,20101029,220426,1.00
0B19B3A51092545D,S,607202CA4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20210301,,,20101029,152320,20101103,20000.00,105.750,3.116,,,,20101029,220426,1.00
385E8D5DECBC493C,S,25929QAT4,DOUGLAS CNTY NEB SAN & IMPT ELK RIDGE,20061201,5.200,20251201,,,20101029,151729,20101103,200000.00,100.000,5.196,,,,20101029,220426,1.00
9907AC6FF050CBF1,S,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101029,152241,20101103,250000.00,109.005,2.655,,,,20101029,220426,1.00
C9B7C9BBDF33B0F2,S,470878GR4,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20120301,,,20101029,152200,20101103,50000.00,103.946,1.000,,,,20101029,220426,1.00
0EF6AB81D9D01C76,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,,,20101029,152305,20101103,60000.00,99.618,3.777,,,,20101029,220426,1.00
C0BBE6EA2871F8A9,S,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101029,152113,20101102,15000.00,112.411,1.770,,,,20101029,220426,1.00
108F833E274E7954,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101029,152217,20101103,1MM+,83.085,7.390,,,,20101029,220426,1.00
C097BC8718C72E4E,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101029,152259,20101103,25000.00,120.465,2.094,,,,20101029,220426,1.00
884959A4832C2261,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101029,152200,20101029,20000.00,104.750,3.930,,,,20101029,220426,1.00
EF0F120FEA5C1F78,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101029,152100,20101103,30000.00,107.800,3.561,,,,20101029,220426,1.00
CE1A98D3ADB34B21,P,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20101029,152200,20101103,100000.00,103.868,0.950,,,,20101029,220426,1.00
ED83E84CADA1F05C,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,152200,20101103,400000.00,95.500,,S,,,20101029,220426,1.00
0548E92687CBA410,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101029,152125,20101103,30000.00,106.050,,,,,20101029,220426,1.00
59138C39F4DA09CF,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101029,152335,20101103,25000.00,104.625,5.431,,,,20101029,220426,1.00
DA95D8DF83A08AFC,S,414005DF2,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20191001,,,20101029,152150,20101103,10000.00,118.870,2.838,,,,20101029,220426,1.00
DD7FB7353B68587F,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,152326,20101104,25000.00,99.375,7.050,,,,20101029,220426,1.00
3D9ACF0FF711002B,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101029,152335,20101103,25000.00,102.625,,,,,20101029,220426,1.00
A7EDAF0EB9E26C44,D,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20101029,152114,20101103,50000.00,95.298,,S,,,20101029,220426,1.00
0B23239CF875DD8D,P,186343US6,CLEVELAND OHIO REF,20050412,5.250,20151001,,,20101029,152326,20101103,30000.00,112.982,2.429,,,,20101029,220426,1.00
4BCE66452CD9C3FE,P,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20101029,152319,20101103,10000.00,97.750,4.681,,,,20101029,220426,1.00
B10362D926E977FB,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101029,152323,20101103,25000.00,91.600,5.499,,,,20101029,220426,1.00
2E2AEE4F4B3912F8,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101029,152329,20101103,5000.00,52.800,12.065,,,,20101029,220426,1.00
F4FB7BBA6FC1905F,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101029,152230,20101103,25000.00,91.500,,,,,20101029,220426,1.00
81C8EDAE460BC1DA,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101029,152351,20101103,5000.00,95.500,5.372,,,,20101029,220426,1.00
DFB82B01BC098801,S,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,6.332,20310201,Y,,20101029,152348,20101104,5000.00,101.500,6.115,,,,20101029,220426,1.00
7365C31D07001871,P,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20101029,152337,20101103,30000.00,108.208,3.393,,,,20101029,220426,1.00
D4BD1120B7914886,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101029,152351,20101103,10000.00,100.000,4.749,,,,20101029,220426,1.00
E139146FCA7DEC96,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101029,152349,20101103,15000.00,100.250,1.260,,,,20101029,220426,1.00
C284A17A01496F0B,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101029,152100,20101102,15000.00,98.830,6.125,,,,20101029,220426,1.00
528542211AD00F30,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101029,152331,20101103,50000.00,110.198,4.100,,,,20101029,220426,1.00
010D6564F36F7980,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101029,152338,20101103,50000.00,107.905,,,,,20101029,220426,1.00
89D51B13F1CA6493,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101029,152000,20101103,45000.00,101.464,4.887,,,,20101029,220426,1.00
9B5396C7CADBB4DD,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101029,152301,20101103,30000.00,78.006,5.184,,,,20101029,220426,1.00
29F79B774F8609DD,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101029,152316,20101103,150000.00,83.650,7.276,,,,20101029,220426,1.00
F9B119BE9D2343A9,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101029,151950,20101103,45000.00,101.464,,P,,,20101029,220426,1.00
43EFB7D0876FE826,P,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20101029,152351,20101103,50000.00,113.872,1.204,,,,20101029,220426,1.00
EEDFDB442B892A48,S,697511BE2,PALOMAR CALIF CMNTY COLLEGE ELECTION 2006-SER B,20101112,3.000,20110801,Y,,20101029,145053,20101112,250000.00,101.829,0.450,,,Y,20101029,220426,1.00
55F940C3CC3A67C6,S,130175DF6,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20180901,,,20101029,152244,20101103,10000.00,119.437,2.500,,,,20101029,220426,1.00
3E703C2A76C0FD56,S,405540CP8,HALEDON N J ,20020315,4.800,20160315,,,20101029,152251,20101103,10000.00,104.540,1.432,,,,20101029,220426,1.00
CA980BAD77C03B49,D,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20101029,152351,20101103,50000.00,113.907,,,,,20101029,220426,1.00
D5094F1AB621DFD8,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101029,152250,20101103,90000.00,103.652,,P,,,20101029,220426,1.00
7C069BC6DD3A9B8E,S,713575KU1,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.800,20150801,,,20101029,152400,20101103,10000.00,102.422,2.006,,,,20101029,220426,1.00
8D5B5DEC82156EB2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,152404,20101110,5000.00,101.305,6.070,,,,20101029,220426,1.00
0DA53187EC6A27AF,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101029,152406,20101103,10000.00,96.500,5.298,,,,20101029,220426,1.00
E1100707939001A7,S,874461FB7,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.000,20201001,,,20101029,152354,20101103,10000.00,105.000,2.900,,,,20101029,220426,1.00
5AEE91E374EB81F3,S,809545RP3,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20180301,,,20101029,152401,20101103,25000.00,97.535,2.622,,,,20101029,220426,1.00
224508ABC00E2D0D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,152300,20101103,25000.00,99.500,4.405,,,,20101029,220426,1.00
BE6198A1D3C381EC,P,972159CD7,WILSON CNTY N C ,20020401,4.600,20140401,,,20101029,152401,20101103,10000.00,103.434,2.799,,,,20101029,220426,1.00
136688C06CE7C5A2,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101029,152407,20101103,300000.00,110.125,2.727,,,,20101029,220426,1.00
BF1B0A8851EE78CC,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101029,143950,20101103,1MM+,105.374,,,,,20101029,220426,1.00
408A589FFF2B8B4E,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101029,152259,20101103,55000.00,93.282,,S,,,20101029,220426,1.00
93B18AA4C43F2012,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,152400,20101103,50000.00,102.795,6.069,,,,20101029,220426,1.00
675739324AFD5543,S,506317QF6,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,,20160801,Y,,20101029,152200,20101123,730000.00,101.059,2.300,,,,20101029,220426,1.00
95568C96E2EF8893,P,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20101029,152410,20101103,10000.00,107.203,2.551,,,,20101029,220426,1.00
570282C209A8975D,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101029,151721,20101103,5000.00,96.375,,,,,20101029,220426,1.00
ABE91EA9DCA5C37C,P,644802DM9,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,3.375,20140901,,,20101029,152418,20101103,10000.00,103.580,2.390,,,,20101029,220426,1.00
5C5BFFCF58A0A7D3,S,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20101029,152409,20101103,50000.00,110.785,3.531,,,,20101029,220426,1.00
DC0F31DDC7873C15,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101029,152420,20101103,25000.00,102.608,4.374,,,,20101029,220426,1.00
EA7CDCE1C206E258,P,41981TDR1,HAWAII ST HBR SYS REV SER A,20060712,4.750,20210101,,,20101029,152330,20101103,10000.00,98.156,4.983,,,,20101029,220426,1.00
E3DB95BC19F40B7D,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,152416,20101104,5000.00,100.000,5.500,,,,20101029,220426,1.00
B99DF9701006FA62,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101029,152424,20101102,5000.00,98.000,5.172,,,,20101029,220426,1.00
601FFA32296BF607,P,72460LAK1,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROG,20051201,4.000,20151201,,,20101029,152425,20101103,20000.00,104.250,3.089,,,,20101029,220426,1.00
F24E4A3D0C13B650,D,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20101029,152314,20101103,10000.00,98.100,,P,,,20101029,220426,1.00
98DFFCF7ADAE94BB,D,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101029,152258,20101103,45000.00,105.069,,,,,20101029,220426,1.00
6C4F3D2FC7D4F59C,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101029,152329,20101103,5000.00,53.000,,,,,20101029,220426,1.00
F7B971609F886941,D,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20101029,152318,20101103,25000.00,84.232,,,,,20101029,220426,1.00
05C76D6B5AF58CCD,S,648442JL6,NEW RICHMOND WIS SCH DIST REF,20101118,2.000,20131001,Y,,20101029,151800,20101118,100000.00,102.677,1.050,,,Y,20101029,220426,1.00
7D044BA73D4F82FD,S,259165PZ5,DOUGLAS CNTY MINN REF-SER B,20101104,2.250,20190101,Y,,20101029,152425,20101104,25000.00,97.863,2.541,,,,20101029,220426,1.00
7EFF4E8A64FB9C34,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,152417,20101117,60000.00,101.000,3.874,,,,20101029,220426,1.00
1E29766490B6ED12,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20101029,152413,20101103,25000.00,100.000,0.000,,,,20101029,220426,1.00
2FAF45360B811566,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101029,151900,20101103,150000.00,104.354,3.587,,,,20101029,220426,1.00
3D626A1FE4F64132,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101029,152426,20101103,25000.00,101.870,5.146,,,,20101029,220426,1.00
8B4EEC0EFE4CCBE6,D,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,,,20101029,152043,20101103,60000.00,97.218,,,,,20101029,220426,1.00
8722C2462F927509,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101029,152152,20101103,45000.00,87.625,5.416,,,,20101029,220426,1.00
1882AA71604B115B,D,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,,,20101029,152305,20101103,60000.00,98.368,,,,,20101029,220426,1.00
6D765C9AAF430648,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101029,151146,20101103,150000.00,102.450,,,,,20101029,220426,1.00
8CCE77CE6F3E93EA,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101029,152331,20101103,250000.00,105.916,,,,,20101029,220426,1.00
A74D8E6843D7EE2E,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101029,152426,20101103,25000.00,99.873,,,,,20101029,220426,1.00
7ECDE99A84B06D54,D,947134UZ3,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20330215,Y,,20101029,151846,20101130,1000000.00,98.689,,,,,20101029,220426,1.00
076C2E0CC05B3F5A,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101029,152427,20101103,150000.00,81.250,,,,,20101029,220426,1.00
CADDC064D0FF5392,P,250375DN9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20270801,,,20101029,152438,20101103,40000.00,37.022,6.023,,,,20101029,220426,1.00
E400248A6250FA6D,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101029,152433,20101103,15000.00,90.200,7.314,,,,20101029,220426,1.00
401209F591D7BE25,P,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20101029,152421,20101101,100000.00,102.602,0.798,,,,20101029,220426,1.00
872FCDE2733D1872,S,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20101029,152226,20101103,10000.00,114.470,3.252,,,,20101029,220426,1.00
C5767FC6037AE603,S,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101029,152318,20101103,10000.00,115.016,3.090,,,,20101029,220426,1.00
79F7B15CC8B38F44,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101029,152434,20101103,20000.00,105.399,4.024,,,,20101029,220426,1.00
B1653C13C1F8E425,D,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20101029,152100,20101103,10000.00,98.000,,S,,,20101029,220426,1.00
5E930343F5EB3F04,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101029,152433,20101103,15000.00,90.100,,,,,20101029,220426,1.00
E18302BA51B208DD,D,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20101029,152149,20101103,10000.00,111.868,,,,,20101029,220426,1.00
B8840C17A3E95FA3,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101029,152250,20101103,15000.00,97.261,,S,,,20101029,220426,1.00
88BE304972280EE3,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101029,152434,20101103,20000.00,104.399,,,,,20101029,220426,1.00
468B2959FA4F97E3,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,152433,20101103,15000.00,98.843,5.840,,,,20101029,220426,1.00
6757DFF44CECDAAA,P,79765RJP5,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20121101,,,20101029,152430,20101103,30000.00,107.475,1.196,,,,20101029,220426,1.00
8FB7F73A9E88A1ED,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20101029,152424,20101103,50000.00,100.000,0.000,,,,20101029,220426,1.00
188AFCDBAC61C36D,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101029,152300,20101103,10000.00,107.339,4.951,,,,20101029,220426,1.00
97960B4023CD1D0B,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,152433,20101103,15000.00,97.493,,,,,20101029,220426,1.00
C0876D5AE4979565,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101029,152300,20101103,25000.00,113.000,4.268,,,,20101029,220426,1.00
FE2D8FC14295BC67,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101029,152432,20101108,25000.00,78.850,6.000,,,,20101029,220426,1.00
EE4D9BF3B5FE7A92,S,717252CM0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,5.000,20231001,,,20101029,152446,20101103,25000.00,94.530,5.600,,,,20101029,220426,1.00
DD6E7082D3672BB7,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101029,152159,20101101,500000.00,101.577,,,,,20101029,220426,1.00
722FF848A03901D1,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101029,152300,20101103,10000.00,107.500,,,,,20101029,220426,1.00
9957C774AEE7103C,D,464776LZ4,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20140701,,,20101029,152347,20101103,20000.00,111.912,,,,,20101029,220426,1.00
AB3153BFA5FC2712,D,947134US9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20250215,Y,,20101029,152102,20101130,500000.00,55.943,,,,,20101029,220426,1.00
E6BA80FAA464BA45,D,947134UT7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20260215,Y,,20101029,152211,20101130,500000.00,53.066,,,,,20101029,220426,1.00
BB120EF85D2D21D2,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101029,152230,20101103,25000.00,91.250,,,,,20101029,220426,1.00
5A6595F37FCC28C2,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101029,152101,20101103,1MM+,98.823,5.543,,,,20101029,220426,1.00
ACB2982720D87245,S,464776LZ4,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20140701,,,20101029,152300,20101103,20000.00,112.037,1.601,,,,20101029,220426,1.00
05DBD212016C0A74,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101029,152446,20101103,400000.00,114.173,1.200,,,,20101029,220426,1.00
F711F0F4FB884760,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101029,152447,20101103,100000.00,114.173,1.200,,,,20101029,220426,1.00
C961D0934FDE61D3,P,803469DN2,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20200901,,,20101029,152400,20101103,25000.00,62.904,4.773,,,,20101029,220426,1.00
6A8B867FF03C0042,S,613914KC3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR ,19971201,5.000,20111001,,,20101029,152457,20101103,200000.00,103.385,-39.677,,,,20101029,220426,1.00
512F6DFA87B2B281,S,574491EC6,MARYVILLE ILL ALT REV SOURCE-SER C,20090812,2.500,20121201,,,20101029,152454,20101029,120000.00,103.092,1.000,,,,20101029,220426,1.00
4B63196615CE55FB,D,803469DN2,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20200901,,,20101029,152450,20101103,25000.00,63.540,,,,,20101029,220426,1.00
75785C96270133E0,D,803469DN2,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20200901,,,20101029,152450,20101103,25000.00,63.540,,,,,20101029,220426,1.00
39D82E147A172FAC,D,72460LAK1,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROG,20051201,4.000,20151201,,,20101029,152450,20101103,20000.00,104.250,,P,,,20101029,220426,1.00
414A74FA7581C619,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101029,152450,20101103,25000.00,102.608,,P,,,20101029,220426,1.00
D4A0C4A427E212B3,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20101029,152434,20101103,150000.00,100.000,0.000,,,,20101029,220426,1.00
76B2FFD864608D2A,P,20774WEF4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.650,20250515,,,20101029,152453,20101103,200000.00,98.625,4.782,,,,20101029,220426,1.00
DCEB5231CCC6CB47,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20101029,152446,20101103,150000.00,100.000,0.000,,,,20101029,220426,1.00
2E06AC960408EFDF,P,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101029,152000,20101103,15000.00,99.090,5.824,,,,20101029,220426,1.00
AD4DAA461E0D7978,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101029,152424,20101112,300000.00,40.707,3.154,,,Y,20101029,220426,1.00
C5C0910C89863E09,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101029,151850,20101103,15000.00,99.090,,P,,,20101029,220426,1.00
600DB222E74A42EA,S,506317QD1,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,,20150801,Y,,20101029,152400,20101123,710000.00,102.225,2.000,,,,20101029,220426,1.00
09914E22F671E441,S,8805572F9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,2.000,20110501,,,20101029,152303,20101103,100000.00,100.764,0.451,,,,20101029,220426,1.00
BF11BF463AD38446,S,560459X20,MAINE MUN BD BK SER D,20090827,3.250,20201101,,,20101029,151242,20101103,10000.00,100.000,3.250,,,,20101029,220426,1.00
235600F342C5AA2C,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101029,152426,20101103,25000.00,99.873,,,,,20101029,220426,1.00
EDF075699B2583C2,D,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20101029,152300,20101103,100000.00,107.110,,,,,20101029,220426,1.00
4047B46F4145B719,D,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20101029,152358,20101103,100000.00,107.170,,,,,20101029,220426,1.00
82E4AC924E42FFEE,D,947134UW0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20310215,Y,,20101029,152320,20101130,650000.00,39.810,,,,,20101029,220426,1.00
1700D3C9772FDECF,S,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20101029,152500,20101103,10000.00,107.827,3.312,,,,20101029,220426,1.00
4314D0BC9EF173AE,S,162393DW9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20280901,,,20101029,152504,20101103,10000.00,110.375,3.388,,,,20101029,220426,1.00
64FC28D21C38B84C,S,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,6.332,20310201,Y,,20101029,152506,20101104,5000.00,101.500,6.115,,,,20101029,220426,1.00
88A99A62AF54DFE4,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,152431,20101103,15000.00,97.250,,,,,20101029,220426,1.00
FB39A5FB88C77967,S,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,Y,,20101029,151900,20101116,1000000.00,105.598,3.250,,,Y,20101029,220426,1.00
383258E26A80FC82,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20101029,152455,20101103,150000.00,100.000,0.000,,,,20101029,220426,1.00
BBF14F34C8CC39D8,S,083419TS0,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20130601,,,20101029,152502,20101103,50000.00,107.582,1.012,,,,20101029,220426,1.00
B48AF3AA71257BB3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101029,152510,20101103,20000.00,99.800,5.017,,,,20101029,220426,1.00
1590CFB13D857944,D,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20101029,152400,20101103,10000.00,109.915,,,,,20101029,220426,1.00
C98F7B0AB04E5448,D,947134UW0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20310215,Y,,20101029,152356,20101130,650000.00,39.935,,,,,20101029,220426,1.00
FE0BC92584C165BC,P,462582WJ2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.250,20250701,,,20101029,152521,20101103,5000.00,103.433,3.730,,,,20101029,220426,1.00
C3CEC6B1A935532A,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20101029,152506,20101103,100000.00,100.000,0.000,,,,20101029,220426,1.00
713B42194F4AC3C7,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101029,152518,20101103,1MM+,93.592,5.200,,,,20101029,220426,1.00
9D6F771E23AA3C04,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101029,152213,20101103,1MM+,84.254,7.280,,,,20101029,220426,1.00
4410D104C3494345,P,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20101029,152525,20101103,30000.00,113.640,2.440,,,,20101029,220426,1.00
54F9F7888AF4EEF0,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101029,152523,20101103,100000.00,99.500,4.390,,,,20101029,220426,1.00
1D54920BEF5877BA,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20101029,152517,20101103,30000.00,106.071,3.953,,,,20101029,220426,1.00
43D74BA47DD430A6,S,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,,,20101029,152519,20101103,125000.00,99.999,2.250,,,,20101029,220426,1.00
28131082BD2855CB,S,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20101029,152522,20101103,5000.00,99.425,5.043,,,,20101029,220426,1.00
43D21B8A3A11DC1D,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101029,152523,20101103,100000.00,97.625,,,,,20101029,220426,1.00
03E4063AE6D70EFB,D,947134UX8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20320215,Y,,20101029,152406,20101130,1MM+,37.334,,,,,20101029,220426,1.00
E59E8A6A2E44DF12,D,26704TCP3,DUTCHESS CNTY N Y WTR & CHELSEA COVE SVC AGREEMENT,20070612,4.000,20371001,,,20101029,152234,20101103,15000.00,96.011,,,,,20101029,220426,1.00
5B68C7CDCF08846F,D,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20101029,152517,20101103,30000.00,104.011,,,,,20101029,220426,1.00
1878E62261E39C90,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,,,20101029,152534,20101103,10000.00,101.900,3.879,,,,20101029,220426,1.00
B11E680F5401BAD9,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20101029,152514,20101103,150000.00,100.000,0.000,,,,20101029,220426,1.00
A39651FC19B43148,P,594695YV4,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20121101,,,20101029,152514,20101103,10000.00,106.400,1.962,,,,20101029,220426,1.00
7286FF52E3F95F98,S,41422KAJ8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.000,20200901,Y,,20101029,152512,20101124,50000.00,100.000,4.999,,,,20101029,220426,1.00
5AEE571221D305E4,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20101029,152025,20101103,25000.00,102.479,,,,,20101029,220426,1.00
E6D493B9A24AEAD8,D,594695YV4,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20121101,,,20101029,152514,20101103,10000.00,106.420,,,,,20101029,220426,1.00
B255AC9A83AA990F,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,152100,20101103,100000.00,98.000,,,,,20101029,220426,1.00
D911F363E49D8EBF,D,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101029,152407,20101103,50000.00,94.417,,S,,,20101029,220426,1.00
21862B7C4F48D39B,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101029,152410,20101103,100000.00,110.983,,P,,,20101029,220426,1.00
1F988178C1BF3D01,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101029,152449,20101103,25000.00,111.056,1.734,,,,20101029,220426,1.00
43CC63E142366C18,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101029,152521,20101103,100000.00,83.940,,,,,20101029,220426,1.00
5BAD976EBCFD329A,S,271515QF8,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20270815,,,20101029,152258,20101101,100000.00,107.536,0.750,,,,20101029,220426,1.00
87C0BBED78487693,S,697511BW2,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20160801,Y,,20101029,144500,20101112,250000.00,85.441,0.613,,,Y,20101029,220426,1.00
941D5DEAD599F7B9,P,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20101029,152528,20101103,20000.00,98.010,5.152,,,,20101029,220426,1.00
F1832AFECCED8418,S,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20101029,152534,20101103,5000.00,103.037,1.297,,,,20101029,220426,1.00
6567DFA0462FAEBB,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101029,152536,20101103,50000.00,107.903,3.500,,,,20101029,220426,1.00
B74459D9503C986A,S,579117FY3,MC ALLEN TEX INTL TOLL BRDG SER B,20070715,4.250,20170301,,,20101029,152535,20101201,50000.00,109.261,2.633,,,,20101029,220426,1.00
2FCBEA2290B332FB,S,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20101029,152523,20101103,50000.00,96.614,4.750,,,,20101029,220426,1.00
086A4F51E6B3541A,P,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20101029,152540,20101103,25000.00,70.282,3.530,,,,20101029,220426,1.00
6FFD561D04388482,D,579117FY3,MC ALLEN TEX INTL TOLL BRDG SER B,20070715,4.250,20170301,,,20101029,152535,20101201,50000.00,108.261,,,,,20101029,220426,1.00
ADA7A083253AA034,P,962557DF8,WHEATFIELD N Y PUB IMPT,20021015,4.000,20181015,,,20101029,152536,20101103,50000.00,103.467,2.666,,,,20101029,220426,1.00
3C675608C87F8911,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,152503,20101104,10000.00,100.000,6.999,,,,20101029,220426,1.00
D3D26D8DDCBC8479,S,684105FX2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.150,20210901,,,20101029,152500,20101103,10000.00,106.182,3.249,,,,20101029,220426,1.00
4B9333F1669DC3C9,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101029,152326,20101103,100000.00,109.753,1.000,,,,20101029,220426,1.00
9A6607491665D031,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101029,152537,20101103,15000.00,90.100,7.331,,,,20101029,220426,1.00
52ADB0666FC2A022,S,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,,,20101029,152456,20101103,100000.00,105.121,1.100,,,,20101029,220426,1.00
9C86EA8AA3E869E2,D,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20101029,151407,20101103,425000.00,111.019,,,,,20101029,220426,1.00
6A8CE3F717ECD29B,P,798764D29,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.500,20210815,,,20101029,152548,20101103,25000.00,111.843,3.521,,,,20101029,220426,1.00
C14819D9CD925CAB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,152548,20101103,30000.00,108.750,7.563,,,,20101029,220426,1.00
8C820DD3C21B9307,S,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20101029,152407,20101103,10000.00,110.264,3.000,,,,20101029,220426,1.00
2DADC456A7F1BAEE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,152500,20101103,50000.00,99.906,,,,,20101029,220426,1.00
482B5E076415A59D,P,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20101029,152500,20101103,5000.00,105.000,3.638,,,,20101029,220426,1.00
FB8E7282D360B642,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101029,152544,20101103,50000.00,75.438,5.239,,,,20101029,220426,1.00
882C5C1B62613155,S,52349MEF5,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.000,20161101,,,20101029,152546,20101103,15000.00,100.300,3.918,,,,20101029,220426,1.00
8908D9E0CB1B2F84,P,850221RL8,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,4.250,20231201,,,20101029,152545,20101103,35000.00,102.070,3.948,,,,20101029,220426,1.00
BE71929B278AB140,S,618142RU9,MORRIS MINN REF-SER B,20101124,2.000,20170201,Y,,20101029,152548,20101124,120000.00,99.998,2.000,,,,20101029,220426,1.00
4080B6358BFC7251,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101029,151200,20101103,100000.00,108.547,0.424,,,,20101029,220426,1.00
94587226956C4409,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101029,152531,20101118,100000.00,99.997,3.000,,,,20101029,220426,1.00
7BC3A85B8F170791,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101029,152553,20101103,15000.00,99.800,5.017,,,,20101029,220426,1.00
0CA6DCB24BBEF22B,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101029,152550,20101103,10000.00,109.355,,S,,,20101029,220426,1.00
8F2C21B2493E4628,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,152600,20101116,15000.00,100.130,4.982,,,,20101029,220426,1.00
B9C27BB8EB804DA0,S,866613AG7,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20161201,,,20101029,152555,20101103,75000.00,114.010,2.501,,,,20101029,220426,1.00
38ECDC243E80FEE5,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101029,152556,20101103,100000.00,104.000,4.079,,,,20101029,220426,1.00
E002091EFDE52D7D,P,594519VJ6,MICHIGAN HIGHER ED FACS AUTH REF-KALAMAZOO COLLEGE PJ,20001108,5.000,20111201,,,20101029,151900,20101103,5000.00,100.125,3.319,,,,20101029,220426,1.00
3CAA55E317962810,S,167485US8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20141201,,,20101029,152300,20101103,10000.00,110.124,2.380,,,,20101029,220426,1.00
DFA9166067005AE9,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101029,152506,20101112,100000.00,100.000,7.192,,,,20101029,220426,1.00
7CC46BB9C455B5EA,D,594519VJ6,MICHIGAN HIGHER ED FACS AUTH REF-KALAMAZOO COLLEGE PJ,20001108,5.000,20111201,,,20101029,151850,20101103,5000.00,100.125,,P,,,20101029,220426,1.00
E82A52A01D9EA1D2,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101029,152520,20101103,15000.00,100.500,3.791,,,,20101029,220426,1.00
88A322091AE6FCDD,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101029,151200,20101103,50000.00,108.547,0.424,,,,20101029,220426,1.00
325FD48D654FD02E,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101029,151200,20101103,200000.00,108.547,0.424,,,,20101029,220426,1.00
216B977FEBCF9F5C,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101029,151200,20101103,200000.00,108.547,0.424,,,,20101029,220426,1.00
171EB799581CED0F,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101029,151200,20101103,200000.00,108.547,0.424,,,,20101029,220426,1.00
5470D70DA7C22F9C,S,97689QAW6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20200401,Y,,20101029,152500,20101116,150000.00,100.000,3.450,,,,20101029,220426,1.00
DBF41316D7293EF9,S,36565MAZ5,GARFIELD CNTY COLO PUB LIBR ,20101021,2.350,20161201,,,20101029,152558,20101201,65000.00,100.000,2.350,,,,20101029,220426,1.00
E2E96AE9281845D9,S,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,,,20101029,152558,20101103,230000.00,100.500,2.417,,,,20101029,220426,1.00
8B9322A7573FF5E4,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101029,152150,20101103,25000.00,103.108,,S,,,20101029,220426,1.00
9D011CD87E208DC1,D,167485US8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20141201,,,20101029,152031,20101103,10000.00,109.959,,,,,20101029,220426,1.00
ACAB7F0D9CFAB8EC,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101029,151844,20101103,10000.00,108.747,,P,,,20101029,220426,1.00
AEF477A5EAF0E2F7,D,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20101029,151849,20101103,10000.00,103.435,,P,,,20101029,220426,1.00
A130BFB362DBB2ED,D,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20101029,152450,20101103,25000.00,109.681,,S,,,20101029,220426,1.00
A3D49BF8B3846DDE,D,36565MAZ5,GARFIELD CNTY COLO PUB LIBR ,20101021,2.350,20161201,,,20101029,152558,20101201,65000.00,99.300,,,,,20101029,220426,1.00
2D11BBC4F6234DF6,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,152600,20101104,5000.00,104.587,6.691,,,,20101029,220426,1.00
8DE7FF955A8EE3CB,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101029,152500,20101103,30000.00,100.500,4.061,,,,20101029,220426,1.00
078228146DF65ACB,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,152617,20101109,5000.00,101.500,4.909,,,,20101029,220426,1.00
E57E749F19965EA2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,152611,20101103,50000.00,92.952,6.785,,,,20101029,220426,1.00
C9EBF9AA58D9381E,P,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101029,152612,20101103,50000.00,77.821,3.129,,,,20101029,220426,1.00
9BDE5523BB545FA9,P,394641BJ2,GREENE CNTY OHIO REF-SER A,20070125,4.000,20131201,,,20101029,152613,20101103,50000.00,107.426,1.521,,,,20101029,220426,1.00
FBC84D0213D2CCC1,S,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101029,152545,20101103,50000.00,112.659,3.010,,,,20101029,220426,1.00
F34DE36437FD34B3,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20101029,152546,20101103,50000.00,113.254,1.848,,,,20101029,220426,1.00
C5C68172762B9B15,S,951228FL4,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20160715,,,20101029,152606,20101103,50000.00,106.589,1.500,,,,20101029,220426,1.00
51F3AC3AF8A33DC9,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101029,151200,20101103,1MM+,108.547,0.424,,,,20101029,220426,1.00
FCB458B34AC34C70,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101029,152604,20101103,50000.00,105.823,8.003,,,,20101029,220426,1.00
B5D173260F10E46A,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101029,152616,20101103,50000.00,104.517,,,,,20101029,220426,1.00
150EE5E961FF8224,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101029,152600,20101103,10000.00,105.292,3.220,,,,20101029,220426,1.00
A2CCF11C811DB1CA,S,358802VY9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20270815,,,20101029,152600,20101103,35000.00,52.004,3.934,,,,20101029,220426,1.00
2977EE105A0649FC,P,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20101029,152302,20101103,50000.00,114.372,4.075,,,,20101029,220426,1.00
3824EB0407C17A52,P,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101029,152000,20101103,100000.00,113.750,3.913,,,,20101029,220426,1.00
1686044BC15711C8,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101029,152625,20101101,10000.00,100.000,,,,,20101029,220426,1.00
00422770E13F1C6E,D,228111QW3,CROWLEY TEX CTFS OBLIG,20090701,3.250,20160201,,,20101029,152411,20101103,150000.00,106.246,,,,,20101029,220426,1.00
8B37733FA457244E,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101029,152635,20101102,100000.00,101.555,4.641,,,,20101029,220426,1.00
67EA2A187F7BB580,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101029,152631,20101103,10000.00,99.625,5.028,,,,20101029,220426,1.00
25309C37530CB1AB,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101029,152620,20101103,10000.00,99.800,4.014,,,,20101029,220426,1.00
8CF12FD5786EFDBB,P,57586CXX8,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20370401,,,20101029,152624,20101103,25000.00,86.044,6.206,,,,20101029,220426,1.00
357C0531FE79DB77,P,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20101029,152425,20101101,25000.00,99.755,9.550,,,,20101029,220426,1.00
FE50FD0667653DB6,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101029,152617,20101103,10000.00,106.295,3.568,,,,20101029,220426,1.00
0CBBC7B26270437D,D,72460LAK1,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROG,20051201,4.000,20151201,,,20101029,152450,20101103,20000.00,105.250,,S,,,20101029,220426,1.00
2D489179DD8F1292,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101029,152618,20101103,70000.00,94.428,5.202,,,,20101029,220426,1.00
5B72A99E639EFA1A,S,700250HS5,PARK CITY UTAH SCH DIST SCH BLDG & REF-UTAH SCH BD PG,20010501,4.400,20110801,,,20101029,124500,20101103,150000.00,102.969,0.401,,,,20101029,220426,1.00
88229F51222FCF7C,S,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20101029,151600,20101103,80000.00,112.046,1.200,,,,20101029,220426,1.00
6415AF5D6B6F7B35,P,681752DQ1,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.250,20250601,,,20101029,152628,20101103,130000.00,100.000,4.249,,,,20101029,220426,1.00
6A8953E7188F8CB9,S,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101029,152631,20101104,40000.00,100.096,2.986,,,,20101029,220426,1.00
49FCA3060ED1ADCB,D,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20101029,151600,20101103,80000.00,112.046,,,,,20101029,220426,1.00
5FB242A0CB523734,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101029,152617,20101103,10000.00,106.340,,,,,20101029,220426,1.00
66690B992D627829,D,700250HS5,PARK CITY UTAH SCH DIST SCH BLDG & REF-UTAH SCH BD PG,20010501,4.400,20110801,,,20101029,152100,20101103,150000.00,102.944,,,,,20101029,220426,1.00
4749D350C1826629,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,152641,20101103,5000.00,98.750,4.577,,,,20101029,220426,1.00
BC9BE5A02D98437D,D,083419TS0,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20130601,,,20101029,152534,20101103,50000.00,107.482,,,,,20101029,220426,1.00
A95A53C1E0C91203,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101029,152549,20101116,25000.00,100.000,5.000,,,,20101029,220426,1.00
B7DA4BA7556B8B25,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101029,152600,20101103,15000.00,108.180,3.239,,,,20101029,220426,1.00
16C157E2B996B69C,P,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101029,152638,20101103,50000.00,99.125,4.573,,,,20101029,220426,1.00
2800DB9458FA4A24,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101029,152247,20101110,1000000.00,117.005,2.840,,,,20101029,220426,1.00
35E0CF088A4C4E2A,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20101029,152546,20101103,50000.00,113.254,,,,,20101029,220426,1.00
5A44518F31329282,S,947134US9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20250215,Y,,20101029,152635,20101130,500000.00,55.943,4.130,,,,20101029,220426,1.00
DE33D9B117681E55,P,26371GJA9,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20030717,0.000,20121201,,,20101029,152634,20101103,10000.00,96.286,1.830,,,,20101029,220426,1.00
AAA1ABB75F7486EE,S,581408VR9,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20221001,,,20101029,152637,20101103,5000.00,68.341,3.222,,,,20101029,220426,1.00
A9D96B4B5B2570C3,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101029,152634,20101103,50000.00,110.603,3.180,,,,20101029,220426,1.00
113E2D3D209EDB26,D,951228FL4,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20160715,,,20101029,152616,20101103,50000.00,106.589,,,,,20101029,220426,1.00
3DC869082E457AF1,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,152500,20101104,5000.00,101.661,,,,,20101029,220426,1.00
5D2E3DD17817D20A,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,152537,20101104,5000.00,102.161,,,,,20101029,220426,1.00
8A5076FBE074E14E,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101029,152250,20101103,90000.00,103.777,,S,,,20101029,220426,1.00
A55F2A28154580F5,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101029,152600,20101104,5000.00,101.698,3.788,,,,20101029,220426,1.00
B7C68434F12EEDDE,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,,,20101029,152600,20101103,10000.00,99.926,4.006,,,,20101029,220426,1.00
C70A613D1D505D07,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,152600,20101117,10000.00,102.073,3.741,,,,20101029,220426,1.00
8440F409976B7FAB,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20101029,152642,20101103,10000.00,99.000,5.821,,,,20101029,220426,1.00
D42D06A8C81E55B3,S,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101029,152300,20101123,120000.00,99.607,4.400,,,,20101029,220426,1.00
A0C633A957234DB8,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101029,152634,20101103,50000.00,110.603,,,,,20101029,220426,1.00
FCB7D77C27C9CC29,P,564532AX7,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20151001,,,20101029,152645,20101103,30000.00,107.037,3.430,,,,20101029,220426,1.00
728D8AF8AF2E6D88,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101029,152521,20101104,1MM+,98.125,5.130,,,,20101029,220426,1.00
3D5899067545FAF0,S,1306845K5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20191101,,,20101029,152626,20101103,10000.00,105.347,4.520,,,,20101029,220426,1.00
257C47129BD6D7A7,P,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20101029,152647,20101103,25000.00,109.181,3.102,,,,20101029,220426,1.00
9A48B3E52F7240EE,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101029,152649,20101103,30000.00,44.974,5.020,,,,20101029,220426,1.00
D595832A0929E7DC,P,64983QX46,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.200,20170815,,,20101029,152653,20101103,50000.00,104.058,3.420,,,,20101029,220426,1.00
E539FD9620E31414,P,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101029,152629,20101103,10000.00,100.258,5.704,,,,20101029,220426,1.00
040969FB97801BB4,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101029,152637,20101104,40000.00,99.096,,,,,20101029,220426,1.00
A63317363FCFE438,S,419787CS3,HAWAII ST SER DN,20081216,5.000,20170801,,,20101029,152522,20101103,10000.00,116.680,2.314,,,,20101029,220426,1.00
FADE40415DE456EB,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101029,152649,20101103,30000.00,44.099,,,,,20101029,220426,1.00
909EE2504D9BC7A9,D,809545RP3,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20180301,,,20101029,152609,20101103,25000.00,96.377,,,,,20101029,220426,1.00
DA776C184A60EE7D,S,67227WCJ2,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20180801,,,20101029,152600,20101103,10000.00,108.828,3.203,,,,20101029,220426,1.00
68BFE43292F3E6C4,P,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20101029,152657,20101103,20000.00,97.160,4.460,,,,20101029,220426,1.00
88DD2A2C107093EB,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101029,152654,20101103,15000.00,97.855,5.160,,,,20101029,220426,1.00
2704D639490B3DFE,P,396290BW7,GREENVILLE N C COMB ENTERPRISE ,20010501,5.750,20130901,,,20101029,152654,20101103,10000.00,109.033,2.424,,,,20101029,220426,1.00
F99E347D2FFCA95B,S,810453R93,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20150701,,,20101029,152655,20101103,10000.00,116.563,1.324,,,,20101029,220426,1.00
B32BE9D7621B298A,D,083419TS0,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20130601,,,20101029,152534,20101103,50000.00,107.482,,,,,20101029,220426,1.00
C15737DBFA8656FA,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20101029,120400,20101102,10000.00,102.750,0.921,,,,20101029,220426,1.00
2990E0BC6BA80C68,P,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20101029,152516,20101029,15000.00,96.000,6.451,,,,20101029,220426,1.00
B62ADC6A80F33F90,S,130175RS3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20181001,,,20101029,152619,20101103,35000.00,72.380,4.128,,,,20101029,220426,1.00
7B78BDCFD46DD1AB,S,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101029,152527,20101201,30000.00,99.700,2.053,,,,20101029,220426,1.00
E6EA8CD78B4FFE55,D,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101029,152543,20101103,50000.00,112.659,,,,,20101029,220426,1.00
644A9A7C40CEF795,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101029,152545,20101103,25000.00,112.056,1.500,,,,20101029,220426,1.00
7F015A825C16B1C2,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101029,152700,20101105,25000.00,100.000,6.999,,,,20101029,220426,1.00
48571A08444043C6,D,130175RS3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20181001,,,20101029,152632,20101103,35000.00,72.172,,,,,20101029,220426,1.00
EB853B09F574A093,D,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101029,145953,20101201,90000.00,98.987,,,,,20101029,220426,1.00
FAA34B214B50AEB3,D,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20101029,152650,20101103,25000.00,109.181,,P,,,20101029,220426,1.00
7CF27F67AE864A71,D,57586CXX8,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20370401,,,20101029,152624,20101103,25000.00,86.669,,P,,,20101029,220426,1.00
024B2A5C5E43C02C,P,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101029,152707,20101103,10000.00,98.250,4.994,,,,20101029,220426,1.00
6F5CA5C515A616F6,S,26704TCP3,DUTCHESS CNTY N Y WTR & CHELSEA COVE SVC AGREEMENT,20070612,4.000,20371001,,,20101029,152521,20101103,15000.00,98.761,4.076,,,,20101029,220426,1.00
6BF46D6E1EE0FC18,P,541482HN8,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.950,20111201,,,20101029,152633,20101103,25000.00,101.869,3.170,,,,20101029,220426,1.00
F3F30B89DC0A5DF1,P,801820HM6,SANTA CRUZ CNTY CALIF CTFS ,20081001,4.000,20160801,,,20101029,152702,20101103,25000.00,108.742,2.363,,,,20101029,220426,1.00
6651297A7689CA36,P,802447DT6,SANTA MONICA CALIF REDEV AGY OCEAN PARK REDEV PROJS,20020501,4.700,20120701,,,20101029,152703,20101103,10000.00,103.304,2.652,,,,20101029,220426,1.00
A7C699BF4F78DB8B,S,362832BH9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20111001,,,20101029,152519,20101103,15000.00,95.011,5.697,,,,20101029,220426,1.00
A4F83089C6632B33,D,541482HN8,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.950,20111201,,,20101029,142255,20101103,25000.00,101.869,,P,,,20101029,220426,1.00
27063B9483E308ED,S,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101029,152656,20101103,50000.00,103.867,1.000,,,,20101029,220426,1.00
7F22E78F427A2DC3,D,801820HM6,SANTA CRUZ CNTY CALIF CTFS ,20081001,4.000,20160801,,,20101029,152702,20101103,25000.00,109.242,,,,,20101029,220426,1.00
D879A5C7C37453BE,D,802447DT6,SANTA MONICA CALIF REDEV AGY OCEAN PARK REDEV PROJS,20020501,4.700,20120701,,,20101029,152703,20101103,10000.00,103.554,,,,,20101029,220426,1.00
D2F4083EE626464C,D,581408VR9,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20221001,,,20101029,152624,20101103,5000.00,66.241,,,,,20101029,220426,1.00
DE5B104201C0D3E6,D,947134UY6,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20340215,Y,,20101029,152504,20101130,1MM+,32.958,,,,,20101029,220426,1.00
E1C69BC8E3C9CEF8,D,947134UY6,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20340215,Y,,20101029,152532,20101130,1MM+,33.083,,,,,20101029,220426,1.00
0E299C7F6463AB5F,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101029,152702,20101110,30000.00,94.375,3.436,,,,20101029,220426,1.00
E35E38057F2C1AD4,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101029,152705,20101103,25000.00,101.875,5.777,,,,20101029,220426,1.00
BC5CAF7E25748029,P,803464AS5,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20170901,,,20101029,152700,20101103,10000.00,77.232,3.820,,,,20101029,220426,1.00
6987250A70EF2221,S,86589TAA2,SUMMIT ACADEMY NORTH MICH PUB REF,20050920,5.000,20151101,,,20101029,152611,20101103,100000.00,100.000,5.000,,,,20101029,220426,1.00
A1107F3F79773796,S,86589TAA2,SUMMIT ACADEMY NORTH MICH PUB REF,20050920,5.000,20151101,,,20101029,152650,20101103,25000.00,100.000,5.000,,,,20101029,220426,1.00
8DA7552CDA038118,D,803464AS5,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20170901,,,20101029,152703,20101103,10000.00,77.816,,,,,20101029,220426,1.00
86CAD95CC453011E,D,803464AS5,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20170901,,,20101029,152703,20101103,10000.00,77.816,,,,,20101029,220426,1.00
67F20A4DD391AA29,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101029,152633,20101103,160000.00,115.390,,,,,20101029,220426,1.00
C6902BD01F7CD9C7,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101029,152613,20101103,160000.00,115.450,,,,,20101029,220426,1.00
9370E5AAC3F35354,D,581408VR9,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20221001,,,20101029,152605,20101103,5000.00,66.741,,,,,20101029,220426,1.00
EE8786F957269BE7,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101029,152618,20101103,70000.00,94.728,,,,,20101029,220426,1.00
06656B3DFA21D42B,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,152717,20101116,5000.00,100.750,4.901,,,,20101029,220426,1.00
9939FA7FC831D91E,D,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20101029,152525,20101103,30000.00,113.640,,,,,20101029,220426,1.00
E87494A2223FD49F,D,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20101029,152500,20101103,5000.00,105.000,,,,,20101029,220426,1.00
68230A3E56B8FCE3,D,64983QX46,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.200,20170815,,,20101029,152350,20101103,50000.00,104.308,,S,,,20101029,220426,1.00
7E0DC5D726F98D22,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101029,152712,20101103,400000.00,120.244,1.730,,,,20101029,220426,1.00
97B89FBDE59E3F72,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101029,152714,20101103,20000.00,100.125,5.108,,,,20101029,220426,1.00
A8E8479F3F95DEA9,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101029,152722,20101103,25000.00,105.228,3.415,,,,20101029,220426,1.00
18661F3BD8DF1F7A,S,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20101029,152716,20101103,50000.00,101.967,1.000,,,,20101029,220426,1.00
BD024F28E7E7B4C0,S,947134UU4,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20270215,Y,,20101029,152707,20101130,500000.00,50.258,4.290,,,,20101029,220426,1.00
3D2CDA424353EFDE,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101029,152709,20101103,75000.00,107.869,1.950,,,,20101029,220426,1.00
74F6560DBBEC99D2,D,970053FS8,WILLIAMSON-TRAVIS CNTYS TEX ,20080201,4.250,20140901,,,20101029,152444,20101103,100000.00,109.481,,,,,20101029,220426,1.00
DAE4C4AE55E6075E,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,152700,20101104,55000.00,97.318,,,,,20101029,220427,1.00
F40A0AF08A161801,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101029,152731,20101103,5000.00,100.000,4.991,,,,20101029,220427,1.00
15E80A49F3ACC411,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,152732,20101103,35000.00,102.200,4.436,,,,20101029,220427,1.00
B188E2A557BB505C,P,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20101029,152724,20101103,30000.00,106.287,3.367,,,,20101029,220427,1.00
DE01AD0DE4737467,S,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20101029,152700,20101103,225000.00,114.968,2.720,,,,20101029,220427,1.00
FB0AAC6B8F8EE41E,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101029,152438,20101103,250000.00,107.476,3.200,,,,20101029,220427,1.00
A2C544B16F977512,S,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20101029,152300,20101103,425000.00,111.074,0.660,,,,20101029,220427,1.00
9E725BB7FD73E6E9,D,1306845K5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20191101,,,20101029,152703,20101103,10000.00,105.247,,,,,20101029,220427,1.00
47C0D1968603054F,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101029,152328,20101103,250000.00,105.976,,,,,20101029,220427,1.00
D04C0700045B4EB2,D,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20101029,152445,20101103,425000.00,111.074,,,,,20101029,220427,1.00
9EAC1A877B8EF891,D,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101029,152725,20101110,25000.00,97.250,,,,,20101029,220427,1.00
10AF47D42DE55DBA,S,41422KAJ8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.000,20200901,Y,,20101029,152729,20101124,50000.00,100.000,4.999,,,,20101029,220427,1.00
94B32400E613FE1A,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101029,152725,20101110,25000.00,99.438,4.059,,,,20101029,220427,1.00
CEE2C2F0DF77C32E,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101029,152700,20101103,25000.00,103.251,4.579,,,,20101029,220427,1.00
B17BBB3AC99E2EB8,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101029,152700,20101103,65000.00,99.749,5.021,,,,20101029,220427,1.00
473BF896C00C5FB3,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101029,152733,20101103,35000.00,90.877,3.412,,,,20101029,220427,1.00
ACD13F8C4F8AC53F,P,621060KS0,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20150501,,,20101029,152700,20101103,5000.00,104.200,3.970,,,,20101029,220427,1.00
3E3559702E16C088,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,152740,20101103,10000.00,82.875,6.564,,,,20101029,220427,1.00
8784710483D271AD,P,658697CZ8,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20080331,3.250,20121201,,,20101029,152713,20101103,50000.00,104.014,1.286,,,,20101029,220427,1.00
AC646E9F1B0B88F1,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101029,152733,20101103,35000.00,90.377,,,,,20101029,220427,1.00
294859FC2D98EFCF,S,950868LV9,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.700,20210215,,,20101029,152736,20101103,150000.00,108.452,3.203,,,,20101029,220427,1.00
38E9B2E16428BC60,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101029,152642,20101103,10000.00,97.750,6.541,,,,20101029,220427,1.00
DBD30A23ECBCF4E9,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101029,152648,20101115,75000.00,104.370,4.435,,,,20101029,220427,1.00
2D9FADEC25EC103C,S,697511CA9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20170801,Y,,20101029,144642,20101112,880000.00,80.629,3.230,,,Y,20101029,220427,1.00
060300ABD381AC4B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,152704,20101104,25000.00,99.500,5.534,,,,20101029,220427,1.00
2F8D9132D60E6FD4,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101029,152707,20101112,100000.00,100.000,7.192,,,Y,20101029,220427,1.00
05535AAF737554D9,S,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20101029,152744,20101103,60000.00,42.178,5.058,,,,20101029,220427,1.00
0F2A914C950A4971,D,14757PBR0,CASHTON WIS SCH DIST REF,20101201,3.000,20140301,Y,,20101029,152500,20101201,395000.00,103.988,,,,,20101029,220427,1.00
FCEC2005E00A108E,S,235865Q54,DANBURY CONN ,20080801,4.500,20250801,,,20101029,152603,20101103,60000.00,103.594,3.667,,,,20101029,220427,1.00
C0E6464F5A48E7CC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,152721,20101103,1MM+,79.943,6.859,,,,20101029,220427,1.00
55EFD55F7EE3F9AC,D,041826XW3,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,5.000,20280215,,,20101029,152615,20101103,1MM+,112.668,,,,,20101029,220427,1.00
14F1F947D34B308B,S,882135G91,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20370515,,,20101029,152753,20101103,10000.00,101.442,4.273,,,,20101029,220427,1.00
FD647BB9F6C98EBF,P,380037FB2,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,6.000,20160801,,,20101029,152743,20101103,5000.00,98.075,6.403,,,,20101029,220427,1.00
4E48B292B72E5FC3,P,915138HZ7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20120601,,,20101029,152744,20101103,25000.00,103.783,1.563,,,,20101029,220427,1.00
2659795362636572,D,380037FB2,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,6.000,20160801,,,20101029,152743,20101103,5000.00,99.075,,,,,20101029,220427,1.00
4FEB451B8762AECD,S,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101029,152700,20101123,5000.00,99.607,4.400,,,,20101029,220427,1.00
68C66C5A85A95CB5,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101029,152731,20101117,20000.00,102.070,3.741,,,,20101029,220427,1.00
0D13143E3CC0E0DE,D,64983QX46,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.200,20170815,,,20101029,152650,20101103,50000.00,104.058,,P,,,20101029,220427,1.00
C29CC1F84E9EC36F,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101029,152713,20101103,40000.00,110.930,1.526,,,,20101029,220427,1.00
7B654A454F549BFD,D,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20101029,152206,20101103,30000.00,113.640,,,,,20101029,220427,1.00
3DF17ADC86A73064,P,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20101029,152300,20101103,5000.00,102.224,2.758,,,,20101029,220427,1.00
9469269BDF4D3554,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101029,152600,20101115,75000.00,102.600,,,,,20101029,220427,1.00
342AB9957632129D,P,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20101029,152800,20101103,100000.00,105.016,3.088,,,,20101029,220427,1.00
838D5D2D7F9B96EF,P,882135XJ0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20240515,,,20101029,152800,20101103,140000.00,106.982,3.328,,,,20101029,220427,1.00
A1459B6432EE188C,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101029,152758,20101103,10000.00,105.250,4.707,,,,20101029,220427,1.00
D4884E5230C3A1E3,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101029,152750,20101103,25000.00,103.088,3.484,,,,20101029,220427,1.00
0316F8AA0C9706D6,P,969283BQ2,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20140901,,,20101029,152758,20101103,30000.00,105.091,3.079,,,,20101029,220427,1.00
C4E89B3C06393092,S,97689QBA3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.200,20251001,Y,,20101029,152518,20101116,770000.00,100.000,4.199,,,,20101029,220427,1.00
57E68E0DA737846F,S,697511CB7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20180801,Y,,20101029,144815,20101112,1MM+,75.123,3.740,,,Y,20101029,220427,1.00
0F08FFCB5925B938,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,152711,20101103,35000.00,103.236,4.250,,,,20101029,220427,1.00
654FFAC773771060,P,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20101029,152717,20101103,10000.00,52.875,5.836,,,,20101029,220427,1.00
E042FDC6D4F36FCC,S,697511BE2,PALOMAR CALIF CMNTY COLLEGE ELECTION 2006-SER B,20101112,3.000,20110801,Y,,20101029,152727,20101112,150000.00,101.829,0.450,,,Y,20101029,220427,1.00
D2B8BC60C86BD4D1,S,234839MF2,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.100,20200215,,,20101029,152731,20101103,20000.00,104.607,4.255,,,,20101029,220427,1.00
02B46301B4EBB9D6,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20101029,152632,20101122,5000.00,100.000,5.950,,,,20101029,220427,1.00
899D419CECFC29E8,D,798764D29,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.500,20210815,,,20101029,152548,20101103,25000.00,111.843,,,,,20101029,220427,1.00
DA8DC029C2C8C39C,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101029,152731,20101117,20000.00,100.568,,,,,20101029,220427,1.00
DC21F907B4176A02,D,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,,,20101029,151622,20101103,75000.00,103.535,,,,,20101029,220427,1.00
FA830D692A68D97C,S,271014SR4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20170601,,,20101029,152615,20101103,10000.00,116.227,2.325,,,,20101029,220427,1.00
886AD82B59690E44,P,85230FBE8,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.550,20290815,,,20101029,152500,20101103,330000.00,97.300,5.787,,,,20101029,220427,1.00
A8C97616D42C693B,S,482144CJ9,JUSTICE ILL WORKING CASH FD,20101029,4.200,20190201,,,20101029,152700,20101103,150000.00,100.000,4.199,,,,20101029,220427,1.00
FCDE2ED4A25B1FA9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,152750,20101103,1000000.00,97.789,5.954,,,,20101029,220427,1.00
796C051D4E2985A0,S,86589TAA2,SUMMIT ACADEMY NORTH MICH PUB REF,20050920,5.000,20151101,,,20101029,152716,20101103,50000.00,100.000,5.000,,,,20101029,220427,1.00
15CDE078FF4E3AD8,S,86589TAA2,SUMMIT ACADEMY NORTH MICH PUB REF,20050920,5.000,20151101,,,20101029,152738,20101103,25000.00,100.000,5.000,,,,20101029,220427,1.00
FD05BB1781D03E81,D,248775D47,DENTON CNTY TEX REF-PERM IMPT,20100301,1.500,20120715,,,20101029,152703,20101103,30000.00,101.394,,,,,20101029,220427,1.00
8FF22890C27DCCE9,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101029,152142,20101103,50000.00,107.440,,P,,,20101029,220427,1.00
4A2BC6A89EB668F9,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101029,152152,20101102,15000.00,98.830,,P,,,20101029,220427,1.00
7410CA20A5C3BB70,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,152806,20101115,20000.00,99.000,4.435,,,,20101029,220427,1.00
11218ADA15A6D107,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101029,152804,20101110,25000.00,99.438,4.059,,,,20101029,220427,1.00
45063CCA18560396,P,425506ZR6,HENNEPIN CNTY MINN ,20030901,4.750,20231201,,,20101029,152500,20101103,15000.00,103.215,1.725,,,,20101029,220427,1.00
0064BAF7088227DB,D,764265JW5,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,5.000,20221101,,,20101029,152315,20101103,100000.00,107.319,,,,,20101029,220427,1.00
D4E8F7AE8E934EC4,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101029,152706,20101103,20000.00,115.240,,,,,20101029,220427,1.00
12F6FFC81FC234C2,S,544712SA1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20310701,,,20101029,152807,20101103,50000.00,104.030,0.401,,,,20101029,220427,1.00
8EBEE3D14A992F1E,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101029,152810,20101103,75000.00,98.880,5.155,,,,20101029,220427,1.00
CDCE19C3B7FC0AB9,S,082208BW8,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.000,20200201,,,20101029,152700,20101103,15000.00,100.000,3.998,,,,20101029,220427,1.00
08649CB055DB4009,D,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101029,152804,20101110,25000.00,97.250,,,,,20101029,220427,1.00
3E30D35F071ADD22,D,544712SA1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20310701,,,20101029,152807,20101103,50000.00,104.030,,,,,20101029,220427,1.00
A62BE09A7F48DCA0,D,544712SA1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20310701,,,20101029,152807,20101103,50000.00,104.030,,,,,20101029,220427,1.00
C640050DAA8EC2CC,D,50547RBD6,LACEY TWP N J ,20060801,4.000,20140801,,,20101029,152750,20101103,200000.00,108.372,,P,,,20101029,220427,1.00
72AE6103FB45CD97,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101029,152621,20101103,20000.00,83.624,,S,,,20101029,220427,1.00
E09809C7A747F3D9,D,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20101029,152502,20101103,5000.00,106.491,,,,,20101029,220427,1.00
54775A77C4C8A948,P,888804AM3,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.100,20140601,,,20101029,152800,20101103,50000.00,106.774,0.772,,,,20101029,220427,1.00
A6D68E8A4905028E,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101029,152800,20101103,20000.00,113.520,0.930,,,,20101029,220427,1.00
CF01A4D00E817CE7,P,786110MA1,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20150601,,,20101029,152800,20101103,30000.00,109.696,1.170,,,,20101029,220427,1.00
8079D9152D2CA7D5,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101029,152800,20101103,30000.00,103.110,0.287,,,,20101029,220427,1.00
C0467C617E5F4F9B,S,072024NM0,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-C-4-RMKT-,20060208,,20450401,,,20101029,152500,20101101,1MM+,100.000,,,,,20101029,220427,1.00
C84FECF9C4097F65,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101029,152700,20101103,20000.00,114.990,2.371,,,,20101029,220427,1.00
6DE43471ADF66728,D,733505JC6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20300215,,,20101029,152135,20101103,50000.00,102.263,,S,,,20101029,220427,1.00
146895A3DD432EDF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101029,152829,20101103,10000.00,101.153,6.801,,,,20101029,220427,1.00
93A0F0B1D4EF71DB,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101029,152755,20101103,40000.00,111.930,1.250,,,,20101029,220427,1.00
E757339FAEEC7C85,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101029,152829,20101103,10000.00,99.277,,,,,20101029,220427,1.00
287938A7A25289E8,P,373295BQ6,GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-A ,19950227,0.000,20170101,,,20101029,142300,20101103,25000.00,73.513,5.057,,,,20101029,220427,1.00
985232C62167F928,P,64579FBB8,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,4.500,20130701,,,20101029,152820,20101103,10000.00,102.418,3.538,,,,20101029,220427,1.00
43D9DAF262532CD0,S,517496BD6,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20210601,,,20101029,152611,20101103,30000.00,105.224,2.776,,,,20101029,220427,1.00
F59F99796C636A97,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101029,152827,20101103,30000.00,99.980,4.752,,,,20101029,220427,1.00
C75B59A147F2C15D,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20101029,152831,20101103,5000.00,56.713,4.384,,,,20101029,220427,1.00
43937F89EEEEC6A1,D,517496BD6,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20210601,,,20101029,152623,20101103,30000.00,103.465,,,,,20101029,220427,1.00
4B9CEAD0E60E4A07,S,68607HZQ2,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20151101,,,20101029,152835,20101103,35000.00,116.652,1.525,,,,20101029,220427,1.00
FF95E91A18FE437F,S,180126SS4,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20240801,Y,,20101029,152800,20101110,125000.00,111.396,3.600,,,,20101029,220427,1.00
EA87044889AE1320,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101029,152822,20101103,10000.00,98.695,5.146,,,,20101029,220427,1.00
727951B5AC83CB92,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101029,152830,20101103,5000.00,110.700,4.322,,,,20101029,220427,1.00
3EAB1E1CB96DBC4C,P,1610346V0,CHARLOTTE N C REF,20050303,5.000,20130601,,,20101029,152828,20101103,25000.00,109.348,1.300,,,,20101029,220427,1.00
ECCE78C57A4D7B26,D,962557DF8,WHEATFIELD N Y PUB IMPT,20021015,4.000,20181015,,,20101029,152536,20101103,50000.00,103.467,,,,,20101029,220427,1.00
5AD90CD4D18E9205,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101029,152700,20101103,100000.00,100.750,4.923,,,,20101029,220427,1.00
FFADD7713C16439D,S,54811BJL6,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.250,20290515,,,20101029,152800,20101103,120000.00,109.799,3.889,,,,20101029,220427,1.00
8A40CCF0C2176FB5,S,7832432W7,RUTHERFORD CNTY TENN ,20041201,4.375,20260401,,,20101029,152833,20101103,5000.00,105.000,3.151,,,,20101029,220427,1.00
3134773B5E480D6E,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101029,152500,20101118,50000.00,98.254,,,,,20101029,220427,1.00
8154C9690F7F9635,D,88567ADX2,THREE RIVERS MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE ,20041101,4.750,20340501,,,20101029,152643,20101103,25000.00,111.567,,,,,20101029,220427,1.00
98075B80BB618B20,D,68607HZQ2,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20151101,,,20101029,152827,20101103,35000.00,115.476,,,,,20101029,220427,1.00
FECE43B96498592B,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101029,152830,20101103,5000.00,110.540,,,,,20101029,220427,1.00
7636A7F774A8A6E2,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101029,152800,20101103,10000.00,106.359,2.853,,,,20101029,220427,1.00
246ABA8C2AFA23FF,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101029,152831,20101118,5000.00,99.829,4.012,,,,20101029,220427,1.00
798A56A6FEC8F526,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101029,152806,20101103,100000.00,99.340,5.146,,,,20101029,220427,1.00
616C458ACCC6A164,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101029,152833,20101103,15000.00,102.027,,,,,20101029,220427,1.00
05AB297C1D5AB4E5,P,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101029,152833,20101103,15000.00,101.694,4.762,,,,20101029,220427,1.00
565607AEBC3580E1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,152743,20101029,20000.00,82.875,6.564,,,,20101029,220427,1.00
5F48E3AD95B0252C,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101029,152749,20101112,150000.00,100.000,7.192,,,,20101029,220427,1.00
24D4E58F6B876BE7,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101029,152810,20101103,75000.00,99.000,,,,,20101029,220427,1.00
FCC479980F0E56C5,D,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101029,152700,20101029,100000.00,98.750,,,,,20101029,220427,1.00
90ADF7DC4240A756,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,152845,20101116,10000.00,100.750,4.901,,,,20101029,220427,1.00
342194B697D7785D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,152847,20101103,10000.00,102.325,6.428,,,,20101029,220427,1.00
314CD0A884EFCFFC,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,152849,20101103,25000.00,103.476,6.063,,,,20101029,220427,1.00
671EFCB545878E89,D,621060KS0,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20150501,,,20101029,152700,20101103,5000.00,104.200,,,,,20101029,220427,1.00
D5DA99BEBB05F563,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101029,152829,20101103,30000.00,100.000,3.750,,,,20101029,220427,1.00
D92093534C2BC7F5,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,152831,20101103,1MM+,96.885,5.745,,,,20101029,220427,1.00
51F7956D308B4C89,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101029,152827,20101103,300000.00,103.874,,,,,20101029,220427,1.00
AEB9780AC2B8A2F4,D,259597FW7,DOUGLAS CNTY WIS REF,20101104,3.500,20200201,Y,,20101029,152709,20101104,25000.00,103.921,,,,,20101029,220427,1.00
6827EF5E3D8B2DE0,D,64579FBB8,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,4.500,20130701,,,20101029,152820,20101103,10000.00,103.088,,,,,20101029,220427,1.00
4083B9DCD5E53918,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101029,152850,20101123,50000.00,100.000,3.749,,,,20101029,220427,1.00
700508689B072974,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101029,152841,20101103,10000.00,104.465,3.400,,,,20101029,220427,1.00
275C42D8A863BE84,P,697634WJ8,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE R,20060328,4.125,20200901,,,20101029,152841,20101103,30000.00,104.291,3.309,,,,20101029,220427,1.00
4FBC275C79976A60,S,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20101029,152848,20101103,10000.00,114.425,2.661,,,,20101029,220427,1.00
4F3A4F2A053DDAA5,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101029,152500,20101103,100000.00,100.340,,P,,,20101029,220427,1.00
D13FCE165028EB43,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20101029,152848,20101103,10000.00,112.925,,,,,20101029,220427,1.00
877CFB6B58FAEA7F,P,083608AD1,BEREA OHIO CITY SCH DIST SPL TAX ANTIC NTS,20070829,4.000,20111201,,,20101029,152846,20101103,40000.00,102.881,1.299,,,,20101029,220427,1.00
3A83A409DF2E8B07,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101029,152847,20101103,20000.00,96.945,5.132,,,,20101029,220427,1.00
103C53B011549675,D,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101117,,20230601,Y,,20101029,151910,20101117,1MM+,97.587,,,,,20101029,220427,1.00
BD9A71C6BCCB9CAD,S,05914FJS0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.850,20291101,Y,,20101029,152856,20101109,10000.00,100.000,4.850,,,,20101029,220427,1.00
0135CECE8FF0C254,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101029,152851,20101103,1000000.00,106.750,5.413,,,,20101029,220427,1.00
BF40C685E0774D27,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101029,152400,20101103,310000.00,100.650,,,,,20101029,220427,1.00
B922090C4B56C16B,D,05914FJS0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.850,20291101,Y,,20101029,152856,20101109,10000.00,99.250,,,,,20101029,220427,1.00
EFD52ED24FA4941C,D,621060KS0,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20150501,,,20101029,152728,20101103,5000.00,105.245,,,,,20101029,220427,1.00
E99F177A0045A97D,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20101029,152855,20101103,50000.00,105.420,3.568,,,,20101029,220427,1.00
1C82CC4323A8541D,S,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20101029,152831,20101103,100000.00,108.170,2.624,,,,20101029,220427,1.00
36AD42ED3ADA7AF5,S,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101029,152833,20101103,20000.00,109.635,3.054,,,,20101029,220427,1.00
9B848E0F613D90C6,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20101029,152739,20101103,10000.00,100.000,5.969,,,,20101029,220427,1.00
DEA35475F5949FCC,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101029,152900,20101103,5000.00,98.544,4.600,,,,20101029,220427,1.00
3DF9960D551C0283,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101029,152822,20101103,10000.00,98.750,,,,,20101029,220427,1.00
457DAB1694395F5F,D,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101029,152834,20101103,20000.00,108.389,,,,,20101029,220427,1.00
2CDE2EFE54AE79EB,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101029,152847,20101103,20000.00,97.000,,,,,20101029,220427,1.00
1FF191B4B2F93326,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101029,152908,20101103,10000.00,100.000,6.310,,,,20101029,220427,1.00
5BF6FD0B51AC737C,S,473131EB2,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20221201,,,20101029,152850,20101103,35000.00,105.782,3.084,,,,20101029,220427,1.00
095FE2B30CF3A262,P,717893NA5,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20131101,,,20101029,152802,20101103,125000.00,107.675,1.337,,,,20101029,220427,1.00
023C343EA7CFB0B4,P,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101029,152818,20101103,50000.00,102.674,1.734,,,,20101029,220427,1.00
300C5F10946C5785,P,724025CD1,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100226,1.500,20110223,,,20101029,152715,20101101,500000.00,100.125,1.086,,,,20101029,220427,1.00
C3FAD5305B177BFA,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101029,152911,20101103,20000.00,103.000,4.673,,,,20101029,220427,1.00
C50B1DFA1B4AEFCD,D,473131EB2,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20221201,,,20101029,152845,20101103,35000.00,105.681,,,,,20101029,220427,1.00
198DA9C1CF0F9264,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101029,152829,20101103,5000.00,110.040,,,,,20101029,220427,1.00
C088E31CC7EFD532,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101029,152811,20101103,5000.00,110.540,,,,,20101029,220427,1.00
A440AFB3E6032671,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101029,152917,20101103,5000.00,97.750,4.768,,,,20101029,220427,1.00
260117A4D04593FD,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101029,152921,20101102,10000.00,102.000,5.160,,,,20101029,220427,1.00
D2F824D5DE8653D6,S,98321CAY5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.000,20251201,,,20101029,152908,20101103,10000.00,99.902,4.008,,,,20101029,220427,1.00
A02AE3FA6271416C,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101029,152914,20101103,20000.00,100.750,4.808,,,,20101029,220427,1.00
67662ADCF674A012,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101029,151230,20101103,1MM+,95.539,5.852,,,,20101029,220427,1.00
F5ACC4996AA4EF2B,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101029,152919,20101103,20000.00,93.941,5.190,,,,20101029,220427,1.00
35667E479DCD0327,D,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101029,152914,20101103,20000.00,101.000,,,,,20101029,220427,1.00
A0D04EF35F69AD58,S,75788RBU3,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20200201,,,20101029,152900,20101103,10000.00,105.122,2.713,,,,20101029,220427,1.00
77267D1E4B9416A4,P,68417CCN5,ORANGE CITY IOWA HOSP REV REF-CAP LN NTS,20080115,5.500,20270901,,,20101029,152629,20101104,1MM+,87.988,6.700,,,,20101029,220427,1.00
90654F943DF9991E,D,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101029,151910,20101116,1MM+,97.351,,,,,20101029,220427,1.00
DC1BA058CB930EFC,S,259597FW7,DOUGLAS CNTY WIS REF,20101104,3.500,20200201,Y,,20101029,152700,20101104,25000.00,104.795,2.843,,,,20101029,220427,1.00
F783A4554922F8DC,S,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20101029,152729,20101103,15000.00,112.204,3.572,,,,20101029,220427,1.00
15CBED048544F11D,S,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101029,152653,20101201,30000.00,99.700,2.053,,,,20101029,220427,1.00
A3D6165CEC991A4D,S,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101029,152725,20101201,30000.00,99.700,2.053,,,,20101029,220427,1.00
1B7FD0C50775D794,P,665245VG8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,19991115,6.000,20240401,,,20101029,152920,20101103,5000.00,99.350,6.071,,,,20101029,220427,1.00
A00104294A2B9E8A,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101029,152300,20101103,80000.00,105.360,,,,,20101029,220427,1.00
FD119B655F789406,P,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20101029,152858,20101103,10000.00,101.079,3.869,,,,20101029,220427,1.00
EA806C4478EEDBF5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,152930,20101103,5000.00,101.750,5.871,,,,20101029,220427,1.00
2AF8E90FBE1FB18B,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101029,152848,20101103,115000.00,98.025,,P,,,20101029,220427,1.00
ACA5B5A3EFC01964,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101029,152900,20101103,145000.00,105.031,4.377,,,,20101029,220427,1.00
252A4DFB074145FD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,152900,20101103,60000.00,102.795,6.069,,,,20101029,220427,1.00
BAC2F8DA76F7C804,S,293425PM0,ENNIS TEX REF & IMPT,20020501,4.750,20150801,,,20101029,152705,20101103,100000.00,106.574,0.941,,,,20101029,220427,1.00
0CADEB8F30875A18,D,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101029,152500,20101116,5000.00,102.579,,,,,20101029,220427,1.00
9DED9C44D05DAAB8,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101029,152932,20101103,35000.00,108.800,4.135,,,,20101029,220427,1.00
BC79BACCA2832C38,S,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20101029,152936,20101103,25000.00,106.050,5.261,,,,20101029,220427,1.00
4A34CB09930B90CF,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101029,152937,20101103,10000.00,101.250,4.494,,,,20101029,220427,1.00
B8F9B1818B250FE7,P,92812QSS7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.390,20150701,,,20101029,152458,20101103,75000.00,108.256,3.456,,,,20101029,220427,1.00
D8ADB39FC2FEB94C,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101029,152937,20101103,5000.00,102.274,4.000,,,,20101029,220427,1.00
2F91F7531F7D660B,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101029,152936,20101103,10000.00,99.875,,,,,20101029,220427,1.00
DA4B2B141FB48839,S,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20101029,152900,20101103,15000.00,105.127,3.319,,,,20101029,220427,1.00
A10DFE5AAFE66A2F,P,817409SN6,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20220701,,,20101029,152935,20101103,100000.00,100.418,3.916,,,,20101029,220427,1.00
C09B18E4C06E8CE1,S,463777TC6,IRVING TEX REF & IMPT,20090515,4.000,20130915,,,20101029,152927,20101103,15000.00,107.525,1.316,,,,20101029,220427,1.00
568CF4424633059E,S,92812QSS7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.390,20150701,,,20101029,152621,20101103,75000.00,110.319,3.000,,,,20101029,220427,1.00
7C48DA340422F735,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101029,152930,20101103,105000.00,95.414,5.590,,,,20101029,220427,1.00
3E5D0A6795524B84,P,947134UU4,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20270215,Y,,20101029,152718,20101130,500000.00,50.308,4.279,,,,20101029,220427,1.00
632E164FBAE4BCC6,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101029,152949,20101103,10000.00,105.500,5.634,,,,20101029,220427,1.00
DD668937FE04F013,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101029,152934,20101103,10000.00,109.000,4.699,,,,20101029,220427,1.00
201AB34E50A9B08D,P,910678QR5,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20160815,,,20101029,152900,20101103,165000.00,105.664,1.900,,,,20101029,220427,1.00
F1235B83BD427BBD,S,910678QR5,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20160815,,,20101029,152900,20101103,165000.00,106.506,1.600,,,,20101029,220427,1.00
E0537CC21C9B2345,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101029,152922,20101029,25000.00,111.927,4.000,,,,20101029,220427,1.00
2D49D87F0B8A06A0,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101029,152939,20101103,5000.00,98.017,5.157,,,,20101029,220427,1.00
DDDA70EC86BEDCCF,P,68417CCP0,ORANGE CITY IOWA HOSP REV REF-CAP LN NTS,20080115,5.600,20320901,,,20101029,152735,20101104,1MM+,86.953,6.750,,,,20101029,220427,1.00
8AEC87DB0E9D45C7,S,542690WJ7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20131201,,,20101029,152942,20101103,50000.00,112.386,1.143,,,,20101029,220427,1.00
B948D9D744101BFC,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101029,152944,20101117,50000.00,104.298,3.958,,,,20101029,220427,1.00
A1830CDC3F833401,P,947134US9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20250215,Y,,20101029,152738,20101130,500000.00,55.993,4.120,,,,20101029,220427,1.00
D59C705CFAB878E9,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101029,152823,20101118,1MM+,100.000,5.999,,,Y,20101029,220427,1.00
6A6364DF1ACFC01D,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101029,152850,20101118,500000.00,100.000,5.999,,,Y,20101029,220427,1.00
1FC0EAA43511EB92,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101029,152945,20101118,500000.00,100.000,5.999,,,Y,20101029,220427,1.00
540B05BB0C993020,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101029,152957,20101103,400000.00,98.375,6.515,,,,20101029,220427,1.00
88946DCA929114FB,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101029,152200,20101103,1MM+,106.025,2.000,,,,20101029,220427,1.00
3DB2A8A2457DE5F0,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101029,152700,20101103,50000.00,106.025,2.000,,,,20101029,220427,1.00
08ABBCC6671985EE,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101029,152800,20101103,525000.00,106.025,2.000,,,,20101029,220427,1.00
91D0C4B2BE85DBE3,S,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20101029,152911,20101103,30000.00,86.534,5.622,,,,20101029,220427,1.00
14462D320F671D8C,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20101029,152922,20101103,15000.00,67.254,3.786,,,,20101029,220427,1.00
AFA8D28C7D3A3C3D,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101029,152750,20101103,30000.00,106.044,,S,,,20101029,220427,1.00
E8347F1EF6142F90,D,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20101029,152923,20101103,25000.00,104.000,,,,,20101029,220427,1.00
B443D54633E72576,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101029,153003,20101118,500000.00,100.000,5.999,,,Y,20101029,220427,1.00
6197EF0491202498,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,153000,20101104,80000.00,100.250,6.979,,,,20101029,220427,1.00
320656627A6C5117,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,153000,20101104,90000.00,100.250,6.979,,,,20101029,220427,1.00
9A6CE1332B36B8DF,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101029,153012,20101103,70000.00,24.663,5.983,,,,20101029,220427,1.00
4C84A42E639F8243,S,644614UN7,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20130701,,,20101029,152959,20101103,25000.00,108.435,1.742,,,,20101029,220427,1.00
3EEFEF88DF54ACA6,S,650842T80,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20270901,,,20101029,153007,20101103,25000.00,105.598,3.670,,,,20101029,220427,1.00
0A908B203B4B14A7,S,493534KM2,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.000,20160301,Y,,20101029,153007,20101201,15000.00,100.002,1.999,,,,20101029,220427,1.00
0E1BDDF5372BA50E,S,03254CDH0,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20160801,,,20101029,153006,20101103,5000.00,108.462,2.413,,,,20101029,220427,1.00
BA03F14D8107EDE5,P,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20101029,152237,20101103,50000.00,65.784,3.650,,,,20101029,220427,1.00
E7903990CB1EB85B,D,03254CDH0,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20160801,,,20101029,153006,20101103,5000.00,107.212,,,,,20101029,220427,1.00
1D7110E1C0311270,D,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101029,153009,20101103,25000.00,96.500,,,,,20101029,220427,1.00
993E0B24D827EC44,P,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101029,153016,20101103,40000.00,98.317,5.404,,,,20101029,220427,1.00
231140623A811385,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101029,153016,20101103,5000.00,99.750,4.870,,,,20101029,220427,1.00
E8D7BA96F498C999,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101029,153014,20101103,20000.00,99.994,4.600,,,,20101029,220427,1.00
FEC99F25CC5BF5DB,S,495044SJ9,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20201201,,,20101029,153010,20101103,5000.00,110.567,3.315,,,,20101029,220427,1.00
DDA0D06ADF15F9B1,P,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20101029,153014,20101103,15000.00,106.020,1.886,,,,20101029,220427,1.00
43B9B2BA7110B32F,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20101029,153022,20101103,15000.00,104.707,4.400,,,,20101029,220427,1.00
2D157F172AED8B96,S,11766PBB0,BRYN ATHYN BORO PA REF,20101130,2.600,20181115,Y,,20101029,153014,20101130,15000.00,100.000,2.600,,,,20101029,220427,1.00
93EA9BC6C131A476,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101029,153024,20101103,25000.00,99.897,4.133,,,,20101029,220427,1.00
EE64C41811E19042,S,585650MG6,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,4.000,20181215,Y,,20101029,152703,20101104,40000.00,100.266,3.961,,,,20101029,220427,1.00
6FE4B153057D8444,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101029,153009,20101103,25000.00,99.153,5.652,,,,20101029,220427,1.00
1926210B5A46D715,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101029,153024,20101103,25000.00,98.397,,,,,20101029,220427,1.00
8BE709387530A004,S,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101029,152832,20101105,10000.00,106.515,4.500,,,,20101029,220427,1.00
DC4E79D2F3615906,S,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20101029,153009,20101103,25000.00,107.901,3.145,,,,20101029,220427,1.00
CB7EB0BAB7DD4152,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101029,153016,20101103,20000.00,101.875,5.777,,,,20101029,220427,1.00
BCE854FCD0C80C06,P,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20101029,153017,20101103,100000.00,100.180,3.928,,,,20101029,220427,1.00
08D72253DFC7EDA2,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101029,153019,20101103,100000.00,99.700,4.020,,,,20101029,220427,1.00
CCFE7006554DA8A6,S,493534KQ3,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.800,20190301,Y,,20101029,153020,20101201,15000.00,100.500,2.674,,,,20101029,220427,1.00
0EC3C6AFC23E6F6D,S,11766PAY1,BRYN ATHYN BORO PA REF,20101130,3.250,20211115,Y,,20101029,153020,20101130,15000.00,100.001,3.250,,,,20101029,220427,1.00
1489F4325D741B7E,S,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101029,153020,20101115,15000.00,100.747,2.839,,,,20101029,220427,1.00
EB3A5F6917B76850,D,1610346V0,CHARLOTTE N C REF,20050303,5.000,20130601,,,20101029,152828,20101103,25000.00,109.442,,,,,20101029,220427,1.00
399339D7BBACF85D,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101029,153033,20101103,10000.00,95.944,4.780,,,,20101029,220427,1.00
99B45A30A67BD1CD,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101029,153037,20101103,10000.00,102.155,3.731,,,,20101029,220427,1.00
736F8C899C578673,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101029,153000,20101103,10000.00,110.612,2.346,,,,20101029,220427,1.00
1F3EEA2F12BE227F,S,695756BF2,PAINT ROCK INDPT SCH DIST TEX SCH BLDG,20070801,4.500,20370215,,,20101029,153041,20101103,15000.00,103.974,3.782,,,,20101029,220427,1.00
32138655417ED62A,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101029,153042,20101103,30000.00,98.741,5.098,,,,20101029,220427,1.00
ECFD4F78D4EF44D5,S,269695M90,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20130815,,,20101029,153014,20101103,30000.00,110.847,1.036,,,,20101029,220427,1.00
7705A2D128021D79,S,64985WET7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20150615,,,20101029,152900,20101103,150000.00,119.006,1.250,,,,20101029,220427,1.00
F2396C67CBB4CB73,S,516823R45,LAREDO TEX REF,20101015,2.000,20120215,Y,,20101029,152900,20101130,500000.00,101.689,0.595,,,,20101029,220427,1.00
A9A1D184EBB912DE,D,041796BU6,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20140815,Y,,20101029,153000,20101118,300000.00,109.993,,,,,20101029,220427,1.00
4D9A6D4A3D939A7A,P,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101029,152851,20101104,1MM+,92.870,4.960,,,,20101029,220427,1.00
8E8DE62F40F1FA93,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101029,152918,20101115,10000.00,97.300,5.476,,,,20101029,220427,1.00
824027556FDBA451,D,817409SN6,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20220701,,,20101029,152935,20101103,100000.00,101.043,,P,,,20101029,220427,1.00
89886EC14FA52C07,D,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20101029,153016,20101103,100000.00,100.805,,P,,,20101029,220427,1.00
589CAFF46C01567D,S,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20101029,151300,20101103,5000.00,78.877,5.784,,,,20101029,220427,1.00
EAB48CEA5BFCC0B2,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101029,153000,20101103,25000.00,101.323,3.333,,,,20101029,220427,1.00
FD517E23E06F1211,S,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101029,153048,20101103,25000.00,102.625,3.614,,,,20101029,220427,1.00
39B5BCB8CF467135,D,041796BT9,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20130815,Y,,20101029,153000,20101118,300000.00,108.182,,,,,20101029,220427,1.00
81DAB21890C6CE15,S,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20101029,153052,20101029,50000.00,107.580,0.650,,,,20101029,220427,1.00
89EBF66D6B27D41C,P,054789VC3,AZLE TEX INDPT SCH DIST REF,20051115,5.000,20220215,,,20101029,153000,20101103,160000.00,107.194,3.189,,,,20101029,220427,1.00
C70D29C7DAA06431,S,498044HB5,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20191201,,,20101029,153054,20101103,35000.00,74.281,3.302,,,,20101029,220427,1.00
AA1F576F111D49F0,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101029,153057,20101103,10000.00,100.000,4.873,,,,20101029,220427,1.00
AB1ACB9A6DCBC3AE,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101029,153100,20101109,5000.00,99.219,4.065,,,,20101029,220427,1.00
CD5DE2A776D1867B,S,041796BU6,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20140815,Y,,20101029,153000,20101118,300000.00,110.368,1.160,,,Y,20101029,220427,1.00
BF9A75E2E1E9F0DA,S,041796BT9,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20130815,Y,,20101029,153000,20101118,300000.00,108.432,0.880,,,Y,20101029,220427,1.00
9A81C628870284D7,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101029,151200,20101103,40000.00,104.821,3.097,,,,20101029,220427,1.00
D36C9271236868A2,S,947134QQ8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20210215,,,20101029,153041,20101103,15000.00,70.090,3.486,,,,20101029,220427,1.00
8FD2DF5CD80FF471,S,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20101029,152645,20101103,25000.00,102.000,4.516,,,,20101029,220427,1.00
782A58EDC2F3681B,P,447154BE4,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,4.250,20141001,,,20101029,153054,20101103,25000.00,106.214,1.458,,,,20101029,220427,1.00
2742C35AEF85BEF2,P,415568CH5,HARRISON TWP PA WTR AUTH WTR ,20020901,4.350,20161201,,,20101029,153011,20101103,130000.00,100.205,1.481,,,,20101029,220427,1.00
E0D32408068E3607,D,947134QQ8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20210215,,,20101029,153041,20101103,15000.00,69.990,,,,,20101029,220427,1.00
CB44AD56DA07C9D2,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20101029,152625,20101103,25000.00,100.000,,,,,20101029,220427,1.00
72E85918659EF63B,S,85230BCM8,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20300201,,,20101029,153100,20101103,75000.00,38.477,5.025,,,,20101029,220427,1.00
0993F18FE556C3B5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,153100,20101103,20000.00,102.033,5.834,,,,20101029,220427,1.00
F2ABC4D081275D7A,P,35483LJD8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20140115,,,20101029,153107,20101103,10000.00,106.340,2.187,,,,20101029,220427,1.00
2C2D4368D30B18B2,D,671171DF0,OAK FOREST ILL REF-SER B,20040315,3.500,20130101,,,20101029,152949,20101103,15000.00,103.155,,,,,20101029,220427,1.00
F67F3C58F623AF51,S,052396LE6,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20231115,,,20101029,152700,20101103,20000.00,106.689,3.537,,,,20101029,220427,1.00
2AB7FDAA77A72569,P,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20101029,153100,20101103,100000.00,114.451,4.166,,,,20101029,220427,1.00
D71E82C66276F2AF,S,510765AP5,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.400,20240601,,,20101029,153112,20101103,5000.00,100.000,3.399,,,,20101029,220427,1.00
3C0EE1EBB1D8698B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,153114,20101103,5000.00,99.925,5.760,,,,20101029,220427,1.00
3992BD15CD9E51BB,S,487350E30,KEENE N H ,20101015,3.250,20291015,,,20101029,153102,20101103,10000.00,99.425,3.291,,,,20101029,220427,1.00
E92C231167DCCFE9,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101029,153107,20101103,300000.00,106.116,3.989,,,,20101029,220427,1.00
D9DB46D7EE4910D9,S,246154AK4,DELAWARE MUN ELEC CORP ELEC ,20010901,4.000,20110701,,,20101029,153117,20101103,10000.00,102.034,0.906,,,,20101029,220427,1.00
55C4EEA34FCD9887,P,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101029,153113,20101103,230000.00,90.500,5.652,,,,20101029,220427,1.00
BAA7CAA9EAF2A173,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101029,153101,20101105,30000.00,100.000,4.999,,,,20101029,220427,1.00
D9274C8793771346,P,940774EN8,WASHOE CNTY NEV PUB SAFETY,20060412,4.250,20200301,,,20101029,153108,20101103,10000.00,101.832,3.865,,,,20101029,220427,1.00
1343B6BFC51E5E19,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101029,152905,20101103,10000.00,99.100,,,,,20101029,220427,1.00
0A7DA643844AD664,D,487350E30,KEENE N H ,20101015,3.250,20291015,,,20101029,153114,20101103,10000.00,97.232,,,,,20101029,220427,1.00
F2F615066CA87735,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101029,153101,20101105,30000.00,98.125,,,,,20101029,220427,1.00
3D9EC7942B57A724,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101029,153052,20101103,25000.00,100.839,,,,,20101029,220427,1.00
404DA85ECC5DFB51,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101029,153052,20101103,25000.00,100.839,,,,,20101029,220427,1.00
0C2005B9294DB479,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,153116,20101104,30000.00,99.451,7.044,,,,20101029,220427,1.00
300DC7A5898BA1E0,S,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20101029,153116,20101103,10000.00,106.376,1.009,,,,20101029,220427,1.00
8AF916AB4D070BCA,P,894673QC9,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20220215,,,20101029,152652,20101103,1000000.00,118.140,2.770,,,,20101029,220427,1.00
13B80721B32B4DC1,P,166395HK2,CHESTERFIELD CNTY VA CTFS SER B,20040415,4.200,20231101,,,20101029,153121,20101103,10000.00,100.912,3.950,,,,20101029,220427,1.00
3EA5D6DEADB952DA,D,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20101029,153008,20101103,25000.00,105.276,,,,,20101029,220427,1.00
3384A7208FCF2D17,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101029,153121,20101116,30000.00,103.810,4.873,,,,20101029,220427,1.00
1ED457D04774B399,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101029,153125,20101109,5000.00,99.219,4.065,,,,20101029,220427,1.00
9094F8177F8D2A6B,D,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20101029,153005,20101103,25000.00,105.526,,,,,20101029,220427,1.00
FA951C55B50045E8,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101029,153116,20101116,50000.00,99.500,,,,,20101029,220427,1.00
EC358220308DD56C,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101029,153100,20101112,20000.00,99.999,3.000,,,,20101029,220427,1.00
57F63924734A71D8,P,25476WBZ3,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.250,20140201,,,20101029,153000,20101103,15000.00,108.646,2.460,,,,20101029,220427,1.00
B14B79A177C4F4E4,P,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20101029,153020,20101029,100000.00,96.250,4.903,,,,20101029,220427,1.00
79591371DA925059,S,410718GR5,HANOVER BORO PA ,20090315,3.125,20171001,,,20101029,153122,20101103,15000.00,102.498,2.358,,,,20101029,220427,1.00
A7B3347E63579223,S,671171DF0,OAK FOREST ILL REF-SER B,20040315,3.500,20130101,,,20101029,153109,20101103,15000.00,103.572,1.806,,,,20101029,220427,1.00
B5892F88D7D05A13,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101029,153116,20101116,50000.00,101.900,4.759,,,,20101029,220427,1.00
C18A03BC314566A4,D,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101029,152912,20101103,25000.00,102.500,,,,,20101029,220427,1.00
49923C444FB1BD56,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101029,153042,20101103,115000.00,98.125,,S,,,20101029,220427,1.00
8DC2F61E73E39C95,S,585650MG6,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,4.000,20181215,Y,,20101029,152703,20101104,20000.00,100.266,3.961,,,,20101029,220427,1.00
6F80D38AE25FA358,P,717818G28,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20260701,,,20101029,152900,20101103,5000.00,95.240,5.713,,,,20101029,220427,1.00
B0D516AAFE3BC514,P,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20101029,152527,20101103,10000.00,111.623,3.047,,,,20101029,220427,1.00
F287B78A127ED427,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101029,153140,20101103,10000.00,96.500,4.991,,,,20101029,220427,1.00
DA1A4FDE20BBF303,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101029,153142,20101103,5000.00,100.110,4.953,,,,20101029,220427,1.00
60B7C437E5E3B47B,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101029,152202,20101103,100000.00,111.108,,S,,,20101029,220427,1.00
809B3298CB6ED575,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101029,153145,20101103,10000.00,101.317,4.393,,,,20101029,220427,1.00
1E4D20D3F71F649F,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101029,153139,20101103,90000.00,106.000,4.859,,,,20101029,220427,1.00
903618C9758E1816,S,482107AE9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20150901,,,20101029,153125,20101103,5000.00,108.784,2.078,,,,20101029,220427,1.00
8598FAD5C115E5CE,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101029,153127,20101103,10000.00,98.466,4.602,,,,20101029,220427,1.00
53F8C671D27DA17A,D,246154AK4,DELAWARE MUN ELEC CORP ELEC ,20010901,4.000,20110701,,,20101029,153120,20101103,10000.00,101.934,,,,,20101029,220427,1.00
48B1366503E5B9CD,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101029,153115,20101103,75000.00,100.468,,,,,20101029,220427,1.00
EE157A4AF2381377,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101029,153115,20101103,75000.00,102.201,3.570,,,,20101029,220427,1.00
2288B7C7475433F1,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101029,153000,20101029,55000.00,97.250,5.410,,,,20101029,220427,1.00
2A0A616365A59F79,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101029,153125,20101029,25000.00,90.100,4.982,,,,20101029,220427,1.00
7001FA6316BC0DB1,P,602366MQ6,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20230501,,,20101029,153146,20101103,5000.00,102.000,4.736,,,,20101029,220427,1.00
3F7919091D74F598,S,25928UAU3,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.650,20291215,Y,,20101029,113626,20101215,20000.00,100.000,4.650,,,Y,20101029,220427,1.00
B827564D1ACC375D,S,25928UAU3,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.650,20291215,Y,,20101029,113629,20101215,50000.00,100.000,4.650,,,Y,20101029,220427,1.00
45EEAD4FEED7D979,P,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101029,152721,20101103,85000.00,104.653,2.318,,,,20101029,220427,1.00
110E4D75C93DFF72,S,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20101029,153135,20101103,10000.00,80.107,7.500,,,,20101029,220427,1.00
DBE997381CC0A7DB,D,348764GB1,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.375,20271201,Y,,20101029,152700,20101104,470000.00,97.501,,,,,20101029,220427,1.00
2C3D52C3A1363187,D,585650MG6,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,4.000,20181215,Y,,20101029,152600,20101102,60000.00,99.515,,,,,20101029,220427,1.00
AA823F7E8326EECB,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101029,153143,20101103,25000.00,99.000,,,,,20101029,220427,1.00
4E0267E0F3391ADC,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101029,153149,20101103,50000.00,120.174,2.753,,,,20101029,220427,1.00
0F04869FF688A84D,P,362848QB2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.490,20141001,,,20101029,152909,20101103,40000.00,107.118,2.565,,,,20101029,220427,1.00
103033C71CF61E20,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101029,152823,20101103,85000.00,105.863,1.993,,,,20101029,220427,1.00
E9ECE443C338DA49,S,64966EBH9,NEW YORK N Y TAXABLE-SER J,20050303,4.750,20150301,,,20101029,153147,20101103,1MM+,111.563,1.950,,,,20101029,220427,1.00
0426E2C3E504DA90,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101029,153149,20101103,50000.00,119.174,,,,,20101029,220427,1.00
1ABB73E4E3715F31,D,947134QQ8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20210215,,,20101029,153038,20101103,15000.00,69.740,,,,,20101029,220427,1.00
BDC7FE8058F20019,D,947134QQ8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20210215,,,20101029,153037,20101103,15000.00,69.990,,,,,20101029,220427,1.00
A3E7449AD8B10DC6,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101029,153046,20101118,500000.00,100.000,5.999,,,Y,20101029,220427,1.00
24B76C2FC9641676,S,953106R94,WEST HARTFORD CONN SER B,20101104,2.000,20151101,Y,,20101029,153000,20101104,40000.00,103.421,1.290,,,,20101029,220427,1.00
4EF071E845CEBC1D,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20101029,153154,20101103,70000.00,112.059,3.108,,,,20101029,220427,1.00
7E6EB1D867120316,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101029,153201,20101103,20000.00,107.000,6.456,,,,20101029,220427,1.00
3DEEA0C0348CF8D2,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20101029,153154,20101103,70000.00,110.559,,,,,20101029,220427,1.00
62CD7D59DC73312C,D,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20101029,152420,20101103,25000.00,101.620,,P,,,20101029,220427,1.00
78C3C1DF3664554C,D,259579JL5,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20121201,,,20101029,152444,20101103,40000.00,105.120,,P,,,20101029,220427,1.00
D87095ACE0C395BF,D,442352AJ9,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20140301,,,20101029,152503,20101103,20000.00,104.575,,P,,,20101029,220427,1.00
D16E2709568755CE,D,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101029,152521,20101103,75000.00,116.159,,P,,,20101029,220427,1.00
0269BBB9C02AEC56,D,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20101029,152538,20101103,75000.00,114.056,,P,,,20101029,220427,1.00
5328908DADA62110,D,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101029,152553,20101103,25000.00,100.430,,P,,,20101029,220427,1.00
5E3612D65395776E,D,269695M90,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20130815,,,20101029,152901,20101103,30000.00,110.514,,,,,20101029,220427,1.00
8AA591BB5AE260A1,P,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20101029,153206,20101102,100000.00,87.999,5.456,,,,20101029,220427,1.00
B54F78F23954B945,S,614155HL6,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20230401,,,20101029,153141,20101103,5000.00,100.930,3.835,,,,20101029,220427,1.00
B6B405D0F0ADA285,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101029,152800,20101103,20000.00,97.588,6.848,,,,20101029,220427,1.00
9665E18DD1F67B04,D,378325AJ3,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20160701,,,20101029,150752,20101103,5000.00,104.517,,,,,20101029,220427,1.00
27A04607444D8A85,S,362848QB2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.490,20141001,,,20101029,152949,20101103,40000.00,108.339,2.250,,,,20101029,220427,1.00
B86B0CEA1673F25E,D,614155HL6,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20230401,,,20101029,153141,20101103,5000.00,100.770,,,,,20101029,220427,1.00
48CC7D463F3ECE3E,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101029,153106,20101118,75000.00,100.681,4.223,,,,20101029,220427,1.00
BB2DADD41A88796D,S,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20101029,153132,20101029,10000.00,106.800,3.003,,,,20101029,220427,1.00
888730DBCA72FCC0,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101029,153143,20101029,20000.00,92.600,5.030,,,,20101029,220427,1.00
AC7E84FB170B4CDC,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101029,152800,20101103,20000.00,97.588,,,,,20101029,220427,1.00
B91D1553DC99C034,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101029,153157,20101029,45000.00,99.000,5.075,,,,20101029,220427,1.00
A19720CB5D73425A,P,74151RAP7,PRICHARD / UNIV MOBILE EDL UNIV MOBILE PROJ,20040101,4.400,20190101,,,20101029,153205,20101103,100000.00,98.750,4.585,,,,20101029,220427,1.00
592E8F837749F67A,D,602366MQ6,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20230501,,,20101029,153150,20101103,5000.00,102.000,,P,,,20101029,220427,1.00
0AB37A27FC6ED38C,D,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101029,152821,20101103,85000.00,109.747,,S,,,20101029,220427,1.00
A88DC6413C1330EE,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101029,152900,20101103,10000.00,100.499,,S,,,20101029,220427,1.00
D2C08661D884F461,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101029,153108,20101118,75000.00,99.254,,,,,20101029,220427,1.00
38663B6CE53E7213,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101029,153206,20101103,10000.00,87.581,8.000,,,,20101029,220427,1.00
5CA6B29506EA923D,D,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20101029,152413,20101103,10000.00,110.165,,,,,20101029,220427,1.00
1A267EAC64077D96,D,817409SN6,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20220701,,,20101029,153054,20101103,100000.00,101.143,,S,,,20101029,220427,1.00
CEAD34580A431FFB,D,155060AB2,CENTRAL SAN JOAQUIN FINE AUTH ,19900601,8.000,20211001,,,20101029,153148,20101103,5000.00,42.000,,P,,,20101029,220427,1.00
A88094007E30C56F,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101029,153200,20101103,10000.00,110.543,2.059,,,,20101029,220427,1.00
6AB40E11ACB1AF36,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101029,153215,20101103,5000.00,106.160,3.900,,,,20101029,220427,1.00
DC4ED7272636FA07,P,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20101029,153208,20101103,100000.00,104.205,4.857,,,,20101029,220427,1.00
2D651CC771D36B5D,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,Y,,20101029,153209,20101103,60000.00,99.625,3.782,,,,20101029,220427,1.00
78B8DD3F40CE89DC,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101029,153211,20101103,10000.00,102.492,5.752,,,,20101029,220427,1.00
37EFC77F57DA22C5,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101029,153213,20101103,15000.00,102.492,5.752,,,,20101029,220427,1.00
D32ED30C7ED058FA,D,293425PM0,ENNIS TEX REF & IMPT,20020501,4.750,20150801,,,20101029,152700,20101103,100000.00,106.019,,,,,20101029,220427,1.00
E65E1A1F3202F1A9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,153226,20101103,10000.00,101.500,6.504,,,,20101029,220427,1.00
92D8EC6079EC7FF5,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101029,153227,20101103,15000.00,110.770,5.000,,,,20101029,220427,1.00
6A1D8F662892C1C0,D,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20101029,153057,20101103,100000.00,88.887,,,,,20101029,220427,1.00
FF07901B486ED561,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101029,153211,20101103,10000.00,100.232,,,,,20101029,220427,1.00
CAB5CA48341791F2,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101029,153128,20101103,250000.00,97.888,,,,,20101029,220427,1.00
B0940444C2C6A13D,D,248775D47,DENTON CNTY TEX REF-PERM IMPT,20100301,1.500,20120715,,,20101029,152701,20101103,30000.00,101.519,,,,,20101029,220427,1.00
7624B6C36BFB84E6,S,21226PKR8,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101117,5.000,20220601,Y,,20101029,152722,20101116,250000.00,107.373,4.060,,,,20101029,220427,1.00
3E984E43A8C614BD,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,,,20101029,153228,20101103,5000.00,99.998,2.800,,,,20101029,220427,1.00
804DB6BC001F0971,D,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20101029,152957,20101103,10000.00,110.303,,,,,20101029,220427,1.00
11E0DAFF9ED088BB,D,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101029,153000,20101104,30000.00,99.369,,,,,20101029,220427,1.00
3247484B15EAE25C,D,463777TC6,IRVING TEX REF & IMPT,20090515,4.000,20130915,,,20101029,152920,20101103,15000.00,107.425,,,,,20101029,220427,1.00
AE50F013C9F3D2F9,D,614155HL6,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20230401,,,20101029,153141,20101103,5000.00,100.270,,,,,20101029,220427,1.00
9D6A16DAD20A5749,D,614155HL6,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20230401,,,20101029,153132,20101103,5000.00,100.770,,,,,20101029,220427,1.00
D860EE99E328990C,S,248775D47,DENTON CNTY TEX REF-PERM IMPT,20100301,1.500,20120715,,,20101029,152726,20101103,30000.00,101.852,0.406,,,,20101029,220427,1.00
3E3F2AC4063E33CC,D,64966EBH9,NEW YORK N Y TAXABLE-SER J,20050303,4.750,20150301,,,20101029,153131,20101103,1MM+,111.156,,,,,20101029,220427,1.00
52103831D0FBDFB5,S,456567WQ5,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.000,20200501,,,20101029,153239,20101103,25000.00,100.000,6.000,,,,20101029,220427,1.00
E76A4133D118DAFB,S,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20101029,153121,20101103,50000.00,101.558,0.650,,,,20101029,220427,1.00
98C55E53A07A7F1E,D,414508JD4,HARRIS CNTY TEX WTR CTL & IMP ,20041001,3.800,20151001,,,20101029,152425,20101103,50000.00,104.294,,,,,20101029,220427,1.00
13DBF389CFAE92C1,D,625200BR0,MULESHOE TEX INDPT SCH DIST REF,20101015,3.000,20140215,Y,,20101029,153105,20101123,20000.00,106.270,,,,,20101029,220427,1.00
F5E398F01E23E324,D,544690AC4,LOS ANGELES CNTY CALIF IMPT BD LTD OBLIG-NO 2659-M-SHRODE AVE,20060130,5.000,20260102,,,20101029,153115,20101103,215000.00,91.200,,S,,,20101029,220427,1.00
A8550613B6299681,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101029,153222,20101103,25000.00,100.861,,,,,20101029,220427,1.00
8ADA526188322F75,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101029,152252,20101103,50000.00,108.087,,S,,,20101029,220427,1.00
131BAE51A2B6352B,S,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20101029,152957,20101103,10000.00,111.404,1.769,,,,20101029,220427,1.00
DB6E10605D0E0FA0,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101029,153213,20101029,25000.00,104.120,3.810,,,,20101029,220427,1.00
A5AEE5686BD05F64,P,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20101029,153217,20101103,25000.00,53.275,5.766,,,,20101029,220427,1.00
489E63C42968320F,S,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101029,153218,20101103,10000.00,100.500,2.888,,,,20101029,220427,1.00
291910293E7DD00D,D,785840ED7,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20261001,,,20101029,153050,20101103,100000.00,104.582,,S,,,20101029,220427,1.00
3507F3899771869E,S,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20101029,153220,20101029,70000.00,100.000,4.649,,,,20101029,220427,1.00
05815C0680B66EED,S,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101029,153227,20101103,15000.00,94.850,5.134,,,,20101029,220427,1.00
1B99AC8D7FCCEC52,S,60374YXS1,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20181201,,,20101029,153229,20101029,15000.00,111.391,2.003,,,,20101029,220427,1.00
F9535756073B63AA,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,153231,20101103,50000.00,102.125,5.601,,,,20101029,220427,1.00
B19AE112257BF2E3,P,93974BQV7,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20170701,,,20101029,152638,20101103,25000.00,113.737,2.390,,,,20101029,220427,1.00
8C6B80C9E91B132A,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,151100,20101104,1MM+,96.900,,S,,,20101029,220427,1.00
A2DC873F0B8A45D0,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101029,153218,20101103,150000.00,102.116,0.404,,,,20101029,220427,1.00
BB4D8C2787E7B3A2,P,8660506K8,SUMMIT CNTY OHIO ,20030501,5.250,20141201,,,20101029,153252,20101103,10000.00,110.150,1.842,,,,20101029,220427,1.00
525C930E1F544ACE,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101029,153256,20101103,5000.00,101.000,4.375,,,,20101029,220427,1.00
68A0E1D8091844A6,S,625200BR0,MULESHOE TEX INDPT SCH DIST REF,20101015,3.000,20140215,Y,,20101029,153233,20101123,20000.00,106.770,0.868,,,,20101029,220427,1.00
434223CF71E48625,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101029,153252,20101103,180000.00,78.250,7.499,,,,20101029,220427,1.00
6DCAA68A1CD07067,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101029,153246,20101103,25000.00,99.000,,,,,20101029,220427,1.00
3468F874FC00DA65,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101029,153304,20101103,10000.00,100.000,4.749,,,,20101029,220427,1.00
3EAE4F799D35E409,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101029,153258,20101103,25000.00,108.757,4.580,,,,20101029,220427,1.00
566D6D0B5FD2B35B,P,010632ME4,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.250,20340901,,,20101029,153258,20101103,25000.00,104.990,4.556,,,,20101029,220427,1.00
22799DB61D077758,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101029,153000,20101103,10000.00,98.851,5.160,,,,20101029,220427,1.00
61E9500F61F0A324,S,717818G28,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20260701,,,20101029,152900,20101103,5000.00,98.000,5.441,,,,20101029,220427,1.00
34373FB409B6AFAB,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101029,153000,20101103,10000.00,98.850,,,,,20101029,220427,1.00
082D4A6355624368,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101029,153300,20101103,25000.00,108.557,,,,,20101029,220427,1.00
ECD6C5AC1AC7C1B4,P,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20101029,153309,20101102,10000.00,98.000,5.304,,,,20101029,220427,1.00
809A2827C474121D,P,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20101029,153300,20101103,10000.00,102.000,4.318,,,,20101029,220427,1.00
5E147B5D0970B2CA,P,873884JB7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.150,20210801,,,20101029,153301,20101103,30000.00,99.754,4.178,,,,20101029,220427,1.00
B3BE7E037D41B8C5,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20101029,153230,20101103,25000.00,106.259,4.827,,,,20101029,220427,1.00
3F430ED37A1E0920,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101029,153100,20101029,45000.00,97.250,5.410,,,,20101029,220427,1.00
262BED6C7E6D0551,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101029,153144,20101029,15000.00,77.750,7.703,,,,20101029,220427,1.00
02B8FD76156EB36A,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101029,153308,20101115,15000.00,100.000,4.999,,,,20101029,220427,1.00
BB87BFECFA12C76B,S,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20101029,153234,20101103,125000.00,114.840,2.840,,,,20101029,220427,1.00
6144832FD2897FE6,P,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101029,152803,20101103,10000.00,111.019,3.190,,,,20101029,220427,1.00
C5B5EF50F91CE791,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101029,153213,20101103,15000.00,100.232,,,,,20101029,220427,1.00
8E282659D9E1CA49,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101029,153308,20101115,15000.00,98.125,,,,,20101029,220427,1.00
E13C45D02A576125,S,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,Y,,20101029,153300,20101109,5000.00,100.170,2.087,,,,20101029,220427,1.00
7374287E22687565,S,917434BZ4,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,2.550,20170701,Y,,20101029,153315,20101103,20000.00,100.900,2.403,,,,20101029,220427,1.00
487B0C31A4EABB0D,S,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20101029,153000,20101103,100000.00,103.033,0.400,,,,20101029,220427,1.00
D68943ED9522C13B,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101029,153307,20101103,10000.00,99.950,4.004,,,,20101029,220427,1.00
595FD3BB234C9F5A,D,917434BZ4,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,2.550,20170701,Y,,20101029,153315,20101103,20000.00,99.900,,,,,20101029,220427,1.00
DBFBC2AC2BEDD46F,S,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20101029,152800,20101103,45000.00,115.723,1.750,,,,20101029,220427,1.00
E426F2A3CD521F40,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101029,153127,20101103,10000.00,97.250,,,,,20101029,220427,1.00
798318220C754F77,D,259597FW7,DOUGLAS CNTY WIS REF,20101104,3.500,20200201,Y,,20101029,152700,20101104,25000.00,103.671,,,,,20101029,220427,1.00
2B2EB01FDB5976F7,S,906347PH6,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.100,20190901,,,20101029,153319,20101103,50000.00,110.461,2.178,,,,20101029,220427,1.00
C34D6DF98CEBB108,P,142579FN6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,4.100,20130902,,,20101029,153321,20101103,100000.00,101.625,3.177,,,,20101029,220427,1.00
95512C73837D39BB,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101029,153100,20101103,20000.00,102.999,,S,,,20101029,220427,1.00
27F065FFF6CA3D64,P,702039AC2,PARSONS KANS MULTI-FAMILY HSG EASTLEDGE LIVING INC-SER A,20090630,7.000,20290501,,,20101029,153325,20101103,40000.00,100.000,7.000,,,,20101029,220427,1.00
DF2906BEC2DFCD16,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101029,153334,20101103,10000.00,101.330,4.699,,,,20101029,220427,1.00
8122BC0CCDEFDFFC,S,054438KE5,AVONWORTH PA SCH DIST SER C,20101116,2.650,20190315,Y,,20101029,153327,20101116,35000.00,99.250,2.751,,,,20101029,220427,1.00
591119ED639322AC,S,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20101029,153330,20101103,50000.00,108.628,4.287,,,,20101029,220427,1.00
11A66BCFD82531CE,P,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20101029,153315,20101103,15000.00,109.255,3.265,,,,20101029,220427,1.00
58D1AF0369275B86,P,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20101029,153324,20101103,5000.00,67.601,5.234,,,,20101029,220427,1.00
EAE2674BAD48F881,D,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20101029,153315,20101103,15000.00,109.300,,,,,20101029,220427,1.00
A440C6FB39E3A208,S,41422KAD1,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20150901,Y,,20101029,153322,20101124,15000.00,107.523,4.000,,,,20101029,220427,1.00
980E6E910B77D54D,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101029,153321,20101103,25000.00,107.125,3.792,,,,20101029,220427,1.00
BA181D38E0074EDE,S,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101029,153334,20101103,40000.00,100.300,0.826,,,,20101029,220427,1.00
CFC242DCC4980DFA,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101029,153330,20101103,10000.00,99.500,4.779,,,,20101029,220427,1.00
D93FC01C2F8C5CB4,D,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20101029,153324,20101103,5000.00,68.000,,,,,20101029,220427,1.00
57351C93AA06CBEF,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101029,153321,20101103,25000.00,106.125,,,,,20101029,220427,1.00
317377BCEA20E377,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101029,152835,20101130,500000.00,98.469,4.100,,,,20101029,220427,1.00
219A43ECD1DF8515,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20101029,153259,20101103,10000.00,102.250,,P,,,20101029,220427,1.00
B00C8DE242A7A3F7,S,516228KZ5,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20120501,,,20101029,153318,20101103,20000.00,105.753,1.108,,,,20101029,220427,1.00
F33B00B3EEDC2D89,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101029,153343,20101103,50000.00,71.648,3.216,,,,20101029,220427,1.00
4C370754C784111E,D,516228KZ5,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20120501,,,20101029,153311,20101103,20000.00,105.652,,,,,20101029,220427,1.00
E2B6B9205C30F567,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,153343,20101116,50000.00,100.000,4.999,,,,20101029,220427,1.00
E94707E465827E36,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,153345,20101103,15000.00,101.750,5.871,,,,20101029,220427,1.00
6C558A56C1BB4A2D,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101029,153345,20101103,15000.00,102.250,6.319,,,,20101029,220427,1.00
AB9647CBFB1F019F,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101029,153346,20101103,5000.00,107.500,3.233,,,,20101029,220427,1.00
3140ED1D937988C6,P,702039AC2,PARSONS KANS MULTI-FAMILY HSG EASTLEDGE LIVING INC-SER A,20090630,7.000,20290501,,,20101029,153346,20101103,10000.00,100.000,7.000,,,,20101029,220427,1.00
AFF30F92716C1B1C,S,213849BV3,COOK CNTY ILL SCH DIST NO 073 CAP APPREC,20020801,0.000,20131201,,,20101029,153300,20101103,25000.00,93.933,2.044,,,,20101029,220427,1.00
146D525FBB52B977,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101029,153340,20101103,100000.00,105.419,,,,,20101029,220427,1.00
F8448AA9CDD9018C,D,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101029,153249,20101130,1MM+,97.122,,,,,20101029,220427,1.00
94B1DF802420664D,D,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20101029,153050,20101103,20000.00,96.550,,S,,,20101029,220427,1.00
59BC3893AAEA646B,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101029,152838,20101130,500000.00,98.469,4.100,,,,20101029,220427,1.00
0C9BA0F432B8B6A0,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101029,152843,20101130,1MM+,98.469,4.100,,,,20101029,220427,1.00
0CC6870BACBD2369,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20101029,152706,20101103,25000.00,104.278,,P,,,20101029,220427,1.00
620EC6EB71483E0B,D,812728KR3,SEATTLE WASH WTR SYS REV ,20041025,5.000,20140901,,,20101029,152733,20101103,40000.00,110.885,,P,,,20101029,220427,1.00
2BCB45AAD9639AB1,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101029,153347,20101103,20000.00,107.939,3.618,,,,20101029,220427,1.00
C7073830BA73DCEE,S,267045AA0,DUTCHESS CNTY N Y LOC DEV CORP ANDERSON CTR SVCS INC PROJ,20101112,6.000,20301001,Y,,20101029,153351,20101112,500000.00,98.849,6.100,,,Y,20101029,220427,1.00
7CAEF7A235F727ED,D,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101029,153354,20101103,20000.00,106.606,,,,,20101029,220427,1.00
95B8960F7D71AC36,S,947134UZ3,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20330215,Y,,20101029,153001,20101130,1000000.00,99.557,4.030,,,,20101029,220427,1.00
528DC9DF2BEDC767,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101029,153200,20101103,5000.00,111.543,2.200,,,,20101029,220427,1.00
D72021A4CD73E491,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101029,153200,20101102,10000.00,115.004,3.500,,,,20101029,220427,1.00
2D13C38531C17064,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,153410,20101116,5000.00,100.750,4.901,,,,20101029,220427,1.00
98ED5398CC736F90,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101029,153404,20101103,50000.00,104.496,2.478,,,,20101029,220427,1.00
4795BDCC4FB0FCE8,S,734064GT9,PORT EVERETT WASH REV ,20070516,4.250,20251201,,,20101029,153416,20101103,5000.00,102.110,3.882,,,,20101029,220427,1.00
A76970208619E7C7,S,25928UAU3,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.650,20291215,Y,,20101029,113632,20101215,10000.00,100.000,4.650,,,Y,20101029,220427,1.00
2D00A93B5AB7C94C,S,25928UAU3,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.650,20291215,Y,,20101029,113635,20101215,10000.00,100.000,4.650,,,Y,20101029,220427,1.00
004E24F854A657E6,S,338158ME5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.200,20291101,Y,,20101029,153409,20101118,25000.00,101.218,5.012,,,,20101029,220427,1.00
0D36EC5E0089B58D,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101029,153402,20101103,15000.00,106.050,2.940,,,,20101029,220427,1.00
40E557EF74AD8AC6,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101029,153424,20101103,100000.00,95.931,4.504,,,,20101029,220427,1.00
0989EC0C3BD5A0A7,P,702039AC2,PARSONS KANS MULTI-FAMILY HSG EASTLEDGE LIVING INC-SER A,20090630,7.000,20290501,,,20101029,153422,20101103,10000.00,100.000,7.000,,,,20101029,220427,1.00
9D683EEFE217B2CF,D,25476WBZ3,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.250,20140201,,,20101029,153008,20101103,15000.00,108.896,,,,,20101029,220427,1.00
36E149F13E5AAA88,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101029,153423,20101103,10000.00,100.165,,,,,20101029,220427,1.00
F722298191C20B4C,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101029,153431,20101103,15000.00,95.928,6.041,,,,20101029,220427,1.00
212B158AAE4419AA,S,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20101029,153400,20101103,100000.00,102.207,0.850,,,,20101029,220427,1.00
349D7F06105936C9,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101029,153144,20101103,10000.00,101.639,4.714,,,,20101029,220427,1.00
B267718C980DF2BE,P,130685TD2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20270401,,,20101029,153426,20101103,10000.00,106.667,5.018,,,,20101029,220427,1.00
8759805CCE7A8DFD,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101029,153440,20101109,10000.00,99.219,4.065,,,,20101029,220427,1.00
973954081B5E9DFC,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,153445,20101109,10000.00,101.500,4.909,,,,20101029,220427,1.00
534540C317BDEF1B,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101029,153440,20101103,10000.00,102.172,5.740,,,,20101029,220427,1.00
355566E4E78E4C55,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101029,153406,20101103,25000.00,101.686,3.938,,,,20101029,220427,1.00
F32A6FFC7E3D1D46,D,25476WBZ3,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.250,20140201,,,20101029,153331,20101103,15000.00,109.031,,,,,20101029,220427,1.00
EDADA09C6BCACEDF,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101029,153200,20101029,25000.00,98.135,5.400,,,,20101029,220427,1.00
9FECEAC53C55323D,S,488575GC9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-2008-CAP APPREC,20020530,0.000,20150101,,,20101029,153418,20101103,20000.00,90.133,2.512,,,,20101029,220427,1.00
BD6D3E70578CC755,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,153421,20101123,5000.00,100.000,4.499,,,Y,20101029,220427,1.00
364C8AA59A150594,P,92007AAM9,VALLEY REGL FIRE AUTH KING & ,20080724,4.125,20201201,,,20101029,153403,20101103,20000.00,102.782,3.723,,,,20101029,220427,1.00
73960F6DF539AB64,D,488575GC9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-2008-CAP APPREC,20020530,0.000,20150101,,,20101029,153418,20101103,20000.00,89.141,,,,,20101029,220427,1.00
2AA5140912370F59,D,142579FN6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,4.100,20130902,,,20101029,153319,20101103,100000.00,102.000,,P,,,20101029,220427,1.00
FE69BCD09422AF15,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101029,153200,20101103,100000.00,101.799,,S,,,20101029,220427,1.00
5A7C310291CEE0C4,S,25476WBZ3,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.250,20140201,,,20101029,153331,20101103,15000.00,110.120,2.011,,,,20101029,220427,1.00
5DF590C8C9190E5A,S,463272CK8,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20171201,,,20101029,153451,20101103,20000.00,105.000,3.091,,,,20101029,220427,1.00
444DB2D6BA4A27EE,P,613549GS7,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,4.000,20131115,,,20101029,153436,20101103,5000.00,105.618,2.079,,,,20101029,220427,1.00
E678CD3146062C91,P,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101029,152949,20101104,1MM+,91.367,5.060,,,,20101029,220427,1.00
F60F2084E5B0BBE2,P,664257AY8,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20140401,,,20101029,153441,20101103,25000.00,107.083,2.455,,,,20101029,220427,1.00
C66C972F7FEAA25D,D,768901PN4,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20271101,,,20101029,153050,20101103,75000.00,101.195,,S,,,20101029,220427,1.00
5EC95B8319AF24E6,S,560459J75,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20140901,,,20101029,153030,20101103,25000.00,105.661,1.957,,,,20101029,220427,1.00
1C484C8100A083C4,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101029,153450,20101103,15000.00,96.261,,P,,,20101029,220427,1.00
03B59F1EDBE52D54,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,153505,20101103,10000.00,101.750,5.871,,,,20101029,220427,1.00
D81D6895633DD06B,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101029,153502,20101103,50000.00,92.400,6.188,,,,20101029,220427,1.00
10F2BD1FDFC1A86C,P,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20101029,153454,20101103,50000.00,105.145,1.790,,,,20101029,220427,1.00
E176B7EAAB5E5D8C,P,594614SR1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20221015,,,20101029,153317,20101102,150000.00,108.453,0.993,,,,20101029,220427,1.00
C58DA44E0E72AFA2,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101029,153456,20101103,10000.00,95.900,6.175,,,,20101029,220427,1.00
55F424AC3B327D9F,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,153200,20101103,40000.00,109.241,2.900,,,,20101029,220427,1.00
74C08048CD4E51CA,S,917434BZ4,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,2.550,20170701,Y,,20101029,153458,20101103,40000.00,100.900,2.403,,,,20101029,220427,1.00
6638A434859BD9BF,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,153434,20101117,85000.00,95.904,,,,,20101029,220427,1.00
005A1BC58312BC89,S,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20101029,153456,20101029,50000.00,115.738,1.011,,,,20101029,220427,1.00
A53E214793E4B0A1,S,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101029,153300,20101103,25000.00,101.219,0.500,,,,20101029,220427,1.00
C8A842EAEDAC56A1,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,153434,20101117,85000.00,95.969,,,,,20101029,220427,1.00
51FA520EC3FB9C5B,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101029,153403,20101103,25000.00,101.586,,,,,20101029,220427,1.00
4AA3019E4BCCCDAC,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101029,153456,20101103,10000.00,96.000,,,,,20101029,220427,1.00
120E6F3B3C7354FC,D,917434BZ4,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,2.550,20170701,Y,,20101029,153458,20101103,40000.00,99.900,,,,,20101029,220427,1.00
2BC30448C6DD4AA9,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101029,153403,20101103,50000.00,101.996,,,,,20101029,220427,1.00
FC82B7BD9AD19792,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101029,153401,20101103,50000.00,102.121,,,,,20101029,220427,1.00
533E2425E3319FD2,S,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20101029,153511,20101103,10000.00,100.000,5.149,,,,20101029,220427,1.00
EF09A24D8203FDC0,S,41422KAD1,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20150901,Y,,20101029,153502,20101124,15000.00,107.523,4.000,,,,20101029,220427,1.00
5E5750986A4624EE,P,927734PT4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20130501,,,20101029,153505,20101103,15000.00,109.063,1.296,,,,20101029,220427,1.00
84C8A515378D5615,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101029,153508,20101103,10000.00,102.166,3.800,,,,20101029,220427,1.00
F8137D1A14D8BDCE,S,96120NBR2,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20040809,4.400,20181001,,,20101029,153506,20101103,10000.00,106.554,2.625,,,,20101029,220427,1.00
440E6B5E9E8151CB,P,40727EF85,HAMILTON CNTY OHIO REF,20040901,3.500,20111201,,,20101029,153400,20101103,50000.00,102.685,0.989,,,,20101029,220427,1.00
465F4E718EF28A4A,D,927734PT4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20130501,,,20101029,153505,20101103,15000.00,109.313,,,,,20101029,220427,1.00
1E836E2638C52046,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101029,153514,20101103,10000.00,105.378,4.300,,,,20101029,220427,1.00
7BA23AFCFB47D67F,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101029,153508,20101103,10000.00,100.291,,,,,20101029,220427,1.00
765307A782F04D36,D,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101029,153232,20101109,100000.00,98.550,,,,,20101029,220427,1.00
1CB99926C51841E3,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20101029,152200,20101101,915000.00,107.612,0.650,,,,20101029,220427,1.00
8C8E62EFEA4BC380,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101029,153521,20101103,5000.00,98.000,4.918,,,,20101029,220427,1.00
76D6219EAA689D4A,D,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20101029,153425,20101103,15000.00,107.357,,,,,20101029,220427,1.00
2D38569D692D466C,D,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20101029,152306,20101101,915000.00,107.612,,,,,20101029,220427,1.00
833B67453DE2937B,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101029,153522,20101103,50000.00,49.959,4.991,,,,20101029,220427,1.00
1575DD885EDE3D7E,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101029,153522,20101103,25000.00,101.765,4.268,,,,20101029,220427,1.00
853F8958056675DF,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,153525,20101117,20000.00,100.000,4.000,,,,20101029,220427,1.00
27C6F70121A049B0,S,34160HEL7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20130801,,,20101029,153521,20101103,30000.00,108.388,1.850,,,,20101029,220427,1.00
3123301BCC066C01,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101029,153200,20101103,100000.00,100.589,,S,,,20101029,220427,1.00
8718CBA8A2F804D5,S,792909DR1,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20190201,Y,,20101029,153446,20101117,20000.00,104.091,3.635,,,,20101029,220427,1.00
C18198E028A756E9,S,9813056Q3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20131101,Y,,20101029,153341,20101104,50000.00,109.311,2.500,,,,20101029,220427,1.00
982A112D990B71B0,D,34160HEL7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20130801,,,20101029,153521,20101103,30000.00,107.887,,,,,20101029,220427,1.00
0D56880CB4B9874A,S,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101029,153506,20101116,5000.00,103.954,2.450,,,Y,20101029,220427,1.00
DCA73B6D01A18F9C,P,696089LQ2,PALATINE ILL SER A,20001201,5.500,20171201,,,20101029,153309,20101103,25000.00,100.109,4.001,,,,20101029,220427,1.00
5565B1F4F1C74AAD,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101029,153220,20101103,250000.00,99.948,4.003,,,,20101029,220427,1.00
F2CC3001CAD68BB5,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101029,153514,20101103,10000.00,84.800,6.319,,,,20101029,220427,1.00
25DE48AAB119C341,S,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20101029,153516,20101103,30000.00,108.816,1.760,,,,20101029,220427,1.00
FAEEED9195C1D1B3,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101029,153535,20101103,20000.00,111.250,3.293,,,,20101029,220427,1.00
DBB85D358B79C5D5,D,005158TK6,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.750,20130730,,,20101029,153524,20101103,20000.00,105.861,,,,,20101029,220427,1.00
D1B6C7C8064BBA07,D,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101029,153506,20101116,5000.00,103.854,,,,Y,20101029,220427,1.00
51E2A3A74DE670A2,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101029,153111,20101103,250000.00,97.948,,,,,20101029,220427,1.00
871DDA28F9E5D7EA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101029,153514,20101103,10000.00,85.000,,,,,20101029,220427,1.00
E038F1D786B4E1D2,D,138824FM4,CANYON CNTY IDAHO SCH DIST NO REF,20091020,3.000,20150131,,,20101029,153526,20101103,20000.00,105.091,,,,,20101029,220427,1.00
1B445853F400B1FA,S,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101029,153531,20101105,10000.00,103.848,3.350,,,,20101029,220427,1.00
EB0560BC9239ACAE,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101029,153500,20101103,15000.00,109.834,0.735,,,,20101029,220427,1.00
30FBE659E6C4D4FF,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101029,153530,20101103,5000.00,104.915,3.837,,,,20101029,220427,1.00
FF277F70DB6CC239,S,771146LW5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20200215,,,20101029,153402,20101103,25000.00,72.897,3.434,,,,20101029,220427,1.00
BF206FD8B75749D7,S,792909DR1,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20190201,Y,,20101029,153446,20101117,25000.00,104.091,3.635,,,,20101029,220427,1.00
405D0712E9E9BD87,S,792909DR1,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20190201,Y,,20101029,153446,20101117,20000.00,104.091,3.635,,,,20101029,220427,1.00
2F1D59EDFF0C6D43,S,792909DR1,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20190201,Y,,20101029,153446,20101117,25000.00,104.091,3.635,,,,20101029,220427,1.00
FC882EC1F2AE7F03,S,792909DR1,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20190201,Y,,20101029,153446,20101117,35000.00,104.091,3.635,,,,20101029,220427,1.00
1D890AE0E8809888,S,792909DR1,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20190201,Y,,20101029,153446,20101117,20000.00,104.091,3.635,,,,20101029,220427,1.00
EC87BEC37212BBDD,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101029,153534,20101103,15000.00,101.001,4.341,,,,20101029,220427,1.00
B4882193DA587BBF,S,20774WXX4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.750,20351115,,,20101029,153535,20101103,50000.00,103.375,4.295,,,,20101029,220427,1.00
9A24E2299254CF6F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101029,153535,20101103,95000.00,100.000,4.999,,,,20101029,220427,1.00
7011B41E828E1082,S,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20101029,153400,20101103,15000.00,107.607,3.700,,,,20101029,220427,1.00
64999EEDD2D4C705,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101029,153125,20101104,1MM+,89.950,5.110,,,,20101029,220427,1.00
4FB7B4FCBD3536DA,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101029,153210,20101104,1MM+,98.317,4.630,,,,20101029,220427,1.00
300334A15B241D70,D,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20101029,153425,20101103,15000.00,107.357,,,,,20101029,220427,1.00
A0B4406C4CEC7D53,S,169583CJ8,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20240801,,,20101029,153546,20101103,100000.00,103.925,3.592,,,,20101029,220427,1.00
94AA7BEB1564BB53,S,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101029,153504,20101103,40000.00,106.512,6.048,,,,20101029,220427,1.00
54F218EBA3BACCF5,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101029,153300,20101029,50000.00,98.135,5.400,,,,20101029,220427,1.00
742287CD6F45DDA1,S,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101029,153454,20101103,50000.00,110.733,1.274,,,,20101029,220427,1.00
A3355071682C58B2,S,603827MY9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20160101,,,20101029,153456,20101029,25000.00,113.065,2.305,,,,20101029,220427,1.00
0963A6C8394329FC,D,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101029,153245,20101109,100000.00,98.425,,,,,20101029,220427,1.00
724F31AFF1E2A299,S,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20101029,153500,20101103,250000.00,53.192,5.299,,,,20101029,220427,1.00
112753E42AABC21D,S,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20101029,153406,20101029,30000.00,100.000,4.649,,,,20101029,220427,1.00
4CCB389A2BF74713,S,867686ML8,SUNRISE FLA UTIL SYS REV REF,19980301,5.500,20181001,,,20101029,153513,20101029,40000.00,119.027,2.805,,,,20101029,220427,1.00
5145BBC7341C1422,S,267045AA0,DUTCHESS CNTY N Y LOC DEV CORP ANDERSON CTR SVCS INC PROJ,20101112,6.000,20301001,Y,,20101029,153542,20101112,1000000.00,98.849,6.100,,,,20101029,220427,1.00
8C5C199615431CCD,S,267045AA0,DUTCHESS CNTY N Y LOC DEV CORP ANDERSON CTR SVCS INC PROJ,20101112,6.000,20301001,Y,,20101029,153542,20101112,100000.00,98.849,6.100,,,,20101029,220427,1.00
CFB01690BBF5609C,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101029,153522,20101103,50000.00,49.759,,,,,20101029,220427,1.00
6929AB53CDBA8E53,D,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101029,153534,20101103,15000.00,101.000,,,,,20101029,220427,1.00
2D10918E96AF2E08,D,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101029,153534,20101103,15000.00,101.000,,,,,20101029,220427,1.00
92B7D42E8623EF72,P,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20101029,153555,20101103,75000.00,101.249,1.940,,,,20101029,220427,1.00
AAF11778F7ADBDDE,S,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20101029,153555,20101103,100000.00,102.395,4.800,,,,20101029,220427,1.00
04ED25787B153052,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101029,153406,20101103,175000.00,109.811,,P,,,20101029,220427,1.00
2BCDBF2B71376D4D,D,169583CJ8,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20240801,,,20101029,153548,20101103,100000.00,102.135,,,,,20101029,220427,1.00
BB56DEF18AF664BE,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101029,153231,20101115,750000.00,100.575,,S,,,20101029,220427,1.00
2F93A43A10EC3A5B,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20101029,153555,20101103,100000.00,100.395,,,,,20101029,220427,1.00
DB7279D9EF19CC26,P,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20101029,153556,20101102,5000.00,99.000,5.771,,,,20101029,220427,1.00
7B4B2B7BBDCC2674,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20101029,153558,20101103,10000.00,102.600,4.357,,,,20101029,220427,1.00
BC96E0173E40369C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,153558,20101116,10000.00,100.750,4.901,,,,20101029,220427,1.00
7722106674BB66BC,D,785840ED7,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20261001,,,20101029,153450,20101103,100000.00,104.457,,P,,,20101029,220427,1.00
04F25101372E6007,P,785840ED7,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20261001,,,20101029,153542,20101103,100000.00,103.125,4.469,,,,20101029,220427,1.00
753E4BE6DEA66625,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101029,153554,20101103,10000.00,101.477,5.046,,,,20101029,220427,1.00
8416C0FF008AC233,S,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20101029,153500,20101103,480000.00,102.868,0.520,,,,20101029,220427,1.00
7D19871F65CDDCAF,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101029,153556,20101103,35000.00,67.945,3.971,,,,20101029,220427,1.00
855F94DB9CAC32F8,S,267045AA0,DUTCHESS CNTY N Y LOC DEV CORP ANDERSON CTR SVCS INC PROJ,20101112,6.000,20301001,Y,,20101029,153542,20101112,1MM+,98.849,6.100,,,,20101029,220427,1.00
03ABAA29F79643DD,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101029,153558,20101103,35000.00,66.593,,,,,20101029,220427,1.00
668A9A83643777CE,S,267045AA0,DUTCHESS CNTY N Y LOC DEV CORP ANDERSON CTR SVCS INC PROJ,20101112,6.000,20301001,Y,,20101029,153542,20101112,1000000.00,98.849,6.100,,,,20101029,220427,1.00
DEA470C974B37618,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101029,153556,20101103,35000.00,66.620,,,,,20101029,220427,1.00
09FC8368BA3A59BE,D,682496BR4,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20130401,,,20101029,153323,20101103,230000.00,101.611,,S,,,20101029,220427,1.00
481CDB42FAE720C6,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101029,153500,20101103,10000.00,98.755,,,,,20101029,220427,1.00
F1939C0C8BE0B769,D,819190RG6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.500,20140201,,,20101029,152808,20101103,60000.00,104.738,,P,,,20101029,220427,1.00
2DECA26D030DDB39,D,975691EY8,WINSTON SALEM N C CTFS PARTN PREREFUNDED-SER A,20040415,5.000,20110601,,,20101029,152830,20101103,75000.00,101.906,,P,,,20101029,220427,1.00
77E17CE5954DEB7A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,153604,20101103,50000.00,100.500,4.438,,,,20101029,220427,1.00
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1B4CEB55F4E75EC4,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101029,153650,20101118,25000.00,99.654,,,,Y,20101029,220427,1.00
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0367563D651D7D50,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101029,153700,20101103,10000.00,99.750,5.018,,,,20101029,220427,1.00
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4DACF2056760EC58,P,645916NG8,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.250,20201101,,,20101029,153605,20101101,5000.00,96.000,6.808,,,,20101029,220427,1.00
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926E5E1C8EC4FF0F,P,464776LJ0,ISLIP N Y UN FREE SCH DIST REF,20031106,4.000,20120715,,,20101029,153709,20101103,75000.00,104.389,1.378,,,,20101029,220427,1.00
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AE39C1DD960DF238,D,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101029,153643,20101103,10000.00,104.339,,,,,20101029,220427,1.00
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5577B0B8C44F2203,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101029,153719,20101103,10000.00,104.595,4.237,,,,20101029,220427,1.00
1F02257F25458F86,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101029,153719,20101103,5000.00,104.634,4.252,,,,20101029,220427,1.00
0375048DFBD2F111,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,153720,20101103,10000.00,101.000,5.969,,,,20101029,220427,1.00
C74DFA7C8E6971A4,S,905734LW7,UNION CITY N J REF-SER A,20070207,5.000,20191101,,,20101029,153714,20101103,50000.00,113.500,2.857,,,,20101029,220427,1.00
376E54AF75910EE1,S,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20101029,153333,20101103,15000.00,99.380,6.062,,,,20101029,220427,1.00
A62F163AD3C639AC,S,239007CG0,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.400,20181101,,,20101029,153717,20101103,545000.00,100.347,3.350,,,,20101029,220427,1.00
68A065B7F4D46FF7,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101029,153600,20101103,25000.00,102.965,0.500,,,,20101029,220427,1.00
1C85EB3BB8AB48EF,P,407219GQ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20190801,,,20101029,153726,20101103,25000.00,109.632,3.483,,,,20101029,220427,1.00
1540822E5804F327,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101029,153723,20101103,10000.00,101.500,4.188,,,,20101029,220427,1.00
BD1C4348C3DFEBD0,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101029,153725,20101103,5000.00,100.000,4.798,,,,20101029,220427,1.00
A2594922BB0BC1A6,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101029,153724,20101103,300000.00,107.022,3.845,,,,20101029,220427,1.00
325E3B4C703275C7,S,664372DS5,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20260401,,,20101029,153648,20101103,20000.00,44.269,2.939,,,,20101029,220427,1.00
F3FEF3AE1079BE67,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101029,153500,20101103,75000.00,89.437,,S,,,20101029,220427,1.00
F8016503913AA247,S,763682QU8,RICHLAND CNTY S C SCH DIST SER A,20010301,4.750,20150301,,,20101029,153500,20101103,25000.00,101.389,0.500,,,,20101029,220427,1.00
CAA8EFBDC9E52E48,D,664372DS5,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20260401,,,20101029,153653,20101103,20000.00,43.412,,,,,20101029,220427,1.00
3F4F448D12C44CB9,D,57586CXX8,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20370401,,,20101029,153706,20101103,25000.00,87.044,,S,,,20101029,220427,1.00
2907BCA01872D601,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101029,153731,20101103,20000.00,99.000,3.224,,,,20101029,220427,1.00
F3B9042CE85E12D4,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101029,153731,20101103,15000.00,100.500,3.385,,,,20101029,220427,1.00
A5E0F08895D8ACA0,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101029,153731,20101118,20000.00,99.829,4.012,,,,20101029,220427,1.00
2AF0F28ECE3A14C3,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101029,153731,20101103,20000.00,101.625,3.795,,,,20101029,220427,1.00
097DFE31917D6F31,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101029,153702,20101103,5000.00,106.000,,,,,20101029,220427,1.00
EFAB9C7379CB21B4,P,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20101029,153716,20101103,10000.00,96.375,7.066,,,,20101029,220427,1.00
9D1D32FB82707238,P,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101029,153702,20101103,5000.00,105.840,2.709,,,,20101029,220427,1.00
EDD63FD335E6F4B1,P,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20101029,153706,20101103,5000.00,112.449,2.678,,,,20101029,220427,1.00
6F105033723E50EA,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101029,153705,20101103,50000.00,101.710,4.162,,,,20101029,220427,1.00
49E842001526F6ED,P,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20101029,153707,20101103,25000.00,103.910,3.843,,,,20101029,220427,1.00
F2F4AA8EF7C82474,S,16104PBD6,CHARLOTTE N C STORM WTR FEE REF,20020115,4.125,20120601,,,20101029,153722,20101103,25000.00,105.105,0.860,,,,20101029,220427,1.00
3A6C80A81D88CBAC,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101029,153234,20101110,1000000.00,102.681,4.789,,,,20101029,220427,1.00
A7B9717CEE4EBB82,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101029,153705,20101103,50000.00,102.010,,,,,20101029,220427,1.00
9A499BBC5E4EAA69,D,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20101029,153706,20101103,5000.00,112.609,,,,,20101029,220427,1.00
08F36B42F922C4FB,D,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20101029,153707,20101103,25000.00,104.210,,,,,20101029,220427,1.00
2F43AA82574753EF,S,925394FC7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,7.320,20390501,,,20101029,153737,20101103,5000.00,106.893,6.261,,,,20101029,220427,1.00
A0887EDEB519F6CA,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101029,153728,20101103,10000.00,100.027,4.983,,,,20101029,220427,1.00
37DDB3EA7611CA8C,P,677520M96,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.000,20111101,,,20101029,153200,20101103,100000.00,101.281,0.705,,,,20101029,220427,1.00
0F0F2B73D91BA39B,P,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20101029,153734,20101103,5000.00,97.309,23.704,,,,20101029,220427,1.00
FA9BE37A4E4552A9,D,299614BJ5,EVANSVILLE VANDERBURGH IND PUB SER B,20011101,4.800,20130701,,,20101029,153638,20101103,50000.00,103.389,,,,,20101029,220427,1.00
7B3AC347CB73EC8B,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101029,153728,20101103,10000.00,101.000,,,,,20101029,220427,1.00
C35586CB9B76C521,D,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20101029,153734,20101103,5000.00,98.709,,,,,20101029,220427,1.00
260A4634CC7CDC6F,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101029,153748,20101103,15000.00,98.698,4.840,,,,20101029,220427,1.00
A9BD3F26A5CA725C,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101029,153738,20101103,25000.00,100.786,4.832,,,,20101029,220427,1.00
43D04842F3BC99FA,S,747522ES5,QUAKERTOWN PA CMNTY SCH DIST ,20101202,2.000,20150801,Y,,20101029,153739,20101202,15000.00,100.000,2.000,,,,20101029,220427,1.00
6E03FE87550F0F22,P,9397193Z1,WASHINGTON ST CTFS PARTN SER E,20090623,3.250,20120701,,,20101029,151000,20101102,250000.00,102.927,1.387,,,,20101029,220427,1.00
262709587E5EDD8A,S,697511BH5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20230801,Y,,20101029,143849,20101112,1MM+,51.281,5.320,,,Y,20101029,220427,1.00
38966C421F916C87,P,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20101029,153736,20101103,10000.00,97.802,3.059,,,,20101029,220427,1.00
8EBD2015A6F1B9A4,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101029,153747,20101103,200000.00,104.987,3.282,,,,20101029,220427,1.00
40E7A24BA463B04A,P,44372BDK6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.400,20251001,,,20101029,153620,20101103,40000.00,99.250,5.474,,,,20101029,220427,1.00
47EB7251EA2C4685,S,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101029,153751,20101103,10000.00,113.218,1.614,,,,20101029,220427,1.00
FCF82F0ABA2DB188,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101029,153751,20101103,35000.00,107.604,3.020,,,,20101029,220427,1.00
69870AC23CBA5BE0,P,696738CK7,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.400,20350901,,,20101029,153455,20101103,45000.00,85.024,6.638,,,,20101029,220427,1.00
B8E2B15038F062EB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,153750,20101103,5000.00,82.500,6.601,,,,20101029,220427,1.00
50549854426D2A22,D,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101029,153751,20101103,10000.00,112.218,,,,,20101029,220427,1.00
713A0A92FEAF286C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,153754,20101103,5000.00,82.500,6.601,,,,20101029,220427,1.00
292DAD6D898F0CD6,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101029,153751,20101103,35000.00,106.104,,,,,20101029,220427,1.00
9FCE0DB65EFE5B50,P,956725BP9,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20181001,,,20101029,153754,20101103,25000.00,112.532,1.427,,,,20101029,220427,1.00
E8DEC414962401B0,S,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101029,153757,20101103,5000.00,103.685,3.199,,,,20101029,220427,1.00
E6FFB2FE4B9C538C,S,812728LH4,SEATTLE WASH WTR SYS REV ,20041025,5.000,20340901,,,20101029,153758,20101103,60000.00,105.325,3.500,,,,20101029,220427,1.00
2DF4957987479423,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,153757,20101103,10000.00,82.500,6.601,,,,20101029,220427,1.00
B84EF78235DD94A1,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101029,153016,20101103,100000.00,109.700,,P,,,20101029,220427,1.00
B4E6C85E900372DB,D,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20101029,153124,20101103,10000.00,104.435,,S,,,20101029,220427,1.00
4B8615D11500D22D,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101029,153635,20101103,15000.00,101.639,4.714,,,,20101029,220427,1.00
EF097F28EACA1A8C,P,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20101029,153801,20101103,15000.00,82.052,8.043,,,,20101029,220427,1.00
38C3B72969A4954A,P,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20101029,153340,20101103,30000.00,98.050,7.863,,,,20101029,220427,1.00
0A78F4188B23AB74,P,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20101029,153757,20101103,50000.00,105.095,1.825,,,,20101029,220427,1.00
6A21083AE5E9160D,P,956553TD3,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20130601,,,20101029,153721,20101103,25000.00,108.917,1.462,,,,20101029,220427,1.00
0D8AC9F46DC0BB77,P,780464HF3,ROYAL OAK MICH CAP IMPT-SER A,20071201,4.000,20141001,,,20101029,153700,20101103,10000.00,106.886,2.154,,,,20101029,220427,1.00
6609C3D7F5A29F84,P,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101029,153700,20101103,25000.00,100.250,4.980,,,,20101029,220427,1.00
8C68751690045B6D,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101029,153715,20101103,25000.00,106.034,1.444,,,,20101029,220427,1.00
9504B4056C6193E8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101029,153648,20101103,35000.00,98.789,4.600,,,,20101029,220427,1.00
8871F970EE80991F,D,199341AK4,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.000,20250801,Y,,20101029,153000,20101117,45000.00,100.000,,,,,20101029,220427,1.00
7C8B9E51CE3041D5,D,802248FA7,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.000,20160801,,,20101029,153442,20101103,25000.00,101.210,,S,,,20101029,220427,1.00
841D1CB2E43D1613,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101029,153610,20101103,175000.00,109.871,,S,,,20101029,220427,1.00
4137F791A545087F,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101029,153533,20101103,300000.00,105.111,,P,,,20101029,220427,1.00
F8C963BED1B1E22D,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101029,153609,20101103,300000.00,105.176,,S,,,20101029,220427,1.00
8728E880039F8914,D,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20101029,153605,20101103,50000.00,95.048,,P,,,20101029,220427,1.00
09B5B07B2252820B,S,93638RAX3,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20180715,,,20101029,153807,20101103,10000.00,109.708,2.517,,,,20101029,220427,1.00
643636B0CFC3888D,S,88283LGU4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20220401,,,20101029,153617,20101103,100000.00,112.844,3.050,,,,20101029,220427,1.00
1039760701E6A3FC,S,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20101029,153709,20101103,25000.00,102.627,1.000,,,,20101029,220427,1.00
692CC6552D3A2601,P,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20101029,153813,20101103,5000.00,42.229,4.550,,,,20101029,220427,1.00
35E4CD1BEB8CF92F,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101029,153814,20101103,10000.00,104.000,4.395,,,,20101029,220427,1.00
5D10A6DFF761E6BA,S,181234B20,CLARK CNTY WASH SCH DIST ,20040315,5.000,20191201,,,20101029,153810,20101103,30000.00,109.620,2.189,,,,20101029,220427,1.00
EFEB4D029D6BB069,S,919512AQ6,VALLEY COMMUNICATIONS CTR DEV VALLEY COMMUNICATIONS CTR PROJ,20000915,5.750,20151201,,,20101029,153442,20101103,50000.00,100.367,1.003,,,,20101029,220427,1.00
3EA688FC74DD23AA,S,199341AK4,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.000,20250801,Y,,20101029,153819,20101117,25000.00,100.200,5.970,,,,20101029,220427,1.00
E50469824B823B32,S,873660BC7,TAFT CALIF PUB FING AUTH REV REF-POLICE STATION & REDEV PJS,19981101,5.800,20280101,,,20101029,153808,20101103,10000.00,99.981,5.801,,,,20101029,220427,1.00
87D763EAB2BE1DE2,S,234839MF2,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.100,20200215,,,20101029,153717,20101103,20000.00,104.607,4.255,,,,20101029,220427,1.00
F8C04AF960416912,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101029,153600,20101103,75000.00,89.187,,P,,,20101029,220427,1.00
D076A1C969087300,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101029,153600,20101029,100000.00,98.135,5.400,,,,20101029,220427,1.00
E2B2C5BC2631D1E9,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,153741,20101104,20000.00,99.500,5.534,,,,20101029,220427,1.00
1E3B76B54805FFC2,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101029,153826,20101103,25000.00,103.189,2.609,,,,20101029,220427,1.00
1E3D490544859C26,P,353406LT6,FRANKLIN CNTY WASH PUB UTIL REF,20030626,3.000,20110901,,,20101029,153829,20101103,25000.00,101.199,1.535,,,,20101029,220427,1.00
FB8BA4C26556E9AD,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101029,153800,20101103,25000.00,105.701,0.500,,,,20101029,220427,1.00
A66352ABC6EACE95,S,199341AK4,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.000,20250801,Y,,20101029,153828,20101117,20000.00,100.250,5.963,,,,20101029,220427,1.00
BDA59F2FF7CCD62E,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101029,153826,20101103,25000.00,103.439,,,,,20101029,220427,1.00
8D4AC58052D92992,D,353406LT6,FRANKLIN CNTY WASH PUB UTIL REF,20030626,3.000,20110901,,,20101029,153829,20101103,25000.00,101.449,,,,,20101029,220427,1.00
D411926307D248BB,D,287867CN3,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,5.500,20110101,,,20101029,153400,20101103,100000.00,100.648,,,,,20101029,220427,1.00
95FF75B34C9BEE34,S,80852SAU3,SCHWARK DRAIN NO 455 DRAIN ,20100401,4.625,20290601,,,20101029,153829,20101103,15000.00,105.000,3.759,,,,20101029,220427,1.00
46A6855AC8054F70,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101029,153829,20101103,300000.00,104.987,3.282,,,,20101029,220427,1.00
C09C0C303BC1FFA4,S,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101029,153814,20101103,100000.00,99.999,2.500,,,,20101029,220427,1.00
A684862C3E5D94A8,S,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20101029,153244,20101103,100000.00,74.608,7.450,,,,20101029,220427,1.00
2D9F447F06C09E15,P,890346GP8,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20130601,,,20101029,153718,20101103,25000.00,108.961,1.446,,,,20101029,220427,1.00
606E9C0B13C708BE,D,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101029,153814,20101103,100000.00,99.899,,,,,20101029,220427,1.00
E29D755E65A81046,S,68428VBE1,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20130601,,,20101029,153825,20101103,15000.00,105.700,1.940,,,,20101029,220427,1.00
32856A544D248D90,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101029,153829,20101109,5000.00,101.375,5.069,,,,20101029,220427,1.00
201BB188B927C0D7,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101029,153835,20101109,5000.00,101.375,5.069,,,,20101029,220427,1.00
7133A7FF058C689D,D,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20101029,153801,20101103,15000.00,82.881,,,,,20101029,220427,1.00
F1F62F38A74DA948,D,696738CK7,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.400,20350901,,,20101029,153042,20101103,45000.00,85.524,,P,,,20101029,220427,1.00
2CAF53FB58E193D7,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101029,153834,20101103,10000.00,96.711,7.501,,,,20101029,220427,1.00
13A848DA92494E54,S,194632NA9,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,3.250,20111001,,,20101029,153457,20101103,25000.00,101.851,1.200,,,,20101029,220427,1.00
1DB19C117EE19053,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,,,20101029,153836,20101103,10000.00,97.020,4.600,,,,20101029,220427,1.00
08706EAB1287A652,D,93638RAX3,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20180715,,,20101029,153742,20101103,10000.00,107.637,,,,,20101029,220427,1.00
E82A3E9DC8E4A71D,D,60534RZQ5,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20300901,,,20101029,153540,20101103,555000.00,97.500,,,,,20101029,220427,1.00
9D43E91BE192CA1A,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20101029,153808,20101103,75000.00,121.029,2.100,,,,20101029,220427,1.00
547F97C1254CC535,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20101029,153819,20101103,75000.00,121.029,2.100,,,,20101029,220427,1.00
532275A1FC73B521,S,606901W44,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.000,20200901,,,20101029,153840,20101103,5000.00,102.005,3.099,,,,20101029,220427,1.00
3EE06C1385B0A982,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101029,153400,20101109,100000.00,100.000,5.099,,,,20101029,220427,1.00
233D103CBFF1DD6D,D,93638RAX3,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20180715,,,20101029,153733,20101103,10000.00,107.887,,,,,20101029,220427,1.00
67A4347352623460,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101029,153700,20101029,25000.00,98.135,5.400,,,,20101029,220427,1.00
E6243C91DEEE10EA,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101029,153825,20101103,15000.00,85.903,5.310,,,,20101029,220427,1.00
272444D99668677A,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,153827,20101123,10000.00,100.000,4.124,,,Y,20101029,220427,1.00
BE579701CC0A8813,P,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,Y,,20101029,153837,20101103,20000.00,97.295,3.293,,,,20101029,220427,1.00
72FB500ABB9686B3,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101029,153844,20101101,35000.00,102.376,4.334,,,,20101029,220427,1.00
532DAAD86A4A2FF7,S,677520VX3,OHIO ST CONSV PROJS-SER A,20070621,4.000,20120901,,,20101029,153842,20101101,40000.00,105.350,1.046,,,,20101029,220427,1.00
4891A98DB07AE6BB,P,76911FPQ1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 87-1,20060720,5.500,20200901,,,20101029,153818,20101103,75000.00,99.875,5.516,,,,20101029,220427,1.00
47DAAF7703E8325B,S,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20101029,153349,20101103,50000.00,97.519,5.000,,,,20101029,220427,1.00
F0B7D25CEF28440C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,153821,20101103,1000000.00,97.375,,P,,,20101029,220427,1.00
8BAF1F4B39F4F347,S,44372BDK6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.400,20251001,,,20101029,153839,20101103,40000.00,100.000,5.278,,,,20101029,220427,1.00
5512CBCF89981D41,S,76911FPQ1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 87-1,20060720,5.500,20200901,,,20101029,153825,20101103,75000.00,101.875,5.122,,,,20101029,220427,1.00
E21C51AE68A24352,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101029,153851,20101103,25000.00,106.500,,,,,20101029,220427,1.00
7C7148D127476F66,S,469718HJ2,JACKSONVILLE TEX REF,20100915,3.000,20140815,,,20101029,153826,20101103,25000.00,106.095,1.342,,,,20101029,220427,1.00
6BAEFD5728D09351,S,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101029,153856,20101103,5000.00,113.218,1.614,,,,20101029,220427,1.00
C7B85DD5333A439F,P,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20101029,153750,20101103,100000.00,100.594,1.770,,,,20101029,220427,1.00
47FECEF325F06678,D,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101029,153856,20101103,5000.00,112.218,,,,,20101029,220427,1.00
74BAACEAA866192D,S,413955EP6,HARRIS CNTY TEX MUN UTIL DIST REF,20100601,2.000,20110901,,,20101029,153520,20101103,20000.00,100.615,1.250,,,,20101029,220427,1.00
90436D042B23219F,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101029,153901,20101103,25000.00,100.000,4.999,,,,20101029,220427,1.00
81DDFB5465593338,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101029,153852,20101103,25000.00,107.319,1.655,,,,20101029,220427,1.00
67898BB0D931355B,S,612103RF0,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.050,20240801,Y,,20101029,153806,20101110,150000.00,99.682,4.080,,,,20101029,220427,1.00
3B0AF8BB55919868,S,612103RF0,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.050,20240801,Y,,20101029,153835,20101110,750000.00,99.682,4.080,,,,20101029,220427,1.00
907F1747BD7E4E59,D,469718HJ2,JACKSONVILLE TEX REF,20100915,3.000,20140815,,,20101029,153800,20101103,25000.00,105.370,,,,,20101029,220427,1.00
75BFB77FDD14749B,D,469718HJ2,JACKSONVILLE TEX REF,20100915,3.000,20140815,,,20101029,153803,20101103,25000.00,105.495,,,,,20101029,220427,1.00
DA40A6A2788C8EA7,D,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20101029,153807,20101103,10000.00,103.333,,,,,20101029,220427,1.00
B5730CAF9F5B9E62,D,57420XAR0,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.000,20190701,,,20101029,153700,20101103,35000.00,99.572,,P,,,20101029,220427,1.00
18945E27C7D5D803,D,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20101029,153724,20101103,10000.00,97.000,,P,,,20101029,220427,1.00
33A1FF12CA263D81,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,153908,20101103,15000.00,102.325,6.428,,,,20101029,220427,1.00
18718590045A0E46,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,153808,20101104,50000.00,103.375,6.814,,,,20101029,220427,1.00
0117CA9433B30F36,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101029,153635,20101103,15000.00,101.139,,,,,20101029,220427,1.00
F9FBC2EC34E23808,P,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101029,153915,20101102,15000.00,104.880,4.256,,,,20101029,220427,1.00
D594C91429C66BC9,S,199820RX1,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20260201,,,20101029,153915,20101103,10000.00,103.661,3.292,,,,20101029,220427,1.00
447535D89B7BCE92,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20101029,153647,20101103,10000.00,103.000,,S,,,20101029,220427,1.00
01CB2C6248816EEB,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101029,152200,20101101,500000.00,101.527,,,,,20101029,220427,1.00
F6DC7820E9FBF34E,D,181234B20,CLARK CNTY WASH SCH DIST ,20040315,5.000,20191201,,,20101029,153816,20101103,30000.00,108.403,,,,,20101029,220427,1.00
17112E609D07E561,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20101029,153918,20101103,5000.00,100.028,4.982,,,,20101029,220427,1.00
2C54F9951F41893B,D,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20101029,153736,20101103,10000.00,97.902,,,,,20101029,220427,1.00
602FE68CC8FAD057,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101029,153615,20101103,45000.00,129.750,3.904,,,,20101029,220427,1.00
3013301D81690518,P,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20101029,153909,20101103,25000.00,92.500,5.834,,,,20101029,220427,1.00
F6DA18389F027A68,P,537802KK5,LITTLETON MASS ,20030115,5.000,20110115,,,20101029,153815,20101103,25000.00,100.477,2.564,,,,20101029,220427,1.00
32D4C21194677BFD,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101029,153931,20101103,50000.00,101.990,4.659,,,,20101029,220427,1.00
F8E0B5D8C90DF0B6,S,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101029,153841,20101112,15000.00,99.189,4.067,,,,20101029,220427,1.00
5CE4FD45294C619E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,153846,20101104,30000.00,99.375,5.543,,,,20101029,220427,1.00
B19A56CEBEC7F632,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101029,153838,20101112,30000.00,105.059,3.990,,,,20101029,220427,1.00
DBDCC36DD42093C1,D,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101029,153841,20101112,15000.00,96.689,,,,,20101029,220427,1.00
D81A7D099C256023,S,612103RF0,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.050,20240801,Y,,20101029,153851,20101110,250000.00,99.682,4.080,,,,20101029,220427,1.00
BDB828D606B309E9,S,612103RG8,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.200,20250801,Y,,20101029,153903,20101110,800000.00,99.668,4.230,,,,20101029,220427,1.00
87D41700102CE05A,D,31233PAK4,FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ,20040318,4.000,20140715,,,20101029,153800,20101103,365000.00,105.170,,S,,,20101029,220427,1.00
334DF0E2007268AF,S,496602ME0,KINGSTON N Y CITY SCH DIST ,20101018,2.500,20151015,,,20101029,151448,20101201,50000.00,104.509,1.536,,,,20101029,220427,1.00
9ABDEED2F84BA3C5,S,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20101029,153859,20101103,65000.00,107.891,1.450,,,,20101029,220427,1.00
C282E946FF548B9D,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101029,153909,20101103,10000.00,101.650,3.800,,,,20101029,220427,1.00
52A14C297845D9B9,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101029,151900,20101117,250000.00,99.968,4.002,,,,20101029,220427,1.00
A8468ED07A4D712D,S,947134QQ8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20210215,,,20101029,153931,20101103,5000.00,70.150,3.478,,,,20101029,220427,1.00
00560B113C2D454A,S,287867CN3,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,5.500,20110101,,,20101029,153400,20101103,10000.00,100.648,1.442,,,,20101029,220427,1.00
868899DEC1AF0BBB,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101029,153909,20101103,10000.00,101.550,,,,,20101029,220427,1.00
19BC2F4E6CC31ECA,D,947134QQ8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20210215,,,20101029,153931,20101103,5000.00,69.990,,,,,20101029,220427,1.00
95E121B941443948,D,287867CN3,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,5.500,20110101,,,20101029,153400,20101103,100000.00,100.648,,,,,20101029,220427,1.00
FECE7EE49C7478F9,D,956725BP9,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20181001,,,20101029,153754,20101103,25000.00,112.532,,,,,20101029,220427,1.00
685AD8BBA743A865,S,45202MFD9,ILLINOIS FIN AUTH BD BK REV SER A,20080722,4.625,20200201,,,20101029,153930,20101103,25000.00,99.993,4.625,,,,20101029,220427,1.00
BE6DC7F89CC0EE44,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101029,153936,20101103,15000.00,96.250,5.553,,,,20101029,220427,1.00
19661819F011C39C,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20101029,153940,20101103,15000.00,100.893,4.343,,,,20101029,220427,1.00
787A9FD48646DC5C,S,592646BK8,METROPOLITAN WASH D C ARPTS SER B,20010401,4.500,20131001,,,20101029,153535,20101103,20000.00,103.969,1.201,,,,20101029,220427,1.00
D6E3685C07B39609,S,612103RG8,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.200,20250801,Y,,20101029,153917,20101110,145000.00,99.668,4.230,,,,20101029,220427,1.00
B70595414B69CE25,D,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101029,153936,20101103,15000.00,94.250,,,,,20101029,220427,1.00
0A4A6290C121A9A1,P,396028S52,GREENVILLE CNTY S C ,20071016,4.375,20250401,,,20101029,153941,20101103,10000.00,102.357,4.004,,,,20101029,220427,1.00
B2B95FDE2E74965A,P,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20101029,153942,20101103,10000.00,98.008,5.322,,,,20101029,220427,1.00
F7A4901A5F58D85B,S,13033WTG8,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20331001,,,20101029,153849,20101103,100000.00,103.583,4.000,,,,20101029,220427,1.00
005BE0AA12254E8E,S,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20101029,153621,20101101,20000.00,101.400,4.151,,,,20101029,220427,1.00
7CC658A5D1E72281,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,153945,20101103,15000.00,103.476,6.063,,,,20101029,220427,1.00
50D6F0DC34991DE9,D,396028S52,GREENVILLE CNTY S C ,20071016,4.375,20250401,,,20101029,153941,20101103,10000.00,102.857,,,,,20101029,220427,1.00
A5A6220E9A2719A2,D,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20101029,153942,20101103,10000.00,98.500,,,,,20101029,220427,1.00
9BC9325B6ED22C8D,D,89874LAB5,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,6.000,20230715,,,20101029,153422,20101103,20000.00,97.500,,S,,,20101029,220427,1.00
494764E3A9126F26,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101029,153946,20101103,10000.00,73.593,3.066,,,,20101029,220427,1.00
4238AF2B56D45D77,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101029,153926,20101103,10000.00,73.593,,,,,20101029,220427,1.00
5DD86EB633139A69,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101029,153932,20101112,30000.00,99.250,4.064,,,,20101029,220427,1.00
FA6D59D63E5A5556,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,153933,20101103,15000.00,98.710,5.610,,,,20101029,220427,1.00
004927690622ECFF,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,153936,20101103,25000.00,87.670,5.409,,,,20101029,220427,1.00
E99F635C997ADB34,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101029,153233,20101103,1000000.00,104.771,3.700,,,,20101029,220427,1.00
5A05275FEA638C11,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,153929,20101117,30000.00,99.197,4.064,,,,20101029,220427,1.00
35BB82AD41E94B9C,S,97689QAU0,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.200,20190401,Y,,20101029,153328,20101116,475000.00,100.000,3.200,,,,20101029,220427,1.00
134B53A77DC28447,S,612103RG8,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.200,20250801,Y,,20101029,153930,20101110,250000.00,99.668,4.230,,,,20101029,220427,1.00
C534DC9522BCB0A0,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,153945,20101115,25000.00,99.000,4.435,,,,20101029,220427,1.00
E83DF5A9C6A8AD75,P,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101029,153946,20101109,15000.00,101.027,5.255,,,,20101029,220427,1.00
539F11B2598922A2,D,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20101029,145247,20101103,25000.00,112.065,,,,,20101029,220427,1.00
7286C150025A2675,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101029,153939,20101103,500000.00,104.524,4.873,,,,20101029,220427,1.00
77A0C396D4C75644,S,950868MB2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20270215,,,20101029,153947,20101103,25000.00,104.849,4.115,,,,20101029,220427,1.00
3072FDA77F331991,S,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101029,153951,20101104,25000.00,100.000,3.625,,,,20101029,220427,1.00
2F50BFDAEF861DDF,P,20774WVB4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-1,20081201,6.000,20381115,,,20101029,153945,20101103,50000.00,105.500,5.155,,,,20101029,220427,1.00
1A392C67CA8810E4,S,801901JB6,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20150801,Y,,20101029,153800,20101112,50000.00,103.193,1.300,,,,20101029,220427,1.00
CD6E000E89A2F8C8,S,607799AT0,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL REFING-NATL-IBC,19971101,5.125,20221001,,,20101029,153417,20101103,10000.00,100.600,-3.096,,,,20101029,220427,1.00
FB4DFE006FC0758C,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101029,152947,20101109,125000.00,100.744,5.174,,,,20101029,220427,1.00
B1C3E5AF867729F4,D,950868MB2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20270215,,,20101029,153947,20101103,25000.00,104.799,,,,,20101029,220427,1.00
4D215338480A44EA,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101029,153952,20101103,5000.00,102.130,4.099,,,,20101029,220427,1.00
258AAC4D6610E8E6,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101029,153952,20101103,5000.00,102.630,3.701,,,,20101029,220427,1.00
25536811F826B34A,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101029,153955,20101103,10000.00,103.000,4.575,,,,20101029,220427,1.00
4967802303D17625,D,725277DD6,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20130901,Y,,20101029,153400,20101118,50000.00,101.395,,,,,20101029,220427,1.00
2173DBC7D0BB6FD1,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20101029,153958,20101103,5000.00,100.000,5.699,,,,20101029,220427,1.00
2C7264B6A10CF23E,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101029,154001,20101103,10000.00,103.770,4.283,,,,20101029,220427,1.00
94C6D625D216EB2C,P,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101029,153958,20101103,50000.00,98.180,4.864,,,,20101029,220427,1.00
0E02212560F1E57F,P,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101029,153850,20101103,10000.00,108.356,1.862,,,,20101029,220427,1.00
FE2A90E0175F3835,S,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20101029,153951,20101103,20000.00,90.648,2.100,,,,20101029,220427,1.00
B20116C2924AC5CB,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101029,153956,20101103,20000.00,102.630,1.433,,,,20101029,220427,1.00
E4601F64ADEAF949,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,153958,20101103,25000.00,100.000,5.075,,,,20101029,220427,1.00
EDDC98ADB95E3249,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,153958,20101103,10000.00,100.000,5.075,,,,20101029,220427,1.00
6A9C4868D9BB8470,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,Y,,20101029,153400,20101110,160000.00,98.167,,,,Y,20101029,220427,1.00
F2C6BC3A4B7D7DAB,S,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101029,154001,20101104,50000.00,96.123,3.847,,,,20101029,220427,1.00
813840C11D30FB0E,S,607799AT0,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL REFING-NATL-IBC,19971101,5.125,20221001,,,20101029,153507,20101103,30000.00,100.600,-3.096,,,,20101029,220427,1.00
971AEBC245579F2B,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,153958,20101103,10000.00,99.900,,,,,20101029,220427,1.00
71FD2C00C46D57D1,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,153958,20101103,25000.00,99.900,,,,,20101029,220427,1.00
9A3468F9986FA895,D,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101029,153900,20101103,50000.00,107.241,,,,,20101029,220427,1.00
B4F91EC748E97F30,D,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101029,154001,20101104,50000.00,94.703,,,,,20101029,220427,1.00
FEA78DB6A706622C,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101029,153959,20101103,15000.00,93.625,6.740,,,,20101029,220427,1.00
0C7CE1636D931E26,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101029,153948,20101103,100000.00,109.500,1.353,,,,20101029,220427,1.00
F74887FBBE23525A,S,537802KK5,LITTLETON MASS ,20030115,5.000,20110115,,,20101029,153909,20101103,25000.00,100.877,0.600,,,,20101029,220427,1.00
C28018BCD4309F12,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101029,153808,20101103,10000.00,97.687,,P,,,20101029,220427,1.00
DFAF971C0FA3593A,D,800188WD2,SANDUSKY OHIO ,19990815,6.000,20191201,,,20101029,153416,20101103,35000.00,111.270,,,,,20101029,220427,1.00
6343F5C807644697,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101029,154018,20101103,15000.00,99.000,5.071,,,,20101029,220427,1.00
BFECFEF7A2F8354D,S,79165TGJ4,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.000,20200215,,,20101029,153550,20101103,20000.00,104.584,1.382,,,,20101029,220427,1.00
D98268A72389765A,S,612103RH6,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.350,20260801,Y,,20101029,153950,20101110,930000.00,99.655,4.380,,,,20101029,220427,1.00
6B8E6078B565CAFF,S,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20101029,154004,20101103,20000.00,55.974,5.002,,,,20101029,220427,1.00
AF9702F950D91EB5,P,702039AC2,PARSONS KANS MULTI-FAMILY HSG EASTLEDGE LIVING INC-SER A,20090630,7.000,20290501,,,20101029,153848,20101103,50000.00,100.875,6.771,,,,20101029,220427,1.00
77FB89E461AB6A7E,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101029,153851,20101103,25000.00,107.619,,P,,,20101029,220427,1.00
D24BB8AFDD1CBCD5,D,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101029,153951,20101103,85000.00,109.497,,P,,,20101029,220427,1.00
654147BD41A47035,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,154025,20101103,5000.00,102.325,6.428,,,,20101029,220427,1.00
66893BE96B9C7EB3,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101029,154015,20101103,10000.00,99.375,4.668,,,,20101029,220427,1.00
6569077D916A4C07,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101029,154022,20101103,200000.00,104.987,3.282,,,,20101029,220427,1.00
9E74F42BFBDDFA27,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101029,153805,20101103,100000.00,101.030,,,,,20101029,220427,1.00
AECF122E43928B07,S,987354BG1,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.500,20151230,,,20101029,154019,20101103,20000.00,100.466,3.342,,,,20101029,220427,1.00
709988A2D7F94309,P,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20101029,151853,20101103,25000.00,106.325,4.393,,,,20101029,220427,1.00
D8148A82ECEA67B8,S,793170BT7,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,5.500,20250201,Y,,20101029,153754,20101117,75000.00,101.750,5.204,,,,20101029,220427,1.00
DE618F00A3E9D3F8,D,947134QQ8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20210215,,,20101029,153930,20101103,5000.00,69.490,,,,,20101029,220427,1.00
9EDDF5FF38771508,D,947134QQ8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20210215,,,20101029,153927,20101103,5000.00,69.990,,,,,20101029,220427,1.00
4B66081C13D82ADD,S,287867CN3,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,5.500,20110101,,,20101029,153400,20101103,5000.00,100.648,1.442,,,,20101029,220427,1.00
6DE2DFBE1D03AB88,D,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101029,153800,20101103,750000.00,97.875,,S,,,20101029,220427,1.00
35E40F1DBB62AA59,S,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20101029,153957,20101102,20000.00,110.200,4.253,,,,20101029,220427,1.00
05227C79753DA943,S,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20101029,153957,20101102,25000.00,110.200,4.253,,,,20101029,220427,1.00
C846454E82BAAEE3,S,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20101029,153957,20101102,15000.00,110.200,4.253,,,,20101029,220427,1.00
A2A1FFBA95FC9DF4,P,495116HG3,KING CNTY WASH SCH DIST NO 406 REF,20041222,4.250,20131201,,,20101029,153853,20101103,25000.00,108.082,1.550,,,,20101029,220427,1.00
155AC59691C5ADBB,D,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20101029,153957,20101102,75000.00,109.090,,,,,20101029,220427,1.00
7A012D01CE9C852E,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101029,153631,20101103,10000.00,98.687,,S,,,20101029,220427,1.00
3E74C9C8945E721B,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101029,154040,20101103,5000.00,101.317,4.393,,,,20101029,220427,1.00
0349E9F380D39C42,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101029,154041,20101103,25000.00,98.500,4.923,,,,20101029,220427,1.00
1F4B66F9DEE8F1E5,P,89978KAM8,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20190101,,,20101029,154040,20101103,100000.00,112.549,3.237,,,,20101029,220427,1.00
49287DA0516DD5AF,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101029,154042,20101103,50000.00,120.174,2.753,,,,20101029,220427,1.00
083E55067E7EDD67,S,45200BSB5,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.250,20220701,,,20101029,154042,20101103,15000.00,106.750,3.660,,,,20101029,220427,1.00
C74276866E16D299,D,89978KAM8,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20190101,,,20101029,154040,20101103,100000.00,113.049,,,,,20101029,220427,1.00
EFD1723EBC145D48,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101029,154042,20101103,50000.00,119.174,,,,,20101029,220427,1.00
B591EB00198815CD,D,45200BSB5,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.250,20220701,,,20101029,154042,20101103,15000.00,105.500,,,,,20101029,220427,1.00
FB1F88E8F0143F72,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,154002,20101117,30000.00,99.097,,,,,20101029,220427,1.00
5157683F8D0C03F3,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101029,152100,20101103,25000.00,112.520,,,,,20101029,220427,1.00
BC2C6C682ECF71CC,D,950868LV9,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.700,20210215,,,20101029,153729,20101103,150000.00,106.702,,,,,20101029,220427,1.00
720EC21CEC574B27,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101029,154047,20101116,30000.00,100.750,4.901,,,,20101029,220427,1.00
9E3911095F9293C4,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101029,154029,20101116,10000.00,100.000,4.990,,,,20101029,220427,1.00
368C437F73A81C36,P,701533AA9,PARKVILLE MO INDL DEV AUTH REV PARK UNIV,20070913,4.650,20320201,,,20101029,153553,20101104,1MM+,74.202,7.000,,,,20101029,220427,1.00
AA37A83DE99FADB9,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101029,154033,20101103,25000.00,108.750,3.208,,,,20101029,220427,1.00
40E730573A2B5ADA,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101029,154032,20101103,30000.00,98.375,5.994,,,,20101029,220427,1.00
070B49E62E1EBF8F,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101029,153447,20101103,300000.00,102.932,4.050,,,,20101029,220427,1.00
9F2717FE734A34E3,S,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20101029,154040,20101103,20000.00,113.551,0.995,,,,20101029,220427,1.00
F220EE7CB96CE437,D,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101029,154001,20101104,50000.00,94.467,,,,,20101029,220427,1.00
0CE0099D8C38A224,P,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101029,153948,20101103,250000.00,81.250,5.195,,,,20101029,220427,1.00
9CC10D2B28ECD9F1,P,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101029,154012,20101103,250000.00,81.250,5.195,,,,20101029,220427,1.00
6D1363EE02399BC7,S,801901JB6,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20150801,Y,,20101029,153800,20101112,50000.00,103.193,1.300,,,,20101029,220427,1.00
ACB4D094F48D335C,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101029,154045,20101103,20000.00,98.500,4.624,,,,20101029,220427,1.00
58DAFDC6A9046B3D,P,810453R93,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20150701,,,20101029,152800,20101103,10000.00,116.325,1.372,,,,20101029,220427,1.00
E1DEBE6F75116C37,S,278407HL8,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.250,20180901,Y,,20101029,154052,20101109,25000.00,101.652,2.020,,,,20101029,220427,1.00
8EEFC3B34C10D3AE,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101029,153909,20101029,400000.00,100.000,5.750,,,,20101029,220427,1.00
E4259C02D95C88ED,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101029,153936,20101103,150000.00,98.791,5.100,,,,20101029,220427,1.00
2959B4C930656483,S,810453U73,SCOTTSDALE ARIZ ,20080513,5.000,20210701,,,20101029,154036,20101103,50000.00,115.865,2.694,,,,20101029,220427,1.00
C34037D8E5BD9CEC,D,271515QF8,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20270815,,,20101029,153733,20101101,100000.00,107.536,,,,,20101029,220427,1.00
749B86B5C645B97A,D,810453R93,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20150701,,,20101029,152800,20101103,10000.00,116.500,,,,,20101029,220427,1.00
79CBA4D27202598A,D,278407HL8,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.250,20180901,Y,,20101029,154052,20101109,25000.00,100.152,,,,,20101029,220427,1.00
E97D4A75D43850C6,D,38778DAT8,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.875,20280701,,,20101029,153314,20101103,50000.00,98.600,,S,,,20101029,220427,1.00
6795043C300BF7E0,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101029,153954,20101103,100000.00,102.164,,,,,20101029,220427,1.00
5F2F922F9AC32882,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101029,153944,20101103,15000.00,99.000,5.530,,,,20101029,220427,1.00
4ED1EF0BBCA2F6D6,S,612103RH6,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.350,20260801,Y,,20101029,154027,20101110,310000.00,99.655,4.380,,,,20101029,220427,1.00
A0070FE5C14D3856,P,613045CG6,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20241001,,,20101029,154102,20101103,25000.00,82.184,6.318,,,,20101029,220427,1.00
DFC3DE608E559890,P,802248FA7,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.000,20160801,,,20101029,154054,20101103,25000.00,100.210,3.917,,,,20101029,220427,1.00
AC2E9FF0770A5BCB,P,346766LZ9,FORT BEND CNTY TEX REF,20090501,4.000,20140301,,,20101029,153845,20101103,25000.00,107.094,1.794,,,,20101029,220427,1.00
DF2AD24E8F3CDFFC,S,287867CN3,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,5.500,20110101,,,20101029,153400,20101103,15000.00,100.648,1.442,,,,20101029,220427,1.00
A9485A874CF1AA75,P,832903BH0,SNOHOMISH CNTY WASH FIRE PROTN ,20021201,4.000,20111201,,,20101029,153849,20101103,40000.00,103.027,1.165,,,,20101029,220427,1.00
FD9B30622364B8A3,D,810453U73,SCOTTSDALE ARIZ ,20080513,5.000,20210701,,,20101029,154036,20101103,50000.00,113.594,,,,,20101029,220427,1.00
C5BE88BD8A33BBC1,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101029,153705,20101103,50000.00,106.565,,,,,20101029,220427,1.00
6AC4DA4082EA697E,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101029,153319,20101103,1MM+,83.311,7.900,,,,20101029,220427,1.00
DA1BB2DE0C724067,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101029,154103,20101103,50000.00,106.565,3.000,,,,20101029,220427,1.00
4B9230F9BA59E32D,S,54471RDH7,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,3.250,20180701,,,20101029,154100,20101103,10000.00,105.923,2.399,,,,20101029,220427,1.00
6F98D78E02A71C7B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,154100,20101103,35000.00,102.795,6.069,,,,20101029,220427,1.00
640A26A6E48D81EF,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101029,154100,20101103,75000.00,99.000,5.195,,,,20101029,220427,1.00
68A1AFE37D5DC81F,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101029,154110,20101116,20000.00,104.310,4.809,,,,20101029,220427,1.00
D0D09702F79289F2,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101029,154108,20101103,15000.00,101.050,4.565,,,,20101029,220427,1.00
1C32D5038A9C9288,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,153800,20101103,30000.00,109.241,2.900,,,,20101029,220427,1.00
2B60D946D2CA8640,P,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,,,20101029,154053,20101103,25000.00,98.207,3.191,,,,20101029,220427,1.00
0DA5FA4FA8623255,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101029,154021,20101103,25000.00,113.570,1.350,,,,20101029,220427,1.00
7D5C6FEDFB4F195A,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101029,154056,20101104,50000.00,101.250,,,,,20101029,220427,1.00
9927E4691F685C99,D,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,Y,,20101029,153837,20101103,20000.00,97.370,,,,,20101029,220427,1.00
0F7A5A2C0400DD35,D,57586PZE9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20180601,,,20101029,150100,20101103,200000.00,99.700,,,,,20101029,220427,1.00
31BA959D280C02F0,P,130684XH1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20141001,,,20101029,154101,20101103,20000.00,102.896,3.697,,,,20101029,220427,1.00
90690EC64E0B2CA4,S,272556KJ9,EAST GREENBUSH N Y CENT SCH ,20100315,2.250,20110315,,,20101029,154115,20101103,20000.00,100.652,0.467,,,,20101029,220427,1.00
278B81A6A2056A46,P,546415YN4,LOUISIANA ST SER A,20091104,5.000,20170501,,,20101029,154112,20101103,50000.00,113.249,2.758,,,,20101029,220427,1.00
87837E6E04CA5CC0,D,802248FA7,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.000,20160801,,,20101029,153931,20101103,25000.00,100.210,,P,,,20101029,220427,1.00
344967BDB18ADE39,D,272556KJ9,EAST GREENBUSH N Y CENT SCH ,20100315,2.250,20110315,,,20101029,154115,20101103,20000.00,100.527,,,,,20101029,220427,1.00
E28B205DBE9B7544,D,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101029,153946,20101109,15000.00,101.127,,,,,20101029,220427,1.00
6351E8E6CCD7AF48,D,299614BJ5,EVANSVILLE VANDERBURGH IND PUB SER B,20011101,4.800,20130701,,,20101029,153637,20101103,50000.00,103.489,,,,,20101029,220427,1.00
C01491E9B0C5A2D8,D,78916VBY5,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20130501,,,20101029,153500,20101103,715000.00,106.664,,S,,,20101029,220427,1.00
4E6CECDFCD5992DB,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101029,154013,20101104,50000.00,105.750,3.844,,,,20101029,220427,1.00
1F5F55E081E04446,S,939750CU7,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,4.300,20220101,,,20101029,154100,20101103,5000.00,102.413,3.486,,,,20101029,220427,1.00
F209DFC047A8F608,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101029,154123,20101103,30000.00,101.232,4.218,,,,20101029,220427,1.00
586F87C029B50E36,S,506317PY6,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20130201,Y,,20101029,154129,20101123,120000.00,101.288,1.400,,,Y,20101029,220427,1.00
F799C6C8467FB5CB,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,154100,20101103,25000.00,100.000,5.250,,,,20101029,220427,1.00
406C045BEB133E30,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,154035,20101029,30000.00,82.875,6.564,,,,20101029,220427,1.00
271A65F3B8CCDFAB,S,801901JB6,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20150801,Y,,20101029,153800,20101112,25000.00,103.193,1.300,,,,20101029,220427,1.00
2DA222F7EA092144,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101029,154129,20101103,30000.00,99.000,,,,,20101029,220427,1.00
43AB06814CC6FAA4,S,759126GB5,REGIONAL SCH DIST NO 15 CONN ,20040801,4.600,20230801,,,20101029,154057,20101103,60000.00,110.405,1.100,,,,20101029,220427,1.00
ED810E312BC56CDA,S,560427EY8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.000,20140701,,,20101029,154126,20101103,10000.00,107.224,1.946,,,,20101029,220427,1.00
3EEFA29740784010,S,287867CN3,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,5.500,20110101,,,20101029,153400,20101103,50000.00,100.648,1.442,,,,20101029,220427,1.00
491C89BD996A9A6C,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101029,151505,20101117,250000.00,97.968,,,,,20101029,220427,1.00
4370E8B40AC457D2,D,560427EY8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.000,20140701,,,20101029,154126,20101103,10000.00,107.024,,,,,20101029,220427,1.00
1DA2AB3D4F67105F,D,560427EY8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.000,20140701,,,20101029,154134,20101103,10000.00,107.024,,,,,20101029,220427,1.00
6CF0156365132BD1,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101029,154131,20101103,30000.00,68.500,5.550,,,,20101029,220427,1.00
1948B78F267A03B1,S,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20101029,154135,20101103,10000.00,101.500,-14.805,,,,20101029,220427,1.00
54477EC6D4B740FD,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101029,154136,20101103,40000.00,101.578,4.500,,,,20101029,220427,1.00
DCFE770A6B1E8981,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101029,154031,20101103,30000.00,99.000,,P,,,20101029,220427,1.00
82891D6A99D823B4,S,508462EH7,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20141201,,,20101029,154136,20101103,30000.00,103.809,3.000,,,,20101029,220427,1.00
064ADE9E2C5A0082,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101029,153945,20101029,900000.00,100.000,0.000,,,,20101029,220427,1.00
603CB49BE58DE434,S,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20101029,154137,20101103,20000.00,90.648,2.100,,,,20101029,220427,1.00
B42DA5FC6B7BD8FB,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101029,154138,20101103,25000.00,99.912,3.631,,,,20101029,220427,1.00
1E7F945DCE32CB03,S,793170BT7,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,5.500,20250201,Y,,20101029,153754,20101117,15000.00,101.750,5.204,,,,20101029,220427,1.00
0476FE6116DA7283,D,613045CG6,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20241001,,,20101029,154102,20101103,25000.00,83.142,,,,,20101029,220427,1.00
00E038709A4511CE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,154150,20101103,5000.00,101.750,5.871,,,,20101029,220427,1.00
92F7B23C15234B15,P,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101029,154153,20101102,50000.00,106.000,4.147,,,,20101029,220427,1.00
F5F2256EE782D6E0,S,697511BK8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20250801,Y,,20101029,144204,20101112,1MM+,44.481,5.580,,,Y,20101029,220427,1.00
F45BBA7E82F43A10,S,697511BK8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20250801,Y,,20101029,152037,20101112,1MM+,44.481,5.580,,,Y,20101029,220427,1.00
CA72730D5AF918D4,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,154152,20101117,10000.00,98.300,4.602,,,,20101029,220427,1.00
4C5113B07670A1EC,S,107275GD5,BRENTWOOD CALIF IMPT BD ACT INFRASTRUCTURE-SUB-REASSMT-B ,19961231,6.800,20170902,,,20101029,153944,20101103,5000.00,100.250,3.236,,,,20101029,220427,1.00
848FC2FFBE71F4AF,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101029,153858,20101103,15000.00,103.625,,,,,20101029,220427,1.00
D686F76C338AF9E4,S,084509RE0,BERKS CNTY PA TAXABLE-SER D,20101115,3.960,20191115,Y,,20101029,153900,20101115,730000.00,101.591,3.750,,,,20101029,220427,1.00
183B6DA16204FCA5,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,154152,20101117,10000.00,96.425,,,,,20101029,220427,1.00
FDA8E40820366626,D,591745PH1,METROPOLITAN ATLANTA RAPID REF-SER N,19920101,6.250,20180701,,,20101029,154113,20101103,50000.00,116.000,,,,,20101029,220427,1.00
3A145250DFCF9701,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,154201,20101103,25000.00,102.325,6.428,,,,20101029,220427,1.00
6534B474FA6A0903,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101029,154000,20101103,15000.00,100.250,4.967,,,,20101029,220427,1.00
27B7C0E8DB48BF81,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101029,154112,20101104,50000.00,103.500,4.287,,,,20101029,220427,1.00
C914E30A8AE2F6FA,P,130795SB4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,4.500,20180701,,,20101029,154146,20101103,20000.00,101.855,4.213,,,,20101029,220427,1.00
3B6C1C4FA2EDC15B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,153912,20101029,400000.00,100.000,6.103,,,,20101029,220427,1.00
273A4F7C34B035C1,D,78916VBY5,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20130501,,,20101029,153600,20101103,715000.00,106.564,,P,,,20101029,220427,1.00
BC7EF217BC49009E,D,407219GQ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20190801,,,20101029,153726,20101103,25000.00,109.632,,,,,20101029,220427,1.00
9FAA6B3A1DC46541,D,61212LDS5,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.375,20241115,,,20101029,153514,20101103,10000.00,101.745,,S,,,20101029,220427,1.00
60E93B98D0666231,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101029,154143,20101103,15000.00,100.000,5.326,,,,20101029,220427,1.00
2B5CFBC4FED780EA,S,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101029,154158,20101103,100000.00,99.405,2.105,,,,20101029,220427,1.00
B24ED4F3F2969DF3,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101029,154159,20101103,15000.00,105.722,4.400,,,,20101029,220427,1.00
33BC17368966664F,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101029,154200,20101103,20000.00,93.566,5.150,,,,20101029,220427,1.00
6607BB5F11D25FDF,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101029,154152,20101103,10000.00,105.088,3.160,,,,20101029,220427,1.00
8A8E77A94A4BCFD6,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101029,154154,20101118,30000.00,98.625,4.104,,,,20101029,220427,1.00
109073F61F1060DC,D,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101029,153959,20101103,50000.00,107.141,,,,,20101029,220427,1.00
DB3850A770488AB5,D,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101029,154158,20101103,100000.00,99.155,,,,,20101029,220427,1.00
6E94A5BC3651DCA4,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20101029,154213,20101103,5000.00,108.362,6.214,,,,20101029,220427,1.00
9671CE3CCEF67EB6,P,793073GJ0,ST PAUL MINN WTR REV REF-SER A,20070201,4.000,20161201,,,20101029,153300,20101101,250000.00,112.475,1.824,,,,20101029,220427,1.00
A86CE358116F16E8,P,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101029,154203,20101103,10000.00,94.152,5.592,,,,20101029,220427,1.00
ECE3DBC84135B126,S,034825SS9,ANGLETON TEX INDPT SCH DIST REF-SER A,20101101,3.000,20150215,Y,,20101029,153000,20101130,300000.00,106.981,1.290,,,Y,20101029,220427,1.00
672E01651041B7E9,S,88045RRU8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.450,20140101,Y,,20101029,154204,20101110,25000.00,100.750,1.206,,,Y,20101029,220427,1.00
5CFE4A54EFBA4F63,D,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101029,154203,20101103,10000.00,96.000,,,,,20101029,220427,1.00
0DA957EC3FCFFD98,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101029,154217,20101103,5000.00,100.000,4.998,,,,20101029,220427,1.00
4D818C2553C7BE6E,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101029,154218,20101103,5000.00,104.150,4.152,,,,20101029,220427,1.00
C96655B44EA2F94E,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101029,154149,20101103,25000.00,100.498,6.565,,,,20101029,220427,1.00
282EBD772A06C718,D,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101029,154200,20101103,100000.00,99.155,,,,,20101029,220427,1.00
DE5E7ED43D496F35,S,703895HG0,PAW PAW MICH PUB SCH DIST REF,20080306,4.500,20130501,,,20101029,154147,20101103,15000.00,107.157,1.563,,,,20101029,220427,1.00
721E8BA28EFA367E,S,801901JB6,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20150801,Y,,20101029,153800,20101112,25000.00,103.193,1.300,,,,20101029,220427,1.00
51C58D700768242B,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,154213,20101103,15000.00,100.000,4.000,,,,20101029,220427,1.00
CF94A12C95122808,S,914378DJ0,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,4.500,20231001,Y,,20101029,154030,20101119,250000.00,101.993,4.250,,,,20101029,220427,1.00
9A9A9A79794A122B,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101029,154151,20101103,25000.00,100.498,,,,,20101029,220427,1.00
9C48E2178A0360CD,D,703895HG0,PAW PAW MICH PUB SCH DIST REF,20080306,4.500,20130501,,,20101029,154140,20101103,15000.00,107.057,,,,,20101029,220427,1.00
F95C352159D627CD,D,914378DJ0,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,4.500,20231001,Y,,20101029,154030,20101119,250000.00,101.618,,,,,20101029,220427,1.00
C661093CC5CB5DCB,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101029,154220,20101109,50000.00,101.750,5.021,,,,20101029,220427,1.00
28F613CAC421B7CC,P,507192GJ5,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20210801,,,20101029,153329,20101103,1000000.00,118.926,2.770,,,,20101029,220427,1.00
C1A8BE5543E72641,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101029,154159,20101103,25000.00,99.900,5.009,,,,20101029,220427,1.00
41A8908D9B4AE425,S,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101029,154222,20101103,10000.00,103.000,1.073,,,,20101029,220427,1.00
9654CDE193AB513F,D,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20101029,154101,20101103,30000.00,95.000,,S,,,20101029,220427,1.00
6BA0CC6B38196B79,D,947134UZ3,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20330215,Y,,20101029,153703,20101130,535000.00,98.689,,,,,20101029,220427,1.00
F0D6CC00AEFDB890,D,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101029,154222,20101103,10000.00,102.576,,,,,20101029,220427,1.00
A3839FC6A7F4BA76,S,108151VU2,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.640,20300115,,,20101029,154223,20101103,10000.00,108.950,6.797,,,,20101029,220427,1.00
44F30F47B6391F6A,S,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20101029,154225,20101103,25000.00,98.885,3.224,,,,20101029,220427,1.00
7209098334FD1B48,S,697511BL6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20260801,Y,,20101029,144357,20101112,1MM+,41.334,5.700,,,Y,20101029,220427,1.00
6E2B02ED253EE3FF,D,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20101029,154225,20101103,25000.00,97.135,,,,,20101029,220427,1.00
A8E0D9789CF0ED15,S,697511BM4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20270801,Y,,20101029,152213,20101112,1MM+,38.320,5.820,,,Y,20101029,220427,1.00
E85B0B5EE9922F67,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101029,154235,20101103,85000.00,100.860,4.613,,,,20101029,220427,1.00
354F49991E574FC4,P,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101029,154100,20101103,95000.00,102.738,3.916,,,,20101029,220427,1.00
96A9BB7A089F2CB1,S,287867CN3,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,5.500,20110101,,,20101029,153400,20101103,15000.00,100.648,1.442,,,,20101029,220427,1.00
F9C75EA57A2F2BAB,D,89874LAB5,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,6.000,20230715,,,20101029,153919,20101103,20000.00,96.500,,P,,,20101029,220427,1.00
460414CB2BBE552B,S,96120NBR2,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20040809,4.400,20181001,,,20101029,154236,20101103,10000.00,106.554,2.625,,,,20101029,220427,1.00
B236D6CEEBD49FD1,D,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,,,20101029,154053,20101103,25000.00,98.267,,,,,20101029,220427,1.00
560E9CA031DC8806,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101029,154239,20101103,50000.00,113.000,4.152,,,,20101029,220427,1.00
A19A9690A7D325FE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,154133,20101103,20000.00,99.237,5.822,,,,20101029,220427,1.00
6A6B2E1438E2ABCB,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,154133,20101103,20000.00,99.086,,,,,20101029,220427,1.00
49B9A27A094F14C0,D,950868MB2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20270215,,,20101029,154000,20101103,25000.00,104.538,,,,,20101029,220427,1.00
8A8CCDD46914EE0C,P,571496CU0,MARQUETTE MICH AREA PUB SCHS REF,20030227,4.500,20200501,,,20101029,154237,20101103,10000.00,102.465,3.460,,,,20101029,220427,1.00
F761891F27E35081,S,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20101029,154240,20101103,20000.00,104.200,3.771,,,,20101029,220427,1.00
1855240112D0F84E,P,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20101029,154227,20101103,20000.00,104.895,1.670,,,,20101029,220427,1.00
1B1066DEA34258B0,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101029,154229,20101103,200000.00,102.500,4.327,,,,20101029,220427,1.00
7CA60E4DEA2BDBE9,S,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101029,154237,20101103,30000.00,106.254,4.153,,,,20101029,220427,1.00
7E5FC0464647DACB,S,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20101029,154245,20101103,25000.00,95.956,,,,,20101029,220427,1.00
CD8869275A4AA1D2,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,153821,20101103,1000000.00,97.450,,S,,,20101029,220427,1.00
FF846DAA38FE64B0,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101029,154200,20101103,10000.00,110.657,2.559,,,,20101029,220427,1.00
CCE6B887245A7319,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101029,154248,20101109,50000.00,101.750,5.021,,,,20101029,220427,1.00
1E4B411FF67FCABF,S,697511BN2,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20280801,Y,,20101029,152416,20101112,1MM+,35.505,5.930,,,Y,20101029,220427,1.00
1241C4DBDD670A49,S,697511BP7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20290801,Y,,20101029,152513,20101112,1MM+,33.006,6.010,,,Y,20101029,220427,1.00
D526286FA4A19465,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101029,154252,20101118,50000.00,100.000,5.250,,,,20101029,220427,1.00
A992ED3EA2C39A88,D,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20101029,153750,20101103,100000.00,100.719,,S,,,20101029,220427,1.00
8B24D8FDF9E082A0,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101029,154252,20101118,50000.00,100.000,5.250,,,,20101029,220427,1.00
8C24E3C1DB1FDD3F,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101029,154250,20101103,25000.00,99.900,5.009,,,,20101029,220427,1.00
0C493B63966CBCC4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,154114,20101103,15000.00,101.836,4.570,,,,20101029,220427,1.00
9A957B2392E42469,D,702039AC2,PARSONS KANS MULTI-FAMILY HSG EASTLEDGE LIVING INC-SER A,20090630,7.000,20290501,,,20101029,153710,20101103,195000.00,101.875,,,,,20101029,220427,1.00
21425B27FDBE9F81,S,287867CN3,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,5.500,20110101,,,20101029,153400,20101103,5000.00,100.648,1.442,,,,20101029,220427,1.00
B05A032031B4F087,D,506317QD1,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,,20150801,Y,,20101029,150000,20101123,710000.00,101.328,,,,,20101029,220427,1.00
FD50258C293A896F,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,154000,20101103,50000.00,109.241,2.900,,,,20101029,220427,1.00
B466258662669B0B,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101029,145201,20101103,300000.00,105.898,,,,,20101029,220427,1.00
56545023D0449118,P,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20101029,153500,20101105,1MM+,100.000,,,,,20101029,220427,1.00
10985EB875F54804,P,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101029,154257,20101103,10000.00,100.326,4.456,,,,20101029,220427,1.00
0129DAAE333C8B44,P,259039UG8,DOUGLAS CNTY KANS TAXABLE-SER A,20010301,7.250,20110801,,,20101029,154005,20101103,15000.00,103.429,2.562,,,,20101029,220427,1.00
8F1D06130B64E7E0,S,267045AA0,DUTCHESS CNTY N Y LOC DEV CORP ANDERSON CTR SVCS INC PROJ,20101112,6.000,20301001,Y,,20101029,141324,20101112,1MM+,98.849,6.100,,,Y,20101029,220427,1.00
B88D36703B4EDF66,D,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20101029,145415,20101103,50000.00,105.350,,S,,,20101029,220427,1.00
FABB82E86736E657,D,17239YGV8,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.750,20261201,Y,,20101029,152300,20101110,10000.00,98.220,,,,,20101029,220427,1.00
1B231900FAFFFD7B,D,914026HH5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.750,20251001,Y,,20101029,152700,20101110,50000.00,100.070,,,,,20101029,220427,1.00
576C8DED42B10BDB,D,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101029,122300,20101123,285000.00,98.407,,,,,20101029,220427,1.00
CBC2A55AA54EDF59,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101029,154300,20101103,5000.00,92.798,4.997,,,,20101029,220427,1.00
4D100204745D027C,P,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20101029,154302,20101103,25000.00,95.625,5.513,,,,20101029,220427,1.00
A07C967E290B6AC0,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101029,154312,20101103,30000.00,100.330,2.960,,,,20101029,220427,1.00
C40EC68C2F186B29,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101029,154315,20101109,25000.00,101.750,5.021,,,,20101029,220427,1.00
3CB9D11EDCBFEEA2,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101029,154317,20101103,10000.00,96.000,5.903,,,,20101029,220427,1.00
D130ECFECC564199,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101029,154209,20101103,160000.00,107.375,,,,,20101029,220427,1.00
A2DCEE5CE3D7BD88,S,17239YGV8,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.750,20261201,Y,,20101029,154300,20101110,10000.00,100.720,3.646,,,,20101029,220427,1.00
B8E0EF8CBE80AE14,S,604710AC7,MIROMAR LAKES CMNTY DEV DIST SER A,20031223,6.875,20350501,,,20101029,154249,20101103,700000.00,84.500,8.374,,,,20101029,220427,1.00
98D66C5181F30A8F,P,005158TK6,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.750,20130730,,,20101029,154200,20101103,20000.00,105.611,1.648,,,,20101029,220427,1.00
9A52D48E2080F2CF,S,034825SU4,ANGLETON TEX INDPT SCH DIST REF-SER A,20101101,3.500,20170215,Y,,20101029,153000,20101130,375000.00,109.081,1.940,,,Y,20101029,220427,1.00
52286DD388ED13BE,D,005158TK6,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.750,20130730,,,20101029,154200,20101103,20000.00,105.611,,,,,20101029,220427,1.00
BFB892295D48FE8E,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101029,153844,20101103,35000.00,97.000,6.703,,,,20101029,220427,1.00
16C4808F658C137B,S,838001CA1,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20301001,Y,,20101029,154303,20101109,500000.00,99.318,4.050,,,,20101029,220427,1.00
182C44DD08AF04A6,S,506317PV2,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20110801,Y,,20101029,154330,20101123,305000.00,100.891,0.700,,,Y,20101029,220427,1.00
844639AFE2A078FB,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,154300,20101029,35000.00,100.000,5.250,,,,20101029,220427,1.00
128AD167BD8CC176,S,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20101029,154254,20101103,10000.00,107.132,1.500,,,,20101029,220427,1.00
58322EE6E32DC882,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101029,154106,20101103,100000.00,104.224,3.810,,,,20101029,220427,1.00
7793F0D220F69D53,P,021753PX0,ALTOONA IOWA SER D,20090817,4.100,20250601,,,20101029,154307,20101103,175000.00,103.750,3.457,,,,20101029,220427,1.00
A278B12B4007F12C,S,023069FN2,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20280215,,,20101029,154314,20101103,35000.00,111.263,3.250,,,,20101029,220427,1.00
35C54221E9732913,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101029,154317,20101103,35000.00,104.937,3.400,,,,20101029,220427,1.00
49BA248E0DF84947,D,64711M4K0,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20210615,,,20101029,154221,20101103,20000.00,106.807,,,,,20101029,220427,1.00
8126FEBC3C594D9B,S,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101029,154100,20101112,500000.00,102.176,1.600,,,,20101029,220427,1.00
DB6582648389B913,S,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20101029,154325,20101103,30000.00,95.956,,,,,20101029,220427,1.00
85569F6F70033E68,P,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101029,154109,20101103,50000.00,104.850,1.116,,,,20101029,220427,1.00
D7EB2DACECDDB1F0,S,914026HH5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.750,20251001,Y,,20101029,154300,20101110,50000.00,101.870,3.524,,,,20101029,220427,1.00
4E8CE697CAD5293F,P,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20101029,154300,20101103,5000.00,99.881,5.009,,,,20101029,220427,1.00
2EE48BC74B1BC515,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101029,154206,20101103,25000.00,100.300,,,,,20101029,220427,1.00
5F5B76497B728908,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101029,154234,20101103,30000.00,104.128,,,,,20101029,220427,1.00
F607593925CAAEF9,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101029,154233,20101103,30000.00,104.378,,,,,20101029,220427,1.00
3965BD8BBB1E58B3,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101029,153951,20101103,100000.00,102.224,,,,,20101029,220427,1.00
3F13892CBB4B5F00,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101029,154341,20101103,5000.00,104.150,4.152,,,,20101029,220427,1.00
0DB494B2BE4BC3C9,S,16645PFS5,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.300,20311201,,,20101029,154344,20101103,5000.00,104.625,5.029,,,,20101029,220427,1.00
2373FCEC1B66FFFB,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101029,154339,20101103,100000.00,108.800,3.506,,,,20101029,220427,1.00
4CFCBFB2DB4FF172,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101029,154338,20101109,25000.00,101.750,5.021,,,,20101029,220427,1.00
55E80E9AF6E3222B,D,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101029,153637,20101130,1MM+,97.122,,,,,20101029,220427,1.00
AB1D4D05F9BEAA2B,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101029,154338,20101103,25000.00,99.099,3.100,,,,20101029,220427,1.00
F9042A41A221AFCE,D,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20101029,154132,20101103,15000.00,85.810,,,,,20101029,220427,1.00
0CA9877B2AB9F780,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101029,154310,20101103,35000.00,98.194,,,,,20101029,220427,1.00
8B102D90E56EAF63,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101029,154349,20101109,25000.00,101.750,5.021,,,,20101029,220427,1.00
2DE55A49E5470D40,S,606355QW8,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.000,20120101,,,20101029,154340,20101103,10000.00,102.265,2.015,,,,20101029,220427,1.00
327DD4A18EE0B3BE,D,606355QW8,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.000,20120101,,,20101029,154343,20101103,10000.00,102.165,,,,,20101029,220427,1.00
313C5E96A91BE87F,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101029,154359,20101103,80000.00,101.250,4.777,,,,20101029,220427,1.00
745B25C76D5A1CC6,P,645916H75,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20330701,,,20101029,154200,20101103,100000.00,104.940,3.791,,,,20101029,220427,1.00
C575453E2FBFB6F6,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101029,154348,20101103,50000.00,99.625,5.026,,,,20101029,220427,1.00
158314FB2620A3BE,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101029,154219,20101103,50000.00,106.360,3.349,,,,20101029,220427,1.00
168053C51ECD044E,S,838001CA1,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20301001,Y,,20101029,154326,20101109,250000.00,99.318,4.050,,,,20101029,220427,1.00
DB05C3E1429A8F9C,D,645916H75,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20330701,,,20101029,154245,20101103,100000.00,105.000,,,,,20101029,220427,1.00
88C2BAE55768A5AC,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101029,154336,20101103,30000.00,105.492,1.756,,,,20101029,220427,1.00
0AE744CA645D2EF2,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101029,154344,20101103,10000.00,51.550,5.960,,,,20101029,220427,1.00
3D5D1DAD1F1A4619,P,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20101029,154212,20101103,25000.00,107.599,1.541,,,,20101029,220427,1.00
E8381FC5C78D212E,S,696738CJ0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.350,20300901,,,20101029,153944,20101103,35000.00,87.550,6.473,,,,20101029,220427,1.00
4FC581AB4E6B6CEE,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101029,154403,20101103,15000.00,111.924,3.766,,,,20101029,220427,1.00
C32724AF3BD874F9,S,250646AH9,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.300,20270501,,,20101029,154354,20101103,10000.00,92.732,6.000,,,,20101029,220427,1.00
906C8FA8C4D68993,D,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101029,154336,20101103,30000.00,105.292,,,,,20101029,220427,1.00
BA3189E566BEADCD,S,702039AC2,PARSONS KANS MULTI-FAMILY HSG EASTLEDGE LIVING INC-SER A,20090630,7.000,20290501,,,20101029,153818,20101103,195000.00,102.000,6.480,,,,20101029,220427,1.00
44840A6AC60D4066,P,740053EN9,PRATTVILLE ALA WTR WKS BRD WTR ,20100301,2.000,20120801,,,20101029,154404,20101029,250000.00,100.199,1.884,,,,20101029,220427,1.00
AE851B2595B6F4C8,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20101029,154400,20101103,10000.00,96.039,5.092,,,,20101029,220427,1.00
EEC4E07D77E576FD,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101029,154308,20101103,25000.00,107.994,,S,,,20101029,220427,1.00
1196C234EA859093,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101029,154344,20101103,10000.00,51.750,,,,,20101029,220427,1.00
0784EDFAC77FB3AB,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101029,154400,20101103,100000.00,104.946,3.066,,,,20101029,220427,1.00
912605A0BABAF9A5,S,46613PC87,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.550,20231001,Y,,20101029,154402,20101110,50000.00,101.000,4.447,,,,20101029,220427,1.00
166FBBA7FB9EDADE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,154403,20101103,25000.00,97.150,7.269,,,,20101029,220427,1.00
04A9EA7A8C8B5105,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101029,154406,20101103,50000.00,105.250,4.707,,,,20101029,220427,1.00
502F95898BD22756,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101029,154353,20101103,120000.00,100.106,4.963,,,,20101029,220427,1.00
01CF8B00839DE89F,D,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101029,154407,20101102,25000.00,98.747,,,,,20101029,220427,1.00
D309B0F81E716486,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101029,154359,20101110,30000.00,99.622,4.152,,,,20101029,220427,1.00
2D1BC73ED8E56613,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101029,154353,20101103,120000.00,100.731,,P,,,20101029,220427,1.00
DAA8E16055058ED3,S,034825ST7,ANGLETON TEX INDPT SCH DIST REF-SER A,20101101,3.000,20160215,Y,,20101029,153000,20101130,200000.00,106.967,1.600,,,Y,20101029,220427,1.00
91FA1766D99D51E8,S,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101029,154358,20101103,10000.00,103.500,5.435,,,,20101029,220427,1.00
CBD003940168AFA9,S,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20101029,154405,20101103,20000.00,105.748,3.900,,,,20101029,220427,1.00
346F4C9D684A1646,D,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20101029,114158,20101103,15000.00,122.538,,,,,20101029,220427,1.00
193B0C3A0C5E22AA,D,495044SJ9,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20201201,,,20101029,153147,20101103,5000.00,110.367,,,,,20101029,220427,1.00
63CE4278D166A405,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101029,154400,20101103,10000.00,98.236,4.950,,,,20101029,220427,1.00
FC875F229FB549F1,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101029,154321,20101103,35000.00,106.268,3.200,,,,20101029,220427,1.00
EA7BE62D54FDC3BF,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101029,154334,20101103,40000.00,100.000,3.500,,,,20101029,220427,1.00
D5CE52C6282BBC7B,S,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101029,154100,20101112,150000.00,102.176,1.600,,,,20101029,220427,1.00
FFD211078E4FCE23,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,154114,20101103,15000.00,101.336,,,,,20101029,220427,1.00
A1CA4C188A083B75,D,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20101029,154400,20101103,10000.00,97.750,,,,,20101029,220427,1.00
8CD66DA7E278BAF2,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101029,154400,20101103,110000.00,98.735,,,,,20101029,220427,1.00
84F0795BE3D563CE,P,767159GG5,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,4.000,20120801,,,20101029,154326,20101103,50000.00,104.251,1.520,,,,20101029,220427,1.00
2A95445E0E9734AE,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101029,153531,20101103,100000.00,104.750,,,,,20101029,220427,1.00
7860191AB6725F23,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101029,154400,20101103,100000.00,101.685,3.899,,,,20101029,220427,1.00
2AA4850B445E96B8,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101029,154400,20101103,10000.00,101.685,3.899,,,,20101029,220427,1.00
468961BB515681C3,S,272556KJ9,EAST GREENBUSH N Y CENT SCH ,20100315,2.250,20110315,,,20101029,154426,20101103,20000.00,100.652,0.467,,,,20101029,220427,1.00
15F92B0B3FC76A3F,S,79575DWV8,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20200101,,,20101029,154414,20101103,20000.00,117.107,2.386,,,,20101029,220427,1.00
76A69DE027659E53,D,272556KJ9,EAST GREENBUSH N Y CENT SCH ,20100315,2.250,20110315,,,20101029,154426,20101103,20000.00,100.527,,,,,20101029,220427,1.00
825A275B74880827,S,838001CA1,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20301001,Y,,20101029,154351,20101109,500000.00,99.318,4.050,,,,20101029,220427,1.00
140C9A764CE5BC17,D,79575DWV8,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20200101,,,20101029,154425,20101103,20000.00,114.811,,,,,20101029,220427,1.00
4ACBF5A01B856ED0,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101029,154407,20101103,15000.00,59.367,5.696,,,,20101029,220427,1.00
38E9EB9442185637,P,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20101029,154215,20101103,25000.00,100.070,4.012,,,,20101029,220427,1.00
E75E859B511AD518,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101029,154425,20101103,5000.00,104.101,6.603,,,,20101029,220427,1.00
0542DA7B9D7C52AD,S,697511BQ5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20300801,Y,,20101029,144540,20101112,1MM+,30.636,6.090,,,Y,20101029,220427,1.00
BC13B6988B179B8A,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101029,154405,20101103,15000.00,111.790,,,,,20101029,220427,1.00
BA01A6722BE34529,S,259039UG8,DOUGLAS CNTY KANS TAXABLE-SER A,20010301,7.250,20110801,,,20101029,154056,20101103,15000.00,104.429,1.250,,,,20101029,220427,1.00
EED63FA97AF5BB0E,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101029,154413,20101102,10000.00,102.894,2.113,,,,20101029,220427,1.00
774EB587BCA1F069,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101029,154403,20101103,15000.00,111.790,,,,,20101029,220427,1.00
D2F2C154E4F8AEDD,P,740053EM1,PRATTVILLE ALA WTR WKS BRD WTR ,20100301,2.000,20110801,,,20101029,154432,20101029,250000.00,100.241,1.676,,,,20101029,220427,1.00
BEDDD2E2527ABAF2,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101029,154425,20101103,10000.00,96.043,5.406,,,,20101029,220427,1.00
DAE3CC344E8127FB,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101029,154400,20101103,300000.00,104.734,0.404,,,,20101029,220427,1.00
7BD78D5D7113236F,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101117,,20350601,Y,,20101029,154310,20101116,1MM+,96.551,7.201,,,,20101029,220427,1.00
D313742DF90696F3,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101029,154407,20101103,15000.00,59.500,,,,,20101029,220427,1.00
41F659B685EDB8B3,D,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20101029,153806,20101103,10000.00,103.583,,,,,20101029,220427,1.00
2D4E67BA35E42EE5,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101029,154425,20101103,10000.00,97.210,,,,,20101029,220427,1.00
42F0E69508BD64A3,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101029,154425,20101103,5000.00,104.500,,,,,20101029,220427,1.00
549EF24B3B2639C6,S,68607DCG8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20111115,,,20101029,154300,20101103,150000.00,104.933,0.700,,,,20101029,220427,1.00
88D8E77ED7D12B93,S,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20101029,154439,20101103,25000.00,103.031,0.404,,,,20101029,220427,1.00
4E69557FA4BF480E,P,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20101029,154331,20101103,25000.00,101.120,3.026,,,,20101029,220427,1.00
F16FA41F62453879,S,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20101029,154347,20101103,115000.00,114.568,1.680,,,,20101029,220427,1.00
2899285C3EC19A46,S,1610346V0,CHARLOTTE N C REF,20050303,5.000,20130601,,,20101029,154400,20101103,25000.00,110.423,0.900,,,,20101029,220427,1.00
B0A54BE8E21E772A,S,014393QM7,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20260215,Y,,20101029,153845,20101117,435000.00,115.140,3.250,,,,20101029,220427,1.00
E818D5C335049D1D,P,295345BK7,ERIE KANS ELEC UTIL SYS REV REF-TAXABLE,20090723,5.750,20180115,,,20101029,154206,20101103,30000.00,100.800,5.531,,,,20101029,220427,1.00
F54B7CC77B9431CE,S,714529DM3,PERRY CNTY IND REDEV AUTH REF,20101103,2.000,20150201,Y,,20101029,154442,20101103,10000.00,100.000,2.000,,,,20101029,220427,1.00
1C6EE8814911B535,D,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20101029,154435,20101103,25000.00,102.931,,,,,20101029,220427,1.00
5BDA71F461E5A0AB,D,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20101029,093256,20101103,15000.00,108.500,,,,,20101029,220427,1.00
CD711790EB687976,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101029,154440,20101103,50000.00,113.327,3.600,,,,20101029,220427,1.00
8384ECE2717DF632,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101029,154444,20101103,25000.00,45.203,5.000,,,,20101029,220427,1.00
9E748B0140801702,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101029,150805,20101103,100000.00,94.748,3.970,,,,20101029,220427,1.00
13639EDA22ABD7B9,P,670029PP6,NOVI MICH CMNTY SCH DIST REF,20021028,4.400,20210501,,,20101029,154434,20101103,5000.00,99.710,4.435,,,,20101029,220427,1.00
6A8854E961B36CF9,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101029,154451,20101103,5000.00,45.139,5.348,,,,20101029,220427,1.00
C99B4B8E3D541BB9,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101029,154444,20101103,25000.00,44.328,,,,,20101029,220427,1.00
173C21EB44905AE3,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,153900,20101103,100000.00,98.000,,,,,20101029,220427,1.00
B44474FE8F15C3CA,S,506317PX8,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20120801,Y,,20101029,154451,20101123,150000.00,101.248,1.250,,,Y,20101029,220427,1.00
7BDF32015DA36E6B,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101029,154452,20101029,50000.00,103.970,0.501,,,,20101029,220427,1.00
554AE67CBAF738B9,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101029,154451,20101103,50000.00,113.327,,,,,20101029,220427,1.00
DF61C827CBFBE569,P,138824FM4,CANYON CNTY IDAHO SCH DIST NO REF,20091020,3.000,20150131,,,20101029,154400,20101103,20000.00,104.591,1.869,,,,20101029,220427,1.00
80028A7EC16C13EA,D,138824FM4,CANYON CNTY IDAHO SCH DIST NO REF,20091020,3.000,20150131,,,20101029,154400,20101103,20000.00,104.591,,,,,20101029,220427,1.00
894618EA28BB6EE9,D,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101029,154300,20101103,30000.00,105.292,,,,,20101029,220427,1.00
D45874B77D9A9FC7,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101029,154453,20101103,25000.00,100.000,5.000,,,,20101029,220427,1.00
B6D954D9050A5A63,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101029,154453,20101103,100000.00,109.210,2.272,,,,20101029,220427,1.00
C1EDDF7F0F5CEBB3,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101029,154500,20101103,60000.00,87.581,8.000,,,,20101029,220427,1.00
9ABE5FBA4880D757,P,91472RCF3,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.125,20200601,,,20101029,154444,20101103,20000.00,102.546,3.736,,,,20101029,220427,1.00
9D4E08285C72793D,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101029,154427,20101103,175000.00,110.170,4.060,,,,20101029,220427,1.00
F9849842DAECCAC8,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101029,154310,20101116,1MM+,96.738,7.111,,,,20101029,220427,1.00
20B0662856F1CF82,S,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101029,154436,20101103,15000.00,117.257,3.802,,,,20101029,220427,1.00
4FA188146DFB9EDF,P,750021J57,RACINE WIS REF,20030715,4.000,20141201,,,20101029,154433,20101103,50000.00,106.320,1.877,,,,20101029,220427,1.00
519757FF7C3A1A6C,S,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20101029,154434,20101103,25000.00,114.356,1.300,,,,20101029,220427,1.00
FF68F0104296E592,S,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101029,154100,20101112,25000.00,102.176,1.600,,,,20101029,220427,1.00
F7DF87D0766495D3,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101029,154436,20101103,15000.00,117.157,,,,,20101029,220427,1.00
E376510BE1A261E2,D,750021J57,RACINE WIS REF,20030715,4.000,20141201,,,20101029,154433,20101103,50000.00,106.410,,,,,20101029,220427,1.00
5B0CFFF10F7EDADA,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101029,154308,20101103,15000.00,99.000,5.530,,,,20101029,220427,1.00
3D1EA2122C926358,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101029,154500,20101103,15000.00,101.447,3.039,,,,20101029,220427,1.00
B638F9752A1744EC,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101029,154500,20101103,15000.00,101.447,3.039,,,,20101029,220427,1.00
665A6AF82C3DD5D6,S,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20101029,154452,20101103,20000.00,108.600,1.240,,,,20101029,220427,1.00
26B3A01ABD1CF299,S,80131PAR9,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,4.750,20230801,,,20101029,154454,20101103,30000.00,104.555,3.972,,,,20101029,220427,1.00
FD7E5A5E62531463,D,947134UR1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20240215,Y,,20101029,154114,20101130,500000.00,58.984,,,,,20101029,220427,1.00
924D9804402192CC,D,644614UN7,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20130701,,,20101029,153207,20101103,25000.00,107.734,,,,,20101029,220427,1.00
6200DC1D20645E09,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20101029,154446,20101103,20000.00,108.500,,,,,20101029,220427,1.00
2940CFC1AB1D10D8,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101029,154435,20101103,15000.00,116.907,,,,,20101029,220427,1.00
5A721A6719D8895E,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101029,154413,20101103,15000.00,117.157,,,,,20101029,220427,1.00
1A3CA39F000C1717,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,154522,20101103,10000.00,98.750,4.577,,,,20101029,220427,1.00
FCF9925B5B776135,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101117,,20400601,Y,,20101029,154310,20101116,1MM+,96.368,7.301,,,,20101029,220427,1.00
A11BBD15359FDD7C,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101029,154504,20101103,30000.00,108.200,2.634,,,,20101029,220427,1.00
928C35F2C37E4C55,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101029,154400,20101103,30000.00,100.321,,,,,20101029,220427,1.00
FDFE8A3A9AA71DD6,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101029,154508,20101103,25000.00,99.912,3.631,,,,20101029,220427,1.00
C273F1ACDBBE60E1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,154511,20101103,15000.00,101.375,5.633,,,,20101029,220427,1.00
79CC614CC7850647,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101029,154514,20101103,25000.00,95.331,3.838,,,,20101029,220427,1.00
12FF56CE547A7E98,P,575832NP1,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20160501,,,20101029,154507,20101103,25000.00,108.230,2.073,,,,20101029,220427,1.00
1230CBD6A70A1E3C,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101029,154508,20101103,60000.00,117.337,1.796,,,,20101029,220427,1.00
0C1A6D5DEAD807B6,P,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20101029,154509,20101103,25000.00,108.340,1.559,,,,20101029,220427,1.00
EC09ED3EBDE1516E,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101029,154355,20101103,30000.00,105.485,3.569,,,,20101029,220427,1.00
6AECCBC853CE9D85,P,77929NCB9,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.100,20110615,,,20101029,154509,20101103,25000.00,101.435,1.748,,,,20101029,220427,1.00
60D9A9D5CDA2D6D2,P,914438BG0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.500,20151101,,,20101029,154510,20101103,100000.00,110.270,1.822,,,,20101029,220427,1.00
11E725B15EE97CAC,D,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20101029,153400,20101103,40000.00,84.125,,,,,20101029,220427,1.00
505041ED6D0729DF,P,575832NR7,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20180501,,,20101029,154512,20101103,25000.00,105.585,2.673,,,,20101029,220427,1.00
02B45799C9E4375E,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101029,154514,20101103,10000.00,98.757,5.474,,,,20101029,220427,1.00
00E185AD3185D86A,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20101029,154459,20101103,50000.00,105.675,3.530,,,,20101029,220427,1.00
74E1A158A085992C,D,575832NP1,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20160501,,,20101029,154507,20101103,25000.00,108.230,,,,,20101029,220427,1.00
15A78BCBF63251D8,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101029,154515,20101103,10000.00,100.625,4.084,,,,20101029,220427,1.00
1361CAC1C2185728,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101029,154439,20101103,75000.00,94.748,3.970,,,,20101029,220427,1.00
2D707C2DDF336F5E,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101029,154508,20101103,60000.00,117.336,,,,,20101029,220427,1.00
D60ACA8829FCF69D,D,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20101029,154509,20101103,25000.00,108.340,,,,,20101029,220427,1.00
97C80E9E15590E2D,D,77929NCB9,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.100,20110615,,,20101029,154509,20101103,25000.00,101.435,,,,,20101029,220427,1.00
FFBC872C1D814404,D,914438BG0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.500,20151101,,,20101029,154510,20101103,100000.00,110.270,,,,,20101029,220427,1.00
56D4B52AF2E1E0CD,D,575832NR7,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20180501,,,20101029,154512,20101103,25000.00,105.585,,,,,20101029,220427,1.00
C8499EAD5E03601C,D,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20101029,154510,20101103,50000.00,105.675,,,,,20101029,220427,1.00
DE2C0BCCA280FDCE,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101029,154514,20101103,10000.00,99.253,,,,,20101029,220427,1.00
C03C5CDD110D904D,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101029,154515,20101103,10000.00,99.250,,,,,20101029,220427,1.00
03024D65617BEFEF,S,508462EH7,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20141201,,,20101029,154516,20101103,70000.00,103.809,3.000,,,,20101029,220427,1.00
AA29F92063926871,P,512624HV2,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,3.500,20121201,,,20101029,154519,20101103,20000.00,103.000,2.018,,,,20101029,220427,1.00
55D39EF8D73BB674,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101029,154526,20101103,20000.00,105.372,3.340,,,,20101029,220427,1.00
1B69D9617D0AAA3A,D,316531DQ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20201201,,,20101029,154341,20101103,40000.00,103.515,,S,,,20101029,220427,1.00
9641114B377663DF,S,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20101029,154534,20101103,15000.00,96.036,4.889,,,,20101029,220427,1.00
A85E5D41F20F8933,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101029,154536,20101109,25000.00,100.000,5.499,,,,20101029,220427,1.00
1BB3DFA635577F73,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,154537,20101103,25000.00,99.925,5.760,,,,20101029,220427,1.00
5222603577778F72,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101029,154131,20101103,30000.00,68.606,,,,,20101029,220427,1.00
3B873C157272F8F1,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101029,154508,20101110,25000.00,99.267,5.488,,,,20101029,220427,1.00
116CBA73B77F55CF,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,154514,20101103,20000.00,100.000,5.250,,,,20101029,220427,1.00
CD90ABBB12735672,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,154517,20101103,50000.00,100.000,5.250,,,,20101029,220427,1.00
59B112F42A71826E,P,77929NCC7,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.200,20120615,,,20101029,154531,20101103,25000.00,104.099,1.620,,,,20101029,220427,1.00
8A1F7B6FA1ED7856,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101029,154518,20101110,25000.00,100.000,4.999,,,,20101029,220427,1.00
2D701DFE46A79698,S,793073GJ0,ST PAUL MINN WTR REV REF-SER A,20070201,4.000,20161201,,,20101029,153900,20101103,250000.00,112.549,1.810,,,,20101029,220427,1.00
DB2E1635A3D8A2AA,S,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20101029,154532,20101103,5000.00,110.816,2.087,,,,20101029,220427,1.00
2028BDC0E764389F,D,77929NCC7,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.200,20120615,,,20101029,154531,20101103,25000.00,104.099,,,,,20101029,220427,1.00
F2FB441A0B2E46E4,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20101029,154534,20101103,40000.00,108.250,3.863,,,,20101029,220427,1.00
E0595742C16D05D1,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,154500,20101115,50000.00,100.000,5.250,,,,20101029,220427,1.00
0A41460C827D2A8E,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101029,154526,20101103,40000.00,100.899,,,,,20101029,220427,1.00
C5C47090EA80AEB2,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101029,154536,20101103,20000.00,105.372,,,,,20101029,220427,1.00
90268024C513EDED,S,2077575A9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-FSA-CR,19920901,6.125,20120901,,,20101029,154533,20101103,10000.00,106.750,2.329,,,,20101029,220427,1.00
42928E2C257E9221,P,605360NX0,MISSISSIPPI HOSP EQUIP & FACS HINDS CNTY MENTAL HEALTH COMMN,20060801,5.300,20140501,,,20101029,154048,20101104,725000.00,96.302,6.501,,,,20101029,220427,1.00
999D8D9B56C47083,S,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20101029,154528,20101103,25000.00,108.809,0.790,,,,20101029,220427,1.00
40270FD79D99BC53,S,415014AW9,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20110301,,,20101029,154537,20101103,235000.00,100.490,0.501,,,,20101029,220427,1.00
BD2988A1C952B41D,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101029,154537,20101029,25000.00,104.764,0.603,,,,20101029,220427,1.00
8336638B252071EB,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101029,154526,20101103,40000.00,100.899,,,,,20101029,220427,1.00
926FA1A3DE49B18E,D,415014AW9,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20110301,,,20101029,154537,20101103,235000.00,100.440,,,,,20101029,220427,1.00
7F6F307D43C60F83,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101029,154540,20101103,15000.00,100.233,1.247,,,,20101029,220427,1.00
80C07E15635169B3,S,612103RJ2,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.550,20270801,Y,,20101029,154529,20101110,975000.00,99.645,4.580,,,,20101029,220427,1.00
E4C556A92DEAD074,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101029,154526,20101103,40000.00,99.899,5.008,,,,20101029,220427,1.00
A3C8278A603AA843,P,382406MP8,GOODRICH MICH AREA SCH DIST REF-TAXABLE,20091217,4.150,20160501,,,20101029,154305,20101103,100000.00,105.785,3.000,,,,20101029,220427,1.00
10CD8B0BFCBD273F,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,154500,20101103,10000.00,98.749,,,,,20101029,220427,1.00
21D6BD23CD7D3479,S,295345BK7,ERIE KANS ELEC UTIL SYS REV REF-TAXABLE,20090723,5.750,20180115,,,20101029,154257,20101103,30000.00,102.800,5.000,,,,20101029,220427,1.00
255737FEB8D556EB,D,2077575A9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-FSA-CR,19920901,6.125,20120901,,,20101029,154534,20101103,10000.00,105.750,,,,,20101029,220427,1.00
A67F03C999050B5C,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101029,154444,20101103,500000.00,101.407,,,,,20101029,220427,1.00
BCB520021132FF20,P,45129WGE4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,2.600,20110715,,,20101029,154500,20101103,25000.00,100.360,2.077,,,,20101029,220427,1.00
6150FFDF2622471A,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101029,154300,20101103,50000.00,91.558,,P,,,20101029,220427,1.00
D29F14B71328CAD0,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101029,154511,20101103,25000.00,93.206,,,,,20101029,220427,1.00
235BF3AF92D98270,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101029,154451,20101103,25000.00,93.456,,,,,20101029,220427,1.00
18BF1D840A7BA064,D,947134US9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20250215,Y,,20101029,154259,20101130,1000000.00,56.118,,,,,20101029,220427,1.00
4DA19D28F757EF69,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,154500,20101103,10000.00,101.949,4.869,,,,20101029,220427,1.00
F0704908C7AA35FA,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101029,154546,20101103,30000.00,99.200,4.053,,,,20101029,220427,1.00
C8DA7C5B0DBA6F6C,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101029,154400,20101103,500000.00,101.347,4.520,,,,20101029,220427,1.00
D95989412DD3F807,P,605360NY8,MISSISSIPPI HOSP EQUIP & FACS HINDS CNTY MENTAL HEALTH COMMN,20060801,5.750,20210501,,,20101029,154311,20101104,1MM+,92.566,6.750,,,,20101029,220427,1.00
ABD68A46D9F4ECF5,S,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20101029,154300,20101103,30000.00,107.620,3.000,,,,20101029,220427,1.00
7F69C44375B3E5F6,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101029,154558,20101103,15000.00,98.487,,,,,20101029,220427,1.00
048817D9D721B82F,P,61212LDS5,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.375,20241115,,,20101029,154051,20101103,10000.00,100.745,4.172,,,,20101029,220427,1.00
AB735BDD46C5E0CF,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101029,153842,20101103,35000.00,98.125,,P,,,20101029,220427,1.00
5CC14345F84B50EC,S,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20101029,154600,20101103,30000.00,103.124,3.209,,,,20101029,220427,1.00
69BA5CF979E3BA9D,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101029,154602,20101103,40000.00,97.020,5.216,,,,20101029,220427,1.00
C033760E62302323,P,017349CZ2,ALLEGHENY CNTY PA REDEV AUTH REF-WATERFRONT PROJ-SER B,20070401,4.250,20141215,,,20101029,154500,20101103,30000.00,101.000,3.983,,,,20101029,220427,1.00
D0CDEA2C2FB6C538,P,642815YZ1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20151015,,,20101029,154544,20101103,15000.00,80.867,4.337,,,,20101029,220427,1.00
791C0B9E8A35429F,S,560551KT9,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20180701,,,20101029,154549,20101103,20000.00,117.250,2.510,,,,20101029,220427,1.00
FA11EF4CDB9DBBCF,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,154556,20101104,10000.00,99.999,6.750,,,Y,20101029,220427,1.00
61E05C6AB3A5CD7F,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,154600,20101104,5000.00,99.999,6.500,,,Y,20101029,220427,1.00
5D640206E1A19230,D,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101029,154602,20101103,20000.00,110.325,,,,,20101029,220427,1.00
84F4A72035B5C04F,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101029,154603,20101103,35000.00,108.920,,,,,20101029,220427,1.00
79A7B979E20D29F7,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,154600,20101104,10000.00,99.999,6.500,,,Y,20101029,220427,1.00
F8FC153966FF53C9,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,154600,20101104,10000.00,99.999,6.500,,,Y,20101029,220427,1.00
774295A14731533F,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,154600,20101104,5000.00,99.999,6.500,,,Y,20101029,220427,1.00
A8E7084C387819D1,S,801901JD2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.250,20170801,Y,,20101029,154100,20101112,100000.00,101.879,1.950,,,,20101029,220427,1.00
4EA1402F6CBAED13,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101029,154343,20101108,25000.00,100.000,5.998,,,,20101029,220427,1.00
EE39F8497F82156C,P,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101029,154602,20101103,20000.00,110.325,1.236,,,,20101029,220427,1.00
63ED23D6DC04705B,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101029,154603,20101103,35000.00,108.920,1.167,,,,20101029,220427,1.00
63F46487D22CE07C,S,341422X81,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20170601,,,20101029,154606,20101029,25000.00,103.786,0.500,,,,20101029,220427,1.00
93316CE3019EE440,S,612103RJ2,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.550,20270801,Y,,20101029,154540,20101110,310000.00,99.645,4.580,,,,20101029,220427,1.00
C8BA790676488E3E,D,017349CZ2,ALLEGHENY CNTY PA REDEV AUTH REF-WATERFRONT PROJ-SER B,20070401,4.250,20141215,,,20101029,154500,20101103,30000.00,102.000,,,,,20101029,220427,1.00
D7987BBCF266546B,D,642815YZ1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20151015,,,20101029,154544,20101103,15000.00,81.000,,,,,20101029,220427,1.00
7477A9BBFC28B651,D,560551KT9,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20180701,,,20101029,154549,20101103,20000.00,117.000,,,,,20101029,220427,1.00
676A8CD27DBE9414,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,154556,20101104,10000.00,99.499,,,,Y,20101029,220427,1.00
5BCF69DF21D37D6A,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,154600,20101104,10000.00,99.499,,,,Y,20101029,220427,1.00
814BA02C2B97A99A,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,154600,20101104,5000.00,99.499,,,,Y,20101029,220427,1.00
71B234E4ED927543,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,154600,20101104,5000.00,99.499,,,,Y,20101029,220427,1.00
0B3B57EA4E9D4726,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,154600,20101104,10000.00,99.499,,,,Y,20101029,220427,1.00
AFB21AC4AE8FFC76,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101029,154603,20101104,5000.00,103.259,,,,Y,20101029,220427,1.00
3CB3B62FF9A8B2AA,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101029,154603,20101104,15000.00,103.259,,,,Y,20101029,220427,1.00
047C32BA560B59E7,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101029,154616,20101103,10000.00,105.500,4.672,,,,20101029,220427,1.00
B76CC66C66E1052B,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101029,154617,20101103,25000.00,101.741,4.042,,,,20101029,220427,1.00
E6D21F2F595075D0,S,697511BS1,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20320801,Y,,20101029,152609,20101112,1MM+,26.326,6.240,,,Y,20101029,220427,1.00
92D11ED67041E35E,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101029,154400,20101103,50000.00,91.988,,P,,,20101029,220427,1.00
DE42F30F397A3296,S,650028LJ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20230315,,,20101029,154542,20101103,15000.00,111.439,3.369,,,,20101029,220427,1.00
A837257B9EF4A195,P,739762AK8,PRATT CNTY KANS PUB BLDG COMMN TAXABLE-PRATT REGL MED CTR-B,20070915,5.750,20150601,,,20101029,154340,20101103,30000.00,105.250,4.468,,,,20101029,220427,1.00
D655680288735AB1,P,67756BNH9,OHIO ST HIGHER EDL FAC REV WESLEYAN UNIV PROJ,20040930,3.625,20141115,,,20101029,154613,20101103,30000.00,102.060,3.078,,,,20101029,220427,1.00
CC6FA7DCDDB2D0AA,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101029,154521,20101103,100000.00,94.748,3.970,,,,20101029,220427,1.00
4390B67C2948A013,D,650028LJ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20230315,,,20101029,154542,20101103,15000.00,111.439,,,,,20101029,220427,1.00
F9DB1613A57BE8D3,D,914438BG0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.500,20151101,,,20101029,154518,20101103,100000.00,110.270,,,,,20101029,220427,1.00
6A5946B539C90188,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101029,154257,20101103,10000.00,100.426,,,,,20101029,220427,1.00
4768769635C6EE81,P,179090LR4,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20150601,,,20101029,154611,20101103,10000.00,111.802,2.505,,,,20101029,220427,1.00
38FC132EC2258859,S,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20101029,154609,20101103,25000.00,104.470,5.412,,,,20101029,220427,1.00
5D8943C6BAB4E03E,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101029,154619,20101103,100000.00,103.709,4.612,,,,20101029,220427,1.00
6F9174F53B801192,S,604129PC4,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20290801,,,20101029,154608,20101103,20000.00,105.219,3.307,,,,20101029,220427,1.00
D45C3F01A25B370B,D,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20101029,154609,20101103,25000.00,102.422,,,,,20101029,220427,1.00
62C9E0EF968BFA8A,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101029,154610,20101103,100000.00,104.329,1.330,,,,20101029,220427,1.00
335B5786268912A8,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101029,154600,20101103,40000.00,97.821,3.676,,,,20101029,220427,1.00
45CBF2FBCD9291A7,S,272556KJ9,EAST GREENBUSH N Y CENT SCH ,20100315,2.250,20110315,,,20101029,154626,20101103,10000.00,100.652,0.467,,,,20101029,220427,1.00
2503917AF71BB1EF,D,797400FU7,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20160401,Y,,20101029,153200,20101110,165000.00,112.914,,,,Y,20101029,220427,1.00
AAB99C4CD3F6361E,D,797400GC6,SAN DIEGO CNTY CALIF REGL SER B,20101110,3.000,20240401,Y,,20101029,153300,20101110,45000.00,97.333,,,,Y,20101029,220427,1.00
4C305B991FD84593,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,Y,,20101029,153300,20101110,150000.00,98.167,,,,Y,20101029,220427,1.00
DBB35172D61BBE6B,D,68607DCG8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20111115,,,20101029,154633,20101103,150000.00,104.908,,,,,20101029,220427,1.00
6B77BF24657CED7F,D,272556KJ9,EAST GREENBUSH N Y CENT SCH ,20100315,2.250,20110315,,,20101029,154626,20101103,10000.00,100.527,,,,,20101029,220427,1.00
12DFDF0D5562A7E7,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101029,154629,20101103,20000.00,104.770,4.009,,,,20101029,220427,1.00
8C662BAA3701C198,P,259579JL5,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20121201,,,20101029,154507,20101103,40000.00,104.720,1.678,,,,20101029,220427,1.00
B536F21BD92619EA,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,153845,20101104,250000.00,97.882,,S,,,20101029,220427,1.00
13C738043469D672,S,798409JY5,SAN JUAN TEX CTFS OBLIG,20101028,3.000,20150215,,,20101029,154615,20101103,85000.00,103.902,2.043,,,,20101029,220427,1.00
FFF02F6431022C81,S,612103RK9,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.650,20280801,Y,,20101029,154601,20101110,1MM+,99.634,4.680,,,,20101029,220427,1.00
58CAB552E00699F8,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101029,154633,20101103,10000.00,108.632,5.137,,,,20101029,220427,1.00
F1DEBE88CD0F3603,S,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20101029,154630,20101103,100000.00,101.947,0.502,,,,20101029,220427,1.00
A64B49C86448B118,P,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,,,20101029,154554,20101103,235000.00,103.638,4.530,,,,20101029,220427,1.00
776B82B510E93DF6,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101029,154326,20101103,5000.00,100.000,6.371,,,,20101029,220427,1.00
6577AA5DD5D598F0,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101029,154600,20101103,10000.00,103.500,5.446,,,,20101029,220427,1.00
0702971D841E40B9,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101029,154633,20101103,10000.00,107.132,,,,,20101029,220427,1.00
AC461C8B15A2EA6C,D,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20101029,154630,20101103,100000.00,101.847,,,,,20101029,220427,1.00
D2ED367646A086F0,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101029,154600,20101103,10000.00,103.500,,,,,20101029,220427,1.00
EA3EE6E52300BAC5,D,917328LS3,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.625,20181201,,,20101029,153254,20101103,45000.00,102.000,,P,,,20101029,220427,1.00
9E1BB099DF7FE356,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101029,154634,20101103,30000.00,105.000,4.384,,,,20101029,220427,1.00
953906984FC6A2B4,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20101029,154631,20101103,40000.00,104.750,3.892,,,,20101029,220427,1.00
2FA023BAB50A81C7,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,154550,20101103,20000.00,103.000,6.367,,,,20101029,220427,1.00
D8FBDEDD26B45C24,P,64579FSL8,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.250,20210701,,,20101029,154635,20101103,50000.00,98.010,5.498,,,,20101029,220427,1.00
C921098F50EFB096,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101029,154627,20101103,15000.00,91.040,5.409,,,,20101029,220427,1.00
D9EFE8C834E585CA,D,798409JY5,SAN JUAN TEX CTFS OBLIG,20101028,3.000,20150215,,,20101029,154537,20101103,85000.00,103.351,,,,,20101029,220427,1.00
39EFD3AA605A246D,S,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20101029,154639,20101103,15000.00,108.784,1.614,,,,20101029,220427,1.00
247BEA54EC413C0A,D,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20101029,154609,20101103,25000.00,102.167,,,,,20101029,220427,1.00
FB15CD8AFAB9C906,D,750021J57,RACINE WIS REF,20030715,4.000,20141201,,,20101029,154453,20101103,50000.00,106.470,,P,,,20101029,220427,1.00
47E729C17650E1CE,D,750021J57,RACINE WIS REF,20030715,4.000,20141201,,,20101029,154456,20101103,50000.00,106.870,,S,,,20101029,220427,1.00
3217A6EB035457C1,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101029,154509,20101115,750000.00,100.500,,P,,,20101029,220427,1.00
4DB2880EFA82CA2B,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101029,154619,20101103,25000.00,99.458,,,,,20101029,220427,1.00
15C08E6D7ACA77D0,D,64579FSL8,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.250,20210701,,,20101029,154635,20101103,50000.00,99.000,,,,,20101029,220427,1.00
F920735E3893AB56,D,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20101029,154600,20101103,15000.00,108.684,,,,,20101029,220427,1.00
E9F2B58AD350C9E3,D,604129PC4,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20290801,,,20101029,154606,20101103,20000.00,102.594,,,,,20101029,220427,1.00
9A47C09DEA6549DF,D,604129PC4,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20290801,,,20101029,154543,20101103,20000.00,102.844,,,,,20101029,220427,1.00
800A951E10D46372,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,154646,20101103,10000.00,101.750,5.871,,,,20101029,220427,1.00
BDD4ACF52E924E37,S,801901JD2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.250,20170801,Y,,20101029,154100,20101112,50000.00,101.879,1.950,,,,20101029,220427,1.00
3B419E63AB4D6BFB,S,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20101029,154645,20101103,25000.00,115.506,3.104,,,,20101029,220427,1.00
434FE0FE0B98F0B1,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101029,154646,20101103,20000.00,102.000,6.838,,,,20101029,220427,1.00
85CBCAF34AC1BD0A,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101029,154642,20101103,5000.00,110.183,4.640,,,,20101029,220427,1.00
52A84482D1E0EED1,D,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20101029,154645,20101103,25000.00,114.006,,,,,20101029,220427,1.00
F9E081E694854BCE,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101029,154646,20101103,20000.00,100.000,,,,,20101029,220427,1.00
F34954468A879A88,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101029,154619,20101103,25000.00,99.458,,,,,20101029,220427,1.00
F796675D651F19BD,S,03588EZ22,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.500,20290401,,,20101029,154600,20101103,5000.00,109.876,3.154,,,,20101029,220427,1.00
5384086EF0BF3039,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101029,154530,20101103,15000.00,100.000,5.326,,,,20101029,220427,1.00
6BDBD301438D870A,S,612103RK9,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.650,20280801,Y,,20101029,154630,20101110,335000.00,99.634,4.680,,,,20101029,220427,1.00
06AF6F799BBAE8A3,P,983425BY4,WYOMING OHIO ,20041001,3.500,20151201,,,20101029,154649,20101103,20000.00,103.290,2.643,,,,20101029,220427,1.00
A9C738F3FDD37467,S,67755CN21,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20160901,,,20101029,154651,20101103,15000.00,99.900,2.018,,,,20101029,220427,1.00
85FF587979A096BC,D,041790S64,ARLINGTON TEX PERM IMPT,20040715,4.625,20220815,,,20101029,153346,20101103,50000.00,104.000,,P,,,20101029,220427,1.00
0C998C08FD21E2BA,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101029,154655,20101109,20000.00,102.125,5.110,,,,20101029,220427,1.00
61CEBDBCF08D706E,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101029,154650,20101103,50000.00,104.433,3.858,,,,20101029,220427,1.00
042BC87EB6C0E322,S,120518FP5,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20270401,,,20101029,154644,20101103,50000.00,102.615,4.032,,,,20101029,220427,1.00
FE0F80DB295FE314,P,119683AT7,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20140901,,,20101029,154423,20101102,200000.00,112.189,1.699,,,,20101029,220427,1.00
B38B752A8C960181,S,542424RJ7,LONG BEACH CALIF HBR REV SER A,20100422,4.000,20180515,,,20101029,154700,20101103,25000.00,111.297,2.355,,,,20101029,220427,1.00
EB12D5A4029A9744,D,120518FP5,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20270401,,,20101029,154545,20101103,50000.00,102.515,,,,,20101029,220427,1.00
0108056ADC259E42,D,052404KF6,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20180201,Y,,20101029,154650,20101116,180000.00,109.151,,P,,,20101029,220427,1.00
D3D60E43F22851F1,S,80585FAC5,SCAGO EDL FACS CORP FOR REF-SPARTANBURG CNTY PJ-SER A,20060525,4.000,20110401,,,20101029,154703,20101103,20000.00,101.351,0.702,,,,20101029,220427,1.00
E7CA33E39944D9E3,S,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20101029,154637,20101103,10000.00,114.415,2.000,,,,20101029,220427,1.00
CD9E5AF1E0466550,S,899648AS8,TULSA OKLA ARPTS IMPT TR LEASE ,20030930,5.875,20231001,,,20101029,154532,20101029,10000.00,97.750,6.129,,,,20101029,220427,1.00
F99359C6AD044090,D,985900BH1,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.375,20120801,,,20101029,154200,20101103,10000.00,99.000,,,,,20101029,220427,1.00
24EDEC15FB377F2E,S,272556KJ9,EAST GREENBUSH N Y CENT SCH ,20100315,2.250,20110315,,,20101029,154704,20101103,20000.00,100.652,0.467,,,,20101029,220427,1.00
67D151AC3424C8E4,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101029,154636,20101118,15000.00,98.607,5.100,,,,20101029,220427,1.00
A2EC36D33CD15E35,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101029,154500,20101103,55000.00,99.461,,,,,20101029,220427,1.00
542343B67FBCF9A6,D,272556KJ9,EAST GREENBUSH N Y CENT SCH ,20100315,2.250,20110315,,,20101029,154704,20101103,20000.00,100.527,,,,,20101029,220427,1.00
DAAD88156E0C03DB,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101029,154714,20101103,10000.00,97.200,5.447,,,,20101029,220427,1.00
2932D9EC9CEB09A2,P,45470YAN1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20191101,,,20101029,154550,20101103,10000.00,102.750,4.585,,,,20101029,220427,1.00
A25AE6DDD9E5A252,S,544648QZ4,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20131001,,,20101029,154701,20101103,5000.00,106.354,0.649,,,,20101029,220427,1.00
2939F731449CFAFE,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,154400,20101103,50000.00,109.241,2.900,,,,20101029,220427,1.00
35361382F807EF6B,S,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20101029,154658,20101103,50000.00,105.681,1.432,,,,20101029,220427,1.00
EB93CDECA01EECFB,S,546585FJ4,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,3.750,20211001,Y,,20101029,154500,20101116,615000.00,99.114,3.850,,,,20101029,220427,1.00
89A71CC5F8BDF980,P,45129WJU5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A1,20100128,4.000,20160715,,,20101029,154700,20101103,10000.00,107.721,2.536,,,,20101029,220427,1.00
16801C7C589D563B,P,235034BA2,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.900,20191101,,,20101029,154710,20101103,5000.00,97.750,8.259,,,,20101029,220427,1.00
D26F0C350F658843,D,544648QZ4,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20131001,,,20101029,154654,20101103,5000.00,106.154,,,,,20101029,220427,1.00
A070053574C0F1F0,P,667179BV6,NORTHVALE N J SCH DIST ,20020301,4.750,20180301,,,20101029,154706,20101103,10000.00,101.272,0.852,,,,20101029,220427,1.00
26227F3179A690C3,S,739762AK8,PRATT CNTY KANS PUB BLDG COMMN TAXABLE-PRATT REGL MED CTR-B,20070915,5.750,20150601,,,20101029,154427,20101103,30000.00,107.250,4.000,,,,20101029,220427,1.00
D5697F65283C2B3F,D,522364R67,LEAWOOD KANS TAXABLE-PUB IMPT-SER C,20080915,5.250,20200901,,,20101029,154442,20101103,20000.00,105.917,,,,,20101029,220427,1.00
16815E1371A5F0CD,D,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20101029,154657,20101103,50000.00,105.681,,,,,20101029,220427,1.00
705CD7872153C172,D,80585FAC5,SCAGO EDL FACS CORP FOR REF-SPARTANBURG CNTY PJ-SER A,20060525,4.000,20110401,,,20101029,154703,20101103,20000.00,101.330,,,,,20101029,220427,1.00
422FF38143418475,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101029,154700,20101103,50000.00,108.600,4.335,,,,20101029,220427,1.00
B65B83F5FF9BDEB9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101029,154728,20101103,25000.00,102.125,5.799,,,,20101029,220427,1.00
BCDAA1A4599CEEEF,P,800188WD2,SANDUSKY OHIO ,19990815,6.000,20191201,,,20101029,154719,20101103,35000.00,109.662,4.681,,,,20101029,220427,1.00
485563B08C8ECC93,P,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101029,154722,20101110,95000.00,94.750,4.884,,,,20101029,220427,1.00
B81985D2944DE2FF,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101029,154700,20101103,50000.00,99.750,5.142,,,,20101029,220427,1.00
9BB877BA52C8131F,D,558614CB7,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.000,20160101,Y,,20101029,115100,20101110,25000.00,99.500,,,,,20101029,220427,1.00
040F17209D7A0698,S,762196CA9,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20280515,,,20101029,154731,20101115,10000.00,107.800,3.912,,,,20101029,220427,1.00
A240C3B61AEED2C9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101029,154723,20101103,30000.00,98.543,4.097,,,,20101029,220427,1.00
2EC4B2CBB4EF5C4A,P,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20101029,154707,20101105,200000.00,100.000,0.000,,,,20101029,220427,1.00
8D1AB0438C2C2BA2,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101029,154602,20101103,150000.00,89.250,5.237,,,,20101029,220427,1.00
A2CC018B11542675,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101029,154635,20101103,30000.00,102.500,4.560,,,,20101029,220427,1.00
699FC56AB4022297,D,64711M4K0,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20210615,,,20101029,154219,20101103,20000.00,107.057,,,,,20101029,220427,1.00
EA3BDA683AEEF456,P,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20101029,154735,20101103,25000.00,114.845,2.547,,,,20101029,220427,1.00
09076EA27D38CFB5,S,66704PAL8,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20180901,,,20101029,154456,20101103,25000.00,89.113,6.950,,,,20101029,220427,1.00
380EE143EF62A9A3,P,25009EBL0,DES MOINES IOWA AVIATION SYS TAXABLE-SER C,19980401,6.950,20280701,,,20101029,154721,20101103,10000.00,97.800,7.170,,,,20101029,220427,1.00
CA503EF07E6AB4B8,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101029,154736,20101103,50000.00,99.961,3.380,,,,20101029,220427,1.00
41777F603BD5CF33,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101029,154736,20101103,5000.00,99.961,3.380,,,,20101029,220427,1.00
1CF97E533E967F83,D,25009EBL0,DES MOINES IOWA AVIATION SYS TAXABLE-SER C,19980401,6.950,20280701,,,20101029,154721,20101103,10000.00,98.000,,,,,20101029,220427,1.00
D0F94FAB51F33E0B,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101029,154736,20101103,5000.00,99.861,,,,,20101029,220427,1.00
7296BDE21BAA18C3,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101029,154736,20101103,50000.00,99.861,,,,,20101029,220427,1.00
C6A1625CC6375E5E,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101029,154700,20101117,5000.00,103.778,4.524,,,,20101029,220427,1.00
A14DB301B70F6F6A,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101029,154700,20101103,65000.00,100.897,4.881,,,,20101029,220427,1.00
F48F3D63E879B0CF,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101029,154700,20101103,5000.00,99.250,5.050,,,,20101029,220427,1.00
F7DC2E549D6C8998,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101029,154733,20101110,95000.00,95.000,4.865,,,,20101029,220427,1.00
4AE06A71222EEE86,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101029,154741,20101103,55000.00,95.500,6.244,,,,20101029,220427,1.00
E14C0FEF79F69CB2,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101029,154738,20101104,100000.00,100.000,3.000,,,,20101029,220427,1.00
03D32727C2749CCB,S,343487LE2,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20160301,,,20101029,154733,20101029,25000.00,101.521,0.500,,,,20101029,220427,1.00
1FE3ADB65CBBF1B2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,154744,20101103,15000.00,102.325,6.428,,,,20101029,220427,1.00
9C884A0C825BAE67,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101029,154738,20101104,100000.00,99.750,,,,,20101029,220427,1.00
F429B676E2F56C12,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101029,154734,20101103,100000.00,105.500,3.337,,,,20101029,220427,1.00
0F426EB244C925D7,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101029,154639,20101103,50000.00,102.058,,,,,20101029,220427,1.00
463E53E1DDF36F4C,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101029,154050,20101103,100000.00,106.702,,P,,,20101029,220427,1.00
8E291F3192BF071A,S,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101029,154754,20101103,20000.00,102.500,4.241,,,,20101029,220427,1.00
5FC7AB117347F110,P,467754GG6,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20150615,,,20101029,154741,20101103,10000.00,104.686,2.389,,,,20101029,220427,1.00
E1793CF1960C166B,P,914318B41,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,2.250,20130401,,,20101029,154700,20101103,25000.00,101.440,1.638,,,,20101029,220427,1.00
9F5C74384AB12AB4,D,45470YAN1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20191101,,,20101029,154550,20101103,10000.00,103.250,,,,,20101029,220427,1.00
9DAE2B1F5FC41403,S,83755G4P9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20071106,4.000,20160501,,,20101029,154745,20101103,100000.00,104.000,3.200,,,,20101029,220427,1.00
035124756FEFF96B,P,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20101029,154747,20101101,70000.00,103.371,3.789,,,,20101029,220427,1.00
A474CE04A6B3D5D2,S,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20101029,154740,20101103,30000.00,108.787,2.750,,,,20101029,220427,1.00
46BD8F1CAB9A886F,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101029,154751,20101103,60000.00,110.352,3.470,,,,20101029,220427,1.00
D45DF5A0BAB72A54,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101029,154751,20101103,60000.00,108.476,,,,,20101029,220427,1.00
D4CC209FF8E00F72,D,682496BR4,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20130401,,,20101029,153931,20101103,230000.00,101.486,,P,,,20101029,220427,1.00
57E750998B9E4C71,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101029,154523,20101103,15000.00,101.499,4.178,,,,20101029,220427,1.00
058304BF098DCEDE,P,13066YJD2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20180501,,,20101029,154800,20101103,20000.00,107.143,0.965,,,,20101029,220427,1.00
6338022DADDE94E4,S,13066YJD2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20180501,,,20101029,154800,20101103,20000.00,107.643,0.645,,,,20101029,220427,1.00
CD484F0F8C1344EC,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101029,154800,20101103,20000.00,85.010,5.796,,,,20101029,220427,1.00
1BDCDBAA985D266E,S,645916H75,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20330701,,,20101029,154756,20101103,100000.00,105.456,3.643,,,,20101029,220427,1.00
B0F96AD0618B8D7A,D,3641907M4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20220201,,,20101029,153314,20101103,75000.00,102.200,,P,,,20101029,220427,1.00
47D642CABA5070B5,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101029,154803,20101103,20000.00,100.000,4.499,,,,20101029,220427,1.00
12C0AEC557998E12,S,92812QWW3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,4.750,20210601,,,20101029,154801,20101103,50000.00,102.500,4.397,,,,20101029,220427,1.00
129E4292089A37D4,S,616106GX2,MOORESVILLE N C ,20071023,4.000,20140401,,,20101029,154755,20101103,50000.00,108.595,1.410,,,,20101029,220427,1.00
F835D68DC8E872B0,D,45470YAN1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20191101,,,20101029,154558,20101103,10000.00,104.184,,,,,20101029,220427,1.00
3B7D19EA7F18C641,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101029,154758,20101103,15000.00,59.617,5.650,,,,20101029,220427,1.00
C8B27C7BB7F81664,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101029,154400,20101117,60000.00,97.641,,,,Y,20101029,220427,1.00
DDAAF127384374A7,P,682496BR4,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20130401,,,20101029,154734,20101103,230000.00,101.486,3.476,,,,20101029,220427,1.00
BB29D86121B93727,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101029,154750,20101103,30000.00,99.030,,S,,,20101029,220427,1.00
07CBBFC7D82146CA,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101029,154758,20101103,15000.00,59.750,,,,,20101029,220427,1.00
4F5585E0A9FEA25F,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101029,154812,20101116,30000.00,104.310,4.809,,,,20101029,220427,1.00
0D7BE84D56CE7F8E,S,83755G4P9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20071106,4.000,20160501,,,20101029,154807,20101103,150000.00,104.000,3.200,,,,20101029,220427,1.00
A6F19FEC4E036203,S,049843P58,ATTLEBORO MASS REF,20090901,2.000,20111001,,,20101029,154810,20101103,50000.00,101.224,0.650,,,,20101029,220427,1.00
09C3A18C064BD4D2,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101029,154805,20101103,20000.00,99.500,3.536,,,,20101029,220427,1.00
9DC863CB1ABC86B0,P,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101029,154500,20101103,5000.00,114.328,1.339,,,,20101029,220427,1.00
C2086859F7DE06EC,D,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101029,154500,20101103,5000.00,114.500,,,,,20101029,220427,1.00
A1F4F27BCAD03B32,D,947134UY6,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20340215,Y,,20101029,154431,20101130,1MM+,33.058,,,,,20101029,220427,1.00
615FEF3AC6D533D4,P,51748TFC5,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20300601,,,20101029,154800,20101103,65000.00,100.660,4.339,,,,20101029,220427,1.00
7FFCE552C89A8F22,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101029,154812,20101103,50000.00,105.524,4.150,,,,20101029,220427,1.00
CB787C18522E5D6F,P,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20101029,154800,20101103,45000.00,97.500,4.472,,,,20101029,220427,1.00
2263B36AADF721CA,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101029,154612,20101103,50000.00,105.524,,,,,20101029,220427,1.00
BE51A0335BC64803,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101029,154816,20101103,5000.00,102.960,3.850,,,,20101029,220427,1.00
2BDA7C2D2D8619FD,P,442352AJ9,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20140301,,,20101029,154650,20101103,20000.00,104.075,2.362,,,,20101029,220427,1.00
1E32A41B34A169E4,S,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101029,154725,20101103,5000.00,104.332,3.950,,,,20101029,220427,1.00
C7E4E3EEE5115201,S,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101029,154819,20101103,20000.00,118.482,2.610,,,,20101029,220427,1.00
CD3B94BFA1B133D6,S,64972HDF6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20210115,,,20101029,154800,20101103,10000.00,108.871,3.400,,,,20101029,220427,1.00
E94267318056F256,P,414004KE0,HARRIS CNTY TEX REF-PERM IMPT,20010115,4.500,20130815,,,20101029,154744,20101103,100000.00,102.842,0.851,,,,20101029,220427,1.00
CE1C355BE5F605A3,S,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101029,154814,20101029,35000.00,107.637,0.650,,,,20101029,220427,1.00
9E4054819DCE66A2,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101029,154819,20101103,20000.00,117.857,,,,,20101029,220427,1.00
BB1285E794490C76,D,801495YY2,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20230701,Y,,20101029,110000,20101116,550000.00,111.916,,,,Y,20101029,220427,1.00
BD195208B90BB8D4,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101029,154821,20101103,150000.00,104.987,3.282,,,,20101029,220427,1.00
D52FC0346CF366AE,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101029,122837,20101103,200000.00,94.748,3.970,,,,20101029,220427,1.00
609BAB7077AC992E,D,947134UX8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20320215,Y,,20101029,154732,20101130,500000.00,37.459,,,,,20101029,220427,1.00
066A1C58A1B55D81,S,275281M42,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.800,20140801,,,20101029,154823,20101103,5000.00,103.998,1.075,,,,20101029,220427,1.00
ABF75995CC72AC67,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101029,154825,20101103,5000.00,99.900,5.259,,,,20101029,220427,1.00
FC78449FA164F5C4,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101029,154700,20101103,5000.00,103.789,4.097,,,,20101029,220427,1.00
08873CB5E32ECC48,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101029,154558,20101103,30000.00,99.375,,S,,,20101029,220427,1.00
6FB2C2FCBF7C4518,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101029,154831,20101103,965000.00,100.750,3.480,,,,20101029,220427,1.00
84C072ECC8E0B6D2,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101029,154229,20101103,10000.00,86.595,,,,,20101029,220427,1.00
21F07471041D715E,D,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101029,154741,20101103,20000.00,85.010,,,,,20101029,220427,1.00
6CA366E404DCF21A,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101029,154121,20101103,95000.00,102.863,,,,,20101029,220427,1.00
EE2D46632FD422E0,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101029,154800,20101103,10000.00,112.228,1.402,,,,20101029,220427,1.00
83A3F1BD8628BFB0,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101029,154600,20101103,50000.00,91.618,,S,,,20101029,220427,1.00
832D8F293F4CAC3E,P,4546237R4,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.870,20170715,,,20101029,154819,20101103,10000.00,106.800,3.877,,,,20101029,220427,1.00
68EDD27A84929668,S,64983MGC6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20130815,,,20101029,154828,20101103,20000.00,109.690,1.435,,,,20101029,220427,1.00
2BB73A6E94586689,P,672325SV0,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20170801,,,20101029,154831,20101103,20000.00,107.116,3.793,,,,20101029,220427,1.00
4E97984838A9CFC7,P,581850MG6,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,5.375,20191201,,,20101029,154748,20101103,25000.00,104.143,1.485,,,,20101029,220427,1.00
90D30ED2F7771998,S,414004KE0,HARRIS CNTY TEX REF-PERM IMPT,20010115,4.500,20130815,,,20101029,154633,20101103,85000.00,103.243,0.350,,,,20101029,220427,1.00
8C33FD0069986EB8,D,4546237R4,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.870,20170715,,,20101029,154819,20101103,10000.00,107.000,,,,,20101029,220427,1.00
51ABE9C8495CA18F,D,64983MGC6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20130815,,,20101029,154828,20101103,20000.00,109.590,,,,,20101029,220427,1.00
D3917FF8FFDD8970,P,68608RX32,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,4.000,20150701,,,20101029,154840,20101103,5000.00,98.009,4.477,,,,20101029,220427,1.00
496230E39520A66B,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101029,154839,20101103,20000.00,100.911,4.068,,,,20101029,220427,1.00
761738CE69AEA6C4,P,545896YS5,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.000,20171101,,,20101029,154836,20101103,15000.00,104.821,1.536,,,,20101029,220427,1.00
C87F928D9486EFB8,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101029,154838,20101103,10000.00,99.951,5.004,,,,20101029,220427,1.00
11300E5819EE6B41,S,087329HK7,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20220615,,,20101029,154838,20101103,15000.00,103.250,3.481,,,,20101029,220427,1.00
B872B67C2DFE59C1,S,64972HDF6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20210115,,,20101029,154822,20101103,15000.00,108.871,3.400,,,,20101029,220427,1.00
E4E599355A1316FF,D,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101029,154833,20101103,20000.00,100.811,,,,,20101029,220427,1.00
A1321CA67933976D,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101029,154649,20101103,10000.00,97.200,,P,,,20101029,220427,1.00
00CE8758DAA8CB92,D,087329HK7,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20220615,,,20101029,154838,20101103,15000.00,103.250,,,,,20101029,220427,1.00
949B21491BC7ACDC,D,801495YZ9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20240701,Y,,20101029,110100,20101116,935000.00,111.517,,,,Y,20101029,220427,1.00
0AF5CF9A23B5E496,S,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101029,154818,20101103,25000.00,105.945,3.009,,,,20101029,220427,1.00
87859ABA512E707F,S,697373AS7,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20010627,5.000,20200902,,,20101029,154847,20101103,25000.00,101.102,4.494,,,,20101029,220427,1.00
D6E7473BC02E2E45,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101029,123559,20101103,200000.00,94.318,3.908,,,,20101029,220427,1.00
CAB68E130748D384,S,207737ET0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20180601,,,20101029,154848,20101103,15000.00,109.211,2.650,,,,20101029,220427,1.00
75573FC73B7DA0A4,D,697373AS7,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20010627,5.000,20200902,,,20101029,154847,20101103,25000.00,100.977,,,,,20101029,220427,1.00
7241D9900037E690,D,207737ET0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20180601,,,20101029,154300,20101103,15000.00,109.211,,,,,20101029,220427,1.00
24D60DE209C2779B,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101029,154800,20101103,20000.00,98.000,5.440,,,,20101029,220427,1.00
CCC225A84E4C8898,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101029,154800,20101110,10000.00,101.697,4.524,,,,20101029,220427,1.00
4545861AE1478EF0,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101029,154852,20101103,10000.00,102.250,5.250,,,,20101029,220427,1.00
C9505C6D4684A726,S,542402JY9,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20190501,,,20101029,154845,20101103,10000.00,105.501,2.909,,,,20101029,220427,1.00
15D8B99FD5868A0C,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101029,154848,20101123,10000.00,100.000,3.749,,,,20101029,220427,1.00
B0CA8434A361B90B,S,506317PR1,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER A,20101123,2.100,20150801,Y,,20101029,154852,20101123,150000.00,99.555,2.200,,,Y,20101029,220427,1.00
8E578C00AA46203C,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101029,154850,20101103,35000.00,108.730,3.716,,,,20101029,220427,1.00
7D0F4591F622A434,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101029,154843,20101103,30000.00,103.625,3.639,,,,20101029,220427,1.00
9640EB9FF3F0EF58,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101029,141021,20101103,40000.00,85.010,5.796,,,,20101029,220427,1.00
B87CA3E3E16623AA,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101029,154800,20101103,10000.00,99.001,,,,,20101029,220427,1.00
CB96088D576354DF,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101029,154500,20101103,15000.00,100.999,,,,,20101029,220427,1.00
CDA89681CD5104D1,D,542402JY9,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20190501,,,20101029,154800,20101103,10000.00,104.001,,,,,20101029,220427,1.00
51F028CEE54DB569,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101029,154852,20101103,25000.00,106.600,3.963,,,,20101029,220427,1.00
6CDA3663B23E4BE3,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101029,154056,20101103,30000.00,104.000,4.973,,,,20101029,220427,1.00
5F760B9A19E9355F,D,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101029,154755,20101103,25000.00,104.095,,,,,20101029,220427,1.00
F007E18CF27ED082,D,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101029,154754,20101103,25000.00,104.345,,,,,20101029,220427,1.00
5FCB7169DC2FC2C1,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101029,153829,20101103,30000.00,103.286,,,,,20101029,220427,1.00
FD1985E5C135123D,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101029,154900,20101103,10000.00,73.250,9.293,,,,20101029,220427,1.00
310883DD6397F248,P,575566FD1,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20120301,,,20101029,154859,20101101,50000.00,104.207,1.791,,,,20101029,220427,1.00
CA7F5E2A0433EE72,P,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101029,154824,20101103,75000.00,115.659,2.092,,,,20101029,220427,1.00
9CB948E842D506C0,P,298191TG2,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20240801,,,20101029,154850,20101103,5000.00,44.351,6.004,,,,20101029,220427,1.00
742484F304785668,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101029,154907,20101109,5000.00,98.430,5.000,,,Y,20101029,220427,1.00
55DD56D7135F4DF6,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101029,154907,20101109,50000.00,98.430,5.000,,,Y,20101029,220427,1.00
A3D8965174E1B705,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101029,154540,20101103,10000.00,98.200,,S,,,20101029,220427,1.00
BC41818D83274E7A,S,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20101029,154849,20101103,145000.00,100.000,3.933,,,,20101029,220427,1.00
338BDE5B98F5B89A,S,414004KE0,HARRIS CNTY TEX REF-PERM IMPT,20010115,4.500,20130815,,,20101029,154827,20101103,15000.00,103.243,0.350,,,,20101029,220427,1.00
2A9582BDC37D07AE,D,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20101029,154849,20101103,145000.00,98.500,,,,,20101029,220427,1.00
E75E8C5BDF14D18D,D,298191TG2,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20240801,,,20101029,154850,20101103,5000.00,44.750,,,,,20101029,220427,1.00
D17195BA27570C80,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101029,154907,20101109,50000.00,98.330,,,,Y,20101029,220427,1.00
02695C07AE454499,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101029,154907,20101109,5000.00,98.330,,,,Y,20101029,220427,1.00
E87CBF8B88B49619,D,801495ZA3,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20250701,Y,,20101029,110100,20101116,300000.00,110.882,,,,Y,20101029,220427,1.00
4AC63C88FC233B8D,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101029,154913,20101103,5000.00,100.000,4.249,,,,20101029,220427,1.00
EE6C5B8C5A2D5A13,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101029,154912,20101103,150000.00,103.709,4.612,,,,20101029,220427,1.00
5229F9BAA7E6837E,D,917436ZD2,UTAH HSG CORP SINGLE FAMILY SER G-1 CL II,20071101,5.250,20360101,,,20101029,154448,20101103,130000.00,100.282,,S,,,20101029,220427,1.00
9B741CC2D942CC61,S,478449P39,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20031101,4.200,20160901,,,20101029,154907,20101029,25000.00,103.007,0.600,,,,20101029,220427,1.00
6EC5EFE68555668B,S,541762DW7,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.125,20220301,,,20101029,154819,20101103,50000.00,98.000,4.350,,,,20101029,220427,1.00
E1E5B3B3CF9F5BC1,P,604710AC7,MIROMAR LAKES CMNTY DEV DIST SER A,20031223,6.875,20350501,,,20101029,152347,20101103,1MM+,84.100,8.418,,,,20101029,220427,1.00
F19A6DB2F3264E12,P,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20101029,154900,20101103,5000.00,96.500,5.267,,,,20101029,220427,1.00
724458F105095065,S,399352ZC0,GROTON TOWN CONN SWR-LOT B,20071015,4.000,20231001,,,20101029,154916,20101103,10000.00,103.662,3.000,,,,20101029,220427,1.00
0DC153D4894A51D6,S,230614CC1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.350,20181201,,,20101029,154908,20101115,10000.00,100.000,4.350,,,,20101029,220427,1.00
9CB2CD88E8B34EDD,P,68428LBX1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20150901,,,20101029,154914,20101103,4000.00,77.666,5.305,,,,20101029,220427,1.00
DB93A894B6DE4F23,D,399352ZC0,GROTON TOWN CONN SWR-LOT B,20071015,4.000,20231001,,,20101029,154859,20101103,10000.00,103.662,,,,,20101029,220427,1.00
283E3F9677C39A5B,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101029,154600,20101103,50000.00,92.048,,S,,,20101029,220427,1.00
DAF187660685DCE0,D,68428LBX1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20150901,,,20101029,154914,20101103,4000.00,78.666,,,,,20101029,220427,1.00
C3716EDC524959BD,S,017118HL7,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20190615,,,20101029,154900,20101103,20000.00,106.213,2.685,,,,20101029,220427,1.00
D705D2F7C764EAA6,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101029,154900,20101103,225000.00,112.140,1.552,,,,20101029,220427,1.00
9D3D4C9F99BE6AC2,S,890680EA5,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,5.000,20150801,,,20101029,154800,20101103,30000.00,113.511,1.533,,,,20101029,220427,1.00
C32CAC239D0B4219,S,8987964E4,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20220701,,,20101029,154916,20101103,20000.00,111.606,3.060,,,,20101029,220427,1.00
CB3395B431AB9E05,S,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20101029,154914,20101103,20000.00,112.644,2.041,,,,20101029,220427,1.00
37D6EEE102E493BB,D,8987964E4,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20220701,,,20101029,154916,20101103,20000.00,109.731,,,,,20101029,220427,1.00
E641E20FEE299E55,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101029,154926,20101130,10000.00,102.250,5.260,,,,20101029,220427,1.00
AB6AF04CFFBBC379,D,672325SV0,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20170801,,,20101029,154831,20101103,20000.00,107.215,,,,,20101029,220427,1.00
B3E42090A76B07C6,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101029,154924,20101103,25000.00,105.497,4.143,,,,20101029,220427,1.00
D260CDB203645C98,P,658034HQ9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.600,20200715,,,20101029,154927,20101103,15000.00,106.556,0.713,,,,20101029,220427,1.00
566BA1A239CA37A9,P,678673HW7,OKLAHOMA COLLEGES BRD REGENTS FINE ARTS CTR-EAST CENT UNIV,20050301,3.600,20150301,,,20101029,154931,20101103,25000.00,99.750,3.662,,,,20101029,220427,1.00
1D8003EC6C1D89BD,S,64972HDF6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20210115,,,20101029,154917,20101103,25000.00,108.871,3.400,,,,20101029,220427,1.00
3A6F00CBE584DA9C,D,678673HW7,OKLAHOMA COLLEGES BRD REGENTS FINE ARTS CTR-EAST CENT UNIV,20050301,3.600,20150301,,,20101029,154931,20101103,25000.00,100.250,,,,,20101029,220427,1.00
D90E600D8CCA5D1C,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101029,154828,20101103,100000.00,104.385,,,,,20101029,220427,1.00
2DA36E019903AA77,D,64983MGC6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20130815,,,20101029,154827,20101103,20000.00,109.465,,,,,20101029,220427,1.00
6E5522E1818F169F,D,64983MGC6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20130815,,,20101029,154812,20101103,20000.00,109.590,,,,,20101029,220427,1.00
9986B78BB02C59E7,D,801495ZA3,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20250701,Y,,20101029,110500,20101116,300000.00,110.882,,,,Y,20101029,220427,1.00
554371FEC8B6DA30,P,646065CQ3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,4.000,20170701,,,20101029,154900,20101103,100000.00,108.399,2.617,,,,20101029,220427,1.00
049BA37697FAC7B3,S,506317PM2,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER A,20101123,1.500,20130801,Y,,20101029,154931,20101123,160000.00,100.000,1.500,,,Y,20101029,220427,1.00
420DB673455C98C8,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101029,154200,20101103,10000.00,97.554,,,,,20101029,220427,1.00
27B89F5962E60BA5,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101029,154932,20101103,20000.00,97.946,4.648,,,,20101029,220427,1.00
DD5E9C08E9B20C3D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,154933,20101103,25000.00,96.825,7.295,,,,20101029,220427,1.00
85F2773A5E523AED,P,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101029,154926,20101103,5000.00,55.851,7.343,,,,20101029,220427,1.00
CE56C8782E89D774,S,240667CH6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20150101,,,20101029,154909,20101103,25000.00,90.667,2.368,,,,20101029,220427,1.00
51CD0F9E8091BB66,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,154900,20101103,50000.00,102.033,5.834,,,,20101029,220427,1.00
93843E3F4512C589,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,154900,20101103,35000.00,102.033,5.834,,,,20101029,220427,1.00
03829F63DE01DFA0,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101029,154926,20101103,5000.00,56.250,,,,,20101029,220427,1.00
902C16E36A073E95,D,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20101029,154812,20101103,145000.00,98.500,,,,,20101029,220427,1.00
021678B7D1829EA9,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101029,154941,20101103,15000.00,101.319,5.076,,,,20101029,220427,1.00
452564EB29BDC540,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101029,154800,20101103,5000.00,97.390,5.180,,,,20101029,220427,1.00
48CFD48703E23E56,D,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20101029,154848,20101103,50000.00,95.550,,P,,,20101029,220427,1.00
B6215440FF1DDED2,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101029,154632,20101103,50000.00,104.057,3.642,,,,20101029,220427,1.00
260CB3A00D1CEC2D,D,522364R67,LEAWOOD KANS TAXABLE-PUB IMPT-SER C,20080915,5.250,20200901,,,20101029,154634,20101103,20000.00,105.667,,,,,20101029,220427,1.00
9DA73A4707E94A85,S,544587HG6,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20110901,,,20101029,154942,20101103,10000.00,99.983,4.016,,,,20101029,220427,1.00
DEB23EE8E8D0D951,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101029,154947,20101103,250000.00,103.709,4.612,,,,20101029,220427,1.00
6BF6F5CD773F020A,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101029,154632,20101103,45000.00,104.057,3.642,,,,20101029,220427,1.00
38EEA969F6F672F6,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,,,20101029,154953,20101103,15000.00,98.550,3.379,,,,20101029,220427,1.00
9A2DCBE8EF3562D2,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101029,154100,20101103,30000.00,99.250,5.795,,,,20101029,220427,1.00
FACAB6FF9C1115F8,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101029,154640,20101103,50000.00,101.933,,,,,20101029,220427,1.00
B3A5062EB778F321,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101029,154908,20101103,20000.00,101.229,,,,,20101029,220427,1.00
79E96A84174128E9,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101029,153501,20101103,30000.00,98.750,,,,,20101029,220427,1.00
9EFD770F202CA78E,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101029,154203,20101103,10000.00,98.410,,S,,,20101029,220427,1.00
E9B4EEFDDF4F2490,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101029,154336,20101103,25000.00,101.573,,S,,,20101029,220427,1.00
E6AE0453145AEBB2,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101029,155004,20101103,20000.00,103.221,5.499,,,,20101029,220427,1.00
8B0D7FFE6E773C93,P,5838867H3,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20200201,,,20101029,154955,20101105,200000.00,100.000,0.000,,,,20101029,220427,1.00
7F3C8C91018AE556,P,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101029,154947,20101103,15000.00,90.500,5.504,,,,20101029,220427,1.00
6EDA42BA94A8892F,P,5425183M5,LONG BEACH N Y PUB IMPT,20080201,3.250,20130201,,,20101029,154712,20101103,285000.00,103.900,1.476,,,,20101029,220427,1.00
90F889314F788558,P,56913RAS7,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20180601,,,20101029,154941,20101103,5000.00,67.601,5.234,,,,20101029,220427,1.00
3B06CE0063917B99,S,970599GC4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20140301,Y,,20101029,154949,20101110,25000.00,106.096,1.600,,,Y,20101029,220427,1.00
D6A0CEC687311303,D,56913RAS7,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20180601,,,20101029,154941,20101103,5000.00,68.000,,,,,20101029,220427,1.00
88F84786C52812F7,D,970599GC4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20140301,Y,,20101029,154949,20101110,25000.00,105.996,,,,Y,20101029,220427,1.00
EB456C5500975144,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,155008,20101104,10000.00,101.000,4.271,,,,20101029,220427,1.00
FCA6D85BD5B5076C,S,512503JB0,LAKEWAY MUN UTIL DIST TEX CAP APPREC REF,19910601,0.000,20110901,,,20101029,155010,20101103,30000.00,99.177,0.989,,,,20101029,220427,1.00
536A8FE53C706799,P,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20101029,154949,20101103,200000.00,37.537,4.270,,,,20101029,220427,1.00
182BDB5105166F04,D,479340NZ0,JOHNSTON CNTY N C PUB IMPT,20090519,4.250,20280201,,,20101029,154921,20101103,25000.00,104.201,,,,,20101029,220427,1.00
8F59A355350245E9,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101029,155021,20101103,10000.00,100.000,4.999,,,,20101029,220427,1.00
EABBE333FCA30FF9,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101029,155008,20101103,100000.00,106.380,4.161,,,,20101029,220427,1.00
B3D600612A0C722A,S,506317PU4,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER A,20101123,2.750,20170201,Y,,20101029,155015,20101123,50000.00,99.715,2.800,,,Y,20101029,220427,1.00
6DECF3C9A54E84DF,P,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20101029,154922,20101103,75000.00,113.556,1.843,,,,20101029,220427,1.00
EDFC91A73D01D030,S,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20101029,155009,20101103,15000.00,102.483,4.600,,,,20101029,220427,1.00
4AC5289C9B8D042C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101029,154956,20101119,15000.00,103.460,4.799,,,,20101029,220427,1.00
A83AE647C3F240E5,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,155013,20101110,10000.00,99.625,4.523,,,,20101029,220427,1.00
EB1C5AF85A334845,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,155014,20101103,10000.00,100.375,5.766,,,,20101029,220427,1.00
0C0C46ADF3AC9C42,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,155018,20101103,5000.00,101.750,5.871,,,,20101029,220427,1.00
573CB6D7929F065B,S,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20101029,155021,20101103,10000.00,105.748,3.900,,,,20101029,220427,1.00
0F1469CCD534CBC1,S,743810FL2,PROVIDENCE R I PUB BLDG AUTH REF-SER A,19960301,5.100,20101215,,,20101029,155000,20101103,15000.00,100.000,4.991,,,,20101029,220427,1.00
E04CDFDC3B9441D9,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,155030,20101103,25000.00,104.397,6.944,,,,20101029,220427,1.00
C2A3A25C50757BC9,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101029,155026,20101103,15000.00,103.033,0.401,,,,20101029,220427,1.00
9C51C434FC78EDD9,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101029,155026,20101103,50000.00,100.176,1.004,,,,20101029,220427,1.00
7D8FB4214E24D623,D,795375BF0,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20180201,Y,,20101029,120700,20101118,395000.00,104.012,,,,,20101029,220427,1.00
DB6CA9D9C24DA3ED,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,155029,20101103,25000.00,98.843,5.840,,,,20101029,220427,1.00
AD2FD5DEB23AEF6D,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101029,155010,20101103,25000.00,109.500,1.455,,,,20101029,220427,1.00
F70557EB5DA6CBD5,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,154957,20101123,20000.00,100.000,4.374,,,Y,20101029,220427,1.00
65EB1476F98925B9,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,155029,20101103,25000.00,97.493,,,,,20101029,220427,1.00
F4DA7A2737886A67,S,46256QCS3,IOWA ST HOSP REV SER S U I,20101101,3.000,20160901,Y,,20101029,155011,20101123,75000.00,104.866,2.100,,,Y,20101029,220427,1.00
907E07F72F8B42FA,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101029,155031,20101103,100000.00,106.729,2.025,,,,20101029,220427,1.00
2681209742FE940F,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101029,155010,20101103,25000.00,109.400,,,,,20101029,220427,1.00
76D47D782EDB6ECC,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101029,155031,20101103,100000.00,106.199,,,,,20101029,220427,1.00
FBF0460859D1FC96,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101029,155000,20101103,100000.00,106.199,,,,,20101029,220427,1.00
156E12BEB4988161,S,053591GL1,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20160615,,,20101029,155038,20101103,25000.00,109.237,1.900,,,,20101029,220427,1.00
9883884A7DBE4A67,S,479370RC4,JOHNSTON IOWA REF-CAP LN NTS-SER A,20070101,5.000,20130601,,,20101029,155043,20101103,30000.00,109.753,1.149,,,,20101029,220427,1.00
8ABC0E6B9811FB8E,D,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101029,155024,20101103,30000.00,101.503,,,,,20101029,220427,1.00
6632ADA67E0CDA56,D,249901TZ2,DERRY TWP PA SCH DIST SER A,20100615,2.750,20170515,,,20101029,155033,20101103,30000.00,101.064,,,,,20101029,220427,1.00
C0C5D958E54F9F9E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,155051,20101103,10000.00,101.547,6.500,,,,20101029,220428,1.00
565649161B879575,P,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101029,155030,20101103,25000.00,100.430,3.673,,,,20101029,220428,1.00
3C3BA0BE5595FAE0,P,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20101029,154600,20101103,5000.00,109.336,2.447,,,,20101029,220428,1.00
32BB2C1D32B25423,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101029,155051,20101104,10000.00,101.509,2.788,,,,20101029,220428,1.00
7AAF1901452D0380,D,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20101029,154600,20101103,5000.00,109.500,,,,,20101029,220428,1.00
24DFC73841DED502,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101029,155051,20101104,10000.00,100.009,,,,,20101029,220428,1.00
2491AEB9C289EB78,D,479370RC4,JOHNSTON IOWA REF-CAP LN NTS-SER A,20070101,5.000,20130601,,,20101029,155033,20101103,30000.00,109.653,,,,,20101029,220428,1.00
E5C5939DAD5B6A28,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,155047,20101103,40000.00,98.843,5.840,,,,20101029,220428,1.00
1C923B175620C896,D,71884ASL4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20170701,,,20101029,155045,20101103,35000.00,113.260,,,,,20101029,220428,1.00
23E157FF74763BA0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101029,155024,20101103,15000.00,100.875,6.132,,,,20101029,220428,1.00
69296F670A129B27,S,434650FZ5,HOISINGTON KANS TAXABLE-SER A,20100813,4.300,20170901,,,20101029,154726,20101103,30000.00,101.300,4.000,,,,20101029,220428,1.00
99CE581623E17C38,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101029,154900,20101105,5000.00,97.390,5.180,,,,20101029,220428,1.00
B52943BACD95872D,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,155047,20101103,40000.00,97.493,,,,,20101029,220428,1.00
BFA0C542982587F6,S,725277DD6,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20130901,Y,,20101029,154500,20101118,50000.00,101.770,1.350,,,,20101029,220428,1.00
88ACF1757841F0F4,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101029,154807,20101103,15000.00,101.432,,,,,20101029,220428,1.00
82EC733F11B0C415,D,800188WD2,SANDUSKY OHIO ,19990815,6.000,20191201,,,20101029,154732,20101103,35000.00,110.770,,,,,20101029,220428,1.00
FEFD5D9D6BF5DC27,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101029,154800,20101103,10000.00,96.554,,,,,20101029,220428,1.00
522CAD032162ADA4,D,316531DQ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20201201,,,20101029,154912,20101103,40000.00,103.015,,P,,,20101029,220428,1.00
C21FCAF5B9044A05,D,258863BA6,DOUGLAS ARIZ MUN PPTY CORP MUN REF,20040201,3.500,20150701,,,20101029,155000,20101103,470000.00,101.000,,S,,,20101029,220428,1.00
2F58F24B063E645C,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,155027,20101103,25000.00,97.250,,,,,20101029,220428,1.00
D436418C1D265F4B,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101029,155102,20101103,10000.00,100.250,5.025,,,,20101029,220428,1.00
A479D802A2D10433,P,544525FW3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20290701,,,20101029,155051,20101103,25000.00,102.058,4.384,,,,20101029,220428,1.00
1BFC9F7EBF166691,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,155052,20101103,5000.00,101.375,5.633,,,,20101029,220428,1.00
2D99AD2B79874CAD,S,71884ASL4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20170701,,,20101029,155045,20101103,35000.00,114.958,2.544,,,,20101029,220428,1.00
FCF7F78567856C8B,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101029,155054,20101103,50000.00,99.101,5.080,,,,20101029,220428,1.00
5D55721CC3BCB4B2,S,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20101029,155108,20101103,40000.00,84.468,2.960,,,,20101029,220428,1.00
8E0D19FEE361A249,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101029,155110,20101103,50000.00,107.241,0.850,,,,20101029,220428,1.00
84912B84700C9C56,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101029,155054,20101103,50000.00,99.001,,,,,20101029,220428,1.00
72C6172B49C0A04D,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101029,155009,20101103,25000.00,109.400,,,,,20101029,220428,1.00
6E4C666F06C9C2B6,S,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101029,155112,20101109,40000.00,101.875,4.818,,,,20101029,220428,1.00
71C4F83ADAB4439C,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101029,155051,20101103,10000.00,103.474,6.468,,,,20101029,220428,1.00
3B25CA1886DCA647,S,887440AV7,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,4.000,20150601,,,20101029,155111,20101103,25000.00,109.855,1.750,,,,20101029,220428,1.00
0E32CE8995BA8F5B,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101029,155118,20101103,25000.00,103.320,4.902,,,,20101029,220428,1.00
F4FDFF06489EB9BF,D,240667CH6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20150101,,,20101029,155100,20101103,25000.00,89.670,,,,,20101029,220428,1.00
76296AF44086F193,S,76221RHT3,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.200,20200401,Y,,20101029,154957,20101104,30000.00,100.000,3.200,,,,20101029,220428,1.00
395FA9CBFE0C2BF8,D,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101029,154836,20101103,5000.00,100.531,,,,,20101029,220428,1.00
ECC1FC6A20002670,D,887440AV7,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,4.000,20150601,,,20101029,155111,20101103,25000.00,108.605,,,,,20101029,220428,1.00
281BD99A3E397431,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101029,155118,20101103,25000.00,102.445,,,,,20101029,220428,1.00
1D97086CCA869CD3,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101029,155046,20101103,40000.00,97.250,,,,,20101029,220428,1.00
93F5A3CBFEB24EFE,S,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,,,20101029,155100,20101103,25000.00,105.174,3.125,,,,20101029,220428,1.00
29CFAEE80C6F38D0,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,155027,20101123,10000.00,100.000,4.124,,,Y,20101029,220428,1.00
4C39607B94D9EBB9,S,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20330801,Y,,20101029,143520,20101112,1MM+,22.720,6.630,,,Y,20101029,220428,1.00
47F8150507617E16,S,2463806Y0,DELAWARE ST SER B,20101028,5.000,20170701,,,20101029,154840,20101103,1MM+,120.069,1.790,,,,20101029,220428,1.00
D489984577ACE6B3,S,604805EH0,MISHAWAKA IND SCH BLDG CORP REF-FIRST MTG,20061214,5.000,20140115,,,20101029,155118,20101029,30000.00,110.930,1.500,,,,20101029,220428,1.00
63E63E0BF7E7F8A8,P,117061NT4,BRUNSWICK CNTY N C ,20010501,5.000,20180501,,,20101029,155117,20101103,5000.00,103.785,1.339,,,,20101029,220428,1.00
7430715CE528FA68,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101029,155120,20101103,5000.00,105.951,5.380,,,,20101029,220428,1.00
B837C3E02DB9A4C9,D,410718GR5,HANOVER BORO PA ,20090315,3.125,20171001,,,20101029,155043,20101103,30000.00,102.030,,,,,20101029,220428,1.00
62721131BEA7FB4C,P,607800BG3,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.100,20260901,,,20101029,155100,20101103,50000.00,85.155,6.627,,,,20101029,220428,1.00
D21B61F0A09CBF93,S,506317PH3,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER A,20101123,1.000,20110801,Y,,20101029,155116,20101123,75000.00,100.205,0.701,,,Y,20101029,220428,1.00
E07791EAE8F761BB,S,283371NE8,EL PASO CNTY COLO SCH DIST REF,20101104,5.000,20241201,Y,,20101029,125851,20101115,140000.00,112.663,3.600,,,Y,20101029,220428,1.00
68331E5C333D92BB,S,667315DD4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20130715,,,20101029,155126,20101029,25000.00,109.682,1.350,,,,20101029,220428,1.00
5A242C5233C33B96,D,283371NE8,EL PASO CNTY COLO SCH DIST REF,20101104,5.000,20241201,Y,,20101029,125851,20101112,140000.00,112.162,,,,Y,20101029,220428,1.00
81B3636F9BBE664C,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101029,155127,20101109,10000.00,102.125,5.110,,,,20101029,220428,1.00
8092BAE9B6E6B668,P,13078ATS6,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20201001,,,20101029,155130,20101103,150000.00,101.875,3.644,,,,20101029,220428,1.00
5CCBA6A731D54BCB,S,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101029,155024,20101103,30000.00,102.253,1.978,,,,20101029,220428,1.00
24D6C555ED880300,S,68607LVK0,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.350,20150801,,,20101029,155134,20101029,50000.00,105.669,1.250,,,,20101029,220428,1.00
F65B95053A4724BF,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101029,142600,20101112,200000.00,21.043,6.680,,,Y,20101029,220428,1.00
2C7C3E31D1AB0772,S,249901TZ2,DERRY TWP PA SCH DIST SER A,20100615,2.750,20170515,,,20101029,155033,20101103,30000.00,101.814,2.326,,,,20101029,220428,1.00
4105AEAAD161D0DE,D,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20101029,154651,20101103,25000.00,109.870,,,,,20101029,220428,1.00
D20B6D6E54C62FC3,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101029,154828,20101103,100000.00,104.325,,,,,20101029,220428,1.00
505708F33CDE7A87,P,605360NZ5,MISSISSIPPI HOSP EQUIP & FACS HINDS CNTY MENTAL HEALTH COMMN,20060801,6.100,20310501,,,20101029,154452,20101104,1MM+,91.548,6.875,,,,20101029,220428,1.00
F5DF49B407D24FBE,S,64603RQV2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20120301,,,20101029,154100,20101103,25000.00,100.000,5.135,,,,20101029,220428,1.00
C452BCCCE9EEBD64,S,410718GR5,HANOVER BORO PA ,20090315,3.125,20171001,,,20101029,155043,20101103,30000.00,102.780,2.273,,,,20101029,220428,1.00
5B70B0EEA42C8EE2,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101029,155142,20101029,25000.00,104.478,0.501,,,,20101029,220428,1.00
774A4719B4571B6F,D,00679LAH6,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.000,20180901,,,20101029,154947,20101103,10000.00,103.068,,S,,,20101029,220428,1.00
E087CD770847324B,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101029,155151,20101116,5000.00,100.000,4.624,,,,20101029,220428,1.00
183CB5A115097902,P,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101029,155145,20101116,500000.00,96.738,7.111,,,,20101029,220428,1.00
43DE33485CFA0C85,S,7271767J2,PLANO TEX SER A,20010915,4.850,20160901,,,20101029,155151,20101029,25000.00,103.636,0.500,,,,20101029,220428,1.00
7F11F00EE875A23E,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101029,155100,20101110,25000.00,102.225,4.713,,,,20101029,220428,1.00
ECAE1AD82E8803BD,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101029,155150,20101103,15000.00,100.195,2.005,,,,20101029,220428,1.00
C1C74DB282B02C48,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101029,155143,20101103,10000.00,107.485,4.217,,,,20101029,220428,1.00
2BC15C59A69183B9,D,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101029,155044,20101103,10000.00,103.124,,,,,20101029,220428,1.00
05868D0D3829409D,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101029,155000,20101103,50000.00,98.876,,,,,20101029,220428,1.00
7165466376291986,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101029,155053,20101103,50000.00,99.001,,,,,20101029,220428,1.00
1785201EFC22001E,P,71884WAH4,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20190701,,,20101029,155200,20101103,225000.00,99.001,0.116,,,,20101029,220428,1.00
5D99F0D07664632F,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101029,155152,20101103,20000.00,103.220,4.737,,,,20101029,220428,1.00
63BAC8CC3ECF5D74,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101029,155157,20101103,5000.00,101.000,4.842,,,,20101029,220428,1.00
E3BC285C3437F299,P,825485RE7,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.125,20121201,,,20101029,155202,20101102,10000.00,102.519,1.884,,,,20101029,220428,1.00
8F669719744E4C2A,D,564395PA3,MANSFIELD TEX WTR & SWR REV ,20081201,4.625,20150801,,,20101029,155119,20101103,30000.00,112.045,,,,,20101029,220428,1.00
18288E1D69A67A5D,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101029,155157,20101103,5000.00,105.169,5.830,,,,20101029,220428,1.00
9547983520067D1D,S,735660NM0,PORTAGE CNTY OHIO ,20011015,4.875,20191201,,,20101029,155159,20101029,30000.00,104.632,0.600,,,,20101029,220428,1.00
71059CDA91CA7082,D,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20101029,155205,20101103,15000.00,107.006,,,,,20101029,220428,1.00
2E84EBCB5E5D72AF,S,167501WX9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20221201,,,20101029,155207,20101103,50000.00,54.682,5.061,,,,20101029,220428,1.00
ABEE92450FF57242,S,730436ZT2,POCONO MTN PA SCH DIST PREREFUNDED-SER A,20050315,5.000,20121001,,,20101029,155208,20101029,30000.00,108.195,0.700,,,,20101029,220428,1.00
82683600B754A7D5,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101029,155102,20101103,120000.00,100.831,,S,,,20101029,220428,1.00
F04C8F1609CD314B,D,61212LDS5,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.375,20241115,,,20101029,154051,20101103,10000.00,100.745,,,,,20101029,220428,1.00
C4D357B697B9AE7F,D,61212LDS5,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.375,20241115,,,20101029,154010,20101103,10000.00,100.745,,P,,,20101029,220428,1.00
D2127C7E93753748,P,041790S64,ARLINGTON TEX PERM IMPT,20040715,4.625,20220815,,,20101029,155200,20101103,50000.00,104.000,3.486,,,,20101029,220428,1.00
4BB8699F7DB92EBE,S,506317PP5,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER A,20101123,1.750,20140801,Y,,20101029,155201,20101123,25000.00,99.644,1.850,,,Y,20101029,220428,1.00
2F69D66755733856,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101029,155206,20101103,10000.00,109.025,2.583,,,,20101029,220428,1.00
DC04ACB820A4F6D4,S,979544BZ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20280801,Y,,20101029,155212,20101104,50000.00,96.104,4.316,,,,20101029,220428,1.00
7FC3819773F8DCCD,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101029,155157,20101103,160000.00,35.239,5.531,,,,20101029,220428,1.00
B9170231278147A6,S,25928UAU3,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.650,20291215,Y,,20101029,113638,20101215,50000.00,100.000,4.650,,,Y,20101029,220428,1.00
53A7CB192F725D93,S,25928UAU3,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.650,20291215,Y,,20101029,113640,20101215,20000.00,100.000,4.650,,,Y,20101029,220428,1.00
0E7CE0320856E5D9,S,833085ZT3,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20131201,,,20101029,155216,20101029,40000.00,105.309,0.601,,,,20101029,220428,1.00
FFEB9102AE7EE97B,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101029,155216,20101103,55000.00,97.246,4.700,,,,20101029,220428,1.00
E37BE8FD2F9C192C,S,127253GC0,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19990901,0.000,20170815,,,20101029,155217,20101103,20000.00,85.001,2.410,,,,20101029,220428,1.00
15D2E6C4FDC64B47,P,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20101029,155145,20101103,25000.00,103.778,1.818,,,,20101029,220428,1.00
F83BF9E175A98CAA,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101029,155122,20101103,5000.00,99.375,4.069,,,,20101029,220428,1.00
4F74D45969CA2F12,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101029,155132,20101103,50000.00,83.861,4.951,,,,20101029,220428,1.00
D2653D66E2CD060B,D,979544BZ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20280801,Y,,20101029,155219,20101104,50000.00,94.867,,,,,20101029,220428,1.00
3E2DE6E67496E2E0,S,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20350801,Y,,20101029,142724,20101112,1000000.00,19.517,6.720,,,Y,20101029,220428,1.00
C22CFC56183A9819,S,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101029,155143,20101103,5000.00,100.976,2.201,,,,20101029,220428,1.00
A985E1F0C98ABCE1,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101029,155218,20101103,500000.00,103.495,6.787,,,,20101029,220428,1.00
707C99933879B8C3,S,052404KC3,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,3.000,20150201,Y,,20101029,155220,20101116,75000.00,105.507,1.640,,,,20101029,220428,1.00
11A3A27A752443AF,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101029,154420,20101103,50000.00,104.271,,,,,20101029,220428,1.00
15053DF0E00EF479,S,948560KA4,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20130801,,,20101029,154607,20101103,40000.00,106.820,5.771,,,,20101029,220428,1.00
839FCB8C1D8677E6,P,13033F4H0,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS/WEST-A-2,20080710,5.650,20280901,,,20101029,155034,20101104,1MM+,100.000,5.649,,,,20101029,220428,1.00
D9FDB5F956FD11DA,P,260183NY0,DOVER N H ,20010315,4.625,20150615,,,20101029,155216,20101103,15000.00,102.827,1.617,,,,20101029,220428,1.00
1DB688BD8FBEFECC,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101029,155211,20101103,50000.00,119.534,2.690,,,,20101029,220428,1.00
22A4EDD16DF170A5,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20101029,155200,20101103,15000.00,116.048,2.352,,,,20101029,220428,1.00
D9DAEE613DFD1E5C,S,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20101029,155200,20101103,10000.00,100.776,4.070,,,,20101029,220428,1.00
14D055CD9D248563,P,68607FKH2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20120801,,,20101029,155225,20101103,15000.00,95.000,2.962,,,,20101029,220428,1.00
3F3159FD6BD0D21B,S,6591545D6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,5.000,20310201,,,20101029,155224,20101103,50000.00,106.556,3.330,,,,20101029,220428,1.00
295663E79E67CEF2,S,5584478N1,MADISON WIS PROM NTS-SER A,20071001,4.000,20131001,,,20101029,155232,20101103,225000.00,108.585,1.000,,,,20101029,220428,1.00
1522CDA415B20D41,S,836785XV2,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.100,20170115,,,20101029,155228,20101029,25000.00,100.800,0.304,,,,20101029,220428,1.00
FDC527892E544ADE,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101029,155237,20101103,25000.00,105.379,4.066,,,,20101029,220428,1.00
4E8A3C033A2FECCD,P,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20101029,155237,20101103,25000.00,97.951,5.176,,,,20101029,220428,1.00
94B18EBD58BB2DC6,P,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20101029,155238,20101103,50000.00,103.792,1.207,,,,20101029,220428,1.00
5EEA1FA6E9F0C978,S,561550BZ6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.400,20170601,,,20101029,154755,20101103,75000.00,100.239,3.232,,,,20101029,220428,1.00
ECC2828FF544E80E,S,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20101029,155216,20101103,25000.00,110.650,1.694,,,,20101029,220428,1.00
49F2E5912ECB0392,S,54473EJM7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.600,20161201,,,20101029,155156,20101103,15000.00,100.923,3.400,,,,20101029,220428,1.00
F71BF4DA86F6F713,S,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20101029,155155,20101103,30000.00,115.118,4.044,,,,20101029,220428,1.00
68A02CFCE4B60B23,P,593791DH6,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20110901,,,20101029,155201,20101103,50000.00,102.097,1.440,,,,20101029,220428,1.00
ED58C18A8419EE7A,D,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20350801,Y,,20101029,144957,20101112,1MM+,19.517,,,,Y,20101029,220428,1.00
A007024CCE14869A,S,70917RLB9,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.500,20200501,,,20101029,155239,20101116,15000.00,98.233,4.734,,,,20101029,220428,1.00
69FBA1C95E2E7192,S,283371NC2,EL PASO CNTY COLO SCH DIST REF,20101104,4.250,20221201,Y,,20101029,125851,20101115,75000.00,107.389,3.440,,,Y,20101029,220428,1.00
46B424F4575BCAE6,S,914174BE6,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20211115,,,20101029,155241,20101029,25000.00,105.197,0.601,,,,20101029,220428,1.00
FAAD78D84C02C9D8,P,6860714L2,OREGON ST CAP APPREC-SER A,19900530,0.000,20110801,,,20101029,155241,20101103,20000.00,97.126,3.956,,,,20101029,220428,1.00
B3B3D35405339FFD,D,283371NC2,EL PASO CNTY COLO SCH DIST REF,20101104,4.250,20221201,Y,,20101029,125851,20101112,75000.00,106.889,,,,Y,20101029,220428,1.00
A04E363A7F755BBE,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101029,155248,20101103,10000.00,100.000,4.999,,,,20101029,220428,1.00
2213784FCA89DFE3,S,921730CT2,VANDALIA OHIO REF,20040801,5.000,20151201,,,20101029,155248,20101029,50000.00,112.829,1.736,,,,20101029,220428,1.00
C9E26E70FC2DBF85,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101029,155248,20101103,10000.00,98.125,,,,,20101029,220428,1.00
95AE9D6623E0AD0C,P,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20101029,155200,20101103,5000.00,97.000,5.342,,,,20101029,220428,1.00
F45D84F2003775D3,S,564395PA3,MANSFIELD TEX WTR & SWR REV ,20081201,4.625,20150801,,,20101029,155232,20101103,30000.00,112.629,1.833,,,,20101029,220428,1.00
C8ED5A3ACE5B7612,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101029,155246,20101103,5000.00,88.250,5.479,,,,20101029,220428,1.00
452BACCE6CA53354,S,900173BU8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20221015,,,20101029,155236,20101103,5000.00,100.000,5.000,,,,20101029,220428,1.00
0359DAA9AC9B5BD7,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101029,155202,20101103,10000.00,107.731,,,,,20101029,220428,1.00
F913129B04B72837,P,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20101029,155253,20101103,10000.00,97.126,3.956,,,,20101029,220428,1.00
0970022B4D1BAC49,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20101029,155244,20101103,25000.00,55.837,6.263,,,,20101029,220428,1.00
46B23AF3B76CDFD9,P,662078ED2,NORTH SACRAMENTO CALIF SCH REF,20050719,4.250,20250801,,,20101029,155254,20101103,5000.00,97.703,4.464,,,,20101029,220428,1.00
EF86B83F1A86F6A9,S,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101029,155257,20101103,10000.00,111.283,3.789,,,,20101029,220428,1.00
29E243A0D799EF63,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101029,155257,20101103,25000.00,100.005,4.124,,,,20101029,220428,1.00
1991019CE729E5A4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101029,155301,20101103,500000.00,105.697,7.102,,,,20101029,220428,1.00
5C4D1C834C83384D,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101029,155302,20101103,200000.00,101.938,5.160,,,,20101029,220428,1.00
E169A85B197A6214,D,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101029,155257,20101103,10000.00,109.962,,,,,20101029,220428,1.00
8BEA754514D6CDDC,S,041796BR3,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,2.000,20110815,Y,,20101029,153000,20101118,120000.00,101.146,0.450,,,Y,20101029,220428,1.00
9F53560BCDC8A484,S,041796BS1,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,2.000,20120815,Y,,20101029,153000,20101118,295000.00,102.386,0.620,,,Y,20101029,220428,1.00
BCF18F0A8EB2918A,S,041796BX0,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20170815,Y,,20101029,153000,20101118,580000.00,111.550,2.150,,,Y,20101029,220428,1.00
1A62F08643B39D45,S,041796BX0,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20170815,Y,,20101029,153000,20101118,515000.00,111.550,2.150,,,Y,20101029,220428,1.00
1D988B1947AD4D81,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101029,155305,20101110,20000.00,99.218,5.050,,,,20101029,220428,1.00
34DF9C79604DEEBA,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101029,155302,20101103,200000.00,101.638,,,,,20101029,220428,1.00
6E96183ABFD54EF3,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101029,155249,20101103,255000.00,35.599,5.537,,,,20101029,220428,1.00
29E0F70032CE1D54,P,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20101029,155309,20101103,20000.00,97.035,4.604,,,,20101029,220428,1.00
D44FE520DEB7F409,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101029,155255,20101115,10000.00,100.000,5.498,,,,20101029,220428,1.00
51AF4FD55442A0F0,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101029,155257,20101103,10000.00,101.000,4.564,,,,20101029,220428,1.00
274840A83B74A30F,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101029,155312,20101103,100000.00,87.440,5.975,,,,20101029,220428,1.00
72DAE7B15BDAE762,P,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20101029,155302,20101103,15000.00,104.393,1.178,,,,20101029,220428,1.00
BF83CA5C517F45C2,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101029,155212,20101103,25000.00,103.379,,,,,20101029,220428,1.00
1147EDD92CAB3191,D,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101029,155000,20101103,5000.00,98.531,,,,,20101029,220428,1.00
E291457D004E3A6D,P,925837CS3,VICTOR CALIF ELEM SCH DIST NO 2005-1-SER A,20071004,5.500,20370901,,,20101029,155300,20101103,190000.00,87.045,6.529,,,,20101029,220428,1.00
39D142B01F8719BE,P,812728KR3,SEATTLE WASH WTR SYS REV ,20041025,5.000,20140901,,,20101029,155238,20101103,40000.00,110.886,2.029,,,,20101029,220428,1.00
A2BAE0301A120A0B,S,697511BJ1,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20240801,Y,,20101029,151935,20101112,1MM+,47.502,5.500,,,Y,20101029,220428,1.00
A3DFC611D2B3F01E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,155106,20101103,250000.00,99.547,6.145,,,,20101029,220428,1.00
E3B0FA5C8192E160,S,041796BY8,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20180815,Y,,20101029,153000,20101118,575000.00,110.866,2.450,,,Y,20101029,220428,1.00
B6BEA7FBA59804AE,D,167484JX3,CHICAGO ILL LAKEFRONT MILLENIUM PKG FACS,19980601,5.500,20210101,,,20101029,155112,20101103,275000.00,121.069,,,,,20101029,220428,1.00
C5731D292867E86D,S,041796CA9,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20200815,Y,,20101029,153000,20101118,1MM+,109.273,2.900,,,Y,20101029,220428,1.00
9069208D01DF19AB,S,041796CB7,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20210815,Y,,20101029,153000,20101118,1MM+,106.819,3.180,,,Y,20101029,220428,1.00
3A776A91AD8E798E,S,041796BY8,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20180815,Y,,20101029,153000,20101118,1MM+,110.866,2.450,,,Y,20101029,220428,1.00
FF56AACA51D9CE74,S,041796BZ5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20190815,Y,,20101029,153000,20101118,1MM+,109.895,2.720,,,Y,20101029,220428,1.00
A28D2BE6B953E2DE,S,041796CB7,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20210815,Y,,20101029,153000,20101118,1000000.00,106.819,3.180,,,Y,20101029,220428,1.00
F6879CF1FEFC5232,S,041796CC5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20220815,Y,,20101029,153000,20101118,1MM+,105.530,3.330,,,Y,20101029,220428,1.00
5BBEE155693E1821,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101029,155323,20101110,10000.00,102.250,5.451,,,,20101029,220428,1.00
5960B31FD88A19D1,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101029,155325,20101103,5000.00,102.250,6.319,,,,20101029,220428,1.00
670C68CDF898EE60,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,155325,20101103,5000.00,103.476,6.063,,,,20101029,220428,1.00
75E62E7ED6355909,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,155325,20101103,5000.00,101.750,5.871,,,,20101029,220428,1.00
EB07F67881EB3403,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101029,155325,20101103,5000.00,102.250,5.250,,,,20101029,220428,1.00
C8671499EF09743A,S,108151VU2,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.640,20300115,,,20101029,155322,20101103,10000.00,108.950,6.797,,,,20101029,220428,1.00
5C0FF4148DCA4C30,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20101029,155150,20101103,10000.00,110.747,,S,,,20101029,220428,1.00
0B2C1DB741503AD8,P,572801EW4,MARSHALLTOWN IOWA CMNTY SCH ,20040701,5.000,20130501,,,20101029,155313,20101103,25000.00,105.750,2.604,,,,20101029,220428,1.00
0F1CDD13A074E9F7,S,130795SB4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,4.500,20180701,,,20101029,155315,20101103,20000.00,104.530,3.812,,,,20101029,220428,1.00
34ACFCD7C2695296,S,041796BZ5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20190815,Y,,20101029,153000,20101118,175000.00,109.895,2.720,,,Y,20101029,220428,1.00
5EDC7D379A6D2798,S,041796BZ5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20190815,Y,,20101029,153000,20101118,250000.00,109.895,2.720,,,Y,20101029,220428,1.00
5E0B44A5706393BE,S,041796BZ5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20190815,Y,,20101029,153000,20101118,75000.00,109.895,2.720,,,Y,20101029,220428,1.00
F21D7F53BEF599E5,S,041796BT9,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20130815,Y,,20101029,153000,20101118,1000000.00,108.432,0.880,,,Y,20101029,220428,1.00
3AF5CA85067B7AF0,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101029,155314,20101103,5000.00,97.750,5.254,,,,20101029,220428,1.00
C33DE97D960F9C88,D,041796BT9,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20130815,Y,,20101029,153000,20101118,300000.00,108.182,,,,Y,20101029,220428,1.00
586DAA615C90C5F3,D,041796BU6,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20140815,Y,,20101029,153000,20101118,300000.00,109.993,,,,Y,20101029,220428,1.00
95B2D8481EBABF20,D,041796BU6,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20140815,Y,,20101029,153000,20101118,500000.00,109.993,,,,Y,20101029,220428,1.00
240ED5DA7D57DDD4,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101029,155333,20101103,10000.00,100.000,3.499,,,,20101029,220428,1.00
E15DEFD0A63833C6,P,3641907M4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20220201,,,20101029,155200,20101103,75000.00,102.200,3.771,,,,20101029,220428,1.00
A25D232BD28BD890,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101029,154900,20101101,25000.00,100.447,2.270,,,,20101029,220428,1.00
AF97226061DB4546,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101029,155328,20101101,5000.00,100.000,,,,,20101029,220428,1.00
D50A82350818185E,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101029,154900,20101101,25000.00,100.447,,,,,20101029,220428,1.00
37B4D3CE8839733E,D,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101029,155208,20101103,100000.00,99.000,,S,,,20101029,220428,1.00
DAB16624993A54B7,D,572801EW4,MARSHALLTOWN IOWA CMNTY SCH ,20040701,5.000,20130501,,,20101029,155313,20101103,25000.00,106.125,,P,,,20101029,220428,1.00
9C3EA1D373457BC0,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101029,155248,20101103,5000.00,113.111,,,,,20101029,220428,1.00
B09CD915E46421F8,P,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20101029,155324,20101103,5000.00,98.228,5.136,,,,20101029,220428,1.00
E5526D0D807322EF,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101029,155330,20101103,25000.00,95.600,4.780,,,,20101029,220428,1.00
5EB620C2249F8BFC,D,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101029,155330,20101103,25000.00,93.600,,,,,20101029,220428,1.00
072EA30AF0167892,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101029,155335,20101103,15000.00,100.874,4.449,,,,20101029,220428,1.00
17BCFEFC4F2A0E9D,S,041796BS1,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,2.000,20120815,Y,,20101029,153000,20101118,225000.00,102.386,0.620,,,Y,20101029,220428,1.00
D67387DC17B0A70A,S,041796BW2,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,3.500,20160815,Y,,20101029,153000,20101118,1MM+,109.346,1.780,,,Y,20101029,220428,1.00
3DAE452A0EF3D6D1,S,041796BX0,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20170815,Y,,20101029,153000,20101118,650000.00,111.550,2.150,,,Y,20101029,220428,1.00
64207D424B1FD7E5,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101029,155337,20101103,15000.00,98.474,,,,,20101029,220428,1.00
84F23CD223538B89,D,041796BX0,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20170815,Y,,20101029,153000,20101118,250000.00,111.050,,,,Y,20101029,220428,1.00
D6288820FCAF41DE,D,041796CD3,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20230815,Y,,20101029,153000,20101118,25000.00,104.266,,,,Y,20101029,220428,1.00
16C6522C58FB2042,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101029,155337,20101109,10000.00,102.125,5.110,,,,20101029,220428,1.00
A055CEA1DED36ECD,P,914084UV8,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20221101,,,20101029,155342,20101103,25000.00,105.120,3.612,,,,20101029,220428,1.00
DD9EC0728FB5DFFB,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101029,155336,20101103,20000.00,104.509,3.792,,,,20101029,220428,1.00
6303FCE6353AE973,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101029,155337,20101112,20000.00,99.900,4.008,,,,20101029,220428,1.00
E12DC8626B4FEC54,S,512624JH1,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,4.000,20121201,,,20101029,155341,20101103,50000.00,106.153,1.000,,,,20101029,220428,1.00
95B4A79C48080E42,P,891366GB6,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20281201,,,20101029,155342,20101103,10000.00,97.267,4.981,,,,20101029,220428,1.00
B73ECE3BB2494B94,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101029,155340,20101101,5000.00,100.000,,,,,20101029,220428,1.00
61422DC9E3C93AB1,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101029,155337,20101103,10000.00,98.944,4.571,,,,20101029,220428,1.00
886D87C1DCD9F78C,D,516823S44,LAREDO TEX REF,20101015,4.000,20200215,Y,,20101029,155245,20101130,400000.00,85.939,,,,,20101029,220428,1.00
796E6713509A6077,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101029,155339,20101103,15000.00,100.000,4.750,,,,20101029,220428,1.00
DC287C49A5546085,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101029,155351,20101103,5000.00,113.111,4.331,,,,20101029,220428,1.00
CB77F8C66AAA793A,P,68607FSH4,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20120801,,,20101029,155349,20101103,45000.00,96.012,2.347,,,,20101029,220428,1.00
74556D1E4E3C2D93,P,917328LS3,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.625,20181201,,,20101029,155200,20101103,45000.00,102.000,3.312,,,,20101029,220428,1.00
BDE6B11A0751EAA3,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101029,155351,20101103,10000.00,105.842,3.761,,,,20101029,220428,1.00
695F346361809335,P,819190RG6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.500,20140201,,,20101029,155327,20101103,60000.00,104.238,2.140,,,,20101029,220428,1.00
03D601CD996021EC,P,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101029,155352,20101103,25000.00,99.810,5.013,,,,20101029,220428,1.00
798CB9A6F0449C7E,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101029,155000,20101103,15000.00,100.432,,,,,20101029,220428,1.00
8D5F4A4FF88A96B0,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20101029,154922,20101103,50000.00,81.993,,,,,20101029,220428,1.00
A09B898DF537EBF3,P,68607EAM5,OREGON ST DEF INT-BACCALAUREATE-BRD ED-B,19901030,0.000,20120801,,,20101029,155354,20101103,25000.00,95.618,2.585,,,,20101029,220428,1.00
991F52486CAF5B1C,P,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20101029,155301,20101103,225000.00,118.080,2.760,,,,20101029,220428,1.00
89EED8B9F0481E26,S,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,,,20101029,155347,20101103,45000.00,101.433,3.166,,,,20101029,220428,1.00
0668B0E8E0BA6A15,D,45129WGE4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,2.600,20110715,,,20101029,154638,20101103,25000.00,100.765,,S,,,20101029,220428,1.00
86BE1BEA8F950110,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101029,155401,20101103,10000.00,104.585,,,,,20101029,220428,1.00
67D2D999A210B4B9,D,914440FY3,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.400,20141101,,,20101029,155350,20101103,100000.00,110.714,,S,,,20101029,220428,1.00
7E5FBBF311D6E094,S,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20101029,155214,20101029,30000.00,102.847,1.201,,,,20101029,220428,1.00
8C49869F355F2C5A,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101029,155402,20101101,135000.00,100.000,,,,,20101029,220428,1.00
32C21ADDEF101B27,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101029,155408,20101103,15000.00,85.500,4.991,,,,20101029,220428,1.00
675630CEA5D57642,P,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101029,155348,20101103,10000.00,109.646,3.452,,,,20101029,220428,1.00
2EDBE57E45C3C3BB,P,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20101029,155359,20101103,10000.00,108.462,3.633,,,,20101029,220428,1.00
D542E521036F4458,D,6860714L2,OREGON ST CAP APPREC-SER A,19900530,0.000,20110801,,,20101029,155241,20101103,20000.00,98.126,,,,,20101029,220428,1.00
896504F29C44D3CB,P,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20101029,155400,20101103,15000.00,69.578,5.191,,,,20101029,220428,1.00
A3FBE1CB6B0CFD91,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101029,155420,20101103,10000.00,98.950,5.205,,,,20101029,220428,1.00
361CD68F575DF443,P,68607FSG6,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20110801,,,20101029,155413,20101103,30000.00,97.626,3.254,,,,20101029,220428,1.00
65320E52198A3D34,P,073900TC6,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20300301,,,20101029,155411,20101101,20000.00,101.835,4.166,,,,20101029,220428,1.00
1734A1801BACA646,P,975691EY8,WINSTON SALEM N C CTFS PARTN PREREFUNDED-SER A,20040415,5.000,20110601,,,20101029,155401,20101103,75000.00,101.906,1.669,,,,20101029,220428,1.00
A2FB08D2FA47ABCC,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101029,155417,20101110,25000.00,99.607,5.300,,,,20101029,220428,1.00
B9586AA2B653E9C3,D,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20350801,Y,,20101029,143356,20101112,350000.00,19.517,,,,Y,20101029,220428,1.00
5F96C7F85E812686,D,489350MJ4,KENNEDALE TEX INDPT SCH DIST ,20040701,4.000,20150215,,,20101029,155020,20101103,25000.00,108.649,,,,,20101029,220428,1.00
B66B60C65401EDEF,D,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,,,20101029,155349,20101103,45000.00,99.445,,,,,20101029,220428,1.00
5BC1428856E1370F,D,590545RS0,MESA ARIZ UTIL SYS REV ,20080529,5.250,20270701,,,20101029,155307,20101103,35000.00,114.576,,,,,20101029,220428,1.00
75DDCDE878C36CB2,D,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101029,155300,20101103,25000.00,106.000,,,,,20101029,220428,1.00
1D92387952D16054,D,590545RS0,MESA ARIZ UTIL SYS REV ,20080529,5.250,20270701,,,20101029,155307,20101103,35000.00,114.826,,,,,20101029,220428,1.00
FC638F7D6D77D643,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101029,155426,20101103,10000.00,105.700,3.823,,,,20101029,220428,1.00
2613546C68C7203B,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101029,155423,20101103,10000.00,111.978,3.993,,,,20101029,220428,1.00
5D630A4B71E16F03,D,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101029,155106,20101103,10000.00,110.765,,S,,,20101029,220428,1.00
2F7510031DE796D2,D,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20101029,155125,20101103,10000.00,109.582,,S,,,20101029,220428,1.00
1C9E49B78CEECAA1,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101029,155423,20101103,10000.00,110.649,,,,,20101029,220428,1.00
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32816D5ACB7A13A6,S,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20101029,155430,20101103,10000.00,101.487,4.269,,,,20101029,220428,1.00
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AC3B9D129EC93E2F,S,428885BC0,HICKORY HILLS ILL ,20101115,4.650,20221215,Y,,20101029,155300,20101115,345000.00,100.000,4.650,,,,20101029,220428,1.00
2D11F38187021039,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101029,155408,20101103,250000.00,119.534,2.690,,,,20101029,220428,1.00
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320428DA23ECF716,P,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20101029,155437,20101103,100000.00,119.076,2.056,,,,20101029,220428,1.00
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9B3A2C516EC47A0D,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101029,155439,20101103,25000.00,106.669,3.922,,,,20101029,220428,1.00
3347B7A63E09E10F,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,155400,20101029,50000.00,100.000,5.250,,,,20101029,220428,1.00
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B0B64EF70842FDFC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101029,155500,20101103,10000.00,100.925,4.310,,,,20101029,220428,1.00
102C4987785BF3B7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101029,155100,20101103,230000.00,100.892,1.001,,,,20101029,220428,1.00
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536A4B25D9C6D2AE,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20101029,155500,20101103,5000.00,105.599,1.571,,,,20101029,220428,1.00
2968F89A0E29E208,P,798147A46,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20150801,,,20101029,155508,20101103,50000.00,105.560,3.710,,,,20101029,220428,1.00
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B4E18188D7B5A51B,S,801901JD2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.250,20170801,Y,,20101029,155400,20101112,300000.00,101.563,2.000,,,,20101029,220428,1.00
1A49B04013489115,S,781346DC2,RUIDOSO N MEX SUPPLEMENTAL ,20010701,5.000,20260601,,,20101029,155119,20101029,25000.00,100.000,4.992,,,,20101029,220428,1.00
DF5CA8CE9C7E5EBE,D,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101029,143554,20101112,1MM+,40.707,,,,Y,20101029,220428,1.00
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307D85BBBD14E3BF,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,155525,20101123,5000.00,100.000,4.499,,,,20101029,220428,1.00
ACA9E0CF883F1377,S,167501WX9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20221201,,,20101029,155525,20101103,20000.00,54.482,5.092,,,,20101029,220428,1.00
C14BFAF8EAE7BE91,S,48507TBP7,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.250,20230101,,,20101029,155520,20101103,5000.00,100.000,4.249,,,,20101029,220428,1.00
3FDECD2B684E5825,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101029,155150,20101103,25000.00,97.280,,P,,,20101029,220428,1.00
9A017DD72530C1C1,D,479340NZ0,JOHNSTON CNTY N C PUB IMPT,20090519,4.250,20280201,,,20101029,154858,20101103,25000.00,104.451,,,,,20101029,220428,1.00
B22A4800BAD06647,S,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101029,155532,20101103,5000.00,116.300,2.223,,,,20101029,220428,1.00
11DFF20AEFC10B35,D,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20101029,155150,20101103,45000.00,97.580,,P,,,20101029,220428,1.00
7C7DDB8C3D8AC4CC,D,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20101029,155150,20101103,40000.00,97.680,,P,,,20101029,220428,1.00
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29D0363F63E19BF2,D,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20101029,155150,20101103,50000.00,95.250,,P,,,20101029,220428,1.00
D5ADF5552822F733,D,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20101029,155150,20101103,75000.00,97.350,,P,,,20101029,220428,1.00
69D7DAC7386752AA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101029,155537,20101103,5000.00,100.000,4.998,,,,20101029,220428,1.00
541DE157B08865C2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,155540,20101103,10000.00,102.325,6.428,,,,20101029,220428,1.00
1CDFED2076D3D7E3,P,287290GF1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20151201,,,20101029,155538,20101103,25000.00,75.622,5.579,,,,20101029,220428,1.00
771A1BEA47598C59,S,777475HS6,ROSELLE PARK N J GEN IMPT,20101109,2.000,20121015,Y,,20101029,155513,20101109,5000.00,101.909,1.000,,,Y,20101029,220428,1.00
B82BA80421F354F9,S,777475HS6,ROSELLE PARK N J GEN IMPT,20101109,2.000,20121015,Y,,20101029,155513,20101109,5000.00,101.909,1.000,,,Y,20101029,220428,1.00
C1671182E60774E0,S,777475HS6,ROSELLE PARK N J GEN IMPT,20101109,2.000,20121015,Y,,20101029,155513,20101109,15000.00,101.909,1.000,,,Y,20101029,220428,1.00
1093F7425F4C61B3,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101029,155430,20101103,25000.00,103.958,,,,,20101029,220428,1.00
D520E9CD7970CD5A,S,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20101029,155453,20101123,10000.00,96.500,,,,,20101029,220428,1.00
5D51A742EE90E13B,D,777475HS6,ROSELLE PARK N J GEN IMPT,20101109,2.000,20121015,Y,,20101029,155513,20101109,5000.00,101.809,,,,Y,20101029,220428,1.00
96AE8C3AAD73050E,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101029,155150,20101103,10000.00,97.777,,P,,,20101029,220428,1.00
7A0B1BB3CE77B5F0,D,519547CH4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20290801,,,20101029,155150,20101103,45000.00,99.000,,P,,,20101029,220428,1.00
E9E28AEBE4AE793A,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101029,155150,20101103,50000.00,100.252,,P,,,20101029,220428,1.00
0BD0BA93C916F18A,D,777475HS6,ROSELLE PARK N J GEN IMPT,20101109,2.000,20121015,Y,,20101029,155513,20101109,15000.00,101.809,,,,Y,20101029,220428,1.00
C0C8C8903FE6D531,D,777475HS6,ROSELLE PARK N J GEN IMPT,20101109,2.000,20121015,Y,,20101029,155513,20101109,5000.00,101.809,,,,Y,20101029,220428,1.00
877B7874272E2637,S,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20101029,155500,20101103,40000.00,106.194,4.477,,,,20101029,220428,1.00
73635163B6AFA827,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101029,143832,20101112,1MM+,40.707,3.154,,,Y,20101029,220428,1.00
9184729B37B1EE3F,S,442403EW7,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,2.500,20150715,,,20101029,155504,20101103,20000.00,105.296,1.334,,,,20101029,220428,1.00
2C290A04C7D97A03,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,155506,20101104,50000.00,99.537,7.037,,,,20101029,220428,1.00
276AD9D453016BE5,S,746878AL1,PUTNAM TWP MICH LIVINGSTON CAP IMPT,20070801,4.300,20180501,,,20101029,155543,20101103,20000.00,99.470,4.384,,,,20101029,220428,1.00
987338D9902FCED0,D,442403EW7,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,2.500,20150715,,,20101029,155504,20101103,20000.00,104.196,,,,,20101029,220428,1.00
5E0123953D2D157B,D,442403EW7,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,2.500,20150715,,,20101029,155504,20101103,20000.00,104.296,,,,,20101029,220428,1.00
8EF1A30769867D17,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,155500,20101104,50000.00,97.318,,,,,20101029,220428,1.00
57595221635EAEEA,D,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20101029,155150,20101103,20000.00,95.550,,P,,,20101029,220428,1.00
AFE33ED3996CEB70,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101029,155250,20101103,20000.00,96.375,,P,,,20101029,220428,1.00
A530E5F101DC469A,D,987864LK9,YPSILANTI MICH SCH DIST REF,20050415,5.000,20260501,,,20101029,155150,20101103,50000.00,102.696,,P,,,20101029,220428,1.00
F36FF0022E57E483,D,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20101029,155150,20101103,10000.00,97.590,,P,,,20101029,220428,1.00
4ABB489B29913399,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101029,155150,20101103,10000.00,100.470,,P,,,20101029,220428,1.00
FCE851049D7E634B,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101029,155150,20101103,10000.00,102.266,,P,,,20101029,220428,1.00
6CCECF33796002BF,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101029,155250,20101103,15000.00,99.270,,P,,,20101029,220428,1.00
BE5C1760CB9A577C,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101029,155334,20101110,500000.00,100.667,4.060,,,,20101029,220428,1.00
91F61AA17E458A78,D,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20101029,155250,20101103,25000.00,107.269,,P,,,20101029,220428,1.00
AED9A5C15AA0FE9B,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101029,155250,20101103,35000.00,103.640,,P,,,20101029,220428,1.00
4D4F5845A9C389A5,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101029,155500,20101103,35000.00,97.821,3.676,,,,20101029,220428,1.00
A16529B8062554C0,P,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20101029,155542,20101102,100000.00,112.930,1.923,,,,20101029,220428,1.00
BC747F0EE10BC4D1,S,463777TP7,IRVING TEX REF & IMPT,20090515,4.000,20240915,,,20101029,155553,20101103,10000.00,106.282,3.181,,,,20101029,220428,1.00
D5A79FC63C70F6A5,S,485428V29,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.150,20190201,,,20101029,155156,20101103,25000.00,100.000,5.039,,,,20101029,220428,1.00
01D7D82049AB3C88,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101029,155300,20101110,20000.00,102.500,5.419,,,,20101029,220428,1.00
DB15C8D980794572,D,544690AC4,LOS ANGELES CNTY CALIF IMPT BD LTD OBLIG-NO 2659-M-SHRODE AVE,20060130,5.000,20260102,,,20101029,153348,20101103,215000.00,91.075,,P,,,20101029,220428,1.00
56A1C00E827D38F5,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101029,154700,20101110,20000.00,100.000,,,,,20101029,220428,1.00
0232C7E6C49EF31E,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101029,155250,20101103,55000.00,96.875,,P,,,20101029,220428,1.00
68962B7132AC867C,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101029,155250,20101103,40000.00,92.271,,P,,,20101029,220428,1.00
CA2B5D92DCEC0372,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101029,155250,20101103,70000.00,104.260,,P,,,20101029,220428,1.00
759842CCB308DE5B,D,45129WJU5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A1,20100128,4.000,20160715,,,20101029,154816,20101103,10000.00,108.721,,S,,,20101029,220428,1.00
D0A666213AE68580,D,45129WGE4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,2.600,20110715,,,20101029,154830,20101103,25000.00,100.360,,P,,,20101029,220428,1.00
C79C8B974C6CE1BB,D,45129WJU5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A1,20100128,4.000,20160715,,,20101029,154844,20101103,10000.00,107.721,,P,,,20101029,220428,1.00
107FFE6BEBD8C650,D,914318B41,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,2.250,20130401,,,20101029,154859,20101103,25000.00,101.845,,S,,,20101029,220428,1.00
C78894C545BB39CE,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101029,144357,20101112,1MM+,40.707,3.154,,,Y,20101029,220428,1.00
D84F5B9BCDDDCFB3,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101029,144444,20101112,1MM+,40.707,3.154,,,Y,20101029,220428,1.00
8B5BCB7054AD186D,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101029,144444,20101112,1MM+,40.707,3.154,,,Y,20101029,220428,1.00
244F837DD0242C6E,S,681752DQ1,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.250,20250601,,,20101029,155601,20101103,50000.00,102.594,3.800,,,,20101029,220428,1.00
C5D9EA11F2BB55B9,S,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20101029,155137,20101029,15000.00,109.571,5.236,,,,20101029,220428,1.00
04F06E83F0EBE4F1,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101029,155250,20101103,10000.00,115.110,,P,,,20101029,220428,1.00
20AB228440961B35,S,228498BG5,CROWN POINT IND SEW WKS REV ,20101116,4.100,20270101,Y,,20101029,155600,20101116,150000.00,100.809,3.988,,,,20101029,220428,1.00
A01388B4255CB276,S,250375DN9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20270801,,,20101029,155605,20101103,40000.00,38.191,5.832,,,,20101029,220428,1.00
BEF9CD5E88714DBD,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101029,155605,20101103,150000.00,104.189,3.550,,,,20101029,220428,1.00
287EF0319BF85B54,S,918564LS2,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-EUBANK/MIDWY ASSMT-A,19901004,8.100,20160902,,,20101029,155244,20101103,10000.00,105.324,1.002,,,,20101029,220428,1.00
B5C31A1966354DB5,S,71284RAW8,PEORIA ARIZ MUN DEV AUTH INC ,20060301,4.000,20160701,,,20101029,155557,20101103,15000.00,105.161,2.810,,,,20101029,220428,1.00
D3B3D2C901821D47,D,489350MJ4,KENNEDALE TEX INDPT SCH DIST ,20040701,4.000,20150215,,,20101029,155000,20101103,25000.00,108.524,,,,,20101029,220428,1.00
7309CDF2DB05105C,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101029,155250,20101103,15000.00,100.192,,P,,,20101029,220428,1.00
78AE0B6A38223164,D,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101029,155250,20101103,40000.00,97.650,,P,,,20101029,220428,1.00
0F9DB4EC314FC8EE,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101029,155250,20101103,20000.00,88.550,,P,,,20101029,220428,1.00
FF21CFC33CEA9EA5,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101029,155250,20101103,10000.00,83.000,,P,,,20101029,220428,1.00
54213A73CD71DEB5,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101029,155250,20101103,30000.00,98.530,,P,,,20101029,220428,1.00
74989634870452F2,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101029,155250,20101103,10000.00,97.610,,P,,,20101029,220428,1.00
1C84390700F47C06,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101029,155250,20101103,20000.00,98.289,,P,,,20101029,220428,1.00
D5B5399CB5F0B587,S,43232VLA7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20220701,,,20101029,155611,20101103,5000.00,101.340,3.853,,,,20101029,220428,1.00
613CFB0E121F0C17,P,544690AC4,LOS ANGELES CNTY CALIF IMPT BD LTD OBLIG-NO 2659-M-SHRODE AVE,20060130,5.000,20260102,,,20101029,153349,20101103,215000.00,90.450,5.965,,,,20101029,220428,1.00
995E4E4E09E2815E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,155608,20101103,5000.00,100.375,5.766,,,,20101029,220428,1.00
277C0D17A947D546,D,68607FSG6,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20110801,,,20101029,155413,20101103,30000.00,98.625,,,,,20101029,220428,1.00
EB1FABD7100C378B,D,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20101029,155201,20101103,225000.00,118.240,,,,,20101029,220428,1.00
B7DBB8AA20BEEA8D,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101029,155250,20101103,25000.00,101.250,,P,,,20101029,220428,1.00
20B1357615EDDE1B,D,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20101029,155250,20101103,40000.00,104.471,,P,,,20101029,220428,1.00
42BB700EF3C9E87A,D,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101029,155250,20101103,50000.00,99.350,,P,,,20101029,220428,1.00
FF799AF1190233F1,D,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101029,155250,20101103,170000.00,100.895,,P,,,20101029,220428,1.00
3205FEC2B093D69C,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101029,155600,20101103,15000.00,99.700,5.276,,,,20101029,220428,1.00
348EE86EDEB1C2D2,S,518022BX5,LAS VIRGENES CALIF UNI SCH REF,20080508,4.500,20250501,,,20101029,155600,20101103,10000.00,102.948,4.040,,,,20101029,220428,1.00
B75FAB6712BD47D2,S,587603DL2,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.375,20210801,,,20101029,155600,20101103,10000.00,107.082,3.022,,,,20101029,220428,1.00
DD417124CB785039,P,359900PQ4,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20231101,,,20101029,155600,20101103,50000.00,101.795,4.354,,,,20101029,220428,1.00
E8BAC0498920C3A9,D,768901PN4,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20271101,,,20101029,155250,20101103,75000.00,100.945,,P,,,20101029,220428,1.00
E3320FC9B20F4601,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101029,155619,20101104,5000.00,100.000,4.000,,,,20101029,220428,1.00
91AFB52CF730F451,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,155500,20101029,25000.00,100.000,5.250,,,,20101029,220428,1.00
ADC948185580F0A8,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101029,155416,20101116,60000.00,97.641,6.362,,,,20101029,220428,1.00
825F8B8CE2D07DF7,D,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20101029,155250,20101103,10000.00,103.333,,P,,,20101029,220428,1.00
78FCA7701D2244C6,D,01179PME4,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20231001,,,20101029,155250,20101103,20000.00,99.670,,P,,,20101029,220428,1.00
E600ACF6DE8EE6F6,S,6591545D6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,5.000,20310201,,,20101029,155616,20101103,10000.00,106.306,3.391,,,,20101029,220428,1.00
C94076BFAA4A72D9,S,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20101029,155528,20101103,80000.00,91.500,6.108,,,,20101029,220428,1.00
1F8623834C3EA81F,S,250646AH9,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.300,20270501,,,20101029,155615,20101103,50000.00,92.732,6.000,,,,20101029,220428,1.00
9EE3C25B5F48D83A,D,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20101029,155350,20101103,100000.00,119.201,,S,,,20101029,220428,1.00
493B0F1460C4A6A7,P,344611AP3,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.000,20180901,,,20101029,155600,20101103,20000.00,96.226,4.578,,,,20101029,220428,1.00
17AEF579B34E092D,P,097464UT6,BOISE ST UNIV IDAHO REVS GEN-SER A,20100513,3.000,20120401,,,20101029,154300,20101103,20000.00,100.760,2.448,,,,20101029,220428,1.00
FFA30E935EE2184E,S,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20101029,155633,20101103,50000.00,83.993,7.508,,,,20101029,220428,1.00
56E6FE0902979878,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101029,155632,20101103,35000.00,113.000,,,,,20101029,220428,1.00
EEB2369BEFE3BF9C,S,375895GU7,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.250,20340701,Y,,20101029,155523,20101209,30000.00,100.000,4.250,,,,20101029,220428,1.00
B24AC179399AA450,D,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20101029,155357,20101103,10000.00,108.582,,P,,,20101029,220428,1.00
4FE4967331305820,D,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101029,155335,20101103,10000.00,109.765,,P,,,20101029,220428,1.00
FEA3993DD870A0EE,D,097464UT6,BOISE ST UNIV IDAHO REVS GEN-SER A,20100513,3.000,20120401,,,20101029,154820,20101103,20000.00,100.760,,P,,,20101029,220428,1.00
D3C1FE79A77764E5,P,204744AF3,COMPTON CALIF WTR REV ,20090604,4.500,20180801,,,20101029,154721,20101103,25000.00,101.250,4.308,,,,20101029,220428,1.00
868E54F01DEA1F88,S,777475HZ0,ROSELLE PARK N J GEN IMPT,20101109,3.000,20191015,Y,,20101029,155611,20101109,20000.00,101.569,2.800,,,Y,20101029,220428,1.00
A86147BEDB71961A,S,299614BJ5,EVANSVILLE VANDERBURGH IND PUB SER B,20011101,4.800,20130701,,,20101029,155635,20101103,10000.00,104.001,0.251,,,,20101029,220428,1.00
06850811DC8B20D7,D,68607FSH4,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20120801,,,20101029,155349,20101103,45000.00,97.012,,,,,20101029,220428,1.00
D2A22E3CFE5C7A93,P,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20101029,155256,20101103,50000.00,108.882,1.524,,,,20101029,220428,1.00
879D0D017B84F7B3,D,777475HZ0,ROSELLE PARK N J GEN IMPT,20101109,3.000,20191015,Y,,20101029,155611,20101109,20000.00,101.469,,,,Y,20101029,220428,1.00
8148DD019F3BAAA2,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101029,154400,20101103,125000.00,101.661,,,,,20101029,220428,1.00
0ACDBE440B48DE1E,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101029,155618,20101103,100000.00,119.534,2.690,,,,20101029,220428,1.00
7E3F3348F684EBDD,S,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20101029,155600,20101103,25000.00,62.138,5.949,,,,20101029,220428,1.00
B6F96F7CC24D0218,P,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20101029,155643,20101103,10000.00,107.715,2.444,,,,20101029,220428,1.00
E4AC18CA7B7A4435,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101029,155647,20101103,25000.00,106.996,3.104,,,,20101029,220428,1.00
BE1AD9F18D64B84A,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101029,155630,20101112,10000.00,105.050,3.993,,,,20101029,220428,1.00
E328CB3D235CCB56,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101029,155646,20101103,15000.00,100.465,4.364,,,,20101029,220428,1.00
8A63366F20B63EFF,D,871242NU3,SYLACAUGA ALA WTS-SER A,20101101,3.250,20200601,Y,,20101029,155529,20101118,295000.00,102.013,,,,,20101029,220428,1.00
A4AE418E49FC1DB2,S,214633ET2,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20141201,,,20101029,155645,20101103,25000.00,91.467,2.199,,,,20101029,220428,1.00
4B3ADF66206CD648,S,561545DW1,MAMMOTH CALIF UNI SCH DIST CAP APPREC,20000217,0.000,20160801,,,20101029,155615,20101103,10000.00,83.550,3.153,,,,20101029,220428,1.00
A8726B9F1AECE567,D,214633ET2,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20141201,,,20101029,155600,20101103,25000.00,90.507,,,,,20101029,220428,1.00
5CE3328D35A6F751,D,934238FD3,WAREHAM MASS FIRE DIST MUN PURP LN,20071015,4.050,20231015,,,20101029,155545,20101103,270000.00,106.490,,,,,20101029,220428,1.00
BA8FC8B396B2D4EE,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101029,155641,20101104,30000.00,101.208,4.199,,,,20101029,220428,1.00
78B0A30E3F1E4EE9,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101029,155640,20101103,75000.00,98.000,5.218,,,,20101029,220428,1.00
BC7E5E60BB852CFA,S,561545DW1,MAMMOTH CALIF UNI SCH DIST CAP APPREC,20000217,0.000,20160801,,,20101029,155634,20101103,15000.00,83.550,3.153,,,,20101029,220428,1.00
BB4FCD3AA1BF166F,D,605360RU2,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.265,20320101,Y,,20101029,155629,20101117,25000.00,102.429,,,,,20101029,220428,1.00
B7AE28F4CFB28CBA,D,20774WEH0,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.625,20351115,,,20101029,155225,20101103,100000.00,93.458,,S,,,20101029,220428,1.00
070B524DEF1CC386,S,605360RU2,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.265,20320101,Y,,20101029,155659,20101117,25000.00,104.450,6.606,,,,20101029,220428,1.00
02873EF074E54605,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101029,155708,20101105,10000.00,98.558,4.714,,,,20101029,220428,1.00
9FC25C9DF410381E,S,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20101029,155657,20101103,45000.00,113.066,1.949,,,,20101029,220428,1.00
47C35277A1D87F10,D,68607EAM5,OREGON ST DEF INT-BACCALAUREATE-BRD ED-B,19901030,0.000,20120801,,,20101029,155354,20101103,25000.00,96.618,,,,,20101029,220428,1.00
9485717B1D29F40F,P,522364R67,LEAWOOD KANS TAXABLE-PUB IMPT-SER C,20080915,5.250,20200901,,,20101029,155322,20101103,20000.00,105.168,4.365,,,,20101029,220428,1.00
02E6983F403AF2F4,D,605360RU2,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.265,20320101,Y,,20101029,155659,20101117,25000.00,102.450,,,,,20101029,220428,1.00
DCBA1FBD35653553,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101029,155658,20101103,35000.00,95.708,5.300,,,,20101029,220428,1.00
C03D32A3E5C84024,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,155001,20101118,1MM+,100.625,,,,,20101029,220428,1.00
3DEDD1C17BBF76AB,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,155526,20101118,1MM+,100.750,,,,,20101029,220428,1.00
C820CC3B2973A0DF,D,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20101029,155657,20101103,45000.00,112.966,,,,,20101029,220428,1.00
197DF32BD8485B29,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101029,155612,20101103,20000.00,112.121,,,,,20101029,220428,1.00
5A5E5117714E3B8D,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101029,155612,20101103,20000.00,112.121,,,,,20101029,220428,1.00
7BB5F91F33FA43DC,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101029,154700,20101110,10000.00,100.000,,,,,20101029,220428,1.00
FB5C975BC9A6CA1F,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101029,155719,20101103,10000.00,97.500,4.915,,,,20101029,220428,1.00
CF8A3EB273F44D5B,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101029,155600,20101110,10000.00,102.500,5.419,,,,20101029,220428,1.00
B40E3C783EEAE495,S,583120AZ3,MEADOW POINTE III CMNTY DEV REF,20070901,5.250,20300501,,,20101029,155716,20101103,25000.00,101.546,5.000,,,,20101029,220428,1.00
FCC5881321A4CEA7,S,299614BJ5,EVANSVILLE VANDERBURGH IND PUB SER B,20011101,4.800,20130701,,,20101029,155716,20101103,10000.00,104.001,0.251,,,,20101029,220428,1.00
C621825DB64E5162,S,76221RHS5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20191001,Y,,20101029,155402,20101104,15000.00,100.000,,,,,20101029,220428,1.00
FC730A08F3D401AE,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20101029,153600,20101103,1MM+,112.238,3.420,,,,20101029,220428,1.00
085160E18888A6D3,S,46256QCU8,IOWA ST HOSP REV SER S U I,20101101,3.000,20180901,Y,,20101029,155631,20101123,100000.00,101.736,2.750,,,Y,20101029,220428,1.00
E2ED69726C7BA665,S,97689QAX4,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20201001,Y,,20101029,155443,20101116,1MM+,100.000,3.450,,,,20101029,220428,1.00
AE68A28E7D71E9C0,S,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,,,20101029,155437,20101103,30000.00,100.790,5.050,,,,20101029,220428,1.00
D5E6762A1341C5C1,S,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20101029,155724,20101103,60000.00,111.478,2.090,,,,20101029,220428,1.00
7C6B6B8268D8B039,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101029,155709,20101103,55000.00,95.326,5.350,,,,20101029,220428,1.00
70EF2B4172B17E1A,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,155724,20101103,20000.00,100.000,4.000,,,,20101029,220428,1.00
895C1744BFEAEBFD,P,391881AU3,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20140115,,,20101029,155726,20101103,10000.00,90.397,3.180,,,,20101029,220428,1.00
DED74B1D965C5F48,P,451152KU5,IDAHO BD BK AUTH REV SER A,20090210,3.500,20180915,,,20101029,155700,20101103,20000.00,106.112,2.634,,,,20101029,220428,1.00
D86C21AFC96ADB0F,D,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,,,20101029,155400,20101103,30000.00,100.790,,,,,20101029,220428,1.00
2B3D37325844FC3C,D,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20101029,155724,20101103,60000.00,109.978,,,,,20101029,220428,1.00
84A2378C202914C7,D,451152KU5,IDAHO BD BK AUTH REV SER A,20090210,3.500,20180915,,,20101029,155700,20101103,20000.00,106.112,,,,,20101029,220428,1.00
E8D5A026D59A3D1F,P,597767AQ5,MIDLAND TEX COLLEGE DIST ,20050701,5.000,20200215,,,20101029,155729,20101103,20000.00,108.196,2.948,,,,20101029,220428,1.00
E308B5F35853CED9,P,414005FL7,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.000,20171001,,,20101029,155731,20101103,50000.00,105.465,2.068,,,,20101029,220428,1.00
B4E6C65D4FB47B24,P,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101029,155732,20101103,50000.00,113.435,1.848,,,,20101029,220428,1.00
B6D942D5707763FB,S,299614BJ5,EVANSVILLE VANDERBURGH IND PUB SER B,20011101,4.800,20130701,,,20101029,155731,20101103,20000.00,104.001,0.251,,,,20101029,220428,1.00
D7DFFC10E1DEF336,P,414005FD5,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20171001,,,20101029,155733,20101103,50000.00,107.483,1.035,,,,20101029,220428,1.00
8D292A8976F9D306,D,597767AQ5,MIDLAND TEX COLLEGE DIST ,20050701,5.000,20200215,,,20101029,155729,20101103,20000.00,108.696,,,,,20101029,220428,1.00
64B63B4E66DB47B6,D,414005FL7,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.000,20171001,,,20101029,155731,20101103,50000.00,105.965,,,,,20101029,220428,1.00
4791FBF0AB0869A1,D,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101029,155732,20101103,50000.00,113.935,,,,,20101029,220428,1.00
7FDBAD4B763A9692,D,414005FD5,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20171001,,,20101029,155733,20101103,50000.00,107.733,,,,,20101029,220428,1.00
5A076FD130B4F1F2,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101029,155738,20101103,5000.00,113.111,4.331,,,,20101029,220428,1.00
5B2576DAA74FB708,P,516823S44,LAREDO TEX REF,20101015,4.000,20200215,Y,,20101029,155709,20101130,400000.00,108.181,2.977,,,,20101029,220428,1.00
3B563F76C70F2523,S,586123CT6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20191101,,,20101029,155722,20101103,40000.00,114.881,3.092,,,,20101029,220428,1.00
16472950AFF9423E,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101029,155645,20101103,50000.00,105.750,,,,,20101029,220428,1.00
36C14D2AD8465621,S,678477AE0,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,2.625,20150901,,,20101029,155723,20101101,125000.00,100.000,2.625,,,,20101029,220428,1.00
EC31D32D7F1B6966,D,586123CT6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20191101,,,20101029,155722,20101103,40000.00,112.354,,,,,20101029,220428,1.00
234D661F1309633B,D,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101029,155306,20101103,25000.00,106.250,,,,,20101029,220428,1.00
CAA38C3BD1AC02B7,D,391881AU3,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20140115,,,20101029,155726,20101103,10000.00,91.357,,,,,20101029,220428,1.00
52C3899A0E6B3A83,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101029,155700,20101103,20000.00,49.429,6.440,,,,20101029,220428,1.00
AA5ED0FDE80202BE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,155743,20101103,5000.00,106.750,7.736,,,,20101029,220428,1.00
1B3DDAF7152A8F78,P,971567GT3,WILMINGTON DEL ,20020515,4.875,20190601,,,20101029,155735,20101103,15000.00,104.656,1.866,,,,20101029,220428,1.00
EBDEF2F1B47FCDFC,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101029,155400,20101103,35000.00,100.250,4.967,,,,20101029,220428,1.00
E57DC23E0020AB36,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101029,155740,20101104,15000.00,100.031,4.117,,,,20101029,220428,1.00
53EEB09C63C41811,P,40785EBL9,HAMILTON SOUTHEASTERN IND CONS CAP APPREC-REF-FIRST MTG,19910507,0.000,20140701,,,20101029,155740,20101103,5000.00,89.131,3.168,,,,20101029,220428,1.00
C5E9EA4E3708E06C,P,57586C5F8,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20280201,,,20101029,155723,20101103,25000.00,104.541,4.668,,,,20101029,220428,1.00
AA733B1C44DCC98F,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101029,155741,20101103,100000.00,101.848,4.156,,,,20101029,220428,1.00
B6737497BF12DD42,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101029,155742,20101103,100000.00,101.748,,,,,20101029,220428,1.00
762D32E48C35E8FF,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101029,155749,20101103,20000.00,102.940,3.885,,,,20101029,220428,1.00
C3AC60BA50F0ED81,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101029,155740,20101104,15000.00,98.070,,,,,20101029,220428,1.00
7C309C6DFD3D0D97,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101029,155755,20101103,20000.00,101.905,3.762,,,,20101029,220428,1.00
BD1FC385B6253CCB,S,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101029,155731,20101103,25000.00,88.646,5.450,,,,20101029,220428,1.00
619242FB34511B86,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101029,155707,20101103,50000.00,102.470,4.565,,,,20101029,220428,1.00
CEC203C476E9E2B1,D,825485RE7,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.125,20121201,,,20101029,155151,20101103,10000.00,102.518,,,,,20101029,220428,1.00
E8DF0003CEF319E3,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,155755,20101103,25000.00,87.684,5.408,,,,20101029,220428,1.00
81051CBCAA55FB13,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101029,155740,20101103,25000.00,100.498,6.565,,,,20101029,220428,1.00
8E6523055BA9751F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101029,155743,20101103,25000.00,97.931,4.377,,,,20101029,220428,1.00
659FBEE50478DAD1,S,67884E2N8,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED-D,20091021,3.600,20190601,,,20101029,155500,20101103,105000.00,104.506,3.000,,,,20101029,220428,1.00
53F22D14601D69D7,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101029,155744,20101103,25000.00,100.498,,,,,20101029,220428,1.00
1B575B5D3A4DE422,S,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20101029,155744,20101103,15000.00,102.983,4.521,,,,20101029,220428,1.00
604B0957C72A48B2,S,299614BJ5,EVANSVILLE VANDERBURGH IND PUB SER B,20011101,4.800,20130701,,,20101029,155755,20101103,10000.00,104.001,0.251,,,,20101029,220428,1.00
BDD090CA2B35473C,S,192252DA9,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.250,20150601,,,20101029,155734,20101103,15000.00,104.340,2.500,,,,20101029,220428,1.00
8A51E2F734D82359,D,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20101029,155657,20101103,45000.00,112.841,,,,,20101029,220428,1.00
BCD7A0B97605A377,D,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20101029,155655,20101103,45000.00,112.966,,,,,20101029,220428,1.00
BCF2BA36F5660B80,D,097464UT6,BOISE ST UNIV IDAHO REVS GEN-SER A,20100513,3.000,20120401,,,20101029,155107,20101103,10000.00,101.542,,S,,,20101029,220428,1.00
68519A26CC7C717F,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101029,155127,20101103,20000.00,94.750,,S,,,20101029,220428,1.00
8677C8026BFDC5F0,P,727177BD8,PLANO TEX REF,20041015,3.125,20120901,,,20101029,155757,20101103,35000.00,103.163,1.366,,,,20101029,220428,1.00
B92B886F35D7A37E,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,155700,20101105,20000.00,100.000,5.250,,,,20101029,220428,1.00
329D93DDB2C53895,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,155802,20101117,25000.00,98.000,4.620,,,,20101029,220428,1.00
E52EDA9261004EB6,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101029,155808,20101103,5000.00,112.000,6.446,,,,20101029,220428,1.00
9B283CF370F0C719,P,179270EZ2,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20150615,,,20101029,155809,20101103,5000.00,88.020,2.783,,,,20101029,220428,1.00
C5EA38BF1D7FF223,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101029,155803,20101103,20000.00,103.967,3.522,,,,20101029,220428,1.00
34303D7260D632A7,P,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101029,155741,20101103,75000.00,101.107,2.546,,,,20101029,220428,1.00
D115444601AFA9DA,S,93978EQS4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.500,20111001,,,20101029,155756,20101103,10000.00,101.220,4.117,,,,20101029,220428,1.00
F8D7D72AA1DB59DA,D,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101029,155741,20101103,75000.00,101.170,,,,,20101029,220428,1.00
E0A2B14A36D4E585,D,433344QG6,HINGHAM MASS MUN PURP LN,20020401,5.000,20190401,,,20101029,155454,20101103,100000.00,106.300,,S,,,20101029,220428,1.00
B1C4687BAB764529,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101029,155750,20101103,30000.00,105.544,,P,,,20101029,220428,1.00
97FF202CB3E91C28,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101029,155800,20101103,50000.00,116.148,2.365,,,,20101029,220428,1.00
0A66487CB38E750A,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101029,155800,20101103,25000.00,106.058,2.759,,,,20101029,220428,1.00
A06AEEDC13F6CDC7,S,745291DD3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20190601,,,20101029,155800,20101103,40000.00,124.566,2.214,,,,20101029,220428,1.00
4821C32649967ED6,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101029,155800,20101103,5000.00,104.977,3.274,,,,20101029,220428,1.00
0366469479BD89D0,S,36565PAN5,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,4.125,20150515,,,20101029,155748,20101103,5000.00,102.310,3.168,,,,20101029,220428,1.00
DCE4150BF27F6FF8,P,57419PMJ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,3.950,20120901,,,20101029,155600,20101103,15000.00,101.270,3.227,,,,20101029,220428,1.00
596C4CAD9F4B59F5,D,516823S44,LAREDO TEX REF,20101015,4.000,20200215,Y,,20101029,155709,20101130,400000.00,108.181,,,,,20101029,220428,1.00
4FB009F068F8D84A,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101029,155807,20101104,20000.00,101.208,4.199,,,,20101029,220428,1.00
57B5553A33FA7D16,S,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20101029,155812,20101103,10000.00,96.532,5.250,,,,20101029,220428,1.00
41A5B29D3A103F06,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101029,155801,20101103,500000.00,108.436,6.080,,,,20101029,220428,1.00
C944FF5C47F58683,D,797400GD4,SAN DIEGO CNTY CALIF REGL SER B,20101110,5.000,20250401,Y,,20101029,153300,20101110,160000.00,113.128,,,,Y,20101029,220428,1.00
13AA510E01CE2B4E,P,59333MLY9,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.000,20151101,,,20101029,155825,20101103,20000.00,103.000,3.343,,,,20101029,220428,1.00
7119E172DE2AEA84,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101029,155727,20101103,20000.00,112.524,,,,,20101029,220428,1.00
3047FEC6D18F3F83,P,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101029,155813,20101103,30000.00,99.594,5.026,,,,20101029,220428,1.00
50936DDDEDEFFA00,S,272875N50,EAST HAVEN CONN AGC-ICC,20090801,5.250,20280801,,,20101029,155815,20101103,55000.00,109.825,3.912,,,,20101029,220428,1.00
A4905E6A8FBAF9E8,P,686071Y47,OREGON ST CAP APPREC-SER A,19891018,0.000,20150801,,,20101029,155816,20101103,10000.00,90.382,2.143,,,,20101029,220428,1.00
BFD409B54EDB14B4,P,686071Y39,OREGON ST CAP APPREC-SER A,19891018,0.000,20140801,,,20101029,155824,20101103,20000.00,92.855,1.990,,,,20101029,220428,1.00
C3CD30B9198505DB,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101029,155822,20101103,10000.00,95.616,2.717,,,,20101029,220428,1.00
360357525495044D,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101029,155609,20101103,20000.00,112.371,,,,,20101029,220428,1.00
4830A55AA8B98525,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101029,155826,20101103,5000.00,102.900,3.313,,,,20101029,220428,1.00
E3BE5BB064789E58,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101029,155836,20101103,25000.00,99.119,5.064,,,,20101029,220428,1.00
CEEBC2413F3F3E9F,D,155060AB2,CENTRAL SAN JOAQUIN FINE AUTH ,19900601,8.000,20211001,,,20101029,155614,20101103,5000.00,45.000,,S,,,20101029,220428,1.00
C8E3B275C32503FF,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101029,155836,20101103,25000.00,99.617,,,,,20101029,220428,1.00
36DAACEC10F61D71,D,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101029,155737,20101103,50000.00,113.935,,,,,20101029,220428,1.00
875A42C3B2769CC4,P,68607FK41,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20140801,,,20101029,155832,20101103,10000.00,92.855,1.990,,,,20101029,220428,1.00
4F8EBA5D18B24807,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101029,155826,20101103,20000.00,105.719,4.222,,,,20101029,220428,1.00
7B786623C53AB3DD,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101029,155832,20101103,55000.00,98.920,3.090,,,,20101029,220428,1.00
2EB7E5D020C6CB7B,S,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20101029,155455,20101103,15000.00,102.311,1.002,,,,20101029,220428,1.00
F52C325797E9C81A,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101029,155848,20101103,15000.00,102.155,3.731,,,,20101029,220428,1.00
3FDB27D7D0DB2D00,S,081427AF3,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20170201,,,20101029,155823,20101103,10000.00,100.839,2.354,,,,20101029,220428,1.00
E1B983033494D5ED,P,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20101029,155828,20101103,10000.00,98.656,5.134,,,,20101029,220428,1.00
5F80204D0FCB7E50,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101029,155842,20101103,30000.00,102.695,1.210,,,,20101029,220428,1.00
DFB8A5CB911B0A0C,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101029,155844,20101103,25000.00,101.160,4.800,,,,20101029,220428,1.00
82056782F8C9DFD3,P,645916TU1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.200,20170401,,,20101029,155454,20101103,50000.00,101.650,4.896,,,,20101029,220428,1.00
FB705C2FBA5965DE,S,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101029,155500,20101103,25000.00,107.978,3.544,,,,20101029,220428,1.00
00D1FC3299127F03,P,359034HA6,FRONTENAC KANS TAXABLE-SER B,20050501,6.250,20241201,,,20101029,155434,20101103,25000.00,100.000,6.249,,,,20101029,220428,1.00
F3DBB18D46447F81,D,081427AF3,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20170201,,,20101029,155817,20101103,10000.00,100.738,,,,,20101029,220428,1.00
CA9551BC5BC3614F,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101029,155700,20101110,40000.00,102.500,5.419,,,,20101029,220428,1.00
8BCB34E5D6BEC107,S,544587LJ5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20260101,,,20101029,155831,20101103,10000.00,101.316,4.750,,,,20101029,220428,1.00
072ED08797629876,S,59259R3Y8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20161115,,,20101029,155849,20101103,45000.00,116.352,2.100,,,,20101029,220428,1.00
F14BC170834D978E,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,Y,,20101029,153400,20101110,115000.00,98.167,,,,Y,20101029,220428,1.00
193D5E75A3DFFFC2,D,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101029,155844,20101103,25000.00,99.285,,,,,20101029,220428,1.00
E57EFB13CF406204,P,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20101029,155848,20101103,3000.00,90.000,8.115,,,,20101029,220428,1.00
1BA3E1437A11515A,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20101029,155843,20101103,10000.00,25.304,5.831,,,,20101029,220428,1.00
E9F94867AD7E00E5,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101029,155841,20101103,20000.00,97.931,4.377,,,,20101029,220428,1.00
2CD88BB5DFB925D9,D,645916TU1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.200,20170401,,,20101029,155454,20101103,50000.00,102.750,,,,,20101029,220428,1.00
B188D203B22D381B,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101029,154700,20101110,40000.00,100.000,,,,,20101029,220428,1.00
B67C8CFA7302B0E3,D,59259R3Y8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20161115,,,20101029,155849,20101103,45000.00,114.852,,,,,20101029,220428,1.00
2544276A3D72E06D,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20101029,155843,20101103,10000.00,24.746,,,,,20101029,220428,1.00
A461D104A82D3AA8,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101029,155724,20101103,20000.00,112.774,,,,,20101029,220428,1.00
1FCC3F663F24AB8B,S,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20101029,155850,20101103,10000.00,57.500,4.304,,,,20101029,220428,1.00
6A2873F3B1B69B26,P,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20101029,155848,20101103,1MM+,1.848,11.214,,,,20101029,220428,1.00
844A63D2AA654D98,S,57582PTE0,MASSACHUSETTS ST CONS LN-SER B,20090528,4.600,20380701,,,20101029,155837,20101103,25000.00,104.531,3.976,,,,20101029,220428,1.00
7748CE0C6BDE3F28,P,059151AX8,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20190901,,,20101029,155700,20101103,5000.00,110.672,2.990,,,,20101029,220428,1.00
F1318E91C31ECE54,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101029,155732,20101103,5000.00,113.111,,,,,20101029,220428,1.00
3E16F500F153D18F,D,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20101029,154650,20101103,25000.00,110.120,,,,,20101029,220428,1.00
470A4D12D251F252,P,6500345H0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20131215,,,20101029,155754,20101102,175000.00,111.599,1.200,,,,20101029,220428,1.00
6C19B07E006AA72D,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101029,155859,20101104,50000.00,100.000,3.750,,,,20101029,220428,1.00
18E34D039B1D64FE,P,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20101029,155200,20101103,30000.00,112.831,4.212,,,,20101029,220428,1.00
FEEE10385A843209,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101029,155905,20101103,25000.00,100.401,5.196,,,,20101029,220428,1.00
49F0701495F0C2E1,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101029,155600,20101103,10000.00,97.500,,P,,,20101029,220428,1.00
0A38C2495F563E42,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20101029,155200,20101103,30000.00,113.000,,,,,20101029,220428,1.00
80C1AA4ED26255CA,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101029,155910,20101101,95000.00,99.197,5.537,,,,20101029,220428,1.00
4EE1416A06C72CD9,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101029,155857,20101103,20000.00,100.000,3.500,,,,20101029,220428,1.00
2A3621E35E064F56,P,26822LGR9,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20180901,,,20101029,155413,20101103,35000.00,107.875,3.494,,,,20101029,220428,1.00
BB9421F86C6C512B,S,59334CCL8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20160401,,,20101029,155835,20101103,20000.00,110.180,2.950,,,,20101029,220428,1.00
17E25D74B7165F34,S,456567WQ5,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.000,20200501,,,20101029,155909,20101103,10000.00,100.000,6.000,,,,20101029,220428,1.00
53221481660C962F,S,697685CB9,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20160815,,,20101029,155828,20101103,150000.00,118.424,1.647,,,,20101029,220428,1.00
53A244642822336B,S,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20101029,155859,20101103,20000.00,114.476,2.496,,,,20101029,220428,1.00
DAD32F2053518EAB,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20101029,155859,20101103,20000.00,114.026,,,,,20101029,220428,1.00
552674A98AAE9835,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20101029,155859,20101103,20000.00,114.026,,,,,20101029,220428,1.00
B36971378FD539AC,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101029,155800,20101103,100000.00,98.941,,,,,20101029,220428,1.00
A540F7711CBF9F51,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101029,155900,20101103,5000.00,103.999,2.330,,,,20101029,220428,1.00
A9C5F94DD96AC870,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101029,155914,20101103,10000.00,100.950,4.520,,,,20101029,220428,1.00
A930EEBC983A02B8,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101029,155906,20101103,25000.00,98.257,4.410,,,,20101029,220428,1.00
7944F365365DE8A1,S,479589CL5,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20150615,,,20101029,155916,20101103,10000.00,109.169,1.915,,,,20101029,220428,1.00
237DC37FBC580485,D,040688GC1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20161001,,,20101029,155904,20101103,25000.00,111.581,,,,,20101029,220428,1.00
BE9FEEBB9CBC1BEC,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,155600,20101103,25000.00,109.241,2.900,,,,20101029,220428,1.00
6F20FB702927C97E,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101029,155855,20101103,10000.00,86.891,5.450,,,,20101029,220428,1.00
F561A865DBC08E5B,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101029,155917,20101103,10000.00,102.256,4.402,,,,20101029,220428,1.00
B1040D4A18DD6B9C,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101029,155906,20101104,10000.00,101.208,4.199,,,,20101029,220428,1.00
D20350A7FA3507BA,S,697511BY8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20450801,Y,,20101029,143353,20101112,1MM+,28.969,3.600,,,Y,20101029,220428,1.00
DBAAABF90B85102B,S,697511BY8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20450801,Y,,20101029,143353,20101112,1MM+,28.969,3.600,,,Y,20101029,220428,1.00
198039F6BB861C41,S,697511BY8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20450801,Y,,20101029,145345,20101112,1MM+,28.969,3.600,,,Y,20101029,220428,1.00
FDAE9BB1EFACCDC7,D,586123CT6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20191101,,,20101029,155800,20101103,40000.00,112.309,,,,,20101029,220428,1.00
02BF6AF2558D97C2,S,040688GC1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20161001,,,20101029,155904,20101103,25000.00,113.812,1.546,,,,20101029,220428,1.00
E1B245CFBF100607,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101029,155800,20101103,25000.00,98.001,,,,,20101029,220428,1.00
E02FC97D31F575EF,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101029,155919,20101103,10000.00,100.001,,,,,20101029,220428,1.00
D8F3DA8FFC111A83,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101029,155923,20101103,20000.00,100.000,5.000,,,,20101029,220428,1.00
24778EC5E5327F03,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101029,155924,20101103,15000.00,101.649,4.399,,,,20101029,220428,1.00
8EED5AC59AAEEB2D,P,608557PD0,MOLINE ILL CORP PURP,20030201,4.000,20141101,,,20101029,155932,20101103,20000.00,102.866,2.518,,,,20101029,220428,1.00
9FD0A9C134F369EA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101029,155913,20101103,10000.00,86.000,7.643,,,,20101029,220428,1.00
57405A1D017115B8,D,59333MLY9,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.000,20151101,,,20101029,155850,20101103,20000.00,103.000,,P,,,20101029,220428,1.00
FBCEF51996C4E6CF,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101029,155429,20101103,25000.00,104.208,,,,,20101029,220428,1.00
86762C5A0D48C67D,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,155932,20101104,20000.00,99.999,6.750,,,Y,20101029,220428,1.00
ABC5E661F166EE80,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,155932,20101104,105000.00,99.999,6.750,,,Y,20101029,220428,1.00
9EF0F2BA738A7633,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,155936,20101104,10000.00,99.999,6.500,,,Y,20101029,220428,1.00
734949BC016F2FC0,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101029,155936,20101103,70000.00,37.485,5.246,,,,20101029,220428,1.00
C0BCAF0C9E437D87,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,155932,20101104,20000.00,99.499,,,,Y,20101029,220428,1.00
E9607F5ED56E61CE,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101029,155932,20101104,105000.00,99.499,,,,Y,20101029,220428,1.00
91228F344206C3F4,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,155936,20101104,10000.00,99.499,,,,Y,20101029,220428,1.00
9BC23D6D6DDD3B13,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101029,155936,20101103,70000.00,36.750,,,,,20101029,220428,1.00
D56B154AFE3C2CB2,S,854733CW0,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20241201,,,20101029,155900,20101103,50000.00,101.367,3.835,,,,20101029,220428,1.00
1E97A6D42F1B096C,S,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20101029,155510,20101103,25000.00,111.650,4.174,,,,20101029,220428,1.00
B1CCD2503F6F6CE4,S,137465EN6,CANDOR N Y CENT SCH DIST ,20031115,4.000,20160615,,,20101029,155940,20101103,30000.00,105.516,1.160,,,,20101029,220428,1.00
5A6A4B0D266082DB,P,953542DR5,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.500,20311101,,,20101029,155941,20101103,10000.00,95.500,4.844,,,,20101029,220428,1.00
FCF83778D3A9B02E,P,797848FW3,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20230801,,,20101029,155759,20101103,30000.00,109.998,3.568,,,,20101029,220428,1.00
30873DFEAC403471,D,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20101029,155847,20101103,1MM+,1.923,,,,,20101029,220428,1.00
BE508FDBB4E287BB,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101029,155936,20101103,70000.00,36.750,,,,,20101029,220428,1.00
259D650E8DCF1FFA,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101029,155946,20101105,20000.00,99.750,5.018,,,,20101029,220428,1.00
7764C7E5AEAF426A,P,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20101029,155848,20101029,20000.00,98.589,5.185,,,,20101029,220428,1.00
D76525112904100F,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101029,155950,20101103,100000.00,97.805,3.650,,,,20101029,220428,1.00
6D56022D7EADD9F9,D,137465EN6,CANDOR N Y CENT SCH DIST ,20031115,4.000,20160615,,,20101029,155947,20101103,30000.00,104.307,,,,,20101029,220428,1.00
663A7C7290A3CA0D,S,858156HG0,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20261201,,,20101029,155955,20101103,5000.00,106.875,1.621,,,,20101029,220428,1.00
68751B21E591AC0A,P,485428ZQ2,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.372,20120501,,,20101029,155607,20101103,50000.00,104.398,1.388,,,,20101029,220428,1.00
BC5EF823A5B77E6A,P,258863BA6,DOUGLAS ARIZ MUN PPTY CORP MUN REF,20040201,3.500,20150701,,,20101029,155649,20101103,470000.00,100.791,3.006,,,,20101029,220428,1.00
3B529E8EC3D7D054,S,42605PCD5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20181015,Y,,20101029,155954,20101104,100000.00,102.637,2.630,,,,20101029,220428,1.00
D7AC17EEB382F754,D,097464UT6,BOISE ST UNIV IDAHO REVS GEN-SER A,20100513,3.000,20120401,,,20101029,155245,20101103,10000.00,101.542,,S,,,20101029,220428,1.00
F2E33CA6C3E52E3D,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101029,155329,20101103,25000.00,101.073,,P,,,20101029,220428,1.00
B2C2BAA005F7AA0B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101029,155942,20101103,15000.00,86.000,7.643,,,,20101029,220428,1.00
41F3AB8596F005B7,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101029,155917,20101104,10000.00,100.000,4.500,,,,20101029,220428,1.00
FA3648C011E5F652,S,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101029,160005,20101103,75000.00,112.987,4.036,,,,20101029,220428,1.00
A054536E0E2D8CA5,S,78916VBY5,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20130501,,,20101029,155950,20101103,250000.00,107.264,2.000,,,,20101029,220428,1.00
DD09787406D287F4,P,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101029,155933,20101103,30000.00,108.400,5.288,,,,20101029,220428,1.00
539666C923D28AD0,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101029,160005,20101103,10000.00,98.039,5.131,,,,20101029,220428,1.00
136211607377CF36,D,697685CB9,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20160815,,,20101029,155849,20101103,150000.00,117.649,,,,,20101029,220428,1.00
B6889039599D74BD,P,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101029,160011,20101103,50000.00,110.748,3.450,,,,20101029,220428,1.00
BC48ACF065F6B526,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101029,155722,20101103,25000.00,100.300,,,,,20101029,220428,1.00
559F6F46CE568586,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101029,160005,20101103,10000.00,99.030,,,,,20101029,220428,1.00
B5652645D5A741C7,D,258863BA6,DOUGLAS ARIZ MUN PPTY CORP MUN REF,20040201,3.500,20150701,,,20101029,155654,20101103,470000.00,100.925,,P,,,20101029,220428,1.00
4F9D96E01BB539FD,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101029,155812,20101103,100000.00,99.001,,,,,20101029,220428,1.00
07E098BA83C82C3B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101029,160023,20101103,15000.00,103.190,3.949,,,,20101029,220428,1.00
AE101D559EA6D161,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101029,160020,20101104,10000.00,100.736,6.023,,,,20101029,220428,1.00
9BA3ED74BEB24B4A,P,260633DC3,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20220501,,,20101029,160021,20101103,10000.00,101.288,4.102,,,,20101029,220428,1.00
E8C7303BC45E09FE,P,935341UW5,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.250,20200501,,,20101029,160022,20101103,25000.00,100.485,4.044,,,,20101029,220428,1.00
592573DE5E57A547,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20101029,155808,20101029,20000.00,101.089,4.740,,,,20101029,220428,1.00
D255898A40457E43,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101029,160013,20101103,5000.00,108.000,3.452,,,,20101029,220428,1.00
C934B0D195E8AE87,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101029,160013,20101124,10000.00,100.000,5.748,,,,20101029,220428,1.00
0C155E1BBF3129DD,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101029,144838,20101112,1MM+,21.043,,,,Y,20101029,220428,1.00
AB5BE8D5426148C6,D,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101029,151301,20101112,1000000.00,100.000,,,,Y,20101029,220428,1.00
B1F70D90D3AD65B8,D,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101029,160020,20101104,10000.00,99.000,,,,,20101029,220428,1.00
4C0AFCE1A272C82C,P,767159GF7,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,3.450,20110801,,,20101029,160004,20101103,50000.00,101.413,1.532,,,,20101029,220428,1.00
902761081FF3BCA5,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101029,160037,20101103,5000.00,100.000,4.749,,,,20101029,220428,1.00
BE5B7BD5F62BCD4D,S,98322PYT0,WYOMING CMNTY DEV AUTH HSG REV SER 5,20040203,3.850,20110601,,,20101029,160024,20101103,60000.00,100.961,2.165,,,,20101029,220428,1.00
BC3EB5E508193B22,D,98322PYT0,WYOMING CMNTY DEV AUTH HSG REV SER 5,20040203,3.850,20110601,,,20101029,160027,20101103,60000.00,100.911,,,,,20101029,220428,1.00
3E7A935C4C0EA3AF,D,98322PYT0,WYOMING CMNTY DEV AUTH HSG REV SER 5,20040203,3.850,20110601,,,20101029,160024,20101103,60000.00,100.911,,,,,20101029,220428,1.00
D4DC69C9DF738E1A,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101029,160044,20101103,5000.00,99.450,6.298,,,,20101029,220428,1.00
8F8AA7EC130BDA0D,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101029,155400,20101103,755000.00,116.140,6.209,,,,20101029,220428,1.00
2A2F17BC29460CF1,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101029,160039,20101103,5000.00,99.250,,,,,20101029,220428,1.00
72BACAA8255B4C69,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101029,160043,20101104,10000.00,98.596,4.224,,,,20101029,220428,1.00
C09C7882E9CF08A7,S,936733HS6,WARWICK VY CENT SCH DIST N Y REF-SER B,20050316,5.000,20170115,,,20101029,160022,20101103,185000.00,110.959,2.250,,,,20101029,220428,1.00
2070CABC50776BB6,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101029,160039,20101103,25000.00,87.558,6.000,,,,20101029,220428,1.00
1F248B365CE2C67B,D,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,155500,20101110,1000000.00,100.675,,,,,20101029,220428,1.00
726B919D203EE344,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101029,160053,20101104,10000.00,96.421,,,,,20101029,220428,1.00
2EE058DD531368EA,D,36565PAN5,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,4.125,20150515,,,20101029,155700,20101103,5000.00,102.110,,,,,20101029,220428,1.00
C10961D934DA792F,D,51748TFS0,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20190601,,,20101029,155953,20101103,20000.00,99.000,,,,,20101029,220428,1.00
896D21D2E0AF2490,D,478718ZP7,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20280901,,,20101029,160050,20101103,50000.00,104.575,,,,,20101029,220428,1.00
BD7A81B0D00FA258,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101029,160046,20101103,25000.00,107.747,3.982,,,,20101029,220428,1.00
ED344B5DD5BFEB4A,P,31233PAK4,FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ,20040318,4.000,20140715,,,20101029,155632,20101103,365000.00,104.400,2.309,,,,20101029,220428,1.00
5917CA472F13B43B,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101029,160047,20101103,25000.00,102.500,4.327,,,,20101029,220428,1.00
6B653CE5D6F10454,S,478718ZP7,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20280901,,,20101029,160104,20101103,50000.00,106.925,3.241,,,,20101029,220428,1.00
B8491477658856DA,P,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101029,160000,20101103,50000.00,103.875,4.344,,,,20101029,220428,1.00
422C94DC9AC359C4,P,54810C5F3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-AGC-ICC,20031001,5.250,20210515,,,20101029,160111,20101103,50000.00,105.500,2.979,,,,20101029,220428,1.00
C0ACC8DDA9B6772F,P,704862TV3,PEARLAND TEX CTFS OBLIG,20030501,4.000,20180301,,,20101029,160056,20101103,25000.00,102.500,2.880,,,,20101029,220428,1.00
2668561DCC8958AA,S,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20101029,160109,20101029,50000.00,106.864,0.650,,,,20101029,220428,1.00
7DE6866BCE5818F8,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101029,160106,20101108,40000.00,105.250,4.706,,,,20101029,220428,1.00
FE6B4ED3A2E5D7EB,S,503642AZ3,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.250,20340801,,,20101029,160103,20101103,30000.00,104.803,3.400,,,,20101029,220428,1.00
975E8373DFD5C987,S,68608RX32,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,4.000,20150701,,,20101029,160108,20101103,5000.00,100.250,3.841,,,,20101029,220428,1.00
D7D4AE5166C91BD4,D,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,155828,20101110,1000000.00,100.750,,,,,20101029,220428,1.00
C683A2D25EB62AE7,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101029,160000,20101103,10000.00,85.595,,,,,20101029,220428,1.00
F2EAE87FFEBF0441,D,797848FW3,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20230801,,,20101029,155759,20101103,30000.00,110.048,,,,,20101029,220428,1.00
D2B0FE3D99853F2E,D,57582PTE0,MASSACHUSETTS ST CONS LN-SER B,20090528,4.600,20380701,,,20101029,155801,20101103,25000.00,103.240,,,,,20101029,220428,1.00
B4EB7DBAFD74BC7D,D,54810C5F3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-AGC-ICC,20031001,5.250,20210515,,,20101029,160111,20101103,50000.00,106.000,,,,,20101029,220428,1.00
AB3F4A6D5BCD37E6,D,544587LJ5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20260101,,,20101029,160114,20101103,10000.00,100.500,,,,,20101029,220428,1.00
A655DEAD1239222A,D,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,Y,,20101029,155923,20101110,595000.00,109.097,,,,,20101029,220428,1.00
BD049A2C58FF5166,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101029,160051,20101103,25000.00,106.417,,,,,20101029,220428,1.00
7C2B94F085292C51,D,31233PAK4,FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ,20040318,4.000,20140715,,,20101029,155719,20101103,365000.00,105.045,,P,,,20101029,220428,1.00
B6A6E50D7AE91544,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101029,160113,20101103,100000.00,104.770,4.250,,,,20101029,220428,1.00
5F498F5B61EFC31B,S,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20101029,154349,20101103,25000.00,55.000,8.721,,,,20101029,220428,1.00
FBE76AB6CB13E22A,P,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20101029,160126,20101102,50000.00,108.546,1.537,,,,20101029,220428,1.00
A20D9CF59809C1E0,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101029,160100,20101103,250000.00,104.125,4.368,,,,20101029,220428,1.00
163F1E1808E5514E,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101029,151431,20101112,1000000.00,100.000,7.192,,,,20101029,220428,1.00
E9BA34E5714931E0,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101029,160041,20101104,10000.00,100.000,4.500,,,,20101029,220428,1.00
9DB11D416301A05C,S,943861FD1,WAVERLY SHELL ROCK IOWA CMNTY ,20100201,3.000,20110601,,,20101029,155942,20101103,200000.00,101.411,0.550,,,,20101029,220428,1.00
B3DBEA856C678632,S,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,,,20101029,160128,20101103,20000.00,100.625,2.180,,,,20101029,220428,1.00
4EE52EB694FF923A,D,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,,,20101029,160128,20101103,20000.00,99.500,,,,,20101029,220428,1.00
4F84BECC426297F7,S,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101029,155816,20101103,25000.00,100.000,4.500,,,,20101029,220428,1.00
267CA76CC2A81FF2,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,160127,20101110,20000.00,99.750,4.515,,,,20101029,220428,1.00
1520B1EA17D5D6EE,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,160126,20101110,20000.00,98.250,,,,,20101029,220428,1.00
682908B19D6CDF45,S,57582N2U8,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20210901,,,20101029,160103,20101103,10000.00,115.986,1.550,,,,20101029,220428,1.00
022123FE23733D1C,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101029,160110,20101103,10000.00,38.605,5.385,,,,20101029,220428,1.00
EDB8B009A50B2975,S,88045RSH6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.300,20200701,Y,,20101029,160116,20101110,25000.00,102.296,3.011,,,,20101029,220428,1.00
2180FD34E2A8F7DE,S,752128LP1,RANCHO MIRAGE CALIF IMPT BD IMPT DIST NO 30-02-SER A,20020901,4.250,20150902,,,20101029,155755,20101103,5000.00,100.000,4.220,,,,20101029,220428,1.00
DF2C192C8FB2D77C,P,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101029,160138,20101103,60000.00,64.000,8.465,,,,20101029,220428,1.00
DD376AF9E493A973,S,885205GU2,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,3.700,20110501,,,20101029,155746,20101103,50000.00,101.553,0.550,,,,20101029,220428,1.00
74F8793A2F881C1F,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101029,160100,20101103,10000.00,38.505,,,,,20101029,220428,1.00
DA34C33E24CB9C27,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101029,160110,20101103,10000.00,38.505,,,,,20101029,220428,1.00
5EFD93FCB010A0D5,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101029,155910,20101103,150000.00,95.800,,,,,20101029,220428,1.00
2F2F95378A06A543,D,204744AF3,COMPTON CALIF WTR REV ,20090604,4.500,20180801,,,20101029,160032,20101103,25000.00,102.080,,S,,,20101029,220428,1.00
BBC523975AEBCCC7,D,88045RSH6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.300,20200701,Y,,20101029,160116,20101110,25000.00,100.000,,,,,20101029,220428,1.00
32EE2FE8C8374FCC,D,88045RSH6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.300,20200701,Y,,20101029,160116,20101110,25000.00,100.045,,,,,20101029,220428,1.00
467D60097CC3540B,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101029,160138,20101103,25000.00,109.988,3.753,,,,20101029,220428,1.00
FE2C58756CA7DBA1,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101029,160148,20101103,10000.00,100.570,5.013,,,,20101029,220428,1.00
4CF9AA0A421B0ED9,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101029,160149,20101103,5000.00,99.000,5.072,,,,20101029,220428,1.00
87C72669752D8255,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101029,160150,20101103,10000.00,104.000,4.501,,,,20101029,220428,1.00
53F593FAC07F76BC,S,983068XQ5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060615,0.000,20170815,,,20101029,160146,20101103,25000.00,82.488,2.064,,,,20101029,220428,1.00
D4E6E9DF0FD254BC,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101029,160141,20101103,20000.00,99.726,5.770,,,,20101029,220428,1.00
2403F4AC54D243F8,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101029,160146,20101103,35000.00,107.364,4.755,,,,20101029,220428,1.00
6F42F85C0EFDED3A,P,797544BU6,SAN ELIJO CALIF JT PWRS AUTH REF-SAN ELIJO WASTEWATER FACS,20030429,4.000,20120301,,,20101029,160113,20101103,50000.00,102.744,1.896,,,,20101029,220428,1.00
760D3C0065B6BA28,D,204744AF3,COMPTON CALIF WTR REV ,20090604,4.500,20180801,,,20101029,160048,20101103,25000.00,101.250,,P,,,20101029,220428,1.00
9448389CBC140FE2,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101029,155911,20101110,70000.00,102.500,5.419,,,,20101029,220428,1.00
8CF939274E2C5487,S,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101029,155725,20101123,250000.00,101.873,3.600,,,,20101029,220428,1.00
B5DF2F891A3A6AE8,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101029,160135,20101103,25000.00,107.913,,,,,20101029,220428,1.00
18E18A1CE11590D1,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101029,160152,20101103,10000.00,109.913,3.761,,,,20101029,220428,1.00
8B70E157B2B23670,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101029,160051,20101103,25000.00,106.417,,,,,20101029,220428,1.00
C6016E7BB6C71181,P,561501KE6,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.000,20150815,,,20101029,155950,20101102,100000.00,111.147,1.573,,,,20101029,220428,1.00
231138E853105C89,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101029,160156,20101103,20000.00,104.252,1.584,,,,20101029,220428,1.00
544788AE87DDF99C,S,17164AAG8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.000,20160815,,,20101029,160134,20101105,25000.00,106.433,3.750,,,,20101029,220428,1.00
7A61776D21A94418,S,041826XW3,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,5.000,20280215,,,20101029,155735,20101103,250000.00,113.493,3.300,,,,20101029,220428,1.00
7AE47A7DE519B353,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101029,160143,20101103,10000.00,107.913,,,,,20101029,220428,1.00
95E6144EABEDD36E,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101029,155535,20101103,10000.00,97.410,,P,,,20101029,220428,1.00
E442D708B9E9D958,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101029,160203,20101103,15000.00,98.000,5.288,,,,20101029,220428,1.00
84AA0829D9F0DC28,P,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20101029,160156,20101103,75000.00,83.317,3.250,,,,20101029,220428,1.00
F0970F95A060E3BB,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101029,153845,20101112,1000000.00,100.000,7.192,,,Y,20101029,220428,1.00
77426CBA0AE6B905,S,726770SK7,PLAINVILLE CONN SER A,20101028,4.000,20290715,,,20101029,155755,20101103,400000.00,102.833,3.650,,,,20101029,220428,1.00
36FD1E99B1158DC5,D,50547RBD6,LACEY TWP N J ,20060801,4.000,20140801,,,20101029,155935,20101103,200000.00,108.727,,P,,,20101029,220428,1.00
A670CD52629F7082,D,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20101029,160013,20101103,100000.00,100.905,,S,,,20101029,220428,1.00
CF3F9BD4BBB8C5CC,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101029,160156,20101103,20000.00,101.752,,,,,20101029,220428,1.00
51601D1BACEC39E3,D,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101029,160113,20101103,5000.00,117.262,,,,,20101029,220428,1.00
1BFC2BD99D871F7F,S,34440KCA8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20331001,,,20101029,160210,20101103,20000.00,24.643,6.207,,,,20101029,220428,1.00
566CD5B310E29289,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101029,160210,20101103,10000.00,102.155,3.731,,,,20101029,220428,1.00
CB5E8A1CC042F9AF,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20270615,,,20101029,160211,20101103,10000.00,41.982,5.292,,,,20101029,220428,1.00
C1562F011613AC9E,S,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20101029,160213,20101103,20000.00,99.410,4.292,,,,20101029,220428,1.00
975E96A128F632F5,S,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101029,160211,20101103,10000.00,104.870,4.235,,,,20101029,220428,1.00
3D4956AF6B9DE132,P,083023MG3,BENTON CNTY WASH SCH DIST REF,20100824,4.500,20161201,,,20101029,160100,20101102,100000.00,114.362,1.981,,,,20101029,220428,1.00
31B13B5E1983F75C,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101029,160223,20101103,5000.00,105.000,5.309,,,,20101029,220428,1.00
068AD5947961B7D6,S,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101029,155859,20101123,700000.00,101.400,3.700,,,,20101029,220428,1.00
3BBDA747058CB40A,P,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20101029,160226,20101103,15000.00,98.363,4.615,,,,20101029,220428,1.00
AF54C782BE409DAE,S,882756WA3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,5.250,20151015,,,20101029,160147,20101103,25000.00,115.131,2.022,,,,20101029,220428,1.00
829D3E19440A7CA5,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20101029,155600,20101103,330000.00,108.000,2.251,,,,20101029,220428,1.00
54FBB483FF662834,D,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101029,160103,20101103,5000.00,117.762,,,,,20101029,220428,1.00
50B10E8B92362A55,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101029,160224,20101103,20000.00,101.752,,,,,20101029,220428,1.00
7C8F3FB2D7EAB127,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101029,160200,20101103,10000.00,101.868,5.175,,,,20101029,220428,1.00
F5F98DF498C3E5CA,S,575294KZ5,MASON OHIO VAR PURP-LTD TAX,20080601,4.250,20261201,,,20101029,160220,20101103,15000.00,105.777,3.379,,,,20101029,220428,1.00
80EC277C6CB3C85A,S,17164AAH6,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.100,20170815,,,20101029,160206,20101105,25000.00,106.467,4.000,,,,20101029,220428,1.00
270FC0C5F591286F,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101029,160227,20101103,100000.00,100.150,5.329,,,,20101029,220428,1.00
DFB7421F5375E00B,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101029,160227,20101103,100000.00,99.500,,,,,20101029,220428,1.00
3B9C34FD61726E8B,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101029,160200,20101103,100000.00,99.500,,,,,20101029,220428,1.00
945008B77D3EB5A6,D,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101029,155737,20101103,50000.00,114.035,,,,,20101029,220428,1.00
4E74626698335C8A,P,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101029,160231,20101103,125000.00,107.000,5.121,,,,20101029,220428,1.00
4DF0B0E84BF9E60C,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101029,160240,20101103,25000.00,99.375,4.540,,,,20101029,220428,1.00
CFCB5575D81DB8C1,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101029,160238,20101102,25000.00,97.875,,,,,20101029,220428,1.00
8842FE57C920998D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,160241,20101118,20000.00,103.000,5.623,,,,20101029,220428,1.00
F0FF8ECF68B73B1D,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101029,160245,20101103,25000.00,106.500,5.999,,,,20101029,220428,1.00
ADC2BDB412A93CAB,S,051470HG0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20201001,,,20101029,160246,20101103,270000.00,108.303,3.024,,,,20101029,220428,1.00
1A1D18D3B56D4788,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101029,160243,20101103,10000.00,98.677,,,,,20101029,220428,1.00
44284D095724C0F9,P,708692AU2,PENNSYLVANIA ECONOMIC DEV FING WASTE MANAGEMENT INC PROJ-A,20051013,5.100,20271001,,,20101029,160242,20101103,30000.00,96.588,5.410,,,,20101029,220428,1.00
7911817540057DD3,S,708692AU2,PENNSYLVANIA ECONOMIC DEV FING WASTE MANAGEMENT INC PROJ-A,20051013,5.100,20271001,,,20101029,160244,20101103,20000.00,98.448,5.239,,,,20101029,220428,1.00
F3D151838C8B3F4C,S,708692AU2,PENNSYLVANIA ECONOMIC DEV FING WASTE MANAGEMENT INC PROJ-A,20051013,5.100,20271001,,,20101029,160245,20101103,10000.00,98.448,5.239,,,,20101029,220428,1.00
3B2C8DEEC3DCAAA6,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101029,160211,20101103,10000.00,104.770,,,,,20101029,220428,1.00
7CDD8DFA40F784F1,P,72919RER6,PLUM BORO PA MUN AUTH SWR REV REF-GTD,20090401,3.000,20141001,,,20101029,155700,20101103,25000.00,102.000,2.460,,,,20101029,220428,1.00
E698B27BB7205708,P,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20101029,155913,20101103,200000.00,104.575,4.262,,,,20101029,220428,1.00
259691FA6D2A1678,D,708692AU2,PENNSYLVANIA ECONOMIC DEV FING WASTE MANAGEMENT INC PROJ-A,20051013,5.100,20271001,,,20101029,160242,20101103,30000.00,97.073,,,,,20101029,220428,1.00
8E81A34D16E357D0,D,708692AU2,PENNSYLVANIA ECONOMIC DEV FING WASTE MANAGEMENT INC PROJ-A,20051013,5.100,20271001,,,20101029,160244,20101103,20000.00,97.073,,,,,20101029,220428,1.00
345C81AD95B324C5,D,708692AU2,PENNSYLVANIA ECONOMIC DEV FING WASTE MANAGEMENT INC PROJ-A,20051013,5.100,20271001,,,20101029,160245,20101103,10000.00,97.073,,,,,20101029,220428,1.00
0323BC48D79E6F61,D,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20101029,155913,20101103,200000.00,104.700,,,,,20101029,220428,1.00
9FFB8A8B07903B3B,P,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20101029,160200,20101103,80000.00,100.000,0.000,,,,20101029,220428,1.00
D2F176B8D7D5FE8C,P,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101029,160253,20101102,10000.00,98.677,5.215,,,,20101029,220428,1.00
641EDB0D1DC1F1AD,P,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20101029,160253,20101103,20000.00,97.519,4.773,,,,20101029,220428,1.00
4E02D882860EC9EF,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101029,160216,20101103,5000.00,92.788,,,,,20101029,220428,1.00
EC79721EA746E89E,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101029,160247,20101116,15000.00,100.550,5.475,,,,20101029,220428,1.00
C183EFF54B97F775,P,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20101029,160247,20101103,25000.00,80.125,6.388,,,,20101029,220428,1.00
31BD8ABB48F88CE9,D,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101029,160157,20101103,200000.00,98.286,,,,,20101029,220428,1.00
1A30B7BEE31EF75C,D,575294KZ5,MASON OHIO VAR PURP-LTD TAX,20080601,4.250,20261201,,,20101029,160212,20101103,15000.00,103.152,,,,,20101029,220428,1.00
2BDA73BCB7FA521E,D,575294KZ5,MASON OHIO VAR PURP-LTD TAX,20080601,4.250,20261201,,,20101029,160146,20101103,15000.00,103.402,,,,,20101029,220428,1.00
56A8134F05B5F94B,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101029,160216,20101103,5000.00,90.650,6.081,,,,20101029,220428,1.00
6B0F69FFCB1F9D23,S,72919RER6,PLUM BORO PA MUN AUTH SWR REV REF-GTD,20090401,3.000,20141001,,,20101029,155700,20101103,25000.00,103.742,2.000,,,,20101029,220428,1.00
FA38EF68971F30C9,S,17164AAJ2,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.300,20180815,,,20101029,160232,20101105,25000.00,108.609,4.000,,,,20101029,220428,1.00
B525520236465B13,S,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,,,20101029,160258,20101103,10000.00,101.000,5.767,,,,20101029,220428,1.00
BB0C7D01499AE69C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,160253,20101103,10000.00,96.742,7.301,,,,20101029,220428,1.00
171EB2409EED6D61,S,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20101029,160248,20101101,100000.00,102.727,0.601,,,,20101029,220428,1.00
AA5DAD4F6B205E3A,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101029,160301,20101103,10000.00,95.782,5.313,,,,20101029,220428,1.00
44755F06487E13FD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,160253,20101103,10000.00,94.742,,,,,20101029,220428,1.00
526C60161C97EA4D,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101029,160301,20101103,10000.00,96.750,,,,,20101029,220428,1.00
A5C9D5AEBBA7E069,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101029,160306,20101103,35000.00,112.000,3.845,,,,20101029,220428,1.00
DB2FAAC7B2979D2D,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101029,160107,20101103,5000.00,94.788,5.699,,,,20101029,220428,1.00
052C2A69B5B95BC2,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101029,160305,20101105,5000.00,104.581,4.415,,,,20101029,220428,1.00
9AD43FFD9CF91119,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101029,160005,20101103,10000.00,99.030,,,,,20101029,220428,1.00
A5A2D5FBFC0DCE56,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101029,160155,20101103,125000.00,102.830,,S,,,20101029,220428,1.00
3933888F242F66FF,P,254468BU4,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20270201,,,20101029,160302,20101103,25000.00,90.944,5.340,,,,20101029,220428,1.00
E42D0B253B34C7EF,P,163249ED3,CHELMSFORD MASS WTR DIST ,20070115,4.500,20230115,,,20101029,160301,20101103,25000.00,102.790,3.987,,,,20101029,220428,1.00
91B1E9691B94DE8D,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20101029,160303,20101103,10000.00,99.000,5.821,,,,20101029,220428,1.00
836F4F3BB156D14C,P,293425SH8,ENNIS TEX REF,20050701,3.875,20140801,,,20101029,160311,20101103,10000.00,105.432,2.350,,,,20101029,220428,1.00
0C42417020AF3F25,P,544389S83,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,4.750,20170701,,,20101029,160310,20101103,10000.00,98.875,4.949,,,,20101029,220428,1.00
75B860F7D611BF16,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101029,160306,20101103,100000.00,101.647,4.335,,,,20101029,220428,1.00
8EDB4604894CF35D,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101029,155900,20101103,25000.00,109.275,,,,,20101029,220428,1.00
707C41E9C52953DC,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101029,155900,20101103,25000.00,109.111,1.593,,,,20101029,220428,1.00
3F72F2375B7581E8,S,548622FQ7,LOWER TWP N J GEN IMPT,20090401,3.000,20120401,,,20101029,160309,20101103,50000.00,102.816,0.985,,,,20101029,220428,1.00
6EB6A8DCFB4D343D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,160200,20101103,10000.00,94.742,,,,,20101029,220428,1.00
680630A1D92CA813,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101029,160316,20101103,10000.00,88.412,5.600,,,,20101029,220428,1.00
4FB325D0033F97F2,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101029,160011,20101103,75000.00,112.787,,,,,20101029,220428,1.00
5D98CB4E68320A86,S,412486Q39,HARFORD CNTY MD CONS PUB IMPT,20010101,4.250,20110115,,,20101029,160236,20101102,25000.00,99.953,4.428,,,,20101029,220428,1.00
E8830EC1D1527F36,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101029,160300,20101103,10000.00,100.854,0.338,,,,20101029,220428,1.00
22365D899A86F4F7,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101029,160300,20101103,10000.00,100.319,0.325,,,,20101029,220428,1.00
87E73B1286D739B5,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101029,160321,20101103,40000.00,96.889,5.276,,,,20101029,220428,1.00
4AFDADE3AC61A929,S,97689QAV8,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.200,20191001,Y,,20101029,160306,20101116,500000.00,100.000,3.200,,,,20101029,220428,1.00
25E6587B5B39EA3F,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101029,160333,20101103,10000.00,96.500,5.089,,,,20101029,220428,1.00
04EEAF9CC294D67A,P,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20101029,160317,20101103,25000.00,96.144,4.538,,,,20101029,220428,1.00
FFD6A4B238FBFF43,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101029,160000,20101029,5000.00,97.390,5.908,,,,20101029,220428,1.00
54E8086842943334,D,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20101029,160156,20101103,75000.00,83.410,,,,,20101029,220428,1.00
167313B886CFA111,S,179090LR4,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20150601,,,20101029,160322,20101103,10000.00,113.647,2.107,,,,20101029,220428,1.00
B37E29CF5CCA78D5,S,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20101029,160322,20101103,10000.00,109.406,1.330,,,,20101029,220428,1.00
C50C236E0041F99E,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101029,160328,20101103,10000.00,96.000,4.992,,,,20101029,220428,1.00
E745DAC3FC808B84,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101029,160318,20101103,25000.00,103.049,0.000,,,,20101029,220428,1.00
E2221E51B0E9BC40,P,915260BC6,UNIVERSITY WIS HOSPS & CLINICS REF-HOSP,20080508,,20260401,,,20101029,160130,20101110,1MM+,99.378,0.000,,,,20101029,220428,1.00
4D46F8C393129341,S,17164AAK9,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.400,20190815,,,20101029,160300,20101105,25000.00,109.495,4.100,,,,20101029,220428,1.00
C77DF8BF2364DF32,D,034825SZ3,ANGLETON TEX INDPT SCH DIST REF-SER A,20101101,4.000,20220215,Y,,20101029,153000,20101130,620000.00,107.375,,,,,20101029,220428,1.00
A558CD9DC8D70130,S,775356DA3,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20150615,,,20101029,160331,20101103,30000.00,115.375,1.537,,,,20101029,220428,1.00
4AA6A26A0117A24B,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101029,160334,20101103,5000.00,100.000,5.498,,,,20101029,220428,1.00
82DCA895E544C9C5,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101029,160335,20101103,10000.00,102.180,4.500,,,,20101029,220428,1.00
4713C8B068EE5A0E,S,54438CKA9,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20110801,,,20101029,160332,20101103,100000.00,101.847,0.510,,,,20101029,220428,1.00
3FABDCC6532D8CD8,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101029,160335,20101103,10000.00,101.180,,,,,20101029,220428,1.00
61CB99EFF8A5F44B,S,650034TG6,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20220101,,,20101029,160333,20101103,100000.00,100.767,0.355,,,,20101029,220428,1.00
F9715313B48E241C,S,442404AM1,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20110915,,,20101029,160333,20101103,10000.00,98.684,1.534,,,,20101029,220428,1.00
24EACDB19BCA937D,S,442402X99,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.875,20130715,,,20101029,160343,20101103,100000.00,103.822,0.401,,,,20101029,220428,1.00
7B1849EC6F1BD4C4,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101029,160307,20101103,10000.00,100.000,4.750,,,,20101029,220428,1.00
001C43EA1C770B47,D,650034TG6,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20220101,,,20101029,160332,20101103,100000.00,100.767,,,,,20101029,220428,1.00
6617D689AFCB8AEE,D,442404AM1,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20110915,,,20101029,160334,20101103,10000.00,98.584,,,,,20101029,220428,1.00
58CB000477E40EC8,P,917436ZD2,UTAH HSG CORP SINGLE FAMILY SER G-1 CL II,20071101,5.250,20360101,,,20101029,160351,20101103,135000.00,100.157,5.213,,,,20101029,220428,1.00
073F59A770501FD1,S,164015WE5,CHEMUNG CNTY N Y PUB IMPT,20040615,4.300,20160615,,,20101029,160342,20101103,30000.00,107.967,1.556,,,,20101029,220428,1.00
2A61C70911ECA78E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,160343,20101103,10000.00,99.750,5.776,,,,20101029,220428,1.00
62397451FBF3C613,S,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20101029,160350,20101117,20000.00,99.500,5.035,,,,20101029,220428,1.00
BA1D07B8BE3835F5,D,164015WE5,CHEMUNG CNTY N Y PUB IMPT,20040615,4.300,20160615,,,20101029,160346,20101103,30000.00,106.753,,,,,20101029,220428,1.00
625B287146DF54AE,S,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20101029,160357,20101103,15000.00,71.611,4.152,,,,20101029,220428,1.00
7B9FD6405ABF8652,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101029,160346,20101110,15000.00,99.886,3.100,,,Y,20101029,220428,1.00
C6F8A0C2910B38D2,S,548383JL3,LOWER PAXTON TWP PA SER A,20101130,3.000,20170401,Y,,20101029,160355,20101130,20000.00,105.454,2.077,,,,20101029,220428,1.00
D668801F992A9589,P,568780DP2,MARION CNTY FLA ,19981201,4.600,20160801,,,20101029,160355,20101103,10000.00,97.924,5.019,,,,20101029,220428,1.00
323947B19317CE27,S,271012AZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20370601,,,20101029,160354,20101103,10000.00,106.389,3.889,,,,20101029,220428,1.00
719E3FDF9507C75B,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101029,160358,20101103,240000.00,100.125,3.558,,,,20101029,220428,1.00
991289131325DB3F,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101029,155916,20101103,100000.00,104.925,4.141,,,,20101029,220428,1.00
A7C9BFA34D4578EF,S,926216CT7,VICTORIA CNTY TEX JR COLLEGE REF-COMB FEE,20101115,2.000,20120815,Y,,20101029,160000,20101123,350000.00,101.881,0.900,,,Y,20101029,220428,1.00
755B19E0B124049E,S,926216CV2,VICTORIA CNTY TEX JR COLLEGE REF-COMB FEE,20101115,2.000,20140815,Y,,20101029,160000,20101123,370000.00,102.024,1.440,,,Y,20101029,220428,1.00
1ABC105D0F56108A,S,926216CW0,VICTORIA CNTY TEX JR COLLEGE REF-COMB FEE,20101115,3.000,20150815,Y,,20101029,160000,20101123,375000.00,105.646,1.750,,,Y,20101029,220428,1.00
935188D0B9BADF78,S,926216CX8,VICTORIA CNTY TEX JR COLLEGE REF-COMB FEE,20101115,3.000,20160815,Y,,20101029,160000,20101123,390000.00,104.831,2.100,,,Y,20101029,220428,1.00
DB368BC6CA6EBE9B,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101029,160358,20101103,240000.00,100.000,,,,,20101029,220428,1.00
B923E05DECFEFEDA,D,59333MLY9,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.000,20151101,,,20101029,155850,20101103,20000.00,104.000,,S,,,20101029,220428,1.00
AD6E5F139C2BA8D8,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,160405,20101118,50000.00,102.500,5.687,,,,20101029,220428,1.00
2AF3EFEB8CD7D8A9,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,160408,20101118,10000.00,103.000,5.623,,,,20101029,220428,1.00
12F834EF77D32757,S,88045RSE3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190101,Y,,20101029,160322,20101110,325000.00,100.000,3.050,,,,20101029,220428,1.00
56C55C39FB064B3C,S,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20101029,160330,20101105,25000.00,88.032,4.751,,,,20101029,220428,1.00
51024C0809A37811,S,794884HM1,SALINAS CALIF IMPT BD ACT 1915 REF-HARDEN RANCH-94-1-B-179,19940127,9.500,20110902,,,20101029,155955,20101103,5000.00,104.438,4.001,,,,20101029,220428,1.00
4677CCA828F04D7A,D,442402X99,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.875,20130715,,,20101029,160343,20101103,100000.00,103.822,,,,,20101029,220428,1.00
8D4B226CC8ED7547,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101029,160358,20101103,15000.00,99.000,5.190,,,,20101029,220428,1.00
4F9FFACB9D8E99E7,S,467754GG6,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20150615,,,20101029,160358,20101103,10000.00,106.478,1.888,,,,20101029,220428,1.00
5FDC20DD95A70A0B,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101029,160403,20101115,50000.00,104.914,4.367,,,,20101029,220428,1.00
E38EE0A4FE3989C7,S,236866GX1,DANVILLE VA REF & PUB IMPT,20101103,2.000,20170901,Y,,20101029,160407,20101201,50000.00,100.000,2.000,,,,20101029,220428,1.00
72443871B37EBDC1,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101029,160358,20101103,15000.00,101.166,,,,,20101029,220428,1.00
1BCE665F7162B04C,D,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101029,154500,20101116,500000.00,97.972,,,,Y,20101029,220428,1.00
060FFF2296EEF773,S,590545RS0,MESA ARIZ UTIL SYS REV ,20080529,5.250,20270701,,,20101029,160407,20101103,35000.00,117.201,3.842,,,,20101029,220428,1.00
E074421DE56F3A42,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101029,160410,20101103,100000.00,103.574,1.250,,,,20101029,220428,1.00
B7A73F5867A7EAE5,P,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20101029,160421,20101103,40000.00,99.500,4.295,,,,20101029,220428,1.00
94A9EF08931B9E83,S,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,,,20101029,160414,20101103,20000.00,100.750,5.203,,,,20101029,220428,1.00
0B57AA36952A4593,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101029,160418,20101103,5000.00,96.850,5.377,,,,20101029,220428,1.00
5C0451A8358D390A,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101029,160350,20101103,15000.00,103.981,4.572,,,,20101029,220428,1.00
B86E32DEE67FB092,D,228111QW3,CROWLEY TEX CTFS OBLIG,20090701,3.250,20160201,,,20101029,155700,20101103,150000.00,106.124,,,,,20101029,220428,1.00
06D46536A2612BAF,D,970053FS8,WILLIAMSON-TRAVIS CNTYS TEX ,20080201,4.250,20140901,,,20101029,155600,20101103,100000.00,109.363,,,,,20101029,220428,1.00
F6C9786B3EBCABC4,D,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,,,20101029,160414,20101103,20000.00,99.750,,,,,20101029,220428,1.00
A068AB32EEB5B4A2,D,548383JL3,LOWER PAXTON TWP PA SER A,20101130,3.000,20170401,Y,,20101029,160405,20101130,20000.00,104.202,,,,,20101029,220428,1.00
30A30382F2A3EBC8,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101029,160418,20101103,5000.00,98.050,,,,,20101029,220428,1.00
7A522DC722A3C945,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101029,160350,20101103,15000.00,103.981,,,,,20101029,220428,1.00
FAD4310A6FDEDAA6,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101029,160200,20101103,10000.00,98.499,,S,,,20101029,220428,1.00
A19CBF1E97A81A64,D,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101029,160146,20101103,200000.00,98.346,,,,,20101029,220428,1.00
078816CC105F9DAC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101029,160418,20101103,175000.00,101.770,4.700,,,,20101029,220428,1.00
09CF2FFBA3FB582C,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101029,160425,20101103,35000.00,106.669,3.922,,,,20101029,220428,1.00
1C1ECE007A080F03,S,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20101029,160429,20101103,25000.00,100.400,4.381,,,,20101029,220428,1.00
7FF19AE70BCB9840,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20101029,155707,20101102,100000.00,116.572,1.819,,,,20101029,220428,1.00
E3A174ADBA0C24AB,D,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20101029,160429,20101103,25000.00,98.525,,,,,20101029,220428,1.00
58CA649C50805045,S,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20101029,160400,20101103,55000.00,100.018,4.650,,,,20101029,220428,1.00
6C46199DBDDB05A2,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101029,160400,20101103,10000.00,109.299,4.201,,,,20101029,220428,1.00
A3BED7418471384D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,160441,20101118,5000.00,102.500,5.687,,,,20101029,220428,1.00
235B71941C55EB7D,S,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101029,155900,20101103,75000.00,101.322,2.221,,,,20101029,220428,1.00
7642346BF1E3BF0E,D,568780DP2,MARION CNTY FLA ,19981201,4.600,20160801,,,20101029,160355,20101103,10000.00,99.112,,,,,20101029,220428,1.00
6B8A5486FC7B7C5A,D,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101029,155741,20101103,75000.00,101.170,,,,,20101029,220428,1.00
7EE24985852F19E0,D,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,,,20101029,160414,20101103,20000.00,99.750,,,,,20101029,220428,1.00
08F12896BB511E30,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101029,160425,20101103,35000.00,104.269,,,,,20101029,220428,1.00
C971FB1AE49CB800,P,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20101029,160441,20101103,15000.00,114.317,1.930,,,,20101029,220428,1.00
F942F115CB9228DF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101029,160431,20101101,10000.00,98.125,5.129,,,,20101029,220428,1.00
B6AFDD39202F30CA,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101029,160437,20101103,5000.00,98.931,4.315,,,,20101029,220428,1.00
285D98E0123B8638,S,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20101029,160433,20101103,225000.00,118.306,2.732,,,,20101029,220428,1.00
796ABD6BFDF66505,P,797272CU3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20120501,,,20101029,160400,20101103,65000.00,98.040,1.329,,,,20101029,220428,1.00
20331B6ED91ED3E3,S,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20101029,160450,20101103,25000.00,90.000,10.084,,,,20101029,220428,1.00
E171AFAD8433CC0F,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101029,160400,20101110,15000.00,98.826,,,,,20101029,220428,1.00
B4BB958B072A933A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101029,160450,20101103,20000.00,98.010,5.152,,,,20101029,220428,1.00
86217C62B23DF154,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101029,160400,20101115,50000.00,102.600,,,,,20101029,220428,1.00
34A3EBB6108EE8DD,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101029,160450,20101103,20000.00,99.000,,,,,20101029,220428,1.00
B1CDB0B94050F9EC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,160457,20101118,10000.00,103.000,5.623,,,,20101029,220428,1.00
DFAB95B61B8F06F4,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101029,160459,20101103,10000.00,106.221,5.051,,,,20101029,220428,1.00
F3E8802204A2314B,P,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20101029,160454,20101103,25000.00,113.032,3.094,,,,20101029,220428,1.00
6E814C4F0C67C6B5,S,66285WEF9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20430101,,,20101029,160445,20101103,75000.00,82.745,5.824,,,,20101029,220428,1.00
3EB991E31A2C6C22,D,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20101029,160454,20101103,25000.00,113.532,,,,,20101029,220428,1.00
98C0195B57F55128,S,624522DX3,MOUNTAINSIDE N J BD ANTIC NTS,20101105,1.500,20111104,Y,,20101029,160459,20101105,350000.00,100.712,0.780,,,,20101029,220428,1.00
0562C6B589260758,P,678908D84,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20230215,,,20101029,160427,20101103,50000.00,103.000,4.446,,,,20101029,220428,1.00
B0E0204271DA6465,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101029,160100,20101103,280000.00,104.900,3.859,,,,20101029,220428,1.00
66D18FA3ABCFAA69,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101029,160500,20101110,15000.00,100.000,4.374,,,,20101029,220428,1.00
44F8CF320DE45789,S,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,Y,,20101029,160500,20101110,20000.00,101.287,4.090,,,,20101029,220428,1.00
2851B0C92D23B062,D,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20101029,160258,20101103,30000.00,94.500,,P,,,20101029,220428,1.00
4F18B55DABCC506B,P,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101029,160505,20101103,25000.00,116.472,2.180,,,,20101029,220428,1.00
AA8EDB95205246E4,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,160511,20101118,50000.00,103.000,5.623,,,,20101029,220428,1.00
9200DFACC948C242,P,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20101029,160502,20101103,10000.00,97.515,5.084,,,,20101029,220428,1.00
D6884095866EBF85,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101029,160257,20101103,10000.00,100.000,6.836,,,,20101029,220428,1.00
D457FE7F194A1354,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,Y,,20101029,160400,20101110,20000.00,99.250,,,,,20101029,220428,1.00
2935680036EBAF44,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101029,160505,20101103,25000.00,116.472,,,,,20101029,220428,1.00
7772018DE0A27971,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,160436,20101104,20000.00,99.500,5.534,,,,20101029,220428,1.00
F800B4BA8214E8BA,D,575577DX6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20120701,,,20101029,160350,20101103,100000.00,105.110,,S,,,20101029,220428,1.00
FE1136D152D36164,D,704862TV3,PEARLAND TEX CTFS OBLIG,20030501,4.000,20180301,,,20101029,160150,20101103,25000.00,102.500,,P,,,20101029,220428,1.00
671921AE40DE4D62,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101029,160234,20101103,100000.00,97.570,4.948,,,,20101029,220428,1.00
E9860704B470C205,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101029,155202,20101103,100000.00,96.800,,,,,20101029,220428,1.00
B6B6E3966EF74E60,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101029,155916,20101103,100000.00,105.000,,,,,20101029,220428,1.00
CDF5551F827B3E15,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,160520,20101103,35000.00,104.397,6.944,,,,20101029,220428,1.00
2937EC55E2A0FF3F,S,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20101029,160521,20101103,25000.00,101.340,4.072,,,,20101029,220428,1.00
511E31B024F49F3F,S,745235YQ8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20160701,,,20101029,160519,20101103,20000.00,113.998,2.808,,,,20101029,220428,1.00
88882F658C90DD74,S,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101029,160503,20101130,10000.00,100.624,3.171,,,,20101029,220428,1.00
47705DD7C5419D8D,D,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101029,160454,20101130,10000.00,98.899,,,,,20101029,220428,1.00
C45EB82BA418F451,S,230614EK1,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.375,20390101,,,20101029,160500,20101103,40000.00,104.731,5.642,,,,20101029,220428,1.00
878DBBFAE2ED2F47,P,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101029,160527,20101103,35000.00,109.812,1.940,,,,20101029,220428,1.00
B92D08ED30803330,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101029,160444,20101103,5000.00,105.500,2.270,,,,20101029,220428,1.00
BE1B9A2D2189159D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,160533,20101118,10000.00,103.000,5.623,,,,20101029,220428,1.00
1E6F4E46A51BF836,S,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20101029,160500,20101103,20000.00,113.000,1.830,,,,20101029,220428,1.00
2E5A2D0EDFC8E8C6,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101029,155919,20101103,50000.00,105.285,3.928,,,,20101029,220428,1.00
4BEEFC4F6A57FC4B,D,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20101029,160441,20101103,15000.00,114.317,,,,,20101029,220428,1.00
02B8FDB08FFC360D,S,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,Y,,20101029,160600,20101110,595000.00,109.693,2.800,,,,20101029,220428,1.00
4AB6A351249A074B,D,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20101029,160438,20101103,50000.00,112.850,,,,,20101029,220428,1.00
B5380559EEEE9007,D,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20101029,160428,20101103,50000.00,112.950,,,,,20101029,220428,1.00
493A672BECB1225B,D,516823S44,LAREDO TEX REF,20101015,4.000,20200215,Y,,20101029,155708,20101130,400000.00,108.241,,,,,20101029,220428,1.00
7D5420BE2AC69BC6,S,052396VR6,AUSTIN TEX CTFS OBLIG,20090916,4.000,20250901,,,20101029,160539,20101103,10000.00,107.569,3.017,,,,20101029,220428,1.00
F4119AFA2DAC13FC,S,75767LAH1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20141201,,,20101029,160509,20101103,10000.00,113.200,1.218,,,,20101029,220428,1.00
D422141A420F2562,S,155060AB2,CENTRAL SAN JOAQUIN FINE AUTH ,19900601,8.000,20211001,,,20101029,155601,20101103,5000.00,45.000,21.031,,,,20101029,220428,1.00
E81071F9FECEF14F,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101029,160539,20101103,10000.00,101.600,5.684,,,,20101029,220428,1.00
D063CA0DFBC348F7,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101029,160541,20101103,15000.00,101.992,5.632,,,,20101029,220428,1.00
BA76EFF7B12596FA,S,7353885X4,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.250,20210901,,,20101029,160529,20101103,5000.00,106.373,1.693,,,,20101029,220428,1.00
F32FB61A37461584,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101029,160543,20101103,30000.00,101.724,3.848,,,,20101029,220428,1.00
D9F8E72BF17B2F27,P,271486GG1,EAST CENT MO JR COLLEGE DIST ,20080421,4.000,20240215,,,20101029,143924,20101103,380000.00,104.000,3.171,,,,20101029,220428,1.00
020BEACB7704CA4D,P,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101029,160553,20101103,10000.00,108.974,2.810,,,,20101029,220428,1.00
D5BDAF2E342C7DEE,P,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20101029,160556,20101102,30000.00,93.500,5.299,,,,20101029,220428,1.00
EA247C7D6F0B3E29,P,425200Q47,HENDERSON NEV REF-VAR PURP-SER B,20040301,4.000,20190401,,,20101029,160550,20101103,20000.00,101.247,3.779,,,,20101029,220428,1.00
D5D041D35A7802F3,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101029,160556,20101103,10000.00,95.350,5.844,,,,20101029,220428,1.00
19F7C7F8A83ADF03,P,575577DX6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20120701,,,20101029,160555,20101103,100000.00,104.985,0.967,,,,20101029,220428,1.00
40FCD1BD141486EC,S,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20101029,160556,20101103,10000.00,90.000,10.084,,,,20101029,220428,1.00
033FA62AED0846B8,P,679200SL0,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV-11/12/2002,20010918,5.125,20271001,,,20101029,160522,20101103,50000.00,103.000,4.283,,,,20101029,220428,1.00
1561454E6B8198CE,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101029,160543,20101103,30000.00,100.974,,,,,20101029,220428,1.00
0EDCE634636704E0,D,052396VR6,AUSTIN TEX CTFS OBLIG,20090916,4.000,20250901,,,20101029,160530,20101103,10000.00,105.319,,,,,20101029,220428,1.00
3CA51D09B0C584B6,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101029,160541,20101103,15000.00,99.743,,,,,20101029,220428,1.00
16C03FA3522A7C7F,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101029,160601,20101109,5000.00,99.680,4.900,,,,20101029,220428,1.00
4987A2C8F2F8ECEC,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101029,160559,20101103,10000.00,101.592,4.658,,,,20101029,220428,1.00
668F87BF33D7D23F,D,425200Q47,HENDERSON NEV REF-VAR PURP-SER B,20040301,4.000,20190401,,,20101029,160536,20101103,20000.00,101.746,,,,,20101029,220428,1.00
52C316F4C7B7D09D,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101029,160553,20101103,10000.00,108.973,,,,,20101029,220428,1.00
850A267CE9C548E8,D,796311AL2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20140201,,,20101029,160516,20101103,25000.00,106.285,,,,,20101029,220428,1.00
AEA8444E9EDD3DBC,D,50547RBD6,LACEY TWP N J ,20060801,4.000,20140801,,,20101029,160328,20101103,200000.00,108.802,,S,,,20101029,220428,1.00
3FA8483C789666D4,D,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20101029,160420,20101103,25000.00,95.909,,,,,20101029,220428,1.00
A753385CDFFBC673,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101029,155949,20101103,100000.00,110.112,,S,,,20101029,220428,1.00
E2FA98BF583119AB,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101029,160251,20101103,50000.00,100.016,,,,,20101029,220428,1.00
2E751CAA1D0F150E,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,160512,20101123,10000.00,100.000,4.124,,,Y,20101029,220428,1.00
7513A6F583BBA3D9,S,12802JEC3,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.000,20200801,,,20101029,160521,20101103,20000.00,106.150,3.100,,,,20101029,220428,1.00
0857E55341E963E9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,160606,20101103,10000.00,100.557,6.029,,,,20101029,220428,1.00
DE938825F67B9DF2,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101029,160429,20101103,15000.00,100.000,6.371,,,,20101029,220428,1.00
8CDC00EB7A6F8F97,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,160606,20101103,10000.00,99.556,,,,,20101029,220428,1.00
0EEE189828D7A1E0,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101029,160605,20101103,10000.00,77.258,3.888,,,,20101029,220428,1.00
FDCF52BFC9C0936E,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101029,160605,20101103,10000.00,76.341,,,,,20101029,220428,1.00
336CBF298C74BE05,S,196797A38,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20190901,,,20101029,160554,20101103,65000.00,103.754,0.451,,,,20101029,220428,1.00
42A29A2B32B6501A,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101029,160610,20101103,30000.00,84.530,5.573,,,,20101029,220428,1.00
F822055AECCF6E00,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101029,160330,20101103,50000.00,100.141,,,,,20101029,220428,1.00
18187F558BDFA2DE,D,196797A38,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20190901,,,20101029,160547,20101103,65000.00,103.754,,,,,20101029,220428,1.00
CDCECEC3922F95A0,D,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20101029,155900,20101103,10000.00,57.000,,,,,20101029,220428,1.00
9928E46C32D7373F,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101029,160610,20101103,30000.00,85.530,,,,,20101029,220428,1.00
960E3E9B23ED38DB,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101029,160616,20101110,10000.00,100.000,3.999,,,,20101029,220428,1.00
19CDAFC1BF8A5F1B,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101029,160617,20101103,10000.00,100.000,3.999,,,,20101029,220428,1.00
BFF85AAD916A67AE,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101029,160620,20101103,5000.00,102.750,4.162,,,,20101029,220428,1.00
562F7AF6645E8BCD,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101029,160620,20101103,15000.00,99.000,5.077,,,,20101029,220428,1.00
A824E400CD8DB03E,P,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20101029,160613,20101103,15000.00,96.500,5.807,,,,20101029,220428,1.00
1E0D0E5FF33C6456,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101029,143543,20101201,10000.00,99.500,4.041,,,,20101029,220428,1.00
E550CA2849501370,S,956622WP5,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20160601,,,20101029,160616,20101103,10000.00,108.859,3.250,,,,20101029,220428,1.00
6F37A38214834D4E,D,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20101029,155847,20101103,1MM+,1.983,,,,,20101029,220428,1.00
88DA5DFCDED8099F,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101029,160627,20101103,25000.00,89.714,5.224,,,,20101029,220428,1.00
082E5E619C5BFFA9,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101029,160627,20101109,5000.00,99.680,4.900,,,,20101029,220428,1.00
FA879F735B810A80,S,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20101029,160535,20101103,50000.00,114.950,1.706,,,,20101029,220428,1.00
E02607A8BDCBE75C,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,160457,20101103,380000.00,94.607,,P,,,20101029,220428,1.00
99D8477B4EA401B3,P,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20101029,160623,20101103,35000.00,100.776,4.971,,,,20101029,220428,1.00
AFF3CC5A98AE64DC,S,624522DX3,MOUNTAINSIDE N J BD ANTIC NTS,20101105,1.500,20111104,Y,,20101029,160631,20101105,1MM+,100.712,0.780,,,,20101029,220428,1.00
FB7B42B7E183FF9E,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101029,160500,20101103,100000.00,99.652,5.024,,,,20101029,220428,1.00
3DD87A2DB6CB98A7,P,537802NC0,LITTLETON MASS ,20080115,3.600,20210315,,,20101029,160628,20101103,400000.00,102.150,3.269,,,,20101029,220428,1.00
0B685524FC11F087,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101029,160233,20101103,10000.00,106.000,,,,,20101029,220428,1.00
560518921C24B388,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101029,155919,20101103,50000.00,105.410,,,,,20101029,220428,1.00
36C54459F78D5B63,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101029,160636,20101103,5000.00,105.500,5.634,,,,20101029,220428,1.00
BAFB07A35F77B2C7,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101029,160636,20101103,5000.00,99.590,5.879,,,,20101029,220428,1.00
26DA3ADFE5FF9268,P,072671JQ4,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.250,20161201,,,20101029,160633,20101103,50000.00,100.000,5.136,,,,20101029,220428,1.00
F0F2FDC792235D2E,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20101029,160637,20101103,25000.00,101.431,4.418,,,,20101029,220428,1.00
0EF642075C268742,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101029,160642,20101103,30000.00,100.750,3.909,,,,20101029,220428,1.00
86D035FDA32EBBAA,P,660393K65,NORTH LAS VEGAS NEV REF-JUDICIAL-PUB SAFETY-SER A,20070517,4.150,20230501,,,20101029,160406,20101110,1MM+,87.915,5.502,,,,20101029,220428,1.00
177B5C9D8A700672,S,456567WQ5,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.000,20200501,,,20101029,160641,20101103,25000.00,100.000,6.000,,,,20101029,220428,1.00
2A7BDCDA80C98AC3,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101029,160638,20101103,55000.00,106.762,0.650,,,,20101029,220428,1.00
7FA23B0C65AC5C60,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,,,20101029,160620,20101103,15000.00,105.723,4.270,,,,20101029,220428,1.00
AFE5393B85CA1200,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101029,160651,20101103,5000.00,100.555,4.870,,,,20101029,220428,1.00
8C5A004959273C74,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101029,155921,20101103,160000.00,106.953,2.449,,,,20101029,220428,1.00
F628CE39656BFFB6,D,083419TS0,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20130601,,,20101029,160547,20101103,250000.00,107.432,,,,,20101029,220428,1.00
CBEAEFD45BD1F9B0,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101029,160655,20101103,10000.00,100.000,4.849,,,,20101029,220428,1.00
D0E77228E8C1139E,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,160423,20101103,380000.00,94.857,,S,,,20101029,220428,1.00
54B37974BA6F800E,D,083419TS0,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20130601,,,20101029,160547,20101103,250000.00,107.432,,,,,20101029,220428,1.00
1BE4F5D9761DE2B8,D,083419TS0,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20130601,,,20101029,160547,20101103,250000.00,107.482,,,,,20101029,220428,1.00
EC8C75B408F314F7,P,167560FZ9,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.250,20121201,,,20101029,160650,20101103,125000.00,112.870,0.977,,,,20101029,220428,1.00
CD8C2A1AD1D93116,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101029,160654,20101118,10000.00,109.250,5.096,,,,20101029,220428,1.00
D0111C2BE4782344,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101029,160703,20101109,25000.00,101.925,5.136,,,,20101029,220428,1.00
A45E7BCB305EDBA3,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101029,160704,20101103,10000.00,103.481,3.650,,,,20101029,220428,1.00
36CC5805F0AB186F,P,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20101029,160654,20101103,55000.00,101.642,3.647,,,,20101029,220428,1.00
B50134BB8B105AE1,P,343489EJ5,FLOWER MOUND TEX WTRWKS & SWR ,20010615,4.900,20150901,,,20101029,160659,20101103,50000.00,103.000,1.244,,,,20101029,220428,1.00
C572A601997BDF1B,S,796311AL2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20140201,,,20101029,160556,20101103,25000.00,107.010,0.840,,,,20101029,220428,1.00
4EC895F1EF71898E,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20101029,160650,20101103,10000.00,109.748,2.493,,,,20101029,220428,1.00
0AF9E6A704733CD3,S,667052KA1,NORTHTOWN MUN UTIL DIST TEX CAP APPREC-REF,20101130,0.000,20120901,Y,,20101029,154128,20101130,135000.00,97.499,1.450,,,,20101029,220428,1.00
D7DBF719FD474FF2,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,160621,20101119,10000.00,100.000,5.500,,,,20101029,220428,1.00
988D935A77A4CF91,D,575577DX6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20120701,,,20101029,160550,20101103,100000.00,104.985,,P,,,20101029,220428,1.00
EFE0BE17E64A7727,P,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20101029,160708,20101103,100000.00,101.941,4.127,,,,20101029,220428,1.00
15E1209FD2EADD7D,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101029,160200,20101103,10000.00,102.755,1.177,,,,20101029,220428,1.00
5D9B6D8B016FB395,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101029,154500,20101116,500000.00,97.855,,,,Y,20101029,220428,1.00
B8F14B7233940486,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101029,160503,20101201,512461.00,99.750,5.523,,,,20101029,220428,1.00
CDD1E5B4395DE679,S,934238FD3,WAREHAM MASS FIRE DIST MUN PURP LN,20071015,4.050,20231015,,,20101029,160723,20101103,270000.00,107.843,2.800,,,,20101029,220428,1.00
13CB9A7259ED6C94,P,587057WU0,MENOMONEE FALLS WIS PROM NTS,20080701,3.375,20110601,,,20101029,160200,20101103,25000.00,100.864,1.863,,,,20101029,220428,1.00
A2AE320DAAF87747,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101029,160712,20101103,10000.00,101.199,,,,,20101029,220428,1.00
F7B053097235EAEA,D,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101029,160200,20101103,40000.00,102.755,,,,,20101029,220428,1.00
4C251ECA2C16FE9F,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101029,160711,20101103,260000.00,106.220,4.765,,,,20101029,220428,1.00
6F63AFB9EDD22064,D,00679LAH6,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.000,20180901,,,20101029,160248,20101103,10000.00,102.068,,P,,,20101029,220428,1.00
4FDFAAFB3F75C792,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101029,160714,20101103,200000.00,119.534,2.690,,,,20101029,220428,1.00
43AB2E3D3D5A8A0D,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101029,160710,20101103,50000.00,114.142,3.123,,,,20101029,220428,1.00
888D3BCF90164455,S,97265MAT4,WINAMAC IND SEW WKS REV ,20080430,5.000,20280401,,,20101029,160726,20101103,50000.00,101.363,4.750,,,,20101029,220428,1.00
DA7EF153A4EF7E25,S,236571BC8,DANVILLE IND CMNTY SCH CORP TAXABLE-PENSION,20031001,5.500,20190105,,,20101029,160725,20101103,10000.00,103.994,4.141,,,,20101029,220428,1.00
F2297BE8AE47F576,P,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101029,160414,20101102,85000.00,99.323,6.261,,,,20101029,220428,1.00
D9B0F28687D20FBC,P,713397HP5,PEPPERELL MASS MUN PURP LN,20071001,4.000,20211001,,,20101029,160728,20101103,520000.00,104.500,3.007,,,,20101029,220428,1.00
80398FE6AEF666D9,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,160730,20101102,25000.00,98.170,,,,,20101029,220428,1.00
9FCD25FF777E8E4F,D,7353885X4,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.250,20210901,,,20101029,160522,20101103,5000.00,106.172,,,,,20101029,220428,1.00
3C2FFB62BA87F2AE,S,51748TFS0,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20190601,,,20101029,160714,20101103,20000.00,100.437,2.942,,,,20101029,220428,1.00
4DAEFFC396FC47F8,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101029,160727,20101103,35000.00,100.311,4.950,,,,20101029,220428,1.00
DDC9D6C60655FAD9,S,518331BM4,LATROBE PA INDL DEV AUTH ST VINCENT COLLEGE PROJ,20010601,5.600,20210501,,,20101029,160645,20101103,60000.00,103.250,1.016,,,,20101029,220428,1.00
EC43C49512C24E0A,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101029,160727,20101103,150000.00,101.554,4.984,,,,20101029,220428,1.00
4B9BFA2B7904DCBD,D,51748TFS0,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20190601,,,20101029,155952,20101103,20000.00,99.250,,,,,20101029,220428,1.00
4D9FF97279F3ECEE,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101029,160631,20101103,5000.00,104.028,5.910,,,,20101029,220428,1.00
A426B7534CBA964D,D,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101029,160710,20101103,50000.00,111.912,,,,,20101029,220428,1.00
F685736D514E23C7,S,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20101029,160651,20101103,10000.00,103.948,1.000,,,,20101029,220428,1.00
0C27D9791D88B595,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101029,160733,20101103,75000.00,119.534,2.690,,,,20101029,220428,1.00
77666C104477F52F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,160758,20101103,30000.00,108.750,7.563,,,,20101029,220428,1.00
88281C06F17B22F1,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101029,160753,20101103,10000.00,102.025,4.165,,,,20101029,220428,1.00
CD72BEA051A79709,S,25928UAU3,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.650,20291215,Y,,20101029,113643,20101215,25000.00,100.000,4.650,,,Y,20101029,220428,1.00
8DE88AA766934D70,D,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20101029,160727,20101103,55000.00,102.142,,,,,20101029,220428,1.00
77F427EF3F47E46D,S,25928UAU3,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.650,20291215,Y,,20101029,113645,20101215,20000.00,100.000,4.650,,,Y,20101029,220428,1.00
749B2E29AE75B091,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101029,160739,20101103,10000.00,99.750,,,,,20101029,220428,1.00
B870EFB454C33452,S,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101029,160251,20101103,10000.00,106.840,2.253,,,,20101029,220428,1.00
3CDC8E64439BF3F4,S,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20101029,160700,20101103,25000.00,115.260,0.765,,,,20101029,220428,1.00
00A702B47F1C5F97,P,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101029,155910,20101103,150000.00,95.750,5.407,,,,20101029,220428,1.00
706BE304B165998B,S,415568CH5,HARRISON TWP PA WTR AUTH WTR ,20020901,4.350,20161201,,,20101029,160700,20101103,130000.00,100.630,-4.267,,,,20101029,220428,1.00
18CA6A0FF2DB526D,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101029,160758,20101103,10000.00,105.975,3.845,,,,20101029,220428,1.00
A1CA6795608E09B0,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101029,155921,20101103,160000.00,107.000,,,,,20101029,220428,1.00
BA95A51124F42DA0,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101029,160047,20101103,75000.00,70.439,,S,,,20101029,220428,1.00
CC1F1FFF8A426FBC,D,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20101029,160118,20101103,3000.00,92.000,,S,,,20101029,220428,1.00
E7F1661EA84A5DC7,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101029,160800,20101103,10000.00,107.378,4.408,,,,20101029,220428,1.00
4D3F4E969C78E346,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101029,160800,20101103,10000.00,107.877,,,,,20101029,220428,1.00
CD19FF5411796217,P,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20101029,160811,20101103,25000.00,99.500,5.086,,,,20101029,220428,1.00
83A9683A4725F199,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,160804,20101103,10000.00,100.144,6.508,,,,20101029,220428,1.00
3969902F1A37F8D2,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101029,160738,20101103,5000.00,96.840,5.391,,,,20101029,220428,1.00
0015D2714B5AA421,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101029,160746,20101103,15000.00,76.867,6.424,,,,20101029,220428,1.00
EA9DFB44FC796290,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101029,160754,20101103,10000.00,97.500,5.255,,,,20101029,220428,1.00
60F376E4FD754CE0,S,41981TDR1,HAWAII ST HBR SYS REV SER A,20060712,4.750,20210101,,,20101029,160808,20101103,10000.00,100.500,4.639,,,,20101029,220428,1.00
191F77DCAEBDF2B1,S,871242NU3,SYLACAUGA ALA WTS-SER A,20101101,3.250,20200601,Y,,20101029,160828,20101118,295000.00,103.037,2.800,,,,20101029,220428,1.00
7B346501FE0C3071,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101029,160810,20101103,50000.00,12.050,6.386,,,,20101029,220428,1.00
98A96BD3DF470163,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101029,160738,20101103,5000.00,97.000,,,,,20101029,220428,1.00
594AF8D9957B8ECA,D,412486Q39,HARFORD CNTY MD CONS PUB IMPT,20010101,4.250,20110115,,,20101029,160430,20101102,25000.00,99.953,,,,,20101029,220428,1.00
BCF6F6FBCD745219,D,56117PBB1,MALIBU CALIF CTFS PARTN INTEGRATED WTR QUALITY PJ-B-1,20060329,4.500,20360701,,,20101029,132218,20101103,50000.00,99.000,,,,,20101029,220428,1.00
CEDE5F6D112EB8A2,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101029,160746,20101103,15000.00,77.000,,,,,20101029,220428,1.00
AF67E12048F00988,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101029,160754,20101103,10000.00,97.600,,,,,20101029,220428,1.00
C86BCE7C748061CD,D,928075CX6,VIRGINIA PORT AUTH COMWLTH RESOLUTION-FSA-CR,20020723,5.000,20270701,,,20101029,160406,20101103,10000.00,99.289,,S,,,20101029,220428,1.00
E36E1A63717ABF85,D,41981TDR1,HAWAII ST HBR SYS REV SER A,20060712,4.750,20210101,,,20101029,160808,20101103,10000.00,100.400,,,,,20101029,220428,1.00
72139A622DAE06FD,P,04108NRJ3,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER H,19990801,5.600,20140801,,,20101029,160811,20101103,10000.00,98.328,6.103,,,,20101029,220428,1.00
E31550C7EB6516A1,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101029,160817,20101103,25000.00,109.286,3.853,,,,20101029,220428,1.00
D66F40D21C70F354,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101029,160821,20101103,5000.00,96.500,4.004,,,,20101029,220428,1.00
F4DDEEFE684F605E,S,386550BS5,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,5.000,20201201,,,20101029,160754,20101103,5000.00,105.029,2.500,,,,20101029,220428,1.00
B434FF4D9DF95B26,D,704862TV3,PEARLAND TEX CTFS OBLIG,20030501,4.000,20180301,,,20101029,155950,20101103,25000.00,103.000,,S,,,20101029,220428,1.00
0258E9EEB7987E05,D,76443NAL8,RICHMOND CALIF JT PWRS FING SER A,20001115,4.800,20130901,,,20101029,160653,20101103,100000.00,100.875,,S,,,20101029,220428,1.00
6499F90A7CE36203,D,76443NAL8,RICHMOND CALIF JT PWRS FING SER A,20001115,4.800,20130901,,,20101029,160700,20101103,100000.00,100.750,,P,,,20101029,220428,1.00
C7037670E2C69371,D,613205KD4,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20211101,,,20101029,160728,20101103,560000.00,117.631,,P,,,20101029,220428,1.00
D2F750F233D9CA7E,D,738761BL8,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.000,20230501,,,20101029,160718,20101103,25000.00,103.550,,,,,20101029,220428,1.00
F730A15AAA64A400,P,80182RCA8,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,3.950,20120801,,,20101029,160800,20101103,25000.00,101.355,3.143,,,,20101029,220428,1.00
148B5A40B67F9E39,P,537802NG1,LITTLETON MASS ,20080115,3.800,20250315,,,20101029,160822,20101103,800000.00,103.100,3.322,,,,20101029,220428,1.00
9C170D8CC8AE8BA8,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101029,160829,20101103,5000.00,92.714,5.001,,,,20101029,220428,1.00
5D504E4AD64F5E2A,P,00679LAH6,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.000,20180901,,,20101029,160830,20101102,10000.00,101.568,3.737,,,,20101029,220428,1.00
A6B24E25AD0E8E22,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,160822,20101103,85000.00,103.000,4.304,,,,20101029,220428,1.00
998F8B27E62CBEE5,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101029,160821,20101103,15000.00,100.899,3.637,,,,20101029,220428,1.00
D168AA64782C21AE,S,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101029,160749,20101103,15000.00,104.332,3.950,,,,20101029,220428,1.00
BCD4C6F492DA7B31,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101029,160758,20101103,30000.00,111.415,2.000,,,,20101029,220428,1.00
7BA5D6142CCFD12A,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101029,160821,20101103,25000.00,97.704,,,,,20101029,220428,1.00
A21FA91ADE04A3CC,S,926216CU4,VICTORIA CNTY TEX JR COLLEGE REF-COMB FEE,20101115,2.000,20130815,Y,,20101029,160827,20101123,335000.00,102.275,1.150,,,,20101029,220428,1.00
ED4A2C82C2BF7491,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101029,160800,20101103,50000.00,103.200,4.501,,,,20101029,220428,1.00
3404767AA76EEDFC,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101029,160739,20101103,10000.00,103.700,,,,,20101029,220428,1.00
2194ACD5AEFE258C,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101029,160803,20101103,25000.00,107.011,,,,,20101029,220428,1.00
10E15F5E572771F5,D,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101029,160804,20101103,15000.00,98.749,,,,,20101029,220428,1.00
B945F64FD7E96D9F,D,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20101029,160200,20101102,50000.00,108.546,,,,,20101029,220428,1.00
F22CAACA84BC5615,P,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20101029,160800,20101103,25000.00,109.633,2.272,,,,20101029,220428,1.00
F93277CB70EC764F,P,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20101029,160800,20101103,25000.00,109.633,2.272,,,,20101029,220428,1.00
6596AFDF11FD4102,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20101029,160719,20101103,30000.00,102.000,2.418,,,,20101029,220428,1.00
4861EAA6874A71C0,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101029,160500,20101103,50000.00,103.200,4.501,,,,20101029,220428,1.00
426CFF1FB45A32CE,D,04108NRJ3,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER H,19990801,5.600,20140801,,,20101029,160811,20101103,10000.00,99.220,,,,,20101029,220428,1.00
85810F2CDC12B461,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101029,160427,20101103,75000.00,97.500,4.147,,,,20101029,220428,1.00
B0551BCD4ADABBA2,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20101029,160625,20101103,200000.00,46.663,,S,,,20101029,220428,1.00
A5607E81E57999CF,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101029,160750,20101103,205000.00,94.125,,P,,,20101029,220428,1.00
96D560414687385B,S,382505DL6,GOODYEAR ARIZ ,20020701,4.125,20160701,,,20101029,160800,20101103,35000.00,104.795,1.200,,,,20101029,220428,1.00
55C71AE47FA93ACC,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101029,160628,20101103,5000.00,104.028,5.910,,,,20101029,220428,1.00
14E021B1F1BAD40C,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20101029,160820,20101103,25000.00,102.214,4.649,,,,20101029,220428,1.00
13B4C31BC27D3604,P,111304CA7,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20170615,,,20101029,160818,20101103,20000.00,101.630,3.613,,,,20101029,220428,1.00
A534BD1CABD28C1A,D,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101029,160808,20101103,50000.00,11.950,,,,,20101029,220428,1.00
47C4EFE326E5285E,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101029,160840,20101103,50000.00,99.266,4.498,,,,20101029,220428,1.00
3E5F37F281AF64AB,D,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20101029,160820,20101103,25000.00,102.114,,,,,20101029,220428,1.00
F64F98877518D712,D,111304CA7,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20170615,,,20101029,160818,20101103,20000.00,101.955,,,,,20101029,220428,1.00
F949D6FC10B10BF6,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101029,160840,20101103,50000.00,97.391,,,,,20101029,220428,1.00
E0D5B910EC205691,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101029,160845,20101103,10000.00,98.961,5.578,,,,20101029,220428,1.00
E6401F4FDCF024B2,D,546398CE6,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20150515,,,20101029,160839,20101103,50000.00,110.476,,,,,20101029,220428,1.00
A8989A2A3EA65A65,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101029,160700,20101103,150000.00,99.563,,,,,20101029,220428,1.00
AEA263F76A540B56,S,646065LF7,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20150701,,,20101029,160814,20101103,40000.00,111.500,2.378,,,,20101029,220428,1.00
88EC3D86BD259465,D,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20101029,160534,20101103,20000.00,99.660,,S,,,20101029,220428,1.00
CE1B1E5699960098,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101029,160855,20101118,30000.00,102.153,5.221,,,,20101029,220428,1.00
C18D02A34572A841,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101029,160857,20101109,25000.00,101.650,5.401,,,,20101029,220428,1.00
50838E5175CCE1E9,P,988713GA5,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20140701,,,20101029,160855,20101101,40000.00,109.666,1.292,,,,20101029,220428,1.00
29A7196BD25D486D,S,603109HT9,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.000,20170215,,,20101029,160823,20101103,50000.00,115.817,1.844,,,,20101029,220428,1.00
CC3B93AEFA90A51B,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101029,160750,20101103,205000.00,94.250,,S,,,20101029,220428,1.00
52A0A6D00D3368C4,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101029,160900,20101103,10000.00,38.817,6.069,,,,20101029,220428,1.00
00E573CA21DE0225,D,072671JQ4,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.250,20161201,,,20101029,160620,20101103,50000.00,100.149,,,,,20101029,220428,1.00
6B1AA28B02460199,S,12463NAT1,BYRON UN SCH DIST CALIF SER A,20060914,4.250,20240801,,,20101029,160906,20101103,15000.00,100.838,4.084,,,,20101029,220428,1.00
DCDFE77256BED414,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101029,160624,20101103,15000.00,103.778,5.943,,,,20101029,220428,1.00
09722A6101791A8B,D,41981TDR1,HAWAII ST HBR SYS REV SER A,20060712,4.750,20210101,,,20101029,160852,20101103,10000.00,100.150,,,,,20101029,220428,1.00
106D7C8182B29F27,D,41981TDR1,HAWAII ST HBR SYS REV SER A,20060712,4.750,20210101,,,20101029,160807,20101103,10000.00,100.400,,,,,20101029,220428,1.00
DB3D5EDAD5571A41,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101029,160906,20101103,40000.00,81.186,,,,,20101029,220428,1.00
6D0A7AD08C926212,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101029,160900,20101103,200000.00,101.868,5.175,,,,20101029,220428,1.00
A74A1CFB8B9662B0,P,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20101029,160848,20101103,20000.00,98.790,6.236,,,,20101029,220428,1.00
4FD979336F949987,P,20772GFD5,CONNECTICUT ST REF-SER B,20040408,3.125,20131201,,,20101029,160857,20101103,5000.00,102.550,2.262,,,,20101029,220428,1.00
712E002809BAF4D3,P,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101029,160905,20101103,200000.00,32.853,6.027,,,,20101029,220428,1.00
F9A783E443D25A22,P,928075CX6,VIRGINIA PORT AUTH COMWLTH RESOLUTION-FSA-CR,20020723,5.000,20270701,,,20101029,160914,20101103,5000.00,97.589,5.218,,,,20101029,220428,1.00
0AC1600CF82E59D4,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101029,160905,20101124,30000.00,100.000,5.748,,,,20101029,220428,1.00
CD315A83D8A8A126,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101029,160906,20101110,15000.00,99.886,3.100,,,Y,20101029,220428,1.00
B1C152C4C187FB54,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101029,154500,20101116,500000.00,97.743,,,,Y,20101029,220428,1.00
9294B087ED34E775,D,12463NAT1,BYRON UN SCH DIST CALIF SER A,20060914,4.250,20240801,,,20101029,160914,20101103,15000.00,99.100,,,,,20101029,220428,1.00
87FA35FA5BC6DC0E,D,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20101029,160914,20101103,10000.00,103.734,,,,,20101029,220428,1.00
AC3C444F2049D583,D,20772GFD5,CONNECTICUT ST REF-SER B,20040408,3.125,20131201,,,20101029,160644,20101103,5000.00,104.250,,S,,,20101029,220428,1.00
F5C8129DEA0EF607,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101029,160929,20101103,5000.00,97.500,5.190,,,,20101029,220428,1.00
2EBF0E25BC2C0EE1,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101029,160925,20101103,10000.00,98.890,4.701,,,,20101029,220428,1.00
CC0B88CA92C44E5A,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101029,160925,20101103,10000.00,97.015,,,,,20101029,220428,1.00
534B28CB30E87519,D,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20101029,160820,20101103,25000.00,101.864,,,,,20101029,220428,1.00
E1312596CAC1B66C,D,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20101029,160758,20101103,25000.00,102.114,,,,,20101029,220428,1.00
EBFB0E6C777A1AC0,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101029,154619,20101103,25000.00,101.458,6.465,,,,20101029,220428,1.00
A1E2FE3BA3903243,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101029,153052,20101103,25000.00,102.839,5.772,,,,20101029,220428,1.00
BFE79DEEF11B6883,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101029,153222,20101103,25000.00,102.861,6.644,,,,20101029,220428,1.00
6BDB47CB99208F79,D,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20101029,160918,20101103,20000.00,106.597,,,,,20101029,220428,1.00
BCAD205D508C428C,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101029,160935,20101116,25000.00,100.000,4.999,,,,20101029,220428,1.00
8A6040AD082C20F8,S,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20101029,160913,20101103,20000.00,109.097,3.641,,,,20101029,220428,1.00
2F7A41690B009B89,S,689146KZ0,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.400,20261201,Y,,20101029,160200,20101130,420000.00,100.000,3.400,,,,20101029,220428,1.00
B6F45AD812190AA0,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101029,160930,20101103,30000.00,88.412,5.600,,,,20101029,220428,1.00
4C785E6608EC8155,D,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20101029,160913,20101103,20000.00,106.597,,,,,20101029,220428,1.00
DBBF245006E3468A,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101029,160935,20101116,25000.00,98.125,,,,,20101029,220428,1.00
02E5AE50645BD6EC,S,199820RX1,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20260201,,,20101029,160939,20101103,5000.00,104.661,2.839,,,,20101029,220428,1.00
EEF393E6447654C3,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101029,160940,20101103,125000.00,101.870,1.449,,,,20101029,220428,1.00
DDFA7ED36434FF63,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101029,160600,20101103,125000.00,102.448,1.267,,,,20101029,220428,1.00
6D963C9974A89B10,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101029,160824,20101103,100000.00,101.464,,P,,,20101029,220428,1.00
05D9690B12D874FC,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101029,160900,20101103,20000.00,105.031,4.377,,,,20101029,220428,1.00
684B2FF3DD6C7316,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101029,160943,20101103,10000.00,98.850,5.182,,,,20101029,220428,1.00
3EAD941003EB81B0,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,160944,20101109,5000.00,102.250,5.702,,,,20101029,220428,1.00
FF08F9D5225DFEFB,S,652307JB6,NEWPORT PA SCH DIST SER AAA,20101122,3.400,20240815,Y,,20101029,160939,20101122,20000.00,99.500,3.446,,,,20101029,220428,1.00
15EBBC1599F3AB2A,S,53688RAQ1,LITITZ BORO PA ,20101028,3.350,20251001,,,20101029,160942,20101103,20000.00,100.000,3.350,,,,20101029,220428,1.00
8CCEE09ECE391D3F,S,914054JE2,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.700,20261101,Y,,20101029,160945,20101201,20000.00,100.000,3.700,,,,20101029,220428,1.00
00E93DC28C86F2A2,P,928075CX6,VIRGINIA PORT AUTH COMWLTH RESOLUTION-FSA-CR,20020723,5.000,20270701,,,20101029,160930,20101103,5000.00,97.589,5.218,,,,20101029,220428,1.00
7B9048E6962C17ED,S,072671JQ4,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.250,20161201,,,20101029,160600,20101103,50000.00,100.149,3.257,,,,20101029,220428,1.00
DAFEA6814FFAC67E,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20101029,160947,20101103,10000.00,100.000,4.989,,,,20101029,220428,1.00
F04DFE98F08A6D17,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101029,160948,20101201,20000.00,100.000,3.999,,,,20101029,220428,1.00
4B3C78C8CCFFBFB7,S,167484JX3,CHICAGO ILL LAKEFRONT MILLENIUM PKG FACS,19980601,5.500,20210101,,,20101029,160555,20101103,275000.00,122.736,2.900,,,,20101029,220428,1.00
676FB7B75E4D2913,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,160924,20101104,10000.00,100.000,5.500,,,,20101029,220428,1.00
A247D2A68D8129A7,S,660040CP9,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20150801,,,20101029,160918,20101103,45000.00,114.500,2.028,,,,20101029,220428,1.00
91D15BEF2472EBC0,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101029,161000,20101103,50000.00,98.100,4.616,,,,20101029,220428,1.00
E920FAB1520B2760,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101029,161000,20101103,10000.00,38.817,6.069,,,,20101029,220428,1.00
A61F4CD9C96C4235,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101029,161004,20101103,20000.00,92.714,5.001,,,,20101029,220428,1.00
B716774FFD3CF76A,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101029,160832,20101103,40000.00,83.459,6.977,,,,20101029,220428,1.00
3C40B4CB395BA072,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101029,161005,20101103,10000.00,77.220,7.602,,,,20101029,220428,1.00
2CAE872F781DBF18,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101029,160240,20101103,75000.00,70.189,,P,,,20101029,220428,1.00
D5066734CAF636D7,D,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101029,160359,20101103,60000.00,106.196,,S,,,20101029,220428,1.00
B8A1D3243ACAE7E7,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,161000,20101104,35000.00,100.499,4.385,,,,20101029,220428,1.00
CA0281CE9070F98D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,160947,20101103,500000.00,100.250,6.069,,,,20101029,220428,1.00
3B43E7B2EBA94688,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,160600,20101122,25000.00,99.302,5.300,,,,20101029,220428,1.00
382D69DD165EBF8D,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101029,161000,20101103,255000.00,106.978,3.625,,,,20101029,220428,1.00
6C335B4667E20591,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,160949,20101115,10000.00,100.000,5.250,,,,20101029,220428,1.00
897F7092AEE7052A,S,586200KX4,MEMPHIS TENN SAN SEW SYS REV ,20040629,5.250,20181001,,,20101029,161000,20101103,200000.00,112.166,2.000,,,,20101029,220428,1.00
89931D8CA55E31FE,D,613205KD4,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20211101,,,20101029,160921,20101103,560000.00,117.691,,S,,,20101029,220428,1.00
3D24017DB23B428E,S,918826EZ7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20230101,,,20101029,161014,20101103,10000.00,100.000,4.998,,,,20101029,220428,1.00
F38EB55FBFDF92D0,S,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20101029,161010,20101103,25000.00,103.000,5.840,,,,20101029,220428,1.00
1C87DD81EC9199A1,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101029,160959,20101103,10000.00,100.628,4.500,,,,20101029,220428,1.00
C2B56B7BE77675BD,P,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20101029,161015,20101103,140000.00,93.083,5.552,,,,20101029,220428,1.00
EAD8C962CC5DC384,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101029,161000,20101104,60000.00,107.768,3.077,,,,20101029,220428,1.00
3CF6518E605DEED6,D,790215DH7,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20250401,,,20101029,160750,20101103,125000.00,104.760,,S,,,20101029,220428,1.00
AF63FA85D5F7DA49,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101029,161001,20101103,10000.00,100.628,,,,,20101029,220428,1.00
17D0444494F27E6A,D,605681LF0,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,3.375,20161015,,,20101029,160950,20101103,10000.00,99.010,,S,,,20101029,220428,1.00
6BB4C707DF3F63CB,D,610814HH1,MONROE CNTY TENN ,20080415,4.250,20360601,,,20101029,160923,20101103,20000.00,101.430,,,,,20101029,220428,1.00
C5CDD7723D800E7A,D,610814HH1,MONROE CNTY TENN ,20080415,4.250,20360601,,,20101029,160922,20101103,20000.00,101.680,,,,,20101029,220428,1.00
B017AAD4949E1D6B,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101029,161000,20101103,100000.00,105.254,4.350,,,,20101029,220428,1.00
12C9DEBD0BEB2866,S,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20101029,161020,20101103,20000.00,99.864,4.509,,,,20101029,220428,1.00
F4C4428A16AF43F9,P,743600MJ4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,4.000,20190215,,,20101029,161015,20101103,100000.00,106.270,2.901,,,,20101029,220428,1.00
9D90D54EA42D8B9D,S,726158ER5,PLAIN OHIO LOC SCH DIST ,20030301,3.650,20121201,,,20101029,161029,20101101,100000.00,104.281,0.601,,,,20101029,220428,1.00
0D704EF7FD41960C,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101029,161012,20101103,15000.00,100.166,,,,,20101029,220428,1.00
88BFFD6C479BC6BC,D,743600MJ4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,4.000,20190215,,,20101029,161015,20101103,100000.00,107.344,,,,,20101029,220428,1.00
7D1EE64357132F2C,S,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101029,161032,20101103,45000.00,94.800,1.955,,,,20101029,220428,1.00
378D520EC368B191,S,54241ABC6,LONG BEACH CALIF BD FIN AUTH LIBOR INDEX-SER B,20071018,1.702,20271115,,,20101029,160840,20101103,1MM+,74.000,1.772,,,,20101029,220428,1.00
2C1C2E12BDFDAE07,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101029,161026,20101110,15000.00,99.886,3.100,,,Y,20101029,220428,1.00
36CBAD033EEC8B6F,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101029,161035,20101103,25000.00,99.711,4.668,,,,20101029,220428,1.00
0A10BA2D4DE7DEAD,P,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101029,161037,20101103,25000.00,104.113,5.129,,,,20101029,220428,1.00
25447F41D99DEC23,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101029,161027,20101103,400000.00,99.500,5.489,,,,20101029,220428,1.00
FCD72E19F8F4CBFB,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101029,161029,20101103,35000.00,103.141,0.242,,,,20101029,220428,1.00
23A3E8A56E7C122B,P,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20101029,161045,20101103,200000.00,46.418,4.975,,,,20101029,220428,1.00
E798858DBA47583E,S,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20101029,161044,20101103,5000.00,100.000,5.254,,,,20101029,220428,1.00
F0F61475F3F96FDE,P,733505JC6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20300215,,,20101029,161034,20101103,50000.00,101.091,4.589,,,,20101029,220428,1.00
4AFB6F7A53CB7468,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101029,161000,20101103,500000.00,103.421,4.902,,,,20101029,220428,1.00
5A29D04B8F47087A,D,743600MJ4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,4.000,20190215,,,20101029,160849,20101103,100000.00,107.419,,S,,,20101029,220428,1.00
1C2CC302EA2F732C,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101029,161030,20101103,20000.00,84.912,5.889,,,,20101029,220428,1.00
17CA5B5CE6F8E046,S,171314HN0,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20260801,Y,,20101029,161048,20101104,25000.00,96.750,3.520,,,,20101029,220428,1.00
BF17DC873DE53B77,D,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101029,160949,20101103,100000.00,96.379,,,,,20101029,220428,1.00
1C7B29E3B1DAF3BA,D,171314HN0,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20260801,Y,,20101029,161048,20101104,25000.00,95.000,,,,,20101029,220428,1.00
B20E03F4800FC258,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,161047,20101103,25000.00,99.900,5.524,,,,20101029,220428,1.00
313EE739E6EEC594,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101029,161048,20101103,25000.00,100.000,4.499,,,,20101029,220428,1.00
FB7DEFA6D23500C7,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101029,160607,20101103,125000.00,102.705,,P,,,20101029,220428,1.00
7B0F54681D0B54C4,P,050213M79,AUBURN ALA ,20090701,2.500,20120501,,,20101029,160927,20101103,180000.00,102.490,0.820,,,,20101029,220428,1.00
B3DB15E402D8BE86,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101029,161033,20101103,25000.00,98.042,,,,,20101029,220428,1.00
E29D03FAEA6CD437,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101029,161103,20101103,10000.00,98.030,5.216,,,,20101029,220428,1.00
A454883A33500480,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,160600,20101104,25000.00,99.302,5.300,,,,20101029,220428,1.00
0C28EB265C198221,P,050213M79,AUBURN ALA ,20090701,2.500,20120501,,,20101029,160927,20101103,100000.00,102.490,0.820,,,,20101029,220428,1.00
05BF9DAD7A2925A5,S,427722CZ4,HERON LAKE MINN REF-TAX INCREMENT FING-SER B,20101201,3.400,20230201,Y,,20101029,160200,20101201,145000.00,100.000,3.399,,,,20101029,220428,1.00
D81A6ADC17B7B3F0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,161100,20101104,25000.00,102.797,6.069,,,,20101029,220428,1.00
B79DAB60CE6435BF,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101029,161051,20101103,65000.00,108.002,3.909,,,,20101029,220428,1.00
AE5FAD2082311A44,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101029,161106,20101103,10000.00,85.715,5.572,,,,20101029,220428,1.00
FE2628A5107F71D1,D,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101029,161003,20101103,755000.00,114.560,,,,,20101029,220428,1.00
257CE047F9095FC4,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101029,161106,20101103,10000.00,86.581,,,,,20101029,220428,1.00
FDE36EA51189C965,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101029,154131,20101117,200000.00,97.968,,,,,20101029,220428,1.00
CD0ED877F206D2A2,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101029,161114,20101103,20000.00,101.000,5.106,,,,20101029,220428,1.00
A2C88B3384DDC152,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101029,161117,20101103,5000.00,101.800,5.101,,,,20101029,220428,1.00
E7912C223A39AA30,P,691901CG5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,6.000,20320901,,,20101029,160958,20101103,25000.00,98.000,6.167,,,,20101029,220428,1.00
8FEA58DF9DB3382D,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101029,161110,20101115,10000.00,95.131,6.125,,,,20101029,220428,1.00
D9C666A41C002E29,P,87354NDN5,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20181201,,,20101029,160900,20101103,65000.00,111.500,2.921,,,,20101029,220428,1.00
E327AA9D73F94D7B,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,,,20101029,161031,20101103,25000.00,105.723,4.270,,,,20101029,220428,1.00
6EAFD0A941B7CECD,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101029,161024,20101103,35000.00,102.942,,,,,20101029,220428,1.00
015FACA57AE28D04,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101029,161022,20101103,35000.00,103.041,,,,,20101029,220428,1.00
9FD5DF2174B9D0A3,D,745235YQ8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20160701,,,20101029,160900,20101103,20000.00,112.645,,,,,20101029,220428,1.00
BCDB02C2AC2A940A,P,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101029,161125,20101103,20000.00,101.935,3.810,,,,20101029,220428,1.00
74A2A20E920ED121,S,083763GH9,BERGEN CNTY N J SER A,20101101,2.500,20131101,Y,,20101029,160953,20101112,800000.00,104.888,0.830,,,,20101029,220428,1.00
3D38922E5543F6A8,P,70917NYH1,PENNSYLVANIA ST HIGHER EDL DICKINSON COLLEGE SER AA1,20031001,5.000,20261101,,,20101029,161122,20101103,5000.00,96.800,5.299,,,,20101029,220428,1.00
AC73766F70D3473E,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101029,161116,20101110,15000.00,99.886,3.100,,,Y,20101029,220428,1.00
C3960A324491C9EA,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101029,161123,20101103,20000.00,99.800,4.011,,,,20101029,220428,1.00
B0126FB6CD63F5CD,P,427704GM7,HERNDON VA PUB IMPT,20010515,4.300,20130601,,,20101029,160700,20101103,5000.00,102.186,2.198,,,,20101029,220428,1.00
24E380F50589A432,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101029,160527,20101103,35000.00,109.812,,,,,20101029,220428,1.00
74728657FA1E39CA,S,59334NBU5,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.550,20460801,,,20101029,160849,20101103,15000.00,105.216,2.568,,,,20101029,220428,1.00
09B09137CC200622,S,59334NBU5,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.550,20460801,,,20101029,160836,20101103,10000.00,105.216,2.568,,,,20101029,220428,1.00
25AA5C591C871191,S,338158MC9,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.000,20271101,Y,,20101029,161125,20101118,15000.00,99.500,5.044,,,,20101029,220428,1.00
4DCA526ED7776214,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101029,161130,20101103,20000.00,100.000,4.500,,,,20101029,220428,1.00
5A619588F6391FD4,D,421110YJ0,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20170815,,,20101029,161100,20101103,25000.00,112.573,,,,,20101029,220428,1.00
3377C86C3E6AF6D0,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101029,161128,20101101,5000.00,107.500,2.211,,,,20101029,220428,1.00
E5B2A2DFCF937D5D,P,228129UD2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20230801,,,20101029,161100,20101103,75000.00,61.431,3.860,,,,20101029,220428,1.00
32BB29BB3CBE6E6E,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101029,161132,20101109,15000.00,102.350,5.311,,,,20101029,220428,1.00
0E59A3C81AB983CF,S,395704FE4,GREENSBURG SALEM PA SCH DIST REF,20020615,5.375,20180915,,,20101029,160914,20101103,10000.00,105.872,2.147,,,,20101029,220428,1.00
E6405530549A4BB4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,161053,20101103,600000.00,99.500,5.798,,,,20101029,220428,1.00
C84F0984FECFE553,S,2077488K3,CONNECTICUT ST HSG FIN AUTH SUBSER D-6,20041110,4.700,20280515,,,20101029,161053,20101104,250000.00,100.000,4.700,,,,20101029,220428,1.00
BDC149F7D3298252,S,427704GM7,HERNDON VA PUB IMPT,20010515,4.300,20130601,,,20101029,160800,20101103,5000.00,103.186,0.501,,,,20101029,220428,1.00
12B7B997B5BB77BB,D,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20101029,160842,20101103,20000.00,98.910,,P,,,20101029,220428,1.00
B9C93F2F4EF60512,P,798499BE8,SAN LORENZO CALIF UNI SCH DIST REF,19990715,5.000,20120801,,,20101029,161100,20101103,100000.00,105.751,1.641,,,,20101029,220428,1.00
875E95B10B13A58B,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101029,160700,20101103,20000.00,109.000,2.287,,,,20101029,220428,1.00
1F1E695B848B6987,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101029,160200,20101103,30000.00,102.755,1.177,,,,20101029,220428,1.00
3A3547D9C762FC2C,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101029,161130,20101103,5000.00,101.160,3.690,,,,20101029,220428,1.00
29513127327CC1A1,D,20772GFD5,CONNECTICUT ST REF-SER B,20040408,3.125,20131201,,,20101029,160851,20101103,5000.00,102.750,,P,,,20101029,220428,1.00
D2A2424EAED8D3A1,D,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101029,161132,20101109,15000.00,100.350,,,,,20101029,220428,1.00
5A4FC0ED6A8ED3D8,S,60379LAB6,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.420,20171201,,,20101029,160600,20101115,25000.00,106.459,4.345,,,,20101029,220428,1.00
05B5A6B9BB861DE0,D,917436ZD2,UTAH HSG CORP SINGLE FAMILY SER G-1 CL II,20071101,5.250,20360101,,,20101029,160222,20101103,135000.00,100.156,,P,,,20101029,220428,1.00
80DAF826C046056F,D,338158MC9,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.000,20271101,Y,,20101029,161125,20101118,15000.00,98.500,,,,,20101029,220428,1.00
D263CB236A1F9163,D,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,Y,,20101029,161035,20101110,25000.00,100.379,,,,,20101029,220428,1.00
E17A2A95E7DD1FB3,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101029,161100,20101103,20000.00,97.500,,,,,20101029,220428,1.00
75C937C1C5CDB8CC,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101029,161130,20101103,5000.00,101.000,,,,,20101029,220428,1.00
7605F92466C02F5C,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101029,161130,20101103,5000.00,101.000,,,,,20101029,220428,1.00
2EBC3C82F42A70BD,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101029,161143,20101103,20000.00,108.395,5.341,,,,20101029,220428,1.00
074242399EE2F4FF,P,702039AC2,PARSONS KANS MULTI-FAMILY HSG EASTLEDGE LIVING INC-SER A,20090630,7.000,20290501,,,20101029,161141,20101103,25000.00,100.500,6.869,,,,20101029,220428,1.00
5AC3AF7ACB8F40D1,S,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20101029,161000,20101103,100000.00,111.319,0.820,,,,20101029,220428,1.00
E905F2810D226A5B,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101029,161000,20101103,30000.00,99.351,5.300,,,,20101029,220428,1.00
A5D348277983D4DB,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101029,154500,20101116,500000.00,97.641,,,,Y,20101029,220428,1.00
93C6D6CFF384BBBA,S,593864KX8,MIAMISBURG OHIO REF-MUN GOLF COURSE,20090304,2.500,20121201,,,20101029,161138,20101101,100000.00,103.084,1.000,,,,20101029,220428,1.00
7C527293850185BF,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101029,161141,20101103,20000.00,98.000,,,,,20101029,220428,1.00
85F5764CF44D07DF,D,338158MC9,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.000,20271101,Y,,20101029,161125,20101118,15000.00,98.500,,,,,20101029,220428,1.00
7B18EE58B4F5A7E1,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101029,160933,20101103,100000.00,101.524,,S,,,20101029,220428,1.00
908E3CC56E29AD96,D,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101029,161028,20101103,175000.00,103.220,,S,,,20101029,220428,1.00
D73D4BC4D45D5E38,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20101029,161037,20101103,200000.00,46.538,,P,,,20101029,220428,1.00
FA0A6F48FECDB8A6,D,733505JC6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20300215,,,20101029,161127,20101103,50000.00,102.113,,P,,,20101029,220428,1.00
410D2BF5E5F777D3,D,414009BK5,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20120601,,,20101029,161050,20101103,100000.00,106.015,,S,,,20101029,220428,1.00
1A248179F032905A,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101029,161110,20101103,30000.00,92.741,5.822,,,,20101029,220428,1.00
C7522917C460D97B,S,926216CZ3,VICTORIA CNTY TEX JR COLLEGE REF-COMB FEE,20101115,4.000,20180815,Y,,20101029,161202,20101123,410000.00,109.009,2.700,,,,20101029,220428,1.00
DD587EC9AD0D4A0D,P,605681LF0,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,3.375,20161015,,,20101029,161201,20101103,10000.00,98.010,3.751,,,,20101029,220428,1.00
800D07D0DD72E771,P,788705AU5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.300,20220201,,,20101029,161203,20101102,30000.00,89.290,6.667,,,,20101029,220428,1.00
50C38FA8C72047A2,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101029,161152,20101103,10000.00,104.940,4.500,,,,20101029,220428,1.00
945595F06DF2F282,P,2077488K3,CONNECTICUT ST HSG FIN AUTH SUBSER D-6,20041110,4.700,20280515,,,20101029,161130,20101103,250000.00,99.125,4.774,,,,20101029,220428,1.00
C7DE3D70C6E5D2AA,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101029,160159,20101103,35000.00,109.812,,,,,20101029,220428,1.00
5445142CDD519761,P,797544BV4,SAN ELIJO CALIF JT PWRS AUTH REF-SAN ELIJO WASTEWATER FACS,20030429,4.000,20130301,,,20101029,153726,20101103,50000.00,103.521,2.044,,,,20101029,220428,1.00
266A08F68BDFC2B7,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101029,161156,20101110,15000.00,99.886,3.100,,,Y,20101029,220428,1.00
701B1FEC8C84F89F,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101029,161148,20101103,40000.00,99.000,3.626,,,,20101029,220428,1.00
CB0343DBC7EB5707,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101029,161150,20101103,100000.00,97.425,,P,,,20101029,220428,1.00
CD16E4C875532911,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101029,161035,20101103,20000.00,92.588,,S,,,20101029,220428,1.00
20A9305793A9E7A5,S,341422T94,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20120601,,,20101029,160735,20101103,5000.00,103.460,1.201,,,,20101029,220428,1.00
7C2F5ABE0F300820,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,161209,20101123,10000.00,100.000,4.499,,,,20101029,220428,1.00
4FEF2997802A5815,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101029,161208,20101103,5000.00,109.190,3.723,,,,20101029,220428,1.00
6BF1217DDBD62A4C,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101029,161210,20101116,25000.00,101.743,4.779,,,,20101029,220428,1.00
50031DAFDB3AED66,S,119677BV3,BUFFALO N Y GEN IMPT-SER A,20090630,5.000,20230401,,,20101029,161134,20101029,25000.00,110.500,3.547,,,,20101029,220428,1.00
3C578992FB027472,D,928075CX6,VIRGINIA PORT AUTH COMWLTH RESOLUTION-FSA-CR,20020723,5.000,20270701,,,20101029,160903,20101103,5000.00,97.789,,P,,,20101029,220428,1.00
3B89385FB873952B,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101029,161145,20101029,25000.00,112.750,3.423,,,,20101029,220428,1.00
DF03C5E981948CFD,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101029,161212,20101103,75000.00,91.100,5.458,,,,20101029,220428,1.00
1EF3C241CBDF6895,S,72036QCF4,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20191201,,,20101029,161243,20101103,165000.00,102.250,2.718,,,,20101029,220428,1.00
DD7BA6B972D19C6D,D,928075CX6,VIRGINIA PORT AUTH COMWLTH RESOLUTION-FSA-CR,20020723,5.000,20270701,,,20101029,160915,20101103,5000.00,97.789,,P,,,20101029,220428,1.00
3E3CA6E6E9247872,D,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101029,161153,20101103,65000.00,100.375,,,,,20101029,220428,1.00
A6B84C04DB989AC3,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101029,161210,20101116,25000.00,99.500,,,,,20101029,220428,1.00
52D187066538C891,D,603109HT9,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.000,20170215,,,20101029,160700,20101103,50000.00,114.717,,,,,20101029,220428,1.00
C33E21954507DD50,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101029,161200,20101103,35000.00,100.000,4.647,,,,20101029,220428,1.00
61E4F1E8C21177AD,S,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20350801,Y,,20101029,161221,20101112,30000.00,20.102,6.406,,,,20101029,220428,1.00
9BD4DE707CE73573,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101029,161100,20101103,5000.00,100.000,5.250,,,,20101029,220428,1.00
3DF399FD01692CDB,D,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20101029,160717,20101103,50000.00,117.923,,,,,20101029,220428,1.00
2C36A3754E96E724,P,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20101029,161230,20101103,5000.00,99.834,5.511,,,,20101029,220428,1.00
54B37C705312E22A,S,421110YJ0,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20170815,,,20101029,161135,20101103,25000.00,113.673,1.285,,,,20101029,220428,1.00
7794F5AA1560AA8A,P,181108SK8,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20130101,,,20101029,160839,20101103,60000.00,106.970,1.700,,,,20101029,220428,1.00
D49B2B3F55CAD91D,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101029,161226,20101110,15000.00,99.886,3.100,,,Y,20101029,220428,1.00
1230FCAB32AADAAE,S,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101029,161223,20101103,10000.00,100.597,2.872,,,,20101029,220428,1.00
F4B4D48522B3A8F3,S,4450422B9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,5.250,20210215,,,20101029,161100,20101103,400000.00,112.617,2.150,,,,20101029,220428,1.00
3AAE13D0E4ECFB84,D,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101029,160946,20101103,100000.00,96.439,,,,,20101029,220428,1.00
9B1BA01A230723B9,D,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101029,161223,20101103,10000.00,99.750,,,,,20101029,220428,1.00
59C06D7A516A2313,S,14757PBR0,CASHTON WIS SCH DIST REF,20101201,3.000,20140301,Y,,20101029,155950,20101201,395000.00,104.415,1.600,,,,20101029,220428,1.00
8F1953FCF30C14EA,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101029,161136,20101103,50000.00,97.613,,,,,20101029,220428,1.00
B7FC2017FBF563BA,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101029,161235,20101130,20000.00,100.046,4.493,,,,20101029,220428,1.00
F7F58AC70172D109,D,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20101029,161056,20101103,40000.00,95.500,,P,,,20101029,220428,1.00
7025A3861F569B67,P,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20101029,161241,20101103,40000.00,95.500,5.137,,,,20101029,220428,1.00
91E3B5F3FCF6DA11,S,815883JD6,SEGUIN TEX UTIL SYS REV ,20101001,2.000,20140201,Y,,20101029,161146,20101118,65000.00,102.264,1.276,,,,20101029,220428,1.00
DBD22FB9E8067A98,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101029,161233,20101103,25000.00,101.250,0.011,,,,20101029,220428,1.00
3256E3CB3D977DF6,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101029,161243,20101103,25000.00,77.852,5.054,,,,20101029,220428,1.00
73B07F46A9BD82F7,P,109901CE6,BRISTOL CNTY R I WTR AUTH REV GEN-SER A ,19970701,5.000,20120701,,,20101029,161205,20101103,50000.00,100.060,4.080,,,,20101029,220428,1.00
2227EF28F0C5FE2D,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101029,161200,20101202,1MM+,100.925,3.800,,,,20101029,220428,1.00
5B89DD03EB5D27AA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,161200,20101104,25000.00,102.797,6.069,,,,20101029,220428,1.00
35359634BB851DC2,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20101029,161248,20101103,10000.00,100.000,4.655,,,,20101029,220428,1.00
E0594EF24D7D3EE9,S,2548396S7,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20220401,,,20101029,161234,20101103,75000.00,107.775,4.000,,,,20101029,220428,1.00
B4678CB17843FA4B,S,879675BS4,TELLURIDE COLO SER A,20101102,2.000,20111201,Y,,20101029,160800,20101103,100000.00,101.447,0.650,,,,20101029,220428,1.00
B09FB72FC9111244,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101029,161254,20101109,20000.00,100.000,5.499,,,,20101029,220428,1.00
2CE0209B7DDE04C6,P,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101029,161226,20101103,50000.00,103.000,2.282,,,,20101029,220428,1.00
B11D0E1BBB116A40,D,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101029,160408,20101103,60000.00,106.133,,P,,,20101029,220428,1.00
01AD964F86221928,D,743600MJ4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,4.000,20190215,,,20101029,161103,20101103,100000.00,107.344,,P,,,20101029,220428,1.00
EB95F426A6B2EE27,D,788705AU5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.300,20220201,,,20101029,161103,20101103,30000.00,89.290,,P,,,20101029,220428,1.00
22470993E286B020,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101029,160955,20101103,100000.00,89.517,,,,,20101029,220428,1.00
B75ED6E6BC73B196,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,161303,20101109,5000.00,102.250,5.702,,,,20101029,220428,1.00
8F799134CB664B15,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101029,161257,20101103,20000.00,99.711,4.668,,,,20101029,220428,1.00
0FCC00B9FBC0A4E9,S,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101029,161259,20101109,35000.00,102.255,4.518,,,,20101029,220428,1.00
AB78C09ECA43E0D6,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,161244,20101105,10000.00,97.758,5.150,,,,20101029,220428,1.00
86F534C15449FF5B,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101029,161300,20101103,200000.00,108.855,2.639,,,,20101029,220428,1.00
9B5139471CC67C72,D,605681LF0,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,3.375,20161015,,,20101029,161150,20101103,10000.00,98.010,,P,,,20101029,220428,1.00
F768F265601E3184,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101029,161054,20101103,20000.00,104.952,4.000,,,,20101029,220428,1.00
03A64D91FA073274,P,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20101029,161139,20101103,20000.00,98.826,5.169,,,,20101029,220428,1.00
3CF242C776373583,D,678673HW7,OKLAHOMA COLLEGES BRD REGENTS FINE ARTS CTR-EAST CENT UNIV,20050301,3.600,20150301,,,20101029,160933,20101103,25000.00,100.750,,S,,,20101029,220428,1.00
D8E88CCD930DE739,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101029,161313,20101102,45000.00,98.900,4.824,,,,20101029,220428,1.00
173CD76B57525F65,P,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20101029,161247,20101103,5000.00,109.131,3.075,,,,20101029,220428,1.00
55014D2B80EF6907,S,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101029,161258,20101103,50000.00,104.000,,,,,20101029,220428,1.00
819408BDDBBD0669,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101029,161255,20101103,750000.00,116.412,1.381,,,,20101029,220428,1.00
6A112F812D9E2D9B,S,122547JH6,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20180701,,,20101029,161200,20101103,50000.00,107.651,2.500,,,,20101029,220428,1.00
4E38B6B1FDBCDC09,P,810235BF7,SCOTTS VALLEY CALIF WTR ,20021002,5.250,20320101,,,20101029,161229,20101103,15000.00,96.000,5.574,,,,20101029,220428,1.00
3AF755C9CCEDBD2C,D,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101029,161223,20101103,10000.00,99.750,,,,,20101029,220428,1.00
075700A91BB37EC8,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101029,160854,20101101,30000.00,102.260,6.084,,,,20101029,220428,1.00
FDF2EBA86AAFD911,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101029,161200,20101117,200000.00,97.908,4.134,,,,20101029,220428,1.00
165E65C7BD610119,S,167501WX9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20221201,,,20101029,161312,20101103,5000.00,54.682,5.061,,,,20101029,220428,1.00
DFB13FE19CD938AF,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101029,161306,20101110,10000.00,99.886,3.100,,,Y,20101029,220428,1.00
D8C7A75B46F327A7,S,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20101029,153829,20101115,10000.00,105.690,3.420,,,,20101029,220428,1.00
119928B9B6F5E8FB,S,089257YC7,BIG LAKE MINN IMPT-SER A,20101124,3.700,20250201,Y,,20101029,160200,20101124,320000.00,100.000,3.699,,,,20101029,220428,1.00
9CE903400184F940,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,161323,20101109,25000.00,102.250,5.702,,,,20101029,220428,1.00
06CC07395AAD4318,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101029,161303,20101103,60000.00,105.633,1.551,,,,20101029,220428,1.00
86E51F50BFDD1FC3,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,161319,20101201,10000.00,100.000,5.650,,,,20101029,220428,1.00
C1D731983288EAEF,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101029,161319,20101201,10000.00,98.250,,,,,20101029,220428,1.00
22F8D649DAB6F99D,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101029,161252,20101103,20000.00,98.041,,,,,20101029,220428,1.00
6DCA1319A80DEAF0,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101029,161131,20101103,50000.00,97.738,,,,,20101029,220428,1.00
A8495875E1D323B3,S,747522FD7,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20260801,Y,,20101029,161300,20101202,1MM+,100.459,3.900,,,,20101029,220428,1.00
F682E59427B7046C,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101029,161327,20101103,25000.00,99.454,4.740,,,,20101029,220428,1.00
DE1906416B03A5D5,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101029,161331,20101103,55000.00,47.465,5.118,,,,20101029,220428,1.00
03F3AFB047D0D39A,P,702039AC2,PARSONS KANS MULTI-FAMILY HSG EASTLEDGE LIVING INC-SER A,20090630,7.000,20290501,,,20101029,161324,20101103,10000.00,100.500,6.869,,,,20101029,220428,1.00
2314CC67CBEEC1AB,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101029,161325,20101103,75000.00,69.689,7.554,,,,20101029,220428,1.00
05366A8F3A36C7C6,S,4450422B9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,5.250,20210215,,,20101029,161200,20101103,100000.00,112.617,2.150,,,,20101029,220428,1.00
18056AA739188878,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101029,161331,20101103,55000.00,46.715,,,,,20101029,220428,1.00
AC4DE2E7FF8E50D3,D,98032PBP4,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20230201,,,20101029,144500,20101103,60000.00,97.310,,,,,20101029,220428,1.00
EF965849A822FA8C,S,109901CE6,BRISTOL CNTY R I WTR AUTH REV GEN-SER A ,19970701,5.000,20120701,,,20101029,161241,20101103,50000.00,100.250,1.500,,,,20101029,220428,1.00
62314629AEAAA14D,P,162541PJ9,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,4.500,20160415,,,20101029,160743,20101102,200000.00,113.129,1.950,,,,20101029,220428,1.00
4AA457AB20EF407C,S,5512394H6,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20141201,,,20101029,161200,20101103,30000.00,106.524,1.350,,,,20101029,220428,1.00
66095A90E87C24AC,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101029,161300,20101103,10000.00,99.500,5.040,,,,20101029,220428,1.00
A6A6280C9250F818,S,649901T96,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150801,,,20101029,161323,20101103,500000.00,103.918,2.200,,,,20101029,220428,1.00
13EA7E790C8283BF,S,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101029,161249,20101104,30000.00,101.769,3.539,,,,20101029,220428,1.00
2A72668A09356459,P,167484V68,CHICAGO ILL TAXABLE-SER D,20031113,4.720,20120101,,,20101029,161119,20101103,735000.00,104.299,0.986,,,,20101029,220428,1.00
31A1CFDD377AF3E9,D,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101029,154500,20101116,245000.00,98.016,,,,Y,20101029,220428,1.00
633177A66F852A01,D,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101029,161249,20101104,30000.00,100.519,,,,,20101029,220428,1.00
6D1B1892385E6B3C,P,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101029,161328,20101103,15000.00,103.000,2.191,,,,20101029,220428,1.00
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6E91AD9BEFA9905E,D,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101029,143044,20101112,150000.00,100.000,,,,Y,20101029,220428,1.00
F90632903D744648,P,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101029,161518,20101103,60000.00,98.750,4.131,,,,20101029,220428,1.00
CD251AB4CCA9354D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101029,161520,20101103,10000.00,99.500,4.532,,,,20101029,220428,1.00
65E185B8B10AC96D,P,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20101029,161520,20101103,10000.00,96.068,5.638,,,,20101029,220428,1.00
013EA498D6597D44,S,962557DF8,WHEATFIELD N Y PUB IMPT,20021015,4.000,20181015,,,20101029,161514,20101103,25000.00,104.767,2.000,,,,20101029,220428,1.00
C40C53CBC0F7A141,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101029,161512,20101103,25000.00,106.262,3.507,,,,20101029,220428,1.00
CB40756981976E1D,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,,,20101029,161517,20101103,10000.00,98.671,3.368,,,,20101029,220428,1.00
849927632E8F4276,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101029,161506,20101103,30000.00,100.000,5.249,,,,20101029,220428,1.00
9880BFD11520558C,S,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20101029,161507,20101103,55000.00,103.000,4.548,,,,20101029,220428,1.00
CA301CF15BFBE69B,D,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101029,161415,20101103,60000.00,98.750,,,,,20101029,220428,1.00
2E5EE700207E896E,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101029,160652,20101103,10000.00,103.777,,,,,20101029,220428,1.00
301C00BE798C7257,S,925837CS3,VICTOR CALIF ELEM SCH DIST NO 2005-1-SER A,20071004,5.500,20370901,,,20101029,161508,20101103,35000.00,88.522,6.400,,,,20101029,220428,1.00
25FD3F53A11FE5C3,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101029,161508,20101103,40000.00,100.000,4.999,,,,20101029,220428,1.00
0703796006325E19,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101029,161511,20101103,50000.00,98.529,4.850,,,,20101029,220428,1.00
835B836E1A80C7AB,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101029,161514,20101103,30000.00,104.321,1.723,,,,20101029,220428,1.00
D78B813D709C4D3D,S,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20101029,161514,20101103,50000.00,94.423,5.250,,,,20101029,220428,1.00
360B1889CD2AB352,S,542409CR6,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.125,20220801,,,20101029,161516,20101103,45000.00,95.721,4.600,,,,20101029,220428,1.00
7C9C9FF9B947B70C,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101029,161519,20101103,10000.00,98.000,4.873,,,,20101029,220428,1.00
067521A8D05B6DD3,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101029,161519,20101123,20000.00,100.000,3.749,,,,20101029,220428,1.00
CEEFFFD4A9B99199,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101029,161525,20101108,30000.00,105.208,3.767,,,,20101029,220428,1.00
30BE72667FDE0656,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101029,161528,20101103,10000.00,97.011,,,,,20101029,220428,1.00
B22BC04CD1DAD844,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101029,161522,20101103,30000.00,79.692,6.100,,,,20101029,220428,1.00
65BA3F27D5F6B7DA,S,46360LCM0,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20260902,,,20101029,161524,20101103,50000.00,102.195,4.168,,,,20101029,220428,1.00
C63F31AFDC87811C,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101029,161525,20101108,30000.00,103.208,,,,,20101029,220428,1.00
A16734C02A8C7EFF,S,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20101029,161526,20101103,40000.00,100.000,4.998,,,,20101029,220428,1.00
5E451C03927E9E32,P,803480JG8,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,4.000,20160715,,,20101029,160600,20101102,150000.00,112.009,1.776,,,,20101029,220428,1.00
2611D4F6A0033B85,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101029,161524,20101103,50000.00,101.125,4.350,,,,20101029,220428,1.00
83589A46A8683FF2,S,674690CE0,OCEAN CITY N J BRD ED ,20020401,4.750,20130401,,,20101029,161412,20101102,60000.00,101.761,0.485,,,,20101029,220428,1.00
D7D9397A9B796ACA,P,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20101029,161527,20101103,20000.00,101.907,4.673,,,,20101029,220428,1.00
CB640E77EEE8939F,S,908713EL0,UNION TWP N J BRD ED UNION REF,20101110,3.500,20260815,Y,,20101029,161531,20101110,15000.00,100.000,3.500,,,,20101029,220428,1.00
9F372430B5E7F77B,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101029,161537,20101102,10000.00,97.011,7.765,,,,20101029,220428,1.00
FCEE1B159E961B47,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,,,20101029,161532,20101103,10000.00,96.500,,,,,20101029,220428,1.00
31FB93E2CE24AE3D,D,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20101029,161535,20101103,20000.00,98.238,,,,,20101029,220428,1.00
7D413A17FE972088,D,111304CA7,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20170615,,,20101029,160818,20101103,20000.00,102.000,,,,,20101029,220428,1.00
76C3985FB0AE2287,P,613366GH0,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20150401,,,20101029,161534,20101103,25000.00,110.167,1.907,,,,20101029,220428,1.00
924AAC7FABA72BFF,S,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101029,161530,20101103,5000.00,105.952,1.243,,,,20101029,220428,1.00
2D8B650AE21155F7,P,546398CE6,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20150515,,,20101029,161457,20101103,50000.00,109.976,1.356,,,,20101029,220428,1.00
F91267437B719431,P,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20101029,161529,20101103,10000.00,97.000,7.458,,,,20101029,220428,1.00
6559443F39E95F09,S,411729BB1,HARDEMAN CNTY TENN SER B ,19970401,7.375,20170801,,,20101029,161539,20101103,35000.00,100.000,7.149,,,,20101029,220428,1.00
235E62AB59A6891D,D,914331HW6,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.080,20180215,,,20101029,161437,20101103,30000.00,105.978,,,,,20101029,220428,1.00
E104EACCB6C2C2EF,D,914331HW6,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.080,20180215,,,20101029,161436,20101103,30000.00,106.228,,,,,20101029,220428,1.00
898BF8F4E1C7BE8D,D,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101029,160857,20101103,755000.00,114.500,,,,,20101029,220428,1.00
400E6FF9543C36AE,S,516823S44,LAREDO TEX REF,20101015,4.000,20200215,Y,,20101029,161514,20101130,400000.00,110.155,2.744,,,,20101029,220428,1.00
C92EAF3C55D80441,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101029,161541,20101105,5000.00,104.581,4.415,,,,20101029,220428,1.00
CF9C133D0376E86C,P,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20101029,161538,20101103,10000.00,97.000,7.458,,,,20101029,220428,1.00
E53A739D7834B2F6,D,738761BL8,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.000,20230501,,,20101029,160717,20101103,25000.00,103.800,,,,,20101029,220428,1.00
14C2A433AD1DF414,S,46360LCM0,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20260902,,,20101029,161547,20101103,60000.00,102.195,4.168,,,,20101029,220428,1.00
2D815EEFA847D3D9,D,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20101029,161419,20101103,5000.00,95.080,,,,,20101029,220428,1.00
70E71AB225785C5E,D,05922KLP2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20170701,,,20101029,161240,20101103,25000.00,115.414,,S,,,20101029,220428,1.00
48AC5F24E7912F18,S,738761BL8,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.000,20230501,,,20101029,161432,20101103,25000.00,105.500,3.454,,,,20101029,220428,1.00
5344518B66916C36,S,25928UAU3,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.650,20291215,Y,,20101029,113647,20101215,20000.00,100.000,4.650,,,Y,20101029,220428,1.00
2153521DF5C2E3FF,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,,,20101029,161453,20101103,20000.00,97.500,3.307,,,,20101029,220428,1.00
80973E5CE81AB297,S,25928UAU3,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.650,20291215,Y,,20101029,113650,20101215,20000.00,100.000,4.650,,,Y,20101029,220428,1.00
CA24631303FAC6EB,S,49474EK69,KING CNTY WASH REF-LTD TAX,20080212,3.250,20120101,,,20101029,161555,20101101,50000.00,103.075,0.601,,,,20101029,220428,1.00
8069EF88ACEFDC63,P,806466MR6,SCHENECTADY N Y CITY SCH DIST REF,20100810,5.000,20170615,,,20101029,160903,20101102,200000.00,115.491,2.450,,,,20101029,220428,1.00
2F120207F19D780B,S,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20101029,161511,20101103,10000.00,99.950,5.006,,,,20101029,220428,1.00
29498C1C10E4F3D5,S,924211T39,VERMONT MUN BD BK SER 2,20030715,3.000,20101201,,,20101029,161521,20101103,50000.00,100.200,0.422,,,,20101029,220428,1.00
883D19196D206A7F,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101029,161509,20101103,15000.00,117.750,1.848,,,,20101029,220428,1.00
537B848E14A82340,S,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20101029,161602,20101101,75000.00,101.993,0.501,,,,20101029,220428,1.00
08EE23901C1072C7,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101029,161435,20101103,20000.00,91.588,,P,,,20101029,220428,1.00
B298F3F88A399C94,D,017349CZ2,ALLEGHENY CNTY PA REDEV AUTH REF-WATERFRONT PROJ-SER B,20070401,4.250,20141215,,,20101029,160750,20101103,30000.00,102.500,,,,,20101029,220428,1.00
1014D4D528CE4222,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20101029,161610,20101103,5000.00,98.885,37.987,,,,20101029,220428,1.00
1EE8BF0FF1DAC668,P,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20101029,161605,20101103,25000.00,100.000,5.136,,,,20101029,220428,1.00
EA353919F611FBEC,S,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20101029,161608,20101103,85000.00,94.423,5.250,,,,20101029,220428,1.00
4E3F550B63406043,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101029,161606,20101116,10000.00,99.242,5.060,,,,20101029,220428,1.00
8FBF4EB04F7424ED,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101029,161606,20101116,10000.00,98.117,,,,,20101029,220428,1.00
A114BB2714C8C835,P,675018JE6,OCEAN SHORES WASH LTD TAX,20080201,4.375,20321201,,,20101029,161615,20101103,50000.00,99.100,4.439,,,,20101029,220428,1.00
EC293DEC225B0457,S,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20101029,161611,20101103,25000.00,99.816,4.024,,,,20101029,220428,1.00
CC554E336C9E141C,S,032565FP3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,7.060,20310201,,,20101029,161611,20101103,235000.00,101.175,6.884,,,,20101029,220428,1.00
8AE33FB3960E2714,P,15504RCQ0,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20121101,,,20101029,161534,20101103,100000.00,108.000,0.942,,,,20101029,220428,1.00
D7B0B457B95287E4,S,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20101029,153957,20101102,15000.00,110.200,4.253,,,,20101029,220428,1.00
0E218482C1EB27D8,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101029,161553,20101116,20000.00,101.630,5.502,,,,20101029,220428,1.00
C9B1236B933A4C49,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101029,161553,20101116,25000.00,101.630,5.502,,,,20101029,220428,1.00
4229BD2715C3DFF1,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101029,161553,20101116,20000.00,101.630,5.502,,,,20101029,220428,1.00
BDFEAA349CC2B885,S,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101029,161614,20101103,20000.00,92.244,5.300,,,,20101029,220428,1.00
DFD6A7DE7EB44102,S,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20101029,161528,20101103,10000.00,56.100,4.983,,,,20101029,220428,1.00
8378A4537E56B876,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101029,161553,20101116,65000.00,100.540,,,,,20101029,220428,1.00
35AD0301ED6C971D,P,396288BD3,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.625,20150601,,,20101029,161620,20101103,10000.00,105.150,2.122,,,,20101029,220428,1.00
94181DCB806A7658,S,46613PD37,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.887,20401001,Y,,20101029,161619,20101110,15000.00,102.425,5.716,,,,20101029,220428,1.00
82961C47D57A2159,S,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20101029,161511,20101103,10000.00,99.950,5.006,,,,20101029,220428,1.00
767CE6BD9E2BB4D2,S,228129C75,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20240801,,,20101029,161529,20101103,30000.00,108.506,2.600,,,,20101029,220428,1.00
2C8B330F1D8FADE9,S,926216DA7,VICTORIA CNTY TEX JR COLLEGE REF-COMB FEE,20101115,4.000,20190815,Y,,20101029,161621,20101123,425000.00,108.024,2.950,,,,20101029,220428,1.00
5630B72464D7F898,D,414763CD2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20211101,,,20101029,161345,20101103,10000.00,43.333,,,,,20101029,220428,1.00
273CEFFABFCDF15F,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101029,161509,20101103,100000.00,99.000,5.083,,,,20101029,220428,1.00
1601216E4D5C1822,D,032565FP3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,7.060,20310201,,,20101029,161536,20101103,235000.00,101.091,,,,,20101029,220428,1.00
A759D82B9109EF38,D,462467LH2,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200101,Y,,20101029,161600,20101102,350000.00,99.875,,,,,20101029,220428,1.00
B01722AB3B758060,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101029,161500,20101103,10000.00,105.853,4.869,,,,20101029,220428,1.00
213B5F5BCD7F87FB,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101029,161618,20101103,10000.00,100.000,6.513,,,,20101029,220428,1.00
4BBC488D34FE2847,S,613205KD4,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20211101,,,20101029,161652,20101103,560000.00,118.923,2.800,,,,20101029,220428,1.00
4BA7A8A64EA87468,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101029,161627,20101110,10000.00,100.806,4.890,,,,20101029,220428,1.00
556C0331CA3F4A5F,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101029,161629,20101103,5000.00,108.410,3.851,,,,20101029,220428,1.00
70919DA4FF6D9C6C,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101029,161630,20101103,5000.00,100.000,4.998,,,,20101029,220428,1.00
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C8A5C0E37B23D869,S,311117FX8,FARMINGDALE N Y UN FREE SCH REF,20100406,4.750,20150715,,,20101029,160700,20101103,200000.00,114.938,1.450,,,,20101029,220428,1.00
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52A2FBFF994CA44E,S,56036YDB8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20200915,,,20101029,161657,20101115,25000.00,101.922,4.999,,,,20101029,220428,1.00
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DFBC9C451C3791D8,S,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20101029,161613,20101105,20000.00,55.990,5.002,,,,20101029,220428,1.00
0BAC942EBFC22CB3,S,259597ER9,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20160201,,,20101029,161704,20101101,50000.00,106.091,0.601,,,,20101029,220428,1.00
CAA7A996E45ED2CD,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101029,161615,20101103,50000.00,97.325,,,,,20101029,220428,1.00
E0CB102D06954B9F,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101029,161606,20101103,50000.00,97.450,,,,,20101029,220428,1.00
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2898CA9D030EF4CE,S,229694DV3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.250,20250901,,,20101029,161702,20101103,60000.00,104.727,0.718,,,,20101029,220428,1.00
72EEA3428AC85165,S,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20101029,161630,20101103,20000.00,100.949,1.093,,,,20101029,220428,1.00
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1FBE627CE2345101,D,017349CZ2,ALLEGHENY CNTY PA REDEV AUTH REF-WATERFRONT PROJ-SER B,20070401,4.250,20141215,,,20101029,160000,20101103,30000.00,102.000,,,,,20101029,220428,1.00
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A3F56EE62A534A80,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,161712,20101103,5000.00,107.250,7.692,,,,20101029,220428,1.00
A7EE8014B7702551,P,59333MWW1,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC-SER A,20060315,5.000,20261101,,,20101029,161714,20101103,25000.00,103.830,4.269,,,,20101029,220428,1.00
516DF63D88F13F64,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101029,161715,20101103,5000.00,100.000,4.998,,,,20101029,220428,1.00
F106E14533C8027E,S,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101029,161716,20101103,10000.00,103.434,3.406,,,,20101029,220428,1.00
82181BFA6A8B0BF4,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20101029,161701,20101103,10000.00,101.373,6.000,,,,20101029,220428,1.00
813BACF2FE12F030,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,161624,20101115,15000.00,100.000,5.250,,,,20101029,220428,1.00
6659C0AF4CADB157,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101029,161524,20101029,5000.00,77.750,7.703,,,,20101029,220428,1.00
F1C591EB19411EAA,P,762243DU4,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20241115,,,20101029,161500,20101103,30000.00,100.000,4.999,,,,20101029,220428,1.00
CF88C33D33EF2B88,S,947134UZ3,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20330215,Y,,20101029,161227,20101130,535000.00,99.412,4.040,,,,20101029,220428,1.00
2861AF903D455A7C,S,56036YDB8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20200915,,,20101029,161717,20101103,40000.00,101.922,5.000,,,,20101029,220428,1.00
0FD3C745930BE090,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,161706,20101103,180000.00,93.189,5.473,,,,20101029,220428,1.00
12CCF99259DF0D7A,S,587057WU0,MENOMONEE FALLS WIS PROM NTS,20080701,3.375,20110601,,,20101029,161200,20101103,25000.00,101.364,1.000,,,,20101029,220428,1.00
B6A12FE6E0CD2163,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20101029,161520,20101103,10000.00,96.568,,,,,20101029,220428,1.00
33FD4E11E5402B66,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,Y,,20101029,153100,20101110,155000.00,98.167,,,,Y,20101029,220428,1.00
0C93FBDF96D9D55F,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101029,161728,20101103,5000.00,102.250,6.319,,,,20101029,220428,1.00
EBD159C1F50FE241,D,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101029,161628,20101103,10000.00,101.717,,,,,20101029,220428,1.00
A7A941E5BFE1BC1C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101029,161700,20101103,15000.00,100.253,4.310,,,,20101029,220428,1.00
ECBFAEB88F4F69C1,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101029,161731,20101102,700000.00,100.250,4.909,,,,20101029,220428,1.00
6B5D148B20EC2768,S,358802Q33,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20170815,,,20101029,161632,20101103,50000.00,121.376,2.060,,,,20101029,220428,1.00
6F53F99C7DC555A5,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101029,161653,20101201,500000.00,100.000,5.125,,,Y,20101029,220428,1.00
16DA2BF2096E629D,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101029,161731,20101102,700000.00,100.500,,,,,20101029,220428,1.00
E4EA899F0331527F,D,032565FP3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,7.060,20310201,,,20101029,161520,20101103,235000.00,100.891,,,,,20101029,220428,1.00
EAEAF1839B9D00F8,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101029,161510,20101109,35000.00,100.000,,,,,20101029,220428,1.00
A8D7DE400166F663,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101029,161729,20101103,50000.00,107.943,0.690,,,,20101029,220428,1.00
6B29E6F463B8B1B6,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101029,161705,20101103,20000.00,115.372,2.799,,,,20101029,220428,1.00
EBA59FE109F2F6BE,S,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20101029,161703,20101103,250000.00,101.878,0.422,,,,20101029,220428,1.00
D6A49B465DFAC2DF,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,161200,20101103,250000.00,94.287,,P,,,20101029,220428,1.00
2C50C1DEE86F054E,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.036,20121015,,,20101029,160400,20101103,1MM+,97.125,,,,,20101029,220428,1.00
FE5F88FFA1BBFE26,D,218099JC4,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20140601,,,20101029,161341,20101103,100000.00,111.069,,,,,20101029,220428,1.00
EB1AE4FCBEB3EA7A,D,022447PY6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20170215,,,20101029,161602,20101103,100000.00,112.999,,,,,20101029,220428,1.00
4AF4393BCC4AA03B,P,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20101029,161745,20101103,20000.00,96.250,4.887,,,,20101029,220428,1.00
B1C62C092E3FB478,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101029,161744,20101103,20000.00,102.750,5.115,,,,20101029,220428,1.00
7DA78079C841C09C,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101029,161657,20101103,25000.00,100.601,4.761,,,,20101029,220428,1.00
B9C3C096D99E62B4,P,414009BK5,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20120601,,,20101029,161714,20101103,100000.00,105.770,1.293,,,,20101029,220428,1.00
EF8C2110714A7425,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101029,161745,20101103,50000.00,102.005,,,,,20101029,220428,1.00
31F61D2B644D78A0,S,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101029,161738,20101103,15000.00,100.000,6.442,,,,20101029,220428,1.00
039469CB4DE6805C,S,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,Y,,20101029,161523,20101110,660000.00,100.000,4.000,,,,20101029,220428,1.00
3988D0B26573E025,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101029,161653,20101103,25000.00,100.501,,,,,20101029,220428,1.00
D5442D596AC5523B,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101029,161751,20101102,50000.00,102.005,6.825,,,,20101029,220428,1.00
EA299113AD0CC9B0,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101029,161753,20101103,10000.00,101.067,4.554,,,,20101029,220428,1.00
CBB832B1A383C4D1,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101029,161750,20101103,20000.00,100.000,4.000,,,,20101029,220428,1.00
F1D00713799C145F,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101029,161749,20101103,20000.00,88.412,5.600,,,,20101029,220428,1.00
697D0BE6DCA79E2E,P,311117FX8,FARMINGDALE N Y UN FREE SCH REF,20100406,4.750,20150715,,,20101029,160600,20101102,200000.00,114.858,1.468,,,,20101029,220428,1.00
C3B091570786E066,D,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20101029,161651,20101103,25000.00,99.500,,,,,20101029,220428,1.00
86E0F79C272EE5D9,D,414009BK5,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20120601,,,20101029,161750,20101103,100000.00,105.890,,P,,,20101029,220428,1.00
03DE31C05085701E,D,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,Y,,20101029,161034,20101110,25000.00,100.629,,,,,20101029,220428,1.00
E8B456FF977D33D4,S,083419TS0,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20130601,,,20101029,161737,20101103,250000.00,107.615,1.000,,,,20101029,220428,1.00
1B442E23C84B2660,P,713792AW9,PERHAM MINN GROSS REV REF-GOLF COURSE,19990429,5.250,20211101,,,20101029,161759,20101103,5000.00,99.000,5.371,,,,20101029,220428,1.00
24A183E0E647AFB6,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101029,161800,20101103,20000.00,100.100,5.092,,,,20101029,220428,1.00
A13E4D95EE17628D,P,391693AQ1,GREATER EAST TEX HIGHER ED ADJ 7/1/92-REF-SER B,19920511,,20420501,,,20101029,161400,20101103,1MM+,100.000,,,,,20101029,220428,1.00
276EE2253CD679ED,S,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20101029,161743,20101103,1MM+,2.030,10.943,,,,20101029,220428,1.00
4E76A43EA55890A7,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101029,161638,20101103,100000.00,92.000,5.561,,,,20101029,220428,1.00
BAAEC97A84033D2C,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101029,161803,20101103,10000.00,100.000,4.999,,,,20101029,220428,1.00
E792B776ACC6635C,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101029,161803,20101103,10000.00,98.125,,,,,20101029,220428,1.00
C6E2B6FCBB00DC55,P,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20101029,161800,20101103,20000.00,113.500,3.021,,,,20101029,220428,1.00
13FECD90C694587F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,161800,20101104,35000.00,102.797,6.069,,,,20101029,220428,1.00
132C512A8B00B4E9,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,161756,20101104,25000.00,100.000,5.250,,,,20101029,220428,1.00
0E6779F37F4343A8,P,790215DH7,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20250401,,,20101029,161754,20101103,125000.00,103.588,4.038,,,,20101029,220428,1.00
27FA81FA28297418,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101029,161814,20101103,15000.00,100.000,5.116,,,,20101029,220428,1.00
758C2C67365F9555,D,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20101029,161740,20101103,25000.00,99.250,,,,,20101029,220428,1.00
A7CD3B3B532DA46B,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101029,161720,20101103,75000.00,106.700,,,,,20101029,220428,1.00
AB03DBA6DB7F56EF,D,790215DH7,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20250401,,,20101029,161754,20101103,125000.00,104.635,,,,,20101029,220429,1.00
0BE240E9CF25E214,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101029,161800,20101103,15000.00,109.176,3.483,,,,20101029,220429,1.00
ECF72EEA23BCC067,P,650035EP9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20170101,,,20101029,161800,20101103,50000.00,107.420,2.685,,,,20101029,220429,1.00
282376C963514F94,P,595685JN9,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20190815,,,20101029,161800,20101103,25000.00,106.750,2.734,,,,20101029,220429,1.00
7CA139DA796684E2,P,64966GUE0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20121001,,,20101029,161800,20101103,50000.00,106.081,1.751,,,,20101029,220429,1.00
DE203B2CB086AA2B,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101029,161749,20101112,100000.00,100.000,7.192,,,Y,20101029,220429,1.00
5FEB707E3D6C4EEA,S,25928UAU3,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.650,20291215,Y,,20101029,113652,20101215,40000.00,100.000,4.650,,,Y,20101029,220429,1.00
1D57EC99C8782134,S,25928UAU3,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.650,20291215,Y,,20101029,113014,20101215,50000.00,100.000,4.650,,,Y,20101029,220429,1.00
BE056695282AD2C7,S,464245LE7,ISANTI MINN REF & IMPT-SER B,20101201,2.000,20111201,Y,,20101029,113000,20101201,155000.00,101.343,0.650,,,Y,20101029,220429,1.00
E2A7F43FB18BA1FD,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101029,161821,20101103,10000.00,97.069,4.972,,,,20101029,220429,1.00
0C679914ACA5D51A,P,798153EX6,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20180601,,,20101029,161200,20101103,95000.00,104.574,2.281,,,,20101029,220429,1.00
B258A76F66601D73,D,936733HS6,WARWICK VY CENT SCH DIST N Y REF-SER B,20050316,5.000,20170115,,,20101029,161708,20101103,185000.00,110.959,,,,,20101029,220429,1.00
1231E5A6B35D8336,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101029,161824,20101103,10000.00,115.200,3.052,,,,20101029,220429,1.00
226681AC5DAE6C7D,D,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101029,161821,20101103,10000.00,98.050,,,,,20101029,220429,1.00
DC4E07A09F7609B2,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101029,161824,20101103,10000.00,115.075,,,,,20101029,220429,1.00
D88E3D9E44688567,S,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,,,20101029,161800,20101103,75000.00,104.118,2.450,,,,20101029,220429,1.00
727D29ACA9AC4505,S,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,Y,,20101029,161034,20101110,25000.00,100.629,4.830,,,,20101029,220429,1.00
25B17361137DB7B4,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101029,161741,20101103,120000.00,101.543,0.408,,,,20101029,220429,1.00
E31E425DD059676E,S,480258AL6,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.000,20211001,,,20101029,161553,20101103,100000.00,99.124,4.100,,,,20101029,220429,1.00
D6F89E719961095E,P,762243DU4,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20241115,,,20101029,161700,20101103,30000.00,100.000,4.999,,,,20101029,220429,1.00
6EC45C9CB57CB254,S,707483JQ7,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20341201,,,20101029,161800,20101103,165000.00,33.170,4.636,,,,20101029,220429,1.00
F16672940885B9F7,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101029,161721,20101103,1MM+,104.474,4.030,,,,20101029,220429,1.00
67CC9D3C18714985,D,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20101029,161351,20101103,25000.00,108.777,,,,,20101029,220429,1.00
54A1EFBC49F64148,P,011832WT5,ALASKA ST HSG FIN CORP AMT-HSG DEV-SER A,20040304,4.850,20300601,,,20101029,161831,20101103,10000.00,98.010,5.010,,,,20101029,220429,1.00
EE94FCC94C3C753D,D,011832WT5,ALASKA ST HSG FIN CORP AMT-HSG DEV-SER A,20040304,4.850,20300601,,,20101029,161831,20101103,10000.00,99.000,,,,,20101029,220429,1.00
F94F9B14A706F629,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101029,161833,20101102,700000.00,100.300,5.090,,,,20101029,220429,1.00
2A364FE41DEA8D56,S,605681LF0,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,3.375,20161015,,,20101029,161718,20101103,10000.00,100.000,3.374,,,,20101029,220429,1.00
59966A05E4376006,S,668823DE4,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20221001,,,20101029,161837,20101103,10000.00,96.857,4.850,,,,20101029,220429,1.00
14953173A678CBEA,P,391693BA5,GREATER EAST TEX HIGHER ED ADJ-SER B-TEND 7/1/95,19950502,,20350501,,,20101029,161600,20101103,1MM+,100.000,,,,,20101029,220429,1.00
E7B8B6465A3CE34E,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101029,161833,20101102,700000.00,100.800,,,,,20101029,220429,1.00
B37A5FE2B1F7B847,S,795375BE3,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,4.000,20170201,Y,,20101029,161700,20101118,50000.00,110.809,2.130,,,,20101029,220429,1.00
D070B4697A1421A6,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101029,161843,20101103,15000.00,100.000,5.367,,,,20101029,220429,1.00
D1FDC004E4FED512,S,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20101029,161846,20101103,20000.00,116.224,3.807,,,,20101029,220429,1.00
11D8211ACC7172E8,D,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20101029,161846,20101103,20000.00,114.122,,,,,20101029,220429,1.00
495D9192157AB8BD,D,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20101029,161846,20101103,20000.00,114.407,,,,,20101029,220429,1.00
31CB47779F2DC6B8,D,513877AH3,LANCASTER CNTY NEB BLDG,20090212,3.000,20161201,,,20101029,161800,20101103,100000.00,106.878,,,,,20101029,220429,1.00
A27F412F265A2956,P,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20101029,161900,20101103,35000.00,104.500,3.573,,,,20101029,220429,1.00
66317AECE2497729,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101029,161901,20101130,40000.00,102.000,5.293,,,,20101029,220429,1.00
11787CA8AF28E5DA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,161902,20101103,75000.00,102.325,6.428,,,,20101029,220429,1.00
858A5528AD00B42B,S,01068RAX5,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20150801,,,20101029,161858,20101103,15000.00,107.083,2.410,,,,20101029,220429,1.00
5F59F46A77E98D6C,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101029,161846,20101103,20000.00,99.350,5.160,,,,20101029,220429,1.00
9E6D2A68A0895936,D,707483JQ7,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20341201,,,20101029,161820,20101103,165000.00,32.225,,,,,20101029,220429,1.00
D90DEF79B09B33EF,D,707483JQ7,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20341201,,,20101029,161802,20101103,165000.00,32.285,,,,,20101029,220429,1.00
F3DE87D8605BA113,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,161909,20101103,50000.00,102.476,6.200,,,,20101029,220429,1.00
DF436A00D5C4D7B7,P,25476FEV6,DISTRICT COLUMBIA SER C,20071219,5.000,20150601,,,20101029,161329,20101103,15000.00,110.380,2.581,,,,20101029,220429,1.00
35A5925A9F0ABFD8,S,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20101029,161823,20101102,160000.00,100.746,0.438,,,,20101029,220429,1.00
A0F1CF905704BD35,S,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101029,161800,20101103,50000.00,110.271,2.780,,,,20101029,220429,1.00
39633C0325864CDA,D,790215DH7,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20250401,,,20101029,161750,20101103,125000.00,104.635,,P,,,20101029,220429,1.00
8E0CB80E49C1EC34,P,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20101029,161915,20101103,50000.00,97.600,4.627,,,,20101029,220429,1.00
F629EDFCF2FDC567,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101029,161900,20101103,50000.00,104.255,5.165,,,,20101029,220429,1.00
92B656EACCC3889C,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101029,161858,20101116,410000.00,100.000,4.399,,,,20101029,220429,1.00
EAD08E1FDC619089,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101029,161908,20101103,50000.00,101.961,,,,,20101029,220429,1.00
A932E44A7E3FC852,D,01068RAX5,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20150801,,,20101029,161908,20101103,15000.00,106.024,,,,,20101029,220429,1.00
8B0558525BD84F1F,P,196632DR1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20161115,,,20101029,161328,20101103,10000.00,111.619,2.888,,,,20101029,220429,1.00
8D4D72105D0D68AA,D,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20101029,161400,20101103,50000.00,97.600,,P,,,20101029,220429,1.00
330459C64BC483D0,D,797400FV5,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20170401,Y,,20101029,153200,20101110,85000.00,113.368,,,,Y,20101029,220429,1.00
5887B6AC446B92E4,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,153421,20101103,100000.00,85.705,,,,,20101029,220429,1.00
B024F03D593C5217,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,161600,20101103,25000.00,109.241,2.900,,,,20101029,220429,1.00
CD701DBC88AE3AF6,S,798153EX6,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20180601,,,20101029,161700,20101103,95000.00,105.824,1.500,,,,20101029,220429,1.00
347991874F2FCF72,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,161900,20101103,55000.00,101.997,6.139,,,,20101029,220429,1.00
7ADC917FC15DC218,S,713792AW9,PERHAM MINN GROSS REV REF-GOLF COURSE,19990429,5.250,20211101,,,20101029,161930,20101103,5000.00,100.000,5.248,,,,20101029,220429,1.00
E2F4EB5008BB51DE,S,29087LBX5,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20140101,,,20101029,161930,20101103,10000.00,107.710,2.449,,,,20101029,220429,1.00
898F87F872C594D8,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101029,161621,20101103,25000.00,87.625,5.416,,,,20101029,220429,1.00
1F45CA5DCE97B879,S,834093AV8,SOLANA BEACH CALIF CMNTY FACS SER A,20010530,6.250,20320901,,,20101029,161918,20101103,10000.00,101.277,5.501,,,,20101029,220429,1.00
885C2B41BBA3ABBE,S,495289VR8,KING CNTY WASH SWR REV REF,20100729,4.000,20150101,,,20101029,161642,20101103,50000.00,110.259,1.450,,,,20101029,220429,1.00
2540EE354DAB84D2,D,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20101029,161900,20101103,15000.00,114.300,,,,,20101029,220429,1.00
D82846CF34E18837,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,161938,20101117,25000.00,100.000,4.000,,,,20101029,220429,1.00
76C09FF607124998,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101029,161939,20101103,15000.00,102.174,5.740,,,,20101029,220429,1.00
8A4C7AA5D804958A,P,646065DE9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20170701,,,20101029,161938,20101103,30000.00,107.926,3.648,,,,20101029,220429,1.00
AEF5F0BA580DA61C,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101029,161937,20101102,600000.00,100.250,4.659,,,,20101029,220429,1.00
A6FB5443908F08AF,P,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20101029,161835,20101103,75000.00,114.470,1.536,,,,20101029,220429,1.00
90A1B56F8D559EE7,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101029,161936,20101102,600000.00,100.500,,,,,20101029,220429,1.00
25C98C124553479E,S,800766HV2,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,3.800,20140201,,,20101029,161941,20101103,15000.00,105.725,1.969,,,,20101029,220429,1.00
FE979AED30A46193,S,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101029,161607,20101115,25000.00,98.580,5.100,,,,20101029,220429,1.00
CB91AEE4460F87C5,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101029,161601,20101103,25000.00,97.000,5.464,,,,20101029,220429,1.00
DFF48758DDA8CD69,D,29087LBX5,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20140101,,,20101029,161938,20101103,10000.00,107.548,,,,,20101029,220429,1.00
390DA2A0AA6112E6,S,762243DU4,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20241115,,,20101029,161800,20101103,50000.00,100.285,4.897,,,,20101029,220429,1.00
200D910074F839F6,D,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.036,20121015,,,20101029,160800,20101103,1MM+,97.375,,,,,20101029,220429,1.00
D2E6C72302B84BCB,P,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20101029,161911,20101103,100000.00,97.101,5.206,,,,20101029,220429,1.00
A6A000DEF9F7506A,P,533339YW1,LINCOLN CNTY N C REF-SER A,20100209,3.000,20150601,,,20101029,161947,20101103,100000.00,104.043,2.070,,,,20101029,220429,1.00
E3239C9F90C4CA4A,D,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101029,161800,20101103,20000.00,99.250,,,,,20101029,220429,1.00
996C8C093E1F544A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101029,161950,20101109,25000.00,107.482,6.848,,,,20101029,220429,1.00
6767661C0C3E04B8,S,090491TN1,BINGHAMTON N Y PUB IMPT,20070201,4.375,20280201,,,20101029,161945,20101103,25000.00,103.147,3.708,,,,20101029,220429,1.00
3C0EEA13A0AFC38E,S,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20101029,161952,20101103,20000.00,108.755,1.374,,,,20101029,220429,1.00
F0564E2DE4BB82B8,S,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20101029,161954,20101103,15000.00,115.443,2.674,,,,20101029,220429,1.00
A7C816898F0F70AB,D,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20101029,161952,20101103,20000.00,108.505,,,,,20101029,220429,1.00
60BE35C4CF04FE2C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,162002,20101110,10000.00,101.305,6.070,,,,20101029,220429,1.00
73521BFB701ED3D9,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101029,162002,20101103,10000.00,104.100,5.691,,,,20101029,220429,1.00
BE191ECA60E4995A,P,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101029,161957,20101103,100000.00,108.618,1.674,,,,20101029,220429,1.00
FA10DD0DAB01EBE1,S,762243DU4,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20241115,,,20101029,161900,20101103,10000.00,100.285,4.897,,,,20101029,220429,1.00
15D1670136B43241,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,161951,20101103,20000.00,97.785,5.148,,,,20101029,220429,1.00
CFACFF9239BA4F55,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101029,161727,20101103,100000.00,86.250,5.995,,,,20101029,220429,1.00
72A747BF1E3184E6,S,583120AZ3,MEADOW POINTE III CMNTY DEV REF,20070901,5.250,20300501,,,20101029,161940,20101112,25000.00,101.546,4.999,,,,20101029,220429,1.00
78A6DFC79ADCD128,S,586200NN3,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.500,20261001,,,20101029,161944,20101103,10000.00,104.525,3.750,,,,20101029,220429,1.00
6D552AB083297317,S,182618HK7,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20280201,,,20101029,161944,20101103,10000.00,104.135,3.750,,,,20101029,220429,1.00
759D03370B9C5280,S,041826XW3,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,5.000,20280215,,,20101029,161733,20101103,250000.00,113.493,3.300,,,,20101029,220429,1.00
1F7DEE3F49B7B6FC,S,409558R96,HAMPTON VA PUB IMPT-SER A,20050421,4.000,20110401,,,20101029,161930,20101102,50000.00,101.414,0.574,,,,20101029,220429,1.00
1DE41A9713FB434F,S,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101029,162008,20101130,50000.00,108.276,3.964,,,,20101029,220429,1.00
69DF052095C9E6BA,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101029,162009,20101109,50000.00,102.025,5.123,,,,20101029,220429,1.00
928A87767BE37C99,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101029,161932,20101103,250000.00,106.736,5.067,,,,20101029,220429,1.00
4A93CB1014D09A3A,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101029,162003,20101103,10000.00,106.385,3.650,,,,20101029,220429,1.00
D38C1755149E75F3,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20101029,161835,20101103,35000.00,114.470,1.536,,,,20101029,220429,1.00
7D872B1F9EECBD41,S,100853EQ9,BOSTON MASS SER B,20080320,3.500,20140401,,,20101029,162000,20101103,50000.00,108.327,1.010,,,,20101029,220429,1.00
71589BE8933DE2C0,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,162009,20101109,15000.00,100.000,5.250,,,,20101029,220429,1.00
EEAF251288EA0776,D,100853EQ9,BOSTON MASS SER B,20080320,3.500,20140401,,,20101029,162000,20101103,50000.00,108.127,,,,,20101029,220429,1.00
A0317B00B8B022D4,P,702039AC2,PARSONS KANS MULTI-FAMILY HSG EASTLEDGE LIVING INC-SER A,20090630,7.000,20290501,,,20101029,162013,20101103,5000.00,100.500,6.869,,,,20101029,220429,1.00
F7D328B2090E2C58,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,161900,20101103,150000.00,94.682,,,,,20101029,220429,1.00
7AA863471FFB9563,D,800766HV2,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,3.800,20140201,,,20101029,161920,20101103,15000.00,105.375,,,,,20101029,220429,1.00
AE9938E4A30954AF,D,800766HV2,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,3.800,20140201,,,20101029,161919,20101103,15000.00,105.625,,,,,20101029,220429,1.00
64348F728977543D,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101029,162022,20101103,50000.00,98.533,4.742,,,,20101029,220429,1.00
E360DA073F0F5A43,S,180126SV7,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20280801,Y,,20101029,161917,20101110,100000.00,107.818,4.020,,,,20101029,220429,1.00
10E6CD1D86757FF3,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,161700,20101103,50000.00,109.241,2.900,,,,20101029,220429,1.00
6B47C3E783BD77CD,P,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101029,162017,20101103,35000.00,100.416,4.696,,,,20101029,220429,1.00
26388E467ECB667A,D,194475NA3,COLLEGE STATION TEX INDPT SCH REF,20091101,3.000,20160215,,,20101029,161802,20101103,150000.00,105.274,,S,,,20101029,220429,1.00
DF5A2D2FB95001DC,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101029,161500,20101103,50000.00,98.533,,P,,,20101029,220429,1.00
664F4C954B7684C1,S,194475NA3,COLLEGE STATION TEX INDPT SCH REF,20091101,3.000,20160215,,,20101029,161920,20101103,150000.00,106.005,1.803,,,,20101029,220429,1.00
9AEBE96D4EBE78D3,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101029,162011,20101103,160000.00,105.420,2.500,,,,20101029,220429,1.00
A552B0703E28DD86,P,669096MZ9,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20280801,,,20101029,162034,20101103,50000.00,34.637,6.065,,,,20101029,220429,1.00
CF2D2902002FC832,S,391693AQ1,GREATER EAST TEX HIGHER ED ADJ 7/1/92-REF-SER B,19920511,,20420501,,,20101029,162000,20101103,1MM+,100.000,,,,,20101029,220429,1.00
88CFB8103AC19E33,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20101029,161835,20101103,10000.00,114.270,1.584,,,,20101029,220429,1.00
B1C06164C0760EC4,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101029,162037,20101103,45000.00,104.250,3.025,,,,20101029,220429,1.00
C53A3DCBA097949B,S,717868AL7,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20170415,,,20101029,161958,20101103,30000.00,103.519,3.000,,,,20101029,220429,1.00
BD3FF7BC367DB20B,D,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101029,161629,20101103,10000.00,101.467,,,,,20101029,220429,1.00
7708B78B76AD9583,D,090491TN1,BINGHAMTON N Y PUB IMPT,20070201,4.375,20280201,,,20101029,161944,20101103,25000.00,100.522,,,,,20101029,220429,1.00
38CBBB58A61BD7A7,D,090491TN1,BINGHAMTON N Y PUB IMPT,20070201,4.375,20280201,,,20101029,161942,20101103,25000.00,100.772,,,,,20101029,220429,1.00
8274028612A97D72,P,745145AV4,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20170701,,,20101029,162000,20101103,100000.00,74.612,4.445,,,,20101029,220429,1.00
585FD027056913A9,S,702316B58,PASADENA TEX COMB TAX & REV CTFS OBLIG,20011115,4.000,20110215,,,20101029,162046,20101103,200000.00,100.270,0.256,,,,20101029,220429,1.00
E9162F9342AF1034,S,513877AH3,LANCASTER CNTY NEB BLDG,20090212,3.000,20161201,,,20101029,161931,20101103,100000.00,107.176,1.750,,,,20101029,220429,1.00
55E5E261FD6DAB9E,S,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20101029,162044,20101103,50000.00,98.000,5.641,,,,20101029,220429,1.00
0658F1B8D73130A3,S,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20101029,161932,20101103,45000.00,103.932,4.000,,,,20101029,220429,1.00
D9C24C76174E04EB,P,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101029,162033,20101103,50000.00,96.355,6.238,,,,20101029,220429,1.00
DD49F8903D89EB02,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,162040,20101109,15000.00,100.000,5.250,,,,20101029,220429,1.00
08CD018BFB2E697A,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101029,162033,20101103,50000.00,96.355,,,,,20101029,220429,1.00
2F89BC76EE184C45,P,60374AZ69,MINNEAPOLIS MINN TAX INCREMENT-SER C,20011115,4.750,20210201,,,20101029,162054,20101103,10000.00,100.535,2.517,,,,20101029,220429,1.00
18460F9530BEAB40,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,162057,20101110,10000.00,101.305,6.070,,,,20101029,220429,1.00
99E0E183AC0DDE56,S,517039GB3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20300301,Y,,20101029,162054,20101130,50000.00,108.682,4.112,,,,20101029,220429,1.00
F8ADBADFE04C16A3,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20101029,161911,20101103,100000.00,97.401,,,,,20101029,220429,1.00
07EE5C9B8FF46E80,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101029,162033,20101103,50000.00,96.355,,,,,20101029,220429,1.00
61B67942C3BDC8CE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,161956,20101103,100000.00,80.500,,,,,20101029,220429,1.00
21562036A5793097,S,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101029,162100,20101103,160000.00,119.354,2.755,,,,20101029,220429,1.00
EA3A7828982D978F,P,147051TJ5,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20170601,,,20101029,162055,20101103,100000.00,110.700,2.241,,,,20101029,220429,1.00
4E893E5485C64555,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101029,162059,20101103,100000.00,99.731,5.020,,,,20101029,220429,1.00
8D7E5D222F1987FF,S,764265JW5,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,5.000,20221101,,,20101029,161939,20101103,100000.00,109.078,3.429,,,,20101029,220429,1.00
92F773770663AEE9,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101029,162059,20101103,100000.00,100.231,,,,,20101029,220429,1.00
18C0A76D84191355,P,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101029,162108,20101103,25000.00,99.307,5.057,,,,20101029,220429,1.00
577809CD8C0D1AF7,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101029,162112,20101103,100000.00,100.600,4.387,,,,20101029,220429,1.00
74966764C441B9A2,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101029,162050,20101103,45000.00,104.250,3.025,,,,20101029,220429,1.00
281E26799525DAE9,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101029,162050,20101103,100000.00,95.855,,S,,,20101029,220429,1.00
5D3EAFAAB501114A,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101029,162050,20101103,100000.00,95.795,,P,,,20101029,220429,1.00
027730DFFD8F4439,D,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20101029,162050,20101103,100000.00,107.632,,S,,,20101029,220429,1.00
11A92341619C0A1D,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,162115,20101103,5000.00,103.476,6.063,,,,20101029,220429,1.00
A0C760F66A358E6E,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101029,162115,20101201,15000.00,100.000,3.999,,,,20101029,220429,1.00
B1EAB0ABBC8A8A5B,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20101029,161835,20101103,100000.00,114.270,1.584,,,,20101029,220429,1.00
D1876C339EE3F7E3,P,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20101029,162117,20101103,100000.00,107.507,1.128,,,,20101029,220429,1.00
3E0B0D25B1583232,S,626207XA7,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,4.125,20110101,,,20101029,162039,20101103,1000000.00,100.581,0.509,,,,20101029,220429,1.00
4AF1D16ADBC8A882,D,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20101029,161700,20101103,1MM+,112.110,,,,,20101029,220429,1.00
B1C15FF1EDC275F7,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101029,162002,20101116,40000.00,100.000,4.399,,,,20101029,220429,1.00
C70F50B71D10AF9E,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101029,161500,20101103,100000.00,101.600,,P,,,20101029,220429,1.00
A24AE79C895707E6,D,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101029,161912,20101103,175000.00,103.120,,P,,,20101029,220429,1.00
EDCE1AFE85E935EA,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101029,162100,20101105,30000.00,31.119,6.299,,,,20101029,220429,1.00
ABE42C449B5FCDFF,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,162124,20101123,10000.00,100.000,4.499,,,,20101029,220429,1.00
181B9081AECE6AA0,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101029,162134,20101103,20000.00,107.750,3.918,,,,20101029,220429,1.00
43ED07FF164B7FF4,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101029,162137,20101110,25000.00,100.000,4.124,,,,20101029,220429,1.00
5EAB15315A7622E9,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101029,162138,20101104,5000.00,100.867,4.006,,,,20101029,220429,1.00
098905976A60E471,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,161918,20101103,150000.00,94.742,,,,,20101029,220429,1.00
AB6B9E85048A8042,S,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101029,162142,20101103,25000.00,104.100,0.807,,,,20101029,220429,1.00
517898E7FA77141F,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101029,161835,20101103,100000.00,113.720,3.460,,,,20101029,220429,1.00
C11B4D186A7DAA0C,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101029,161800,20101103,20000.00,98.000,,,,,20101029,220429,1.00
52E5FD14458B149C,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101029,161828,20101103,20000.00,105.125,,,,,20101029,220429,1.00
6B463FC185890BF2,S,391693BA5,GREATER EAST TEX HIGHER ED ADJ-SER B-TEND 7/1/95,19950502,,20350501,,,20101029,162100,20101103,1MM+,100.000,,,,,20101029,220429,1.00
B4B4399F53C3F00E,S,67760AAQ9,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20101201,,,20101029,162110,20101103,350000.00,100.282,0.367,,,,20101029,220429,1.00
6A7B48FE77B60D1D,D,194475NA3,COLLEGE STATION TEX INDPT SCH REF,20091101,3.000,20160215,,,20101029,161429,20101103,150000.00,105.214,,P,,,20101029,220429,1.00
2C4E1B82F937B7D9,D,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20101029,162150,20101103,100000.00,107.507,,P,,,20101029,220429,1.00
342234690B8A6F5F,S,576544YK0,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.500,20240701,,,20101029,162030,20101103,100000.00,114.827,3.500,,,,20101029,220429,1.00
B9F207CC1456B8DA,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101029,162200,20101103,10000.00,105.119,3.711,,,,20101029,220429,1.00
A59E3569D8FB6BB7,P,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20101029,162200,20101103,15000.00,100.068,4.970,,,,20101029,220429,1.00
5E70E5D5ADE3EC22,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101029,162159,20101103,25000.00,100.000,4.999,,,,20101029,220429,1.00
B5CA7D2BEDDAA621,P,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101029,162134,20101103,5000.00,115.500,5.605,,,,20101029,220429,1.00
85BEC7A3726E661F,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101029,162159,20101103,25000.00,98.125,,,,,20101029,220429,1.00
F53D950BBB45BF9A,P,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101029,162204,20101103,15000.00,103.670,4.617,,,,20101029,220429,1.00
D2C72B8C3DDEC48A,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,162102,20101104,10000.00,99.500,5.534,,,,20101029,220429,1.00
FC376A2FC11475AA,D,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20101029,162208,20101103,10000.00,110.077,,,,,20101029,220429,1.00
315D278FAFCBBAB3,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101029,162104,20101103,50000.00,119.125,,,,,20101029,220429,1.00
29E8978AED0FF10F,P,848644Q52,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20171201,,,20101029,161849,20101102,100000.00,110.894,2.322,,,,20101029,220429,1.00
7C3E933FF6ABAB04,D,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101029,162123,20101103,25000.00,104.000,,,,,20101029,220429,1.00
8F2F87DA2B2EEECD,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101029,161854,20101103,10000.00,100.375,6.564,,,,20101029,220429,1.00
C5F0A6CFBFBD2DE6,S,64966FBG8,NEW YORK N Y PREREFUNDED-SER H,19980401,5.375,20270801,,,20101029,162200,20101103,20000.00,107.500,0.000,,,,20101029,220429,1.00
2626CF97BF382736,D,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101029,162134,20101103,5000.00,116.690,,,,,20101029,220429,1.00
A6466E4F30B0AE26,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101029,162221,20101103,5000.00,104.170,4.295,,,,20101029,220429,1.00
2DB515FAC0A918D5,P,438701RE6,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.193,20240701,Y,,20101029,162221,20101109,60000.00,101.540,5.035,,,,20101029,220429,1.00
F2EACB7419BE5065,S,239832AC2,DAYTON OHIO CAP FACS,20071025,4.500,20101201,,,20101029,162143,20101103,400000.00,100.321,0.365,,,,20101029,220429,1.00
76E18A7A5D972A6A,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101029,162231,20101103,5000.00,100.000,4.916,,,,20101029,220429,1.00
026780E8853B7C3C,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101029,162228,20101109,5000.00,102.125,5.110,,,,20101029,220429,1.00
1547E7B8B18E0A4E,S,46360LCM0,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20260902,,,20101029,162230,20101103,100000.00,102.195,4.168,,,,20101029,220429,1.00
CB8B48FE836577D5,D,517039GB3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20300301,Y,,20101029,161700,20101130,50000.00,107.182,,,,,20101029,220429,1.00
D6981EFDA932F6B4,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101029,162200,20101105,10000.00,38.830,6.069,,,,20101029,220429,1.00
F964113AEBD1E07F,P,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20101029,162237,20101103,10000.00,109.077,1.708,,,,20101029,220429,1.00
4CAC28EB991077E4,P,937411HC3,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 1999-SER B,20070313,0.000,20300801,,,20101029,162239,20101103,50000.00,28.839,6.397,,,,20101029,220429,1.00
9FDF796DD0760EC4,P,161037NE2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20170601,,,20101029,162232,20101103,145000.00,104.900,3.009,,,,20101029,220429,1.00
97E7F76F99E06405,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101029,161850,20101103,5000.00,100.375,6.564,,,,20101029,220429,1.00
6E3D24C3EDF796DE,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101029,162219,20101103,100000.00,99.950,5.004,,,,20101029,220429,1.00
5AA1CC99D8107C10,S,483206N38,KALAMAZOO MICH CAP IMPT,20070712,4.700,20251001,,,20101029,162223,20101103,5000.00,103.950,4.039,,,,20101029,220429,1.00
AD930A09DDF9638C,P,64966FBG8,NEW YORK N Y PREREFUNDED-SER H,19980401,5.375,20270801,,,20101029,162200,20101103,20000.00,107.000,0.000,,,,20101029,220429,1.00
8180F34A222D7E5F,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101029,161835,20101103,100000.00,113.720,3.460,,,,20101029,220429,1.00
7B0FA89575BCC8FF,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101029,162245,20101103,75000.00,97.387,5.191,,,,20101029,220429,1.00
566CF1C4EDF32AFC,D,483206N38,KALAMAZOO MICH CAP IMPT,20070712,4.700,20251001,,,20101029,162217,20101103,5000.00,103.750,,,,,20101029,220429,1.00
57808E2C1F5CBB44,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101029,162100,20101103,145000.00,104.000,4.528,,,,20101029,220429,1.00
7D824BB9839A0A83,S,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20101029,162235,20101103,35000.00,104.221,0.266,,,,20101029,220429,1.00
A29E9DC4E6A47882,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101029,162248,20101103,10000.00,98.500,5.265,,,,20101029,220429,1.00
8232C4DD9B4A982C,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101029,162245,20101103,75000.00,97.876,,,,,20101029,220429,1.00
A3C1C1949AF8CB35,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101029,162221,20101103,10000.00,86.178,7.250,,,,20101029,220429,1.00
EC3D36EDF69C310C,S,797848FW3,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20230801,,,20101029,162217,20101103,30000.00,111.000,3.410,,,,20101029,220429,1.00
AB0056B2EB544C16,S,67766WAR3,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.000,20101201,,,20101029,162213,20101103,250000.00,100.359,0.375,,,,20101029,220429,1.00
ABA793280734FD75,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101029,161846,20101103,5000.00,100.375,6.564,,,,20101029,220429,1.00
05B12FD549723416,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101029,162301,20101103,50000.00,102.000,6.838,,,,20101029,220429,1.00
DB72463DE57FC8C1,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101029,161613,20101130,1MM+,97.867,4.140,,,,20101029,220429,1.00
C82E655F72DF84DA,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101029,162225,20101103,100000.00,105.900,3.961,,,,20101029,220429,1.00
C5D523CD7B5C626D,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101029,162301,20101103,50000.00,100.000,,,,,20101029,220429,1.00
FDB2476B597DE65D,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101029,161835,20101103,200000.00,113.620,3.470,,,,20101029,220429,1.00
BA6C0BC4C6DD5D31,S,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20101029,161835,20101103,15000.00,110.500,2.515,,,,20101029,220429,1.00
F8C8E6D8622F3E84,S,863387KT2,STRONGSVILLE OHIO CITY SCH  ,19961101,5.300,20101201,,,20101029,162243,20101103,100000.00,100.377,0.441,,,,20101029,220429,1.00
7139A53EE74F3117,S,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20101029,162309,20101103,50000.00,109.750,1.561,,,,20101029,220429,1.00
2049484F142309C9,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101029,162249,20101103,35000.00,78.924,,,,,20101029,220429,1.00
BC4B66EB6793F8FA,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101029,162242,20101103,35000.00,78.970,,,,,20101029,220429,1.00
EAE3855E3293C91F,P,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20101029,162320,20101103,10000.00,98.250,4.881,,,,20101029,220429,1.00
63334710046ACED3,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101029,161755,20101103,10000.00,56.311,5.930,,,,20101029,220429,1.00
CBB2A0F879640C0F,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101029,162308,20101103,10000.00,89.842,5.075,,,,20101029,220429,1.00
C7CCD63A2DF9BF96,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101029,162051,20101103,5000.00,58.850,,,,,20101029,220429,1.00
EEB9804B6EB0AF28,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101029,162316,20101103,50000.00,100.000,4.895,,,,20101029,220429,1.00
0451E05A12A52BBC,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101029,162308,20101103,10000.00,90.750,,,,,20101029,220429,1.00
7E30792FD739640E,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101029,162300,20101105,10000.00,38.830,6.069,,,,20101029,220429,1.00
7FEF1E8F4B10A822,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,162158,20101104,250000.00,97.807,,P,,,20101029,220429,1.00
0891DD999B73064F,P,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101029,162326,20101102,5000.00,101.300,6.060,,,,20101029,220429,1.00
432C1B84411C9478,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101029,162215,20101103,25000.00,100.000,4.374,,,,20101029,220429,1.00
895DB43CF8853FB2,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20101029,161911,20101103,100000.00,97.601,,,,,20101029,220429,1.00
440C8E20B4FC23EB,P,485116QL4,KANSAS CITY MO WTR REV SER D,20040715,4.100,20171201,,,20101029,162341,20101103,10000.00,107.090,1.724,,,,20101029,220429,1.00
B250AC24872A5F1C,S,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101029,162319,20101103,10000.00,102.258,2.552,,,,20101029,220429,1.00
D8BAD2EE1AFEE10F,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101029,162347,20101103,100000.00,100.852,4.527,,,,20101029,220429,1.00
22A69B7377B3AC6B,S,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20101029,162343,20101103,25000.00,94.410,2.400,,,,20101029,220429,1.00
B3BC7C34A6F260C7,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101029,162348,20101103,10000.00,93.530,6.435,,,,20101029,220429,1.00
91C83E2023F8B1F8,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101029,162349,20101103,10000.00,91.694,6.656,,,,20101029,220429,1.00
1E86C79EF2B9F2A6,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101029,162346,20101103,20000.00,110.272,4.300,,,,20101029,220429,1.00
C7D05FBAF668A3CE,D,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20101029,162343,20101103,25000.00,94.035,,,,,20101029,220429,1.00
0B03AA1594D170C5,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101029,162348,20101103,10000.00,92.155,,,,,20101029,220429,1.00
048403FD9CD5A29C,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101029,162349,20101103,10000.00,92.154,,,,,20101029,220429,1.00
2E867C77DA3B3CE6,D,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20101029,162344,20101103,60000.00,107.691,,,,,20101029,220429,1.00
161FA007822A3387,P,572064FN8,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.500,20370201,,,20101029,162350,20101103,25000.00,78.300,6.181,,,,20101029,220429,1.00
D7878D587608AD53,S,41422KAQ2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.400,20260901,Y,,20101029,162327,20101124,10000.00,98.945,5.500,,,,20101029,220429,1.00
E68CE0D46F70F3C4,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20101029,162342,20101103,60000.00,109.305,3.441,,,,20101029,220429,1.00
038F178B2C5FCBB7,P,59465HAY2,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20140515,,,20101029,162358,20101103,25000.00,102.349,4.276,,,,20101029,220429,1.00
E8632CE3A56930BE,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101029,162103,20101103,50000.00,119.250,,,,,20101029,220429,1.00
E754A8E336CFA407,P,613349M55,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20061012,4.550,20260701,,,20101029,162406,20101103,5000.00,97.500,4.778,,,,20101029,220429,1.00
5DAC04BB78AE1864,S,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20101029,162313,20101103,300000.00,100.119,0.422,,,,20101029,220429,1.00
E6D4F1F4B486E22D,D,25476FEV6,DISTRICT COLUMBIA SER C,20071219,5.000,20150601,,,20101029,161741,20101103,15000.00,111.380,,S,,,20101029,220429,1.00
93C2EE92C288A063,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101029,162409,20101103,10000.00,104.500,6.311,,,,20101029,220429,1.00
53B438ACE7B84EDE,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101029,162000,20101110,50000.00,102.500,5.419,,,,20101029,220429,1.00
9BA2D7A712CC43CD,S,199341AF5,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,4.500,20180801,Y,,20101029,143200,20101117,180000.00,100.000,4.499,,,,20101029,220429,1.00
4C8A7F0EB4C3AFED,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101029,162100,20101103,100000.00,101.607,,S,,,20101029,220429,1.00
E1ACC015AE8198CD,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101029,162409,20101103,10000.00,102.500,,,,,20101029,220429,1.00
873B335D0AE95BA5,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101029,161800,20101110,50000.00,100.000,,,,,20101029,220429,1.00
D4D6378DC84BBDE0,D,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101029,162310,20101103,10000.00,102.157,,,,,20101029,220429,1.00
A422F013BDAF7F65,S,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20101029,161835,20101103,15000.00,110.000,2.627,,,,20101029,220429,1.00
3AEFC04896778DB6,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,162401,20101104,10000.00,99.999,6.500,,,Y,20101029,220429,1.00
957CA43FFA4DBB0E,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101029,162300,20101103,135000.00,98.680,,,,,20101029,220429,1.00
DE3FFEBFA985D6BE,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101029,162401,20101104,10000.00,99.499,,,,Y,20101029,220429,1.00
B1E2240356A91B28,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101029,162400,20101105,10000.00,38.830,6.069,,,,20101029,220429,1.00
B4C64572D7CAC620,S,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20101029,140826,20101103,50000.00,105.625,0.509,,,,20101029,220429,1.00
1EE2025A0EFB18FC,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101029,162419,20101103,15000.00,100.044,5.117,,,,20101029,220429,1.00
AB61457877DEF095,D,204712FL2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20230801,,,20101029,162157,20101103,15000.00,37.600,,,,,20101029,220429,1.00
1BB916F4F4C788A4,S,545896S29,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20141201,,,20101029,162200,20101103,50000.00,115.943,1.000,,,,20101029,220429,1.00
27E048BBD007C253,S,545896S29,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20141201,,,20101029,162200,20101103,105000.00,115.943,1.000,,,,20101029,220429,1.00
198A01FB43E4A6D1,S,545896S29,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20141201,,,20101029,162200,20101103,500000.00,115.943,1.000,,,,20101029,220429,1.00
F72422A2B07C1129,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101029,162419,20101103,15000.00,97.838,,,,,20101029,220429,1.00
2C747FAC135927D3,S,012170CH7,ALBANY-DOUGHERTY CNTY GA HOSP PHOEBE PUTNEY MEM HOSP INC,19930801,5.000,20200901,,,20101029,161743,20101029,45000.00,100.318,1.156,,,,20101029,220429,1.00
9FE9267D09CE71D0,P,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101029,162407,20101103,50000.00,99.928,4.010,,,,20101029,220429,1.00
CFDA5B02412B2DAB,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101029,162100,20101103,50000.00,99.033,,S,,,20101029,220429,1.00
0BD7755356156FB5,D,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101029,162311,20101103,40000.00,98.000,,S,,,20101029,220429,1.00
2CACBB467262C9F7,S,940157RS1,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20180601,,,20101029,162429,20101103,25000.00,119.752,2.160,,,,20101029,220429,1.00
24E4E5E81DB94754,S,87638KBD3,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20110215,,,20101029,162351,20101102,250000.00,101.310,0.412,,,,20101029,220429,1.00
56F2C817745955E0,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101029,162432,20101103,25000.00,99.630,3.651,,,,20101029,220429,1.00
03873937355D5C2F,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101029,162422,20101103,10000.00,110.272,4.300,,,,20101029,220429,1.00
24F7452496B78C2A,D,671556FK9,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20210801,,,20101029,162234,20101103,25000.00,112.162,,,,,20101029,220429,1.00
EFF67C493D28424C,S,91739RAH0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,4.620,20171201,,,20101029,162211,20101103,15000.00,111.270,2.850,,,,20101029,220429,1.00
339668A2791F85DE,D,486260SQ6,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.100,20231201,Y,,20101029,162000,20101104,250000.00,99.000,,,,,20101029,220429,1.00
3DC3F149277554E1,D,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101029,162428,20101103,10000.00,101.908,,,,,20101029,220429,1.00
ED0CE4DCABAAA466,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101029,162437,20101109,10000.00,102.125,5.110,,,,20101029,220429,1.00
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5B9D7F070B02B6CA,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101029,162442,20101103,25000.00,99.630,3.651,,,,20101029,220429,1.00
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26FA8C3A1FFAD1DF,D,926216DA7,VICTORIA CNTY TEX JR COLLEGE REF-COMB FEE,20101115,4.000,20190815,Y,,20101029,160000,20101123,425000.00,107.524,,,,Y,20101029,220429,1.00
2CBD5E6E05009FAC,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101029,162443,20101103,100000.00,100.750,4.520,,,,20101029,220429,1.00
6B78090FE001899F,S,228498BA8,CROWN POINT IND SEW WKS REV ,20101116,3.500,20210101,Y,,20101029,162446,20101116,70000.00,100.000,3.500,,,Y,20101029,220429,1.00
55F95696E5913B52,S,5759306W7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.750,20311201,,,20101029,162448,20101103,10000.00,99.040,4.823,,,,20101029,220429,1.00
40FB9362C7BA5CF6,D,59465HAY2,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20140515,,,20101029,162358,20101103,25000.00,102.349,,,,,20101029,220429,1.00
B1DDDC689F6684F0,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101029,162455,20101103,10000.00,105.575,4.660,,,,20101029,220429,1.00
661D4EDA77734C23,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101029,162443,20101124,25000.00,100.000,4.375,,,Y,20101029,220429,1.00
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6186F129E19A08FF,S,91739RAH0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,4.620,20171201,,,20101029,162211,20101103,10000.00,111.270,2.850,,,,20101029,220429,1.00
49D0698C65F88D7B,P,684555AR6,ORANGE CNTY FLA WTR UTILS SYS REF,19980201,4.750,20141001,,,20101029,162458,20101103,25000.00,99.773,4.813,,,,20101029,220429,1.00
4795499D0E7E4243,P,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101029,162508,20101103,15000.00,106.000,5.545,,,,20101029,220429,1.00
9F372026B491DED7,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101029,162509,20101103,5000.00,97.875,4.992,,,,20101029,220429,1.00
1BB3932BDDB126B9,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101029,162501,20101103,10000.00,101.001,4.341,,,,20101029,220429,1.00
D560B3F1E449E7C3,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20101029,161706,20101103,3000.00,95.750,6.497,,,,20101029,220429,1.00
67ABC5751D3797DE,S,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20101029,140621,20101103,40000.00,105.703,0.534,,,,20101029,220429,1.00
53156EEBD6E58B60,S,5758278H6,MASSACHUSETTS ST REF-SER A-FSA-CR,20010201,5.500,20110101,,,20101029,162422,20101101,130000.00,100.860,0.331,,,,20101029,220429,1.00
379CB313A75AF755,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101029,162400,20101105,5000.00,100.000,5.000,,,,20101029,220429,1.00
E6891D4B8197093A,P,13033FML1,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,4.700,20231115,,,20101029,162508,20101103,25000.00,101.000,4.344,,,,20101029,220429,1.00
F26D8D77E49726DF,P,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20101029,162507,20101103,45000.00,104.500,2.912,,,,20101029,220429,1.00
4644CEBA4D7FA97A,P,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101029,162404,20101103,55000.00,101.500,4.796,,,,20101029,220429,1.00
0955C19F2357A184,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20101029,161835,20101103,10000.00,112.000,3.364,,,,20101029,220429,1.00
ADB78C0D66A9CB3D,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101029,162312,20101103,50000.00,99.080,3.720,,,,20101029,220429,1.00
582648119199E8D3,S,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20101029,161300,20101103,125000.00,104.145,0.790,,,,20101029,220429,1.00
171599D38D162C71,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101029,162521,20101103,50000.00,108.808,3.282,,,,20101029,220429,1.00
951E0429C45FDDA8,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20101029,162258,20101103,30000.00,43.278,,,,,20101029,220429,1.00
93F4D77D848BB0DB,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101029,162521,20101103,50000.00,108.058,,,,,20101029,220429,1.00
7157A70E5E61F7C1,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101029,161715,20101130,1MM+,97.867,4.140,,,,20101029,220429,1.00
00311DE04E27201E,P,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20101029,162528,20101103,15000.00,100.750,3.896,,,,20101029,220429,1.00
1ECC1DE350E4D29A,P,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,162523,20101117,30000.00,98.747,4.100,,,,20101029,220429,1.00
CD9FC9581C4CA540,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101029,162532,20101103,5000.00,103.600,3.751,,,,20101029,220429,1.00
686CAC04784B5CFD,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,162448,20101103,30000.00,95.580,,S,,,20101029,220429,1.00
8561409F9B882226,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101029,162534,20101103,100000.00,108.730,3.716,,,,20101029,220429,1.00
BC95A84BE2145933,S,46360LCM0,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20260902,,,20101029,162536,20101103,40000.00,102.195,4.168,,,,20101029,220429,1.00
FDD11531DE1ACEFD,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101029,162540,20101103,5000.00,90.600,6.816,,,,20101029,220429,1.00
3E8E74FB2ABA879A,S,110331MY8,BRISTOL VA REF & IMPT,20101109,3.250,20240715,Y,,20101029,162539,20101116,30000.00,100.000,3.250,,,,20101029,220429,1.00
4E973AA54E23C887,S,966782MB7,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,4.200,20160801,,,20101029,162532,20101103,5000.00,104.388,0.952,,,,20101029,220429,1.00
281E87564B50B86A,P,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101029,162534,20101103,30000.00,101.463,1.401,,,,20101029,220429,1.00
281BAF3649F74BB1,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,Y,,20101029,162540,20101103,5000.00,100.500,5.783,,,,20101029,220429,1.00
234B73D37BF29078,S,271486GG1,EAST CENT MO JR COLLEGE DIST ,20080421,4.000,20240215,,,20101029,162117,20101103,380000.00,105.100,2.950,,,,20101029,220429,1.00
0FBE91E5025A9653,S,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20101029,161720,20101103,10000.00,107.083,3.750,,,,20101029,220429,1.00
304FC15F7FAD56C8,S,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20101029,161835,20101103,15000.00,113.400,3.044,,,,20101029,220429,1.00
E4A031DBECCCB8F6,P,271011EM6,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20140401,,,20101029,162548,20101103,20000.00,107.944,1.626,,,,20101029,220429,1.00
461EDE3F308B1B7F,D,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20101029,161600,20101103,10000.00,99.555,,,,,20101029,220429,1.00
42A13CE1D84DC7D4,D,271011EM6,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20140401,,,20101029,162548,20101103,20000.00,108.444,,,,,20101029,220429,1.00
67E110672AED3D4B,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101029,162551,20101103,5000.00,101.370,4.094,,,,20101029,220429,1.00
7F1414FB7E2900D4,S,91739RAH0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,4.620,20171201,,,20101029,162211,20101103,15000.00,111.270,2.850,,,,20101029,220429,1.00
76B5AE803A3184C8,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101029,162553,20101103,30000.00,105.487,3.116,,,,20101029,220429,1.00
528C34AFF94D6A3D,D,842472BS0,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.900,20151201,,,20101029,162521,20101103,55000.00,94.473,,P,,,20101029,220429,1.00
FC2D0644E2523D0E,P,803770HF6,SARPY CNTY NEB SCH DIST NO 037 ,20051201,4.150,20231215,,,20101029,161900,20101103,1000000.00,100.125,4.137,,,,20101029,220429,1.00
B1C9171A7479A0DF,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101029,162017,20101103,35000.00,100.459,,,,,20101029,220429,1.00
D1E1749310AEE512,D,196632DR1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20161115,,,20101029,161907,20101103,10000.00,112.619,,S,,,20101029,220429,1.00
A868A83B2BA1791D,P,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20101029,162610,20101103,15000.00,112.833,2.331,,,,20101029,220429,1.00
EF7AEAC9B1B74059,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,Y,,20101029,162607,20101103,5000.00,100.500,5.783,,,,20101029,220429,1.00
6772AE1DADBB9231,P,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20101029,162607,20101103,70000.00,101.092,4.222,,,,20101029,220429,1.00
86CF0ADD871D50DA,S,91739RAH0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,4.620,20171201,,,20101029,162211,20101103,15000.00,111.270,2.850,,,,20101029,220429,1.00
5DB4684E95EDB5D0,S,46613PD37,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.887,20401001,Y,,20101029,162608,20101110,20000.00,102.425,5.716,,,,20101029,220429,1.00
D6F165771596593E,S,363334T52,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070215,0.000,20120815,,,20101029,162615,20101103,25000.00,98.335,0.944,,,,20101029,220429,1.00
88FD543321F4109D,S,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101029,162551,20101103,20000.00,102.784,1.901,,,,20101029,220429,1.00
9E49893C48C36985,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101029,162538,20101101,10000.00,100.000,6.899,,,,20101029,220429,1.00
600A34783739341B,P,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20101029,161835,20101103,10000.00,113.400,3.044,,,,20101029,220429,1.00
3BFBADF1DA559CBE,P,93978ERV6,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.000,20101201,,,20101029,162500,20101103,50000.00,99.000,16.742,,,,20101029,220429,1.00
F519DBCB79F2D427,D,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101029,162601,20101103,20000.00,102.684,,,,,20101029,220429,1.00
8DF445E7E74444A4,P,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20101029,162429,20101103,145000.00,98.000,4.808,,,,20101029,220429,1.00
4482D3F47C537306,D,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101029,162551,20101103,20000.00,102.684,,,,,20101029,220429,1.00
BEFF8F6A2FC065AE,D,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20101029,162550,20101103,200000.00,105.258,,S,,,20101029,220429,1.00
D108A0CCD6B9A62D,D,438701RE6,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.193,20240701,Y,,20101029,162221,20101109,60000.00,101.565,,,,,20101029,220429,1.00
7A7B9D81564DCBDF,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101029,162407,20101103,50000.00,99.958,,,,,20101029,220429,1.00
94D4AEEABF64AEDA,P,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101029,162614,20101103,240000.00,57.862,4.717,,,,20101029,220429,1.00
7D2AB7C9E1716B9F,P,049885BD7,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,4.750,20120801,,,20101029,162629,20101103,50000.00,101.750,3.702,,,,20101029,220429,1.00
C98AE29D7EDE925D,S,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20101029,162500,20101103,225000.00,113.059,2.000,,,,20101029,220429,1.00
F65C81CFC40B2301,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,162523,20101117,30000.00,98.797,,,,,20101029,220429,1.00
325F392D98552B09,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,161900,20101103,100000.00,80.440,,,,,20101029,220429,1.00
68BF91F24D8E9593,S,545522KJ2,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.650,20200801,,,20101029,151738,20101103,15000.00,102.965,0.650,,,,20101029,220429,1.00
E8396D5E790A4D42,P,613914KC3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR ,19971201,5.000,20111001,,,20101029,161400,20101103,200000.00,100.550,-2.547,,,,20101029,220429,1.00
FA25B091B147B8EC,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101029,162025,20101130,425000.00,97.867,4.140,,,,20101029,220429,1.00
013D48767262DF0F,S,34281MAR1,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.375,20210701,,,20101029,162620,20101103,25000.00,104.716,3.450,,,,20101029,220429,1.00
AB685A715861FA54,P,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20101029,162600,20101103,25000.00,101.500,4.183,,,,20101029,220429,1.00
EC0630192B4A3F24,S,60534RLV9,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS ELEC SYS PROJ,20090805,4.200,20220701,,,20101029,162635,20101103,20000.00,105.309,3.484,,,,20101029,220429,1.00
DA03E9B87D753267,P,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101029,161900,20101103,25000.00,104.842,3.836,,,,20101029,220429,1.00
4857A26A9BEBEB06,D,363334T52,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070215,0.000,20120815,,,20101029,162615,20101103,25000.00,98.235,,,,,20101029,220429,1.00
53904E9B2687C705,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101029,161900,20101103,25000.00,105.000,,,,,20101029,220429,1.00
72AA47A06C7327CD,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101029,162641,20101103,15000.00,106.943,,,,,20101029,220429,1.00
D0CDE028D44FB32A,S,91739RAH0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,4.620,20171201,,,20101029,162211,20101103,45000.00,111.270,2.850,,,,20101029,220429,1.00
CBD08EFA591EF7CF,P,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,,,20101029,162616,20101103,30000.00,103.917,1.397,,,,20101029,220429,1.00
83C318F56D201F74,S,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20101029,161835,20101103,25000.00,112.900,3.112,,,,20101029,220429,1.00
1658171278ED4857,S,34281MAR1,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.375,20210701,,,20101029,162635,20101103,10000.00,104.716,3.450,,,,20101029,220429,1.00
BFB41CD40F94608A,D,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101029,162356,20101103,30000.00,105.521,,S,,,20101029,220429,1.00
9E6616F465E211D1,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,162646,20101103,5000.00,104.397,6.944,,,,20101029,220429,1.00
203BE1BF831DE7F4,P,67884EUR8,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20060830,4.400,20210601,,,20101029,162647,20101102,10000.00,105.139,3.381,,,,20101029,220429,1.00
E617EEF4DD7C1D1C,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101029,162648,20101103,20000.00,103.060,4.501,,,,20101029,220429,1.00
E73072E478B460A4,S,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,Y,,20101029,162620,20101116,20000.00,98.543,4.160,,,,20101029,220429,1.00
AA84A876FA66BDC5,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,Y,,20101029,162654,20101103,20000.00,100.750,5.750,,,,20101029,220429,1.00
E50F548F17BCB5D6,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101029,162652,20101103,5000.00,100.000,7.497,,,,20101029,220429,1.00
CE9EC9BF8CAC336D,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101029,162645,20101103,25000.00,113.601,3.400,,,,20101029,220429,1.00
D9BE5BAD4503FD9D,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101029,162650,20101103,30000.00,113.601,3.400,,,,20101029,220429,1.00
29918BC3C825CFF6,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101029,162559,20101116,15000.00,99.250,6.182,,,,20101029,220429,1.00
E5891E830BD1B1D0,D,145750JP1,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20211001,,,20101029,162655,20101103,15000.00,103.500,,,,,20101029,220429,1.00
C0BBF797711478D7,P,60415NV90,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.250,20330701,,,20101029,162704,20101103,5000.00,99.375,5.297,,,,20101029,220429,1.00
DF22D0AC40002CAD,P,521426GP5,LE SUEUR CNTY MINN REF-CAP IMPT-SER A,20030501,3.550,20140201,,,20101029,162619,20101103,10000.00,105.500,1.797,,,,20101029,220429,1.00
C066C4F904BBCC59,S,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20101029,162702,20101103,35000.00,101.051,2.997,,,,20101029,220429,1.00
892AF9B10D5629F1,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101029,161835,20101103,65000.00,113.580,2.992,,,,20101029,220429,1.00
0B24A688D8D7112B,S,220245MC5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20160715,,,20101029,162700,20101103,50000.00,112.870,2.109,,,,20101029,220429,1.00
967B65A674B7AA4D,S,54439NFK8,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20280901,Y,,20101029,162715,20101109,15000.00,106.625,6.571,,,,20101029,220429,1.00
35803418E03603CB,S,145750JP1,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20211001,,,20101029,162655,20101103,15000.00,105.666,2.700,,,,20101029,220429,1.00
89C2849D164EB57C,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,162715,20101109,5000.00,102.250,5.702,,,,20101029,220429,1.00
C582D9271C2AA376,D,54439NFK8,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20280901,Y,,20101029,162715,20101109,15000.00,104.625,,,,,20101029,220429,1.00
5D2AD0B243A5ADD8,D,145750JP1,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20211001,,,20101029,162655,20101103,15000.00,103.500,,,,,20101029,220429,1.00
1B7343EC398B5FB8,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,162723,20101103,10000.00,94.380,5.640,,,,20101029,220429,1.00
B3F2379DBB6516F0,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101029,162716,20101109,10000.00,102.125,5.110,,,,20101029,220429,1.00
A59B659DA7883993,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101029,162714,20101103,100000.00,99.000,3.224,,,,20101029,220429,1.00
F4552D058F0AD8B3,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101029,162720,20101117,100000.00,101.600,4.088,,,,20101029,220429,1.00
805B8C0F389EB084,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,162636,20101103,30000.00,95.380,,P,,,20101029,220429,1.00
921CB3F70BD8922D,D,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101029,162700,20101117,100000.00,101.000,,,,,20101029,220429,1.00
C7BAC127930E4C7B,D,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101029,162720,20101117,100000.00,101.000,,,,,20101029,220429,1.00
B3B7AEC3316C3D1B,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101029,153143,20101103,25000.00,101.475,5.228,,,,20101029,220429,1.00
873B683D615E1150,P,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20101029,162738,20101103,10000.00,104.750,2.327,,,,20101029,220429,1.00
832020A8545248F6,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,162739,20101103,20000.00,95.380,5.568,,,,20101029,220429,1.00
467C05591D35D9EF,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101029,162728,20101103,240000.00,58.111,,,,,20101029,220429,1.00
6574EE3C5FA86A8A,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.750,20151201,,,20101029,162300,20101029,30000.00,100.000,,,,,20101029,220429,1.00
25C190C6C832EED8,P,763614UY8,RICHLAND CNTY OHIO LTD TAX-CORRECTIONAL FACS IMPT,20081028,4.500,20121201,,,20101029,162400,20101103,50000.00,105.886,1.608,,,,20101029,220429,1.00
E01675C7208AE7F3,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101029,162743,20101103,5000.00,97.032,21.598,,,,20101029,220429,1.00
63F8701F81326FD6,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101029,162747,20101103,5000.00,102.350,4.664,,,,20101029,220429,1.00
A9A0D5C6724F77AA,S,220245MC5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20160715,,,20101029,162700,20101103,85000.00,112.870,2.109,,,,20101029,220429,1.00
9B36C500DADDD4D1,S,220245MC5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20160715,,,20101029,162700,20101103,400000.00,112.870,2.109,,,,20101029,220429,1.00
ED5C26BD22ACDEF3,S,220245MC5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20160715,,,20101029,162700,20101103,150000.00,112.870,2.109,,,,20101029,220429,1.00
7C8CA665043AF872,S,220245MC5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20160715,,,20101029,162700,20101103,100000.00,112.870,2.109,,,,20101029,220429,1.00
933A233C8545F422,D,220245MC5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20160715,,,20101029,162700,20101103,885000.00,112.820,,,,,20101029,220429,1.00
A3F9014E85FDE473,P,220245MC5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20160715,,,20101029,162700,20101103,885000.00,112.820,2.119,,,,20101029,220429,1.00
B7F44480977AF331,S,220245MC5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20160715,,,20101029,162700,20101103,100000.00,112.870,2.109,,,,20101029,220429,1.00
F19E36BAA7B2A5B4,P,661853JC6,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20081112,3.500,20101201,,,20101029,162700,20101103,50000.00,100.023,3.157,,,,20101029,220429,1.00
4F347F4B7375724F,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,Y,,20101029,162754,20101103,20000.00,100.750,5.750,,,,20101029,220429,1.00
533A53F1E45FA5B4,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101029,153246,20101103,25000.00,101.475,5.228,,,,20101029,220429,1.00
4D0413957B355A7B,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101029,162758,20101103,5000.00,111.130,4.453,,,,20101029,220429,1.00
5F0E323CC6866025,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,162800,20101104,300000.00,97.258,7.225,,,,20101029,220429,1.00
470DF6C03FD27BA5,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101029,162700,20101103,35000.00,100.000,5.250,,,,20101029,220429,1.00
C98E5096491C281C,P,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20101029,162803,20101029,10000.00,100.000,,,,,20101029,220429,1.00
9ED061E78DCAD0FE,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101029,162801,20101103,15000.00,99.432,11.334,,,,20101029,220429,1.00
81F280139F0CC7D9,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101029,162750,20101103,50000.00,106.250,,S,,,20101029,220429,1.00
239A45BB581812A6,P,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20101029,162810,20101103,30000.00,100.720,4.882,,,,20101029,220429,1.00
CB6580DF2D92A175,S,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,Y,,20101029,162620,20101116,20000.00,98.543,4.160,,,,20101029,220429,1.00
AA9C790A4584DD52,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101029,162713,20101103,25000.00,103.500,2.190,,,,20101029,220429,1.00
AD397E57EB6741ED,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101029,162720,20101103,50000.00,99.033,4.702,,,,20101029,220429,1.00
6A52872E1A33B00E,D,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20101029,162656,20101103,35000.00,100.951,,,,,20101029,220429,1.00
77F3382BAD740539,S,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20101029,162755,20101116,10000.00,80.107,7.501,,,,20101029,220429,1.00
B0D60A16AB9E5513,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101029,162731,20101103,50000.00,111.666,3.500,,,,20101029,220429,1.00
64AE8FEBB40DDB85,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101029,161835,20101103,20000.00,113.580,2.992,,,,20101029,220429,1.00
687E501C0388A376,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101029,162730,20101103,65000.00,102.825,4.407,,,,20101029,220429,1.00
CF1C09285FC2073C,S,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20101029,162820,20101103,10000.00,103.671,2.083,,,,20101029,220429,1.00
3AFE9FCCC749BB95,D,572801EW4,MARSHALLTOWN IOWA CMNTY SCH ,20040701,5.000,20130501,,,20101029,161821,20101103,25000.00,106.500,,S,,,20101029,220429,1.00
D8142017461F47B5,P,792673DH5,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,3.500,20101201,,,20101029,162800,20101103,50000.00,100.023,3.157,,,,20101029,220429,1.00
0E046E81B25D6EBE,S,194301GZ4,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20170901,,,20101029,162821,20101103,35000.00,111.351,2.870,,,,20101029,220429,1.00
D65E20210B9EAC10,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,162828,20101103,5000.00,100.143,4.356,,,,20101029,220429,1.00
34EDB4C47A128494,S,602737LD8,MINEOLA N Y PUB IMPT-SER A,20030815,4.375,20170815,,,20101029,162830,20101103,25000.00,106.230,2.059,,,,20101029,220429,1.00
EDCCE011D90515D8,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101029,162800,20101103,50000.00,105.254,4.350,,,,20101029,220429,1.00
9F8E65AEE89EF6F3,S,735240YE7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20270701,Y,,20101029,162836,20101103,15000.00,101.375,3.827,,,,20101029,220429,1.00
750AF1E1EEC85EE4,S,824516DL9,SHILLINGTON BORO PA ,20101115,3.000,20191101,Y,,20101029,162604,20101115,15000.00,100.649,2.896,,,,20101029,220429,1.00
8DBBA1FFB18EEBF8,D,824516DL9,SHILLINGTON BORO PA ,20101115,3.000,20191101,Y,,20101029,162614,20101115,15000.00,99.454,,,,,20101029,220429,1.00
E1E1E297E28C085A,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101029,162826,20101110,30000.00,98.931,4.315,,,,20101029,220429,1.00
EF94F6A9C7374277,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,162737,20101123,5000.00,100.000,4.124,,,Y,20101029,220429,1.00
FB2A6AA11171E67B,P,961008PR4,WESTMORELAND CNTY PA INDL DEV HLTH CARE FACS-REDSTONE-SER B,20001201,8.125,20301115,,,20101029,162637,20101101,5000.00,101.000,7.757,,,,20101029,220429,1.00
F0B7694A048BADDC,P,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101029,162639,20101103,15000.00,109.644,1.537,,,,20101029,220429,1.00
B2D9CD2CA09E382D,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101029,162830,20101029,5000.00,100.000,,,,,20101029,220429,1.00
4247E3923B0A63D7,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101029,162830,20101103,20000.00,98.355,4.593,,,,20101029,220429,1.00
A94716A1A7AF5CE3,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20101029,162600,20101103,25000.00,103.911,4.750,,,,20101029,220429,1.00
423D5C739AEAFB72,D,484710NJ3,KANSAS CITY KANS NEW PUB HSG ,19731001,5.125,20111001,,,20101029,162834,20101103,10000.00,102.530,,,,,20101029,220429,1.00
CD8ECDD0D2B5B546,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101029,162838,20101103,5000.00,90.600,6.816,,,,20101029,220429,1.00
2199002404C14DAE,S,684555AR6,ORANGE CNTY FLA WTR UTILS SYS REF,19980201,4.750,20141001,,,20101029,162100,20101103,25000.00,100.323,0.268,,,,20101029,220429,1.00
4F77066B967388D3,S,194301GZ4,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20170901,,,20101029,162832,20101103,15000.00,111.351,2.870,,,,20101029,220429,1.00
22ABAE44D47DDD83,D,684555AR6,ORANGE CNTY FLA WTR UTILS SYS REF,19980201,4.750,20141001,,,20101029,162516,20101103,25000.00,100.173,,,,,20101029,220429,1.00
3DE5ABE1F6AA0D34,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101029,162840,20101103,35000.00,102.064,3.387,,,,20101029,220429,1.00
CEA2BBDAAFCAFDCC,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101029,162841,20101103,20000.00,109.156,1.478,,,,20101029,220429,1.00
8FA56C54C92FC827,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101029,161835,20101103,85000.00,113.330,3.027,,,,20101029,220429,1.00
687DF2E19DA6EEB6,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101029,162800,20101103,50000.00,119.638,2.200,,,,20101029,220429,1.00
E5FECFC61C477404,S,01729EKB2,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20210501,,,20101029,162700,20101103,35000.00,100.000,4.700,,,,20101029,220429,1.00
742707D0733A4204,S,051411ND4,AUGUSTA ME PENSION,20030201,5.250,20171001,,,20101029,162834,20101103,25000.00,107.981,3.920,,,,20101029,220429,1.00
F004F7737EFE5047,S,194301GZ4,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20170901,,,20101029,162838,20101103,15000.00,111.351,2.870,,,,20101029,220429,1.00
5813A5FB44F7F320,S,212218MM0,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20211001,,,20101029,162844,20101103,50000.00,110.235,1.399,,,,20101029,220429,1.00
8FA5DE2F0E33E9DA,D,842472BS0,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.900,20151201,,,20101029,162507,20101103,55000.00,94.673,,S,,,20101029,220429,1.00
94ED54D8D0597FA8,S,594519A34,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.250,20171201,,,20101029,162845,20101103,50000.00,106.054,2.250,,,,20101029,220429,1.00
B3C099ED552AC3F8,P,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20101029,162900,20101103,100000.00,99.000,5.471,,,,20101029,220429,1.00
4DB07D7F102764DA,S,953106S51,WEST HARTFORD CONN SER B,20101104,4.000,20191101,Y,,20101029,162400,20101104,75000.00,113.043,2.380,,,,20101029,220429,1.00
6F701370E572A9A3,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101029,153654,20101029,400000.00,102.375,5.863,,,,20101029,220429,1.00
C2A2F89473E2DD33,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101029,162411,20101103,25000.00,96.000,,,,,20101029,220429,1.00
F777979303103511,P,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101029,162858,20101103,5000.00,112.000,4.806,,,,20101029,220429,1.00
1EC6E644A72410D5,S,13012EE95,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20131001,,,20101029,162846,20101103,250000.00,102.100,2.250,,,,20101029,220429,1.00
01DDD1158166CA14,P,291195KM6,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,5.000,20130901,,,20101029,162850,20101103,250000.00,107.490,2.250,,,,20101029,220429,1.00
36CF4B094829386A,S,6817933C7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20390201,,,20101029,162859,20101103,15000.00,106.000,3.907,,,,20101029,220429,1.00
7D5A9934A008EF86,S,801546MF6,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20220801,,,20101029,162854,20101103,25000.00,112.375,3.355,,,,20101029,220429,1.00
2957183990A94791,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,162817,20101103,175000.00,101.000,5.683,,,,20101029,220429,1.00
6D8D28A5582B7480,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101029,162850,20101103,100000.00,105.458,,S,,,20101029,220429,1.00
6C066823ECD84224,S,194301GZ4,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20170901,,,20101029,162845,20101103,15000.00,111.351,2.870,,,,20101029,220429,1.00
B3F2885B0B763EFE,S,154177EQ8,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20170501,,,20101029,162851,20101103,30000.00,111.014,2.400,,,,20101029,220429,1.00
E5FDEE5235EA4A8F,S,662903LY7,NORTH TEX MUN WTR DIST TEX WTR ,20101015,4.000,20180901,Y,,20101029,120000,20101130,885000.00,110.881,2.450,,,Y,20101029,220429,1.00
3DEC9A71E8EEEDF6,S,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20101029,162858,20101103,10000.00,108.254,1.999,,,,20101029,220429,1.00
A7C24CEBD6BD1C94,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101029,162908,20101103,5000.00,109.000,6.310,,,,20101029,220429,1.00
7A7B9F3E459095F7,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101029,162847,20101103,20000.00,102.913,6.807,,,,20101029,220429,1.00
DB168E7DB367CC2B,P,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20101029,162714,20101103,200000.00,117.275,2.762,,,,20101029,220429,1.00
D8F26281D5ECFF87,S,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20101029,162743,20101103,200000.00,117.375,2.750,,,,20101029,220429,1.00
5B4563EED077BD4C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101029,162746,20101103,20000.00,107.611,4.463,,,,20101029,220429,1.00
F33D1B0200E52F20,S,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20101029,162839,20101103,10000.00,116.510,1.500,,,,20101029,220429,1.00
32D14468874FD638,P,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20101029,161835,20101103,5000.00,111.590,3.638,,,,20101029,220429,1.00
EDDA6C29FE862CC9,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,162915,20101117,10000.00,98.300,4.602,,,,20101029,220429,1.00
739BCB3EC60FA5F4,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,162915,20101117,10000.00,96.425,,,,,20101029,220429,1.00
057567D1B9F668B3,S,01729EKB2,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20210501,,,20101029,162800,20101103,15000.00,100.000,4.700,,,,20101029,220429,1.00
16D591EC45260923,S,366754BK4,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.800,20160715,,,20101029,162909,20101103,10000.00,103.773,2.349,,,,20101029,220429,1.00
1AABC8ECF6E7BBBC,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101029,162922,20101103,10000.00,107.494,3.719,,,,20101029,220429,1.00
45120B6245236AA5,S,368079AR0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.250,20200801,,,20101029,152642,20101103,10000.00,112.015,1.909,,,,20101029,220429,1.00
AB1E127B3DDFD6CB,S,60374AZ69,MINNEAPOLIS MINN TAX INCREMENT-SER C,20011115,4.750,20210201,,,20101029,162930,20101103,10000.00,100.910,1.005,,,,20101029,220429,1.00
BE7288ECABF3B9CF,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20101029,162931,20101103,10000.00,106.250,1.366,,,,20101029,220429,1.00
2D76F9634696F1F0,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101029,162931,20101103,5000.00,109.228,1.451,,,,20101029,220429,1.00
B624790B4EB035C8,P,454626ME9,INDIANA BD BK WTR UTIL REV REF-GERMAN TWP WTR DIST-SER A,20030304,4.800,20110801,,,20101029,162932,20101103,10000.00,100.032,4.746,,,,20101029,220429,1.00
8712D831509B957F,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101029,162918,20101103,10000.00,105.194,,,,,20101029,220429,1.00
72E4F975A879BB83,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20101029,162900,20101103,35000.00,99.125,5.450,,,,20101029,220429,1.00
F92E84AF9920304D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,162935,20101103,15000.00,101.432,5.913,,,,20101029,220429,1.00
0C6D5339B78721DD,D,662523WC9,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20150630,,,20101029,162716,20101103,30000.00,111.911,,S,,,20101029,220429,1.00
D5F59378ACCC1B02,D,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101029,162835,20101103,40000.00,97.500,,P,,,20101029,220429,1.00
CFEA59E17ADF8E34,D,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20101029,162812,20101103,25000.00,98.689,,P,,,20101029,220429,1.00
8DF650F65B921262,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,162935,20101103,15000.00,99.557,,,,,20101029,220429,1.00
CBF22110F0A2C463,P,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101029,162942,20101103,20000.00,96.280,4.900,,,,20101029,220429,1.00
DC60396E15FD8835,S,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101029,162940,20101104,25000.00,113.360,3.400,,,,20101029,220429,1.00
8572A2FF6E0E5680,P,407774EF1,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,4.000,20121201,,,20101029,162600,20101103,50000.00,105.022,1.535,,,,20101029,220429,1.00
A64A3AF65DA1808B,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101029,162836,20101103,15000.00,98.000,5.143,,,,20101029,220429,1.00
0C45226638118249,P,7832436N3,RUTHERFORD CNTY TENN REF,20100928,4.000,20160401,,,20101029,162905,20101102,100000.00,111.647,1.736,,,,20101029,220429,1.00
E2D2EDD5641611F8,S,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20101029,161835,20101103,5000.00,110.590,3.749,,,,20101029,220429,1.00
7ED8391E03DFC3D9,S,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20101029,162940,20101103,50000.00,112.200,3.517,,,,20101029,220429,1.00
13D8C352C03A09F9,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,162500,20101104,50000.00,97.561,,,,,20101029,220429,1.00
192F519AE7E02D8D,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101029,162940,20101201,10000.00,100.001,5.999,,,,20101029,220429,1.00
F89DE680F3F624CD,P,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20101029,162944,20101103,10000.00,102.831,4.236,,,,20101029,220429,1.00
281F4787CBB18DCA,D,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20101029,162940,20101103,50000.00,112.100,,,,,20101029,220429,1.00
F355C73DA4267C6B,D,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20101029,162458,20101103,1MM+,112.185,,,,,20101029,220429,1.00
15C360A742519BAE,P,594569AQ8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A,20051213,5.250,20221201,,,20101029,162946,20101103,25000.00,87.317,6.806,,,,20101029,220429,1.00
BD998353E634E410,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101029,162725,20101103,30000.00,109.900,,,,,20101029,220429,1.00
BF0D260205A53B63,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101029,162948,20101103,50000.00,103.799,3.058,,,,20101029,220429,1.00
CC6BAF970DE69685,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101029,161911,20101130,1000000.00,97.867,4.140,,,,20101029,220429,1.00
DB5BA80FDCBD38D3,D,594569AQ8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A,20051213,5.250,20221201,,,20101029,162946,20101103,25000.00,87.317,,,,,20101029,220429,1.00
022D232DB09003CA,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101029,162948,20101103,50000.00,103.049,,,,,20101029,220429,1.00
221D1D0236294822,S,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20101029,162822,20101103,100000.00,109.813,3.500,,,,20101029,220429,1.00
F8C13992602B7085,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101029,162959,20101103,15000.00,96.250,4.737,,,,20101029,220429,1.00
F17E27F01AD84B8C,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101029,162948,20101103,45000.00,104.250,3.025,,,,20101029,220429,1.00
864986729A98375F,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101029,162250,20101103,10000.00,91.750,,S,,,20101029,220429,1.00
6C369B63EC50E52A,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101029,162308,20101103,10000.00,90.750,,P,,,20101029,220429,1.00
F1AC23BE1F290586,S,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20101029,162951,20101103,25000.00,114.366,3.036,,,,20101029,220429,1.00
D69A4A539310BDAD,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,162754,20101104,50000.00,99.661,5.523,,,,20101029,220429,1.00
9330B0FC59F67A67,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101029,163010,20101201,10000.00,100.001,5.999,,,,20101029,220429,1.00
4A2EECD190787020,P,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20101029,163022,20101103,10000.00,98.000,5.152,,,,20101029,220429,1.00
49F40958CD889802,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101029,163022,20101103,15000.00,100.000,4.499,,,,20101029,220429,1.00
748A0221B5256B5B,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,163023,20101103,10000.00,103.476,6.063,,,,20101029,220429,1.00
A1C1821C510430BE,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,163019,20101104,5000.00,98.318,7.137,,,,20101029,220429,1.00
5146FD6AB08A9FEF,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101029,162833,20101103,100000.00,90.985,5.044,,,,20101029,220429,1.00
A7502D3EA19ED8F6,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,163000,20101104,5000.00,97.318,,,,,20101029,220429,1.00
115387669D46275F,D,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20101029,162800,20101103,50000.00,98.000,,S,,,20101029,220429,1.00
C74A8987E00E186D,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101029,154300,20101109,40000.00,97.680,,,,,20101029,220429,1.00
6964933A055C42B8,P,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20101029,162911,20101103,100000.00,113.954,3.117,,,,20101029,220429,1.00
9E359375A61A9351,S,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20101029,162949,20101103,100000.00,114.154,3.093,,,,20101029,220429,1.00
B20A86FDBD375C59,P,649903EM9,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20320701,,,20101029,163033,20101103,25000.00,103.800,4.580,,,,20101029,220429,1.00
DAA29F31B680CF90,S,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20101029,163041,20101103,40000.00,111.228,1.810,,,,20101029,220429,1.00
E5384D9ABA9024D9,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101029,163040,20101103,50000.00,99.350,3.546,,,,20101029,220429,1.00
5B853D1958522055,S,655151BS6,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20140715,,,20101029,162843,20101103,100000.00,112.165,1.600,,,,20101029,220429,1.00
3A6E1A9085E24879,S,59333MHU2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20180801,,,20101029,163025,20101103,40000.00,105.326,2.963,,,,20101029,220429,1.00
06055C36567DABF2,P,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101029,163050,20101103,10000.00,102.130,4.650,,,,20101029,220429,1.00
DA6E0E19A2E03B85,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101029,162900,20101103,20000.00,67.669,7.787,,,,20101029,220429,1.00
8CB3062EF5C3EBC2,D,93978ERV6,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.000,20101201,,,20101029,162500,20101103,50000.00,99.500,,,,,20101029,220429,1.00
64274B72856A94EF,P,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101029,162900,20101103,150000.00,71.215,3.412,,,,20101029,220429,1.00
B5BE42B4E9CC1BCC,P,399267EC3,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20240801,,,20101029,162739,20101103,15000.00,109.273,1.536,,,,20101029,220429,1.00
0905E03B08758E21,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101029,163041,20101103,25000.00,104.250,3.025,,,,20101029,220429,1.00
E5088FBF5674C8C0,S,655164FK2,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20220715,Y,,20101029,162932,20101116,200000.00,107.031,3.150,,,,20101029,220429,1.00
D9E195A2ECA64A4D,P,551239K96,LYNCHBURG VA PUB IMPT-SER A,20030201,4.625,20270201,,,20101029,163057,20101103,10000.00,104.379,2.602,,,,20101029,220429,1.00
2C15317B97206183,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20101029,163100,20101103,65000.00,99.125,5.450,,,,20101029,220429,1.00
1E8B4AF0A5CD924C,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101029,163037,20101103,25000.00,96.000,5.025,,,,20101029,220429,1.00
9C6A58E189C1A9D6,P,702039AC2,PARSONS KANS MULTI-FAMILY HSG EASTLEDGE LIVING INC-SER A,20090630,7.000,20290501,,,20101029,163056,20101103,25000.00,100.875,6.771,,,,20101029,220429,1.00
CBBDE482F210A728,S,479340NZ0,JOHNSTON CNTY N C PUB IMPT,20090519,4.250,20280201,,,20101029,162831,20101103,25000.00,106.450,3.348,,,,20101029,220429,1.00
877450AD0CAEBAF1,P,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20101029,163100,20101103,10000.00,106.316,1.878,,,,20101029,220429,1.00
43C42E4B9D0D68C2,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,163104,20101103,5000.00,103.476,6.063,,,,20101029,220429,1.00
63DB5E98A312CF1A,S,09747EAW8,BOISE-KUNA IDAHO IRR DIST ,20081031,6.300,20310601,,,20101029,162547,20101029,35000.00,108.728,4.908,,,,20101029,220429,1.00
352BF87BDCBDEA99,D,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20101029,162938,20101103,50000.00,112.100,,,,,20101029,220429,1.00
D1C7911B9B376417,S,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20101029,163100,20101103,10000.00,107.391,1.532,,,,20101029,220429,1.00
49D723D06A4724E2,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101029,163105,20101103,10000.00,102.424,5.708,,,,20101029,220429,1.00
FB5B48D86B64BB3A,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101029,163103,20101103,100000.00,100.850,4.457,,,,20101029,220429,1.00
ADFE856675FDBB0E,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101029,163105,20101103,20000.00,105.675,1.767,,,,20101029,220429,1.00
ED7E3AD6D0BCDDDB,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,163052,20101103,25000.00,97.758,5.150,,,,20101029,220429,1.00
338B8ECB8AA6AFD8,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,163059,20101103,25000.00,97.758,5.150,,,,20101029,220429,1.00
5AE23F32B0843EB8,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101029,163112,20101103,50000.00,98.003,4.882,,,,20101029,220429,1.00
5E1C045A4A5158EF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,163114,20101103,50000.00,102.325,6.428,,,,20101029,220429,1.00
FB0E22D4F8F2B55C,S,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101029,163104,20101103,10000.00,98.599,5.623,,,,20101029,220429,1.00
BB700DED7B81EFC6,D,551239K96,LYNCHBURG VA PUB IMPT-SER A,20030201,4.625,20270201,,,20101029,163113,20101103,10000.00,105.378,,,,,20101029,220429,1.00
131AEF60B22DF280,P,612130GE8,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,5.450,20101201,,,20101029,163027,20101029,35000.00,100.000,5.327,,,,20101029,220429,1.00
24D04FB1C3D80BC7,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101029,163104,20101103,10000.00,98.499,,,,,20101029,220429,1.00
71C610945EB3C985,S,486260SQ6,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.100,20231201,Y,,20101029,163027,20101104,250000.00,100.000,4.100,,,,20101029,220429,1.00
E1C4995C563F29DF,S,793170BT7,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,5.500,20250201,Y,,20101029,162816,20101117,50000.00,101.750,5.204,,,,20101029,220429,1.00
E215F5E16FE7A412,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101029,163114,20101103,80000.00,102.894,2.101,,,,20101029,220429,1.00
1B4FB2442D023A9B,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101029,163115,20101103,10000.00,100.165,,,,,20101029,220429,1.00
B6B07B2809E62461,P,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101029,163116,20101103,25000.00,109.434,3.370,,,,20101029,220429,1.00
28D12C3FB340C767,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101029,163132,20101109,20000.00,102.125,5.110,,,,20101029,220429,1.00
4A0D8EC84A2B18CF,D,8337143N6,SOCORRO TEX INDPT SCH DIST UNREFUNDED BALANCE,20011115,5.000,20260815,,,20101029,163040,20101103,5000.00,98.100,,,,,20101029,220429,1.00
EF0EA87A146190BD,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101029,163102,20101103,10000.00,98.249,,,,,20101029,220429,1.00
8698591CCB6BCA28,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101029,163030,20101103,10000.00,98.499,,,,,20101029,220429,1.00
82FF02F5D7D66362,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101029,163143,20101103,10000.00,101.317,4.393,,,,20101029,220429,1.00
0DC21DAE469CE641,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101029,163136,20101109,10000.00,102.125,5.110,,,,20101029,220429,1.00
5DC0A503C126329B,D,546398GU6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.375,20251001,,,20101029,163141,20101103,75000.00,111.068,,,,,20101029,220429,1.00
C1E21A57B563AF7D,S,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,,,20101029,162530,20101101,5000.00,104.113,4.045,,,,20101029,220429,1.00
18E77CA0AFCA50C7,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101029,163125,20101103,25000.00,92.588,5.452,,,,20101029,220429,1.00
80DB14297FC593D9,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101029,162829,20101103,50000.00,106.250,3.382,,,,20101029,220429,1.00
BB742403291F2887,D,654735AN9,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20231001,,,20101029,163031,20101103,315000.00,96.075,,P,,,20101029,220429,1.00
1596BDFF2D98468A,S,25477GAR6,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20251201,,,20101029,162903,20101103,10000.00,111.165,3.550,,,,20101029,220429,1.00
F8BF755824CC9D40,S,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101029,163020,20101103,100000.00,100.000,4.000,,,,20101029,220429,1.00
495B21B092A64704,S,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101029,163148,20101103,30000.00,99.700,5.024,,,,20101029,220429,1.00
F4038B8100D81486,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101029,163134,20101103,50000.00,93.088,5.411,,,,20101029,220429,1.00
0F8476EAEC6FBCA4,D,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20101029,163150,20101103,15000.00,87.068,,S,,,20101029,220429,1.00
BA1D79AAD4E504BC,S,899676GP9,TULSA OKLA TULSA INDL AUTH REV VAR RATE-ST JOHNS PHYSICIANS,19841214,3.500,20141101,,,20101029,163100,20101101,365000.00,100.000,3.250,,,,20101029,220429,1.00
61E0BF1005119E3B,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101029,163158,20101103,15000.00,100.190,5.274,,,,20101029,220429,1.00
E158B5B30FD794DD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,163050,20101103,25000.00,102.750,5.592,,,,20101029,220429,1.00
2F5F188F95CC2F89,D,59333MHU2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20180801,,,20101029,163000,20101103,40000.00,105.226,,,,,20101029,220429,1.00
28672A25FD3527E7,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101029,163158,20101103,15000.00,98.315,,,,,20101029,220429,1.00
04F421EACAADC5D1,P,286663GQ6,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20120901,,,20101029,163100,20101103,25000.00,96.993,1.677,,,,20101029,220429,1.00
DBC7834E8DD0ACAA,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20101029,162918,20101103,20000.00,100.000,4.999,,,,20101029,220429,1.00
957E93B797123D1E,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101029,163204,20101103,10000.00,93.088,5.411,,,,20101029,220429,1.00
E42D03ACB75714D9,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20101029,163150,20101103,25000.00,85.175,,S,,,20101029,220429,1.00
F8BB4BEF660E1988,S,87972TAD9,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-2,20021201,5.100,20311201,,,20101029,163100,20101029,45000.00,89.000,,,,,20101029,220429,1.00
A63F4D5292869BAF,P,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20101029,163212,20101103,10000.00,102.831,4.236,,,,20101029,220429,1.00
933AC3EB6CA525B2,P,546398GU6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.375,20251001,,,20101029,163216,20101102,75000.00,111.068,1.455,,,,20101029,220429,1.00
26C239A635611A77,S,21226PKM9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20180601,Y,,20101029,163214,20101116,50000.00,104.774,3.280,,,Y,20101029,220429,1.00
579CC100E4EF7FB5,S,66328RAM8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,4.500,20150115,,,20101029,162515,20101103,20000.00,104.169,3.425,,,,20101029,220429,1.00
90830C453A6F1237,S,25477GAR6,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20251201,,,20101029,162903,20101103,10000.00,111.165,3.550,,,,20101029,220429,1.00
50D69C347E6264BA,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101029,163216,20101103,75000.00,104.963,4.726,,,,20101029,220429,1.00
D131C9D3C707C66E,P,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20101029,163217,20101103,50000.00,99.185,5.067,,,,20101029,220429,1.00
2D4D5B13251C1CA2,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101029,163216,20101103,75000.00,105.463,,,,,20101029,220429,1.00
9CC2DBF264C7AE86,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20101029,162923,20101103,10000.00,100.000,4.999,,,,20101029,220429,1.00
2C81A827C0FA8221,S,793170BT7,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,5.500,20250201,Y,,20101029,162816,20101117,50000.00,101.750,5.204,,,,20101029,220429,1.00
3E17AE5083F5AE2C,D,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20101029,163217,20101103,50000.00,99.683,,,,,20101029,220429,1.00
6BE64BD141643A87,P,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20101029,162827,20101104,15000.00,83.250,9.586,,,,20101029,220429,1.00
C5F9467120632A60,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,163226,20101117,50000.00,100.750,3.905,,,,20101029,220429,1.00
076E00A4326C4BA7,P,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101029,163229,20101103,55000.00,93.770,5.060,,,,20101029,220429,1.00
5209F142D332331C,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101029,163216,20101103,100000.00,99.028,5.062,,,,20101029,220429,1.00
0B9787CBD441E68D,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,163235,20101103,15000.00,98.750,4.577,,,,20101029,220429,1.00
7BA0967484FF1AC6,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101029,163236,20101109,10000.00,100.000,5.499,,,,20101029,220429,1.00
90CBFA34EBF4AFE0,P,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101029,163022,20101103,10000.00,110.787,3.946,,,,20101029,220429,1.00
E8556AC4C19E5A44,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101029,162300,20101105,10000.00,38.830,6.069,,,,20101029,220429,1.00
0C6D64B96DE3BDA5,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101029,163000,20101103,20000.00,100.500,5.277,,,,20101029,220429,1.00
8D9A22B450DA08F2,P,076394BN4,BEDFORD PARK ILL WTR REV AMT-SER B,20000615,6.400,20201215,,,20101029,163226,20101103,50000.00,101.306,3.640,,,,20101029,220429,1.00
B09B28EAF4DB143E,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101029,163021,20101103,20000.00,85.047,,,,,20101029,220429,1.00
4C7EB03FE9602FCB,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101029,123016,20101103,1MM+,98.750,,,,,20101029,220429,1.00
F7B3B5DF025038E0,D,076394BN4,BEDFORD PARK ILL WTR REV AMT-SER B,20000615,6.400,20201215,,,20101029,163226,20101103,50000.00,101.431,,,,,20101029,220429,1.00
0CFBDB4C1EFC1EC8,S,87515EAR5,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20191115,,,20101029,162455,20101103,15000.00,102.545,4.651,,,,20101029,220429,1.00
49AA628FCF1E863F,S,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,,,20101029,163221,20101103,15000.00,110.599,2.294,,,,20101029,220429,1.00
8C0B486BA5073261,P,589705H70,MERIDIAN MISS ,20060601,4.500,20230601,,,20101029,163243,20101103,25000.00,104.008,3.698,,,,20101029,220429,1.00
9DA54C556BB1755B,P,960895GL8,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20120801,,,20101029,163200,20101103,25000.00,97.006,1.750,,,,20101029,220429,1.00
1E0064901B9D2B76,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101029,163259,20101103,45000.00,100.197,2.607,,,,20101029,220429,1.00
8B2A55D0CEC2838F,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101029,163259,20101103,40000.00,101.088,,,,,20101029,220429,1.00
8BF7FAAABB277E82,S,25477GAR6,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20251201,,,20101029,162903,20101103,10000.00,111.165,3.550,,,,20101029,220429,1.00
9B549A4939C98E4C,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101029,163253,20101103,10000.00,101.600,5.684,,,,20101029,220429,1.00
589FF5F3DA347F6C,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101029,163256,20101116,25000.00,99.500,5.035,,,,20101029,220429,1.00
30FB9089F7583204,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101029,163256,20101116,25000.00,99.500,,,,,20101029,220429,1.00
C36BB45A6760BF14,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101029,163304,20101103,40000.00,101.088,5.125,,,,20101029,220429,1.00
21B5DBBA6F60AC19,P,275281M42,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.800,20140801,,,20101029,142620,20101103,5000.00,102.124,3.553,,,,20101029,220429,1.00
8832FABBA0F35A9E,S,793170BT7,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,5.500,20250201,Y,,20101029,162816,20101117,50000.00,101.750,5.204,,,,20101029,220429,1.00
D5EE9453BAB73F55,D,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20101029,163250,20101103,200000.00,105.133,,P,,,20101029,220429,1.00
FB126FD8691F14A6,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101029,163250,20101103,100000.00,105.333,,P,,,20101029,220429,1.00
4256D16BBA742880,S,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20101029,163314,20101103,5000.00,103.671,2.083,,,,20101029,220429,1.00
D3150302E68E8438,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101029,163304,20101105,10000.00,99.991,5.000,,,,20101029,220429,1.00
5B6F4B6E5AAA8CE8,S,604140UU5,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.000,20120601,,,20101029,162426,20101103,50000.00,103.326,1.851,,,,20101029,220429,1.00
9D796755630231D9,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101029,163303,20101124,25000.00,100.000,5.748,,,,20101029,220429,1.00
780FE4CC43975104,P,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20101029,163310,20101103,15000.00,86.068,2.519,,,,20101029,220429,1.00
9CEEBDFB7FCEEDDF,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101029,163304,20101105,10000.00,97.991,,,,,20101029,220429,1.00
6C45F33453BA8478,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101029,163310,20101103,25000.00,103.427,5.512,,,,20101029,220429,1.00
F8B94B286D059D25,P,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20101029,163315,20101103,25000.00,84.675,2.665,,,,20101029,220429,1.00
4F7F889E259C2368,D,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,,,20101029,163213,20101103,15000.00,110.499,,,,,20101029,220429,1.00
066B6665EF01F61B,D,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101029,110000,20101104,1MM+,98.232,,,,Y,20101029,220429,1.00
F32731AF3A9BAEDC,S,21226PKK3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20160601,Y,,20101029,163315,20101116,100000.00,107.074,2.620,,,Y,20101029,220429,1.00
EF46C6EDA879126E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,163206,20101103,25000.00,102.750,5.592,,,,20101029,220429,1.00
0B0B5F92EF72C862,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101029,163241,20101103,30000.00,104.500,3.662,,,,20101029,220429,1.00
D8C8F898E41E36A6,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101029,163319,20101103,45000.00,100.197,2.607,,,,20101029,220429,1.00
7C9E00D16837F68D,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101029,163320,20101109,15000.00,100.000,5.499,,,,20101029,220429,1.00
2436F928E446A2EB,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,163323,20101103,5000.00,103.476,6.063,,,,20101029,220429,1.00
A864164C73C0DB1D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,163326,20101103,10000.00,101.500,6.504,,,,20101029,220429,1.00
D186AF5FA4DF01B3,P,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20101029,163100,20101103,50000.00,111.807,3.569,,,,20101029,220429,1.00
70AAEE0E8372F4C6,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101029,163326,20101103,25000.00,73.136,3.251,,,,20101029,220429,1.00
9B1B816AAB871E18,D,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20101029,163100,20101103,50000.00,111.975,,,,,20101029,220429,1.00
079130EFFDAE7E1F,D,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,Y,,20101029,110000,20101104,1MM+,98.413,,,,Y,20101029,220429,1.00
4D75ED3893AFD1F2,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101029,163328,20101109,10000.00,102.125,5.110,,,,20101029,220429,1.00
E69E0D41806758A6,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101029,163250,20101103,50000.00,106.000,,P,,,20101029,220429,1.00
FC5E58AA5DE182EF,P,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20101029,163333,20101103,5000.00,103.125,4.818,,,,20101029,220429,1.00
04F9AAB000C02DA6,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101029,163336,20101103,5000.00,100.197,2.607,,,,20101029,220429,1.00
FD449ADAAC193CAA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,163249,20101029,15000.00,82.875,6.564,,,,20101029,220429,1.00
43454420B9624C3E,P,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101029,163020,20101103,10000.00,110.787,3.946,,,,20101029,220429,1.00
7DA6054943301FD2,S,546585FL9,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,4.000,20231001,Y,,20101029,163333,20101116,20000.00,99.000,4.100,,,,20101029,220429,1.00
AB1C9B2975C406D6,D,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,Y,,20101029,110000,20101104,645000.00,98.892,,,,Y,20101029,220429,1.00
8BF714F0CC5A18A0,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20101029,163338,20101103,15000.00,103.350,5.555,,,,20101029,220429,1.00
A5244204C92CE6AE,D,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101029,163107,20101103,30000.00,104.521,,P,,,20101029,220429,1.00
D6192959DDB5B66A,D,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20101029,162620,20101103,15000.00,113.333,,,,,20101029,220429,1.00
4EA3FEE14224944E,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101029,163348,20101103,30000.00,104.770,4.009,,,,20101029,220429,1.00
8383E44EB9C0818A,S,21226PJL3,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20150601,Y,,20101029,163340,20101116,200000.00,103.220,2.250,,,Y,20101029,220429,1.00
7B16078CB816600E,S,081707CE9,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.500,20300501,,,20101029,163337,20101103,60000.00,100.143,4.470,,,,20101029,220429,1.00
5A8DCA71FB43D017,P,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101029,162914,20101103,25000.00,102.863,3.890,,,,20101029,220429,1.00
2CF46C664D7458D9,D,081707CE9,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.500,20300501,,,20101029,163337,20101103,60000.00,100.125,,,,,20101029,220429,1.00
892E2C32E7782567,D,096539AL5,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.750,20220901,Y,,20101029,110000,20101104,390000.00,98.958,,,,Y,20101029,220429,1.00
E1D85FD19D50982F,P,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20101029,163344,20101103,15000.00,101.221,3.924,,,,20101029,220429,1.00
60B999E0CF22DFA9,S,649902NL3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,3.838,20111215,,,20101029,163350,20101103,35000.00,103.433,0.745,,,,20101029,220429,1.00
4F00C5CA80F4CB79,D,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20101029,163344,20101103,15000.00,102.244,,,,,20101029,220429,1.00
DF82E323284422F9,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20101029,163350,20101103,25000.00,84.675,,P,,,20101029,220429,1.00
7BEEB75191006EEE,D,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20101029,163350,20101103,15000.00,86.068,,P,,,20101029,220429,1.00
688D487132FE6706,P,983068NN3,WYLIE TEX INDPT SCH DIST PREREFUNDED,19941115,7.000,20240815,,,20101029,163358,20101102,200000.00,104.857,0.788,,,,20101029,220429,1.00
C94AE7B0C4F28D4A,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,,,20101029,163358,20101103,10000.00,103.692,3.313,,,,20101029,220429,1.00
BF0FF9F8F0E2CAC7,D,096539AK7,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.250,20200901,Y,,20101029,110000,20101104,185000.00,98.096,,,,Y,20101029,220429,1.00
8EC579AC0DD0D6B1,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101029,163402,20101103,5000.00,102.600,4.347,,,,20101029,220429,1.00
D562A0C79117FB95,D,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,,,20101029,163358,20101103,10000.00,102.092,,,,,20101029,220429,1.00
7343EE5E447631D1,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101029,162748,20101103,20000.00,101.536,,S,,,20101029,220429,1.00
B5A3FE27E53AB5A5,D,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101029,162756,20101103,70000.00,89.831,,S,,,20101029,220429,1.00
6521F7061CD68DE3,S,793170BT7,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,5.500,20250201,Y,,20101029,162816,20101117,50000.00,101.750,5.204,,,,20101029,220429,1.00
9369416523974F44,S,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20101029,163030,20101103,15000.00,89.107,0.409,,,,20101029,220429,1.00
1504031A86D22575,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101029,163350,20101103,25000.00,73.136,,P,,,20101029,220429,1.00
30DB826BD9D063D0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,163411,20101103,30000.00,100.300,6.495,,,,20101029,220429,1.00
1E61A7333DC44904,P,05922KLP2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20170701,,,20101029,163401,20101103,25000.00,115.116,2.520,,,,20101029,220429,1.00
2CD09659E0A2B9C0,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101029,163132,20101103,50000.00,104.913,5.050,,,,20101029,220429,1.00
2B7D2B6E842095E5,S,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20101029,163401,20101103,100000.00,120.298,2.371,,,,20101029,220429,1.00
18C056EBC11020B8,D,05922KLP2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20170701,,,20101029,163144,20101103,25000.00,115.116,,P,,,20101029,220429,1.00
2F86BF3F38202790,D,096539AJ0,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.000,20190901,Y,,20101029,110000,20101104,180000.00,97.791,,,,Y,20101029,220429,1.00
1F7CEAC84889D89C,S,919447BM3,VALLEY CENT SCH DIST N Y ,20010615,4.800,20160615,,,20101029,163318,20101103,25000.00,103.704,0.400,,,,20101029,220429,1.00
C6AC949D19E74144,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,163238,20101103,70000.00,102.750,5.592,,,,20101029,220429,1.00
BE92C31C99929881,P,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20101029,163328,20101103,10000.00,98.000,5.174,,,,20101029,220429,1.00
ABC359D71E38F5A6,P,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20101029,163408,20101103,25000.00,107.581,3.968,,,,20101029,220429,1.00
569B2E11DDC7887D,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101029,163134,20101103,5000.00,64.709,,,,,20101029,220429,1.00
DDE178E83D3E27CE,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101029,163142,20101103,25000.00,57.346,,,,,20101029,220429,1.00
CB1308A79B74B92E,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101029,163150,20101103,10000.00,62.316,,,,,20101029,220429,1.00
FD67539DA313594C,D,096539AH4,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.750,20180901,Y,,20101029,110000,20101104,175000.00,98.059,,,,Y,20101029,220429,1.00
7381078EC5F88370,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101029,163418,20101124,25000.00,100.000,5.748,,,,20101029,220429,1.00
F67A39268858BD28,P,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101029,163137,20101103,30000.00,104.396,1.829,,,,20101029,220429,1.00
66D50B3C326E865A,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101029,163431,20101104,15000.00,101.250,4.309,,,,20101029,220429,1.00
0310FE83CF10F01A,D,096539AG6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.500,20170901,Y,,20101029,110000,20101104,170000.00,98.268,,,,Y,20101029,220429,1.00
A4617D9241639650,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101029,163440,20101103,10000.00,107.750,3.918,,,,20101029,220429,1.00
1821D46925799949,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,163441,20101103,10000.00,102.325,6.428,,,,20101029,220429,1.00
5E2F6436CB492944,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101029,163027,20101103,35000.00,103.500,3.666,,,,20101029,220429,1.00
E775F87D9CB951A3,D,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101029,163203,20101103,10000.00,36.668,,,,,20101029,220429,1.00
B82975B2537790CE,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101029,163213,20101103,10000.00,33.052,,,,,20101029,220429,1.00
8A478EEAB74EBFD1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101029,163400,20101103,25000.00,100.253,4.310,,,,20101029,220429,1.00
F5EAE9675A2E6FB3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,163400,20101103,5000.00,102.030,5.834,,,,20101029,220429,1.00
8905402BDDD948E2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,163400,20101103,25000.00,102.030,5.834,,,,20101029,220429,1.00
0D9764C9A4A800E9,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20101029,163437,20101103,10000.00,109.473,2.257,,,,20101029,220429,1.00
23DA31142605571E,D,03255LBM0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20270901,,,20101029,163350,20101103,25000.00,35.979,,S,,,20101029,220429,1.00
970977EE32C40727,S,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20101029,163440,20101103,25000.00,115.250,2.776,,,,20101029,220429,1.00
189932C62149B5B2,P,3038204V3,FAIRFAX CNTY VA UNREFUNDED BAL-REF & IMPT-A,20040414,4.500,20180401,,,20101029,163400,20101103,10000.00,109.000,1.769,,,,20101029,220429,1.00
9B774BB100459C30,S,696089LQ2,PALATINE ILL SER A,20001201,5.500,20171201,,,20101029,163440,20101103,25000.00,100.109,4.001,,,,20101029,220429,1.00
2E8B5C166FCBC4C3,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101029,163446,20101103,10000.00,85.380,6.254,,,,20101029,220429,1.00
4A53A46B697D9380,P,64983QDN6,NEW YORK ST DORM AUTH REVS NON FHA-INSD-NURSING HOME-GURWIN-A,20050412,4.900,20410215,,,20101029,163234,20101103,20000.00,98.750,4.980,,,,20101029,220429,1.00
36C53A418DE7A916,D,3038204V3,FAIRFAX CNTY VA UNREFUNDED BAL-REF & IMPT-A,20040414,4.500,20180401,,,20101029,163400,20101103,10000.00,109.500,,,,,20101029,220429,1.00
1318373F3921DC4D,D,699891JZ1,PARIS TEX REF,20100215,3.000,20161215,,,20101029,162900,20101103,150000.00,105.254,,,,,20101029,220429,1.00
72CE24AB993C1531,D,983068NN3,WYLIE TEX INDPT SCH DIST PREREFUNDED,19941115,7.000,20240815,,,20101029,163328,20101103,200000.00,104.857,,,,,20101029,220429,1.00
554B1BFA621CBB07,D,096539AE1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.000,20150901,Y,,20101029,110000,20101104,165000.00,99.086,,,,Y,20101029,220429,1.00
93F8EDA2B04B06B5,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,163456,20101110,10000.00,101.305,6.070,,,,20101029,220429,1.00
B1DB2DCA1DDB93AA,S,801495YW6,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20210701,Y,,20101029,162700,20101116,1MM+,106.762,3.100,,,,20101029,220429,1.00
AE2554EB97350764,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101029,162810,20101116,15000.00,97.640,,,,,20101029,220429,1.00
FD2B89E3F4EDB8C0,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20101029,163301,20101103,100000.00,117.863,,,,,20101029,220429,1.00
138949850957EF23,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20101029,163356,20101103,100000.00,117.923,,,,,20101029,220429,1.00
E4FC8A9C8DAF41BF,D,096539AD3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,1.750,20140901,Y,,20101029,110000,20101104,160000.00,99.448,,,,Y,20101029,220429,1.00
AE2AD515D6F685B8,S,793170BT7,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,5.500,20250201,Y,,20101029,162816,20101117,50000.00,101.750,5.204,,,,20101029,220429,1.00
50E619DB8B577917,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101029,163250,20101103,25000.00,73.636,,S,,,20101029,220429,1.00
8A380D90DCFBF1AC,P,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20101029,163505,20101103,10000.00,105.644,6.495,,,,20101029,220429,1.00
694153DDEE9EDFCC,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101029,163507,20101103,10000.00,102.600,4.347,,,,20101029,220429,1.00
B2E2804FFBD6D023,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101029,163512,20101103,15000.00,97.000,5.262,,,,20101029,220429,1.00
CA2244085F90323A,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101029,163459,20101103,20000.00,107.848,3.257,,,,20101029,220429,1.00
4149D9E2A762351C,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101029,163459,20101103,20000.00,105.348,,,,,20101029,220429,1.00
39A2481A128D2D79,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101029,163459,20101103,20000.00,105.348,,,,,20101029,220429,1.00
CA0F81574D4A153C,D,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20101029,163000,20101103,25000.00,114.266,,,,,20101029,220429,1.00
A49A0835A69C902B,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101029,163511,20101103,10000.00,77.852,5.054,,,,20101029,220429,1.00
423A9F017C59E3A9,P,93974A3Q5,WASHINGTON ST SER 2005-A,20040727,5.000,20140701,,,20101029,163515,20101103,15000.00,111.513,1.740,,,,20101029,220429,1.00
84D241E38F48E49A,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101029,163507,20101103,10000.00,99.360,5.158,,,,20101029,220429,1.00
02F6C1CC86E2F85D,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,163447,20101104,5000.00,100.000,5.500,,,,20101029,220429,1.00
2430C68AE2F1B6F7,P,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20101029,163513,20101103,10000.00,97.860,4.637,,,,20101029,220429,1.00
5AC5951A1BBDDECF,S,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20101029,163436,20101103,25000.00,101.244,0.400,,,,20101029,220429,1.00
0E75876D73874FEC,D,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101029,120005,20101102,25000.00,102.920,,,,,20101029,220429,1.00
A3AA841F10893F35,P,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20101029,163413,20101103,10000.00,115.024,3.467,,,,20101029,220429,1.00
3533396D0A10E15E,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20101029,163439,20101103,10000.00,115.524,3.420,,,,20101029,220429,1.00
88DA3C5A78D3D0E4,S,882721FA6,TEXAS ST TAXABLE-WTR FIN ASSISTANCE-B,20050701,4.900,20200801,,,20101029,163532,20101103,15000.00,108.344,2.999,,,,20101029,220429,1.00
D37590AD84EC5FBF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,163230,20101103,20000.00,102.750,5.592,,,,20101029,220429,1.00
53EDE2621B42474D,P,745190TP3,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20260701,,,20101029,163421,20101103,10000.00,99.570,5.039,,,,20101029,220429,1.00
9E88024A548C5B9E,S,793170BT7,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,5.500,20250201,Y,,20101029,162816,20101117,50000.00,101.750,5.204,,,,20101029,220429,1.00
F15351B59C249690,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101029,163400,20101103,5000.00,107.359,3.100,,,,20101029,220429,1.00
D728004A2DAAD970,D,662523WC9,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20150630,,,20101029,163115,20101103,30000.00,110.911,,P,,,20101029,220429,1.00
F69D1DCA1D757210,P,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101029,163550,20101103,20000.00,102.850,6.199,,,,20101029,220429,1.00
334916449B98327A,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101029,163550,20101110,10000.00,100.000,4.124,,,,20101029,220429,1.00
AD40B02A68E6EFF6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101029,152647,20101103,5000.00,99.000,5.075,,,,20101029,220429,1.00
E50BB8A5F1D74C16,P,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,,,20101029,163300,20101103,15000.00,110.085,2.373,,,,20101029,220429,1.00
D6032DEA46F789A1,D,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,,,20101029,163300,20101103,15000.00,110.250,,,,,20101029,220429,1.00
D2551CF143935086,S,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20101029,163555,20101029,15000.00,112.097,1.000,,,,20101029,220429,1.00
147E55D1D4AB8CC2,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101029,163228,20101103,15000.00,97.500,4.664,,,,20101029,220429,1.00
5F4509BF36692B3E,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101029,162410,20101103,25000.00,96.250,,,,,20101029,220429,1.00
BF0F4EAA6AB67ED2,S,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101029,163602,20101130,120000.00,108.276,3.964,,,,20101029,220429,1.00
0504DF95364CFE30,P,581408JA0,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20131001,,,20101029,163300,20101103,25000.00,95.454,1.605,,,,20101029,220429,1.00
57EDA76415467FB2,S,882721FA6,TEXAS ST TAXABLE-WTR FIN ASSISTANCE-B,20050701,4.900,20200801,,,20101029,163558,20101103,20000.00,108.344,2.999,,,,20101029,220429,1.00
CCE8A2B2D4E5DA5B,S,160853KU0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20210115,,,20101029,163400,20101103,30000.00,108.373,3.486,,,,20101029,220429,1.00
141625EAEB243382,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101029,163603,20101103,25000.00,97.026,4.457,,,,20101029,220429,1.00
CB8618F277FE08FB,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101029,163510,20101103,25000.00,98.850,4.847,,,,20101029,220429,1.00
326B8070FBE906AA,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,163624,20101117,10000.00,100.750,3.905,,,,20101029,220429,1.00
BB917379FF6866FA,P,662523WC9,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20150630,,,20101029,163134,20101103,30000.00,110.662,2.557,,,,20101029,220429,1.00
F772F44F63C89FEC,D,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20101029,163559,20101103,10000.00,109.372,,,,,20101029,220429,1.00
D39593FB814198DB,D,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20101029,163618,20101103,30000.00,115.190,,,,,20101029,220429,1.00
A31589617589BA30,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101029,130417,20101122,50000.00,98.590,,,,,20101029,220429,1.00
5BE664882F09EBA4,S,159807W36,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20230201,,,20101029,163610,20101103,50000.00,107.610,2.953,,,,20101029,220429,1.00
A4DFA5A51107D2E4,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101029,163024,20101103,35000.00,100.750,5.514,,,,20101029,220429,1.00
419C4F30BFB3CC72,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101029,163634,20101103,15000.00,102.250,6.319,,,,20101029,220429,1.00
5D2827200F6DF136,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101029,163634,20101103,30000.00,101.336,4.550,,,,20101029,220429,1.00
4A5AE372DE8E10E1,S,21226PKL1,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20170601,Y,,20101029,163630,20101116,75000.00,106.020,2.980,,,Y,20101029,220429,1.00
35DA5C43277B551E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,163629,20101103,100000.00,99.850,5.767,,,,20101029,220429,1.00
C28A3F3B91A401C0,S,432841MN1,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.000,20240301,,,20101029,163403,20101103,30000.00,108.527,3.900,,,,20101029,220429,1.00
C4CCDEBD8B721316,P,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20101029,163554,20101103,125000.00,110.885,3.321,,,,20101029,220429,1.00
69DEDD6FF091D9B7,S,793170BT7,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,5.500,20250201,Y,,20101029,162816,20101117,10000.00,101.750,5.204,,,,20101029,220429,1.00
3D582FD1F300EB9C,P,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101029,163639,20101103,10000.00,98.701,5.120,,,,20101029,220429,1.00
035BF50B9D193318,D,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20101029,163550,20101103,10000.00,69.615,,S,,,20101029,220429,1.00
5D85F42B1C0B3D5C,D,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101029,163639,20101103,10000.00,99.698,,,,,20101029,220429,1.00
DE29A1BCFF74D0F7,S,29270CVP7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20120701,,,20101029,163608,20101103,70000.00,103.487,0.880,,,,20101029,220429,1.00
D0ED47D2FAF7DA76,P,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101029,163649,20101103,5000.00,100.125,4.710,,,,20101029,220429,1.00
03CEA79C640FD902,S,838243HY2,SOUTH HAVEN MICH LTD TAX-CAP IMPT,20081125,5.250,20330601,,,20101029,163653,20101103,15000.00,105.170,4.438,,,,20101029,220429,1.00
40496CF7F1D87775,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101029,163653,20101103,25000.00,105.841,4.051,,,,20101029,220429,1.00
3F83F4C7EA64CA53,P,6503668L4,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.853,20220401,,,20101029,163647,20101103,10000.00,101.603,5.660,,,,20101029,220429,1.00
C512E8149B2BF338,S,47272CBY0,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.500,20141101,,,20101029,163641,20101103,30000.00,106.142,1.896,,,,20101029,220429,1.00
0CA184AD09876D6C,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,163652,20101115,75000.00,100.000,4.625,,,,20101029,220429,1.00
0D0EB436CAA77914,S,169343FJ4,CHILTON WIS SCH DIST REF,20101115,4.000,20220401,Y,,20101029,163115,20101115,500000.00,106.017,3.250,,,,20101029,220429,1.00
98BF3B419E02EF01,D,160853KU0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20210115,,,20101029,163400,20101103,30000.00,108.290,,,,,20101029,220429,1.00
EA5FDA9E8D598B72,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,163652,20101115,75000.00,98.250,,,,,20101029,220429,1.00
E0F500FE28153168,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101029,163654,20101103,280000.00,100.000,4.999,,,,20101029,220429,1.00
A9E1FFBB9ABE76B2,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,163610,20101104,5000.00,100.000,5.500,,,,20101029,220429,1.00
11D7671E03EEF6B8,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101029,163616,20101103,40000.00,111.415,2.000,,,,20101029,220429,1.00
A884D570F1542356,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,163624,20101123,10000.00,100.000,4.124,,,Y,20101029,220429,1.00
741C3137FD8F8288,S,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20101029,163500,20101103,125000.00,106.898,1.000,,,,20101029,220429,1.00
96098FA0611B8B0B,S,914119PG1,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20150601,,,20101029,163651,20101103,50000.00,113.574,1.890,,,,20101029,220429,1.00
E30612E6E1D7B178,P,70643FCB6,PEMBROKE PINES FLA ,20070725,4.500,20270901,,,20101029,163655,20101103,15000.00,101.481,4.247,,,,20101029,220429,1.00
29CD712A39C6CF0F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101029,153501,20101103,125000.00,80.000,7.329,,,,20101029,220429,1.00
36BFFCDDA70D8B3C,P,286663GS2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20140901,,,20101029,163600,20101103,50000.00,93.328,1.812,,,,20101029,220429,1.00
2C39D80B0BE59BFF,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101029,163707,20101102,20000.00,110.315,1.000,,,,20101029,220429,1.00
0E5E251E24511627,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,163711,20101110,10000.00,101.305,6.070,,,,20101029,220429,1.00
895ADD23BDF851EB,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101029,163714,20101103,5000.00,100.000,4.998,,,,20101029,220429,1.00
D13C42F984F3B3B9,S,963863DJ1,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.000,20210101,,,20101029,153428,20101103,20000.00,100.640,1.004,,,,20101029,220429,1.00
B84A0C533F97A1C7,S,771690P57,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20200915,,,20101029,163402,20101103,20000.00,114.751,4.850,,,,20101029,220429,1.00
8D6D693DE75B5C4F,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,163637,20101123,10000.00,100.000,4.124,,,Y,20101029,220429,1.00
14FAB52F16DA862B,P,88278PGF5,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20130315,,,20101029,163501,20101103,1000000.00,109.925,0.760,,,,20101029,220429,1.00
A6FBA1E3ADF2F47E,S,380037FB2,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,6.000,20160801,,,20101029,163714,20101103,5000.00,99.825,6.034,,,,20101029,220429,1.00
E0C04BC9F2F710BA,D,380037FB2,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,6.000,20160801,,,20101029,163627,20101103,5000.00,99.325,,,,,20101029,220429,1.00
93490B6BFA2B4049,S,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20101029,163706,20101103,5000.00,104.057,3.220,,,,20101029,220429,1.00
1168E7A309B2A5E9,D,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20101029,163706,20101103,5000.00,103.897,,,,,20101029,220429,1.00
6CEFBC6A3F0541D5,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101029,163700,20101103,20000.00,104.500,,,,,20101029,220429,1.00
A6F8FC9512A055BC,S,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101029,163719,20101103,20000.00,109.013,2.790,,,,20101029,220429,1.00
3A3936AE616A66CB,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,163739,20101103,25000.00,103.476,6.063,,,,20101029,220429,1.00
2D7E552ECA963474,S,91878CAQ4,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.609,20250601,,,20101029,113000,20101104,700000.00,100.000,6.068,,,Y,20101029,220429,1.00
954DEAB0D516F5C0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,163739,20101103,5000.00,97.250,7.262,,,,20101029,220429,1.00
D1B36AF18E940F5C,S,522364R67,LEAWOOD KANS TAXABLE-PUB IMPT-SER C,20080915,5.250,20200901,,,20101029,163400,20101103,20000.00,108.018,3.900,,,,20101029,220429,1.00
A9062B150AF7EED7,D,914119PG1,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20150601,,,20101029,163650,20101103,50000.00,113.099,,,,,20101029,220429,1.00
58FCB943B331B45D,D,914119PG1,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20150601,,,20101029,163647,20101103,50000.00,113.199,,,,,20101029,220429,1.00
A771D61834BD26BD,D,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20101029,163652,20101103,200000.00,118.103,,,,,20101029,220429,1.00
1C958D74F1E685E5,D,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20101029,163646,20101103,200000.00,118.163,,,,,20101029,220429,1.00
485C4A9A06A6FE40,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101029,163750,20101103,15000.00,99.600,5.028,,,,20101029,220429,1.00
463DD7C7CA3038B6,S,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,Y,,20101029,163752,20101110,10000.00,100.370,3.952,,,,20101029,220429,1.00
1D862455472BF5A3,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101029,163754,20101103,5000.00,105.350,4.251,,,,20101029,220429,1.00
F97832357A00869D,D,088621CX3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20040415,4.750,20280701,,,20101029,163750,20101103,10000.00,98.993,,,,,20101029,220429,1.00
09CE39CCFC1824A7,S,29514PAU6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20460815,,,20101029,163729,20101103,25000.00,90.258,5.500,,,,20101029,220429,1.00
74836495362E8B6A,D,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20101029,163611,20101103,30000.00,115.190,,P,,,20101029,220429,1.00
3ACD8F5F7BC50922,S,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20101029,163751,20101103,50000.00,118.055,2.634,,,,20101029,220429,1.00
438D7A9466498040,S,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20101029,163627,20101103,125000.00,111.085,3.292,,,,20101029,220429,1.00
7333DD259B10D3BF,P,088621CX3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20040415,4.750,20280701,,,20101029,163803,20101103,10000.00,98.000,4.920,,,,20101029,220429,1.00
2ECDEE33BD9CD50A,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101029,163804,20101103,5000.00,100.000,5.147,,,,20101029,220429,1.00
2012612A6251EA2E,D,93978ERV6,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.000,20101201,,,20101029,163017,20101103,50000.00,100.000,,S,,,20101029,220429,1.00
CE179757BF9476D9,D,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101029,163500,20101103,10000.00,99.250,,,,,20101029,220429,1.00
513AAFE4705FF906,D,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20101029,163746,20101103,5000.00,103.397,,,,,20101029,220429,1.00
366363C2D9217BD1,D,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20101029,163704,20101103,5000.00,103.897,,,,,20101029,220429,1.00
61FBBDC60A1A5A14,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101029,163359,20101103,25000.00,119.037,4.199,,,,20101029,220429,1.00
F9DE3418EC765AF4,P,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20101029,163801,20101103,10000.00,107.581,3.968,,,,20101029,220429,1.00
0AFECF5286F57DDB,S,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,Y,,20101029,163810,20101109,35000.00,98.915,4.125,,,,20101029,220429,1.00
199F323989EC5852,S,130685SJ0,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.125,20290401,,,20101029,163807,20101115,25000.00,109.558,4.729,,,,20101029,220429,1.00
4E91A82F3876DBB6,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101029,163536,20101029,25000.00,109.699,0.650,,,,20101029,220429,1.00
7475A6BF4093BA03,D,130685SJ0,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.125,20290401,,,20101029,163807,20101115,25000.00,107.558,,,,,20101029,220429,1.00
EC64A44B19089A29,P,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20101029,163819,20101102,80000.00,102.904,4.550,,,,20101029,220429,1.00
7D3534B7AB562614,P,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20101029,163700,20101103,25000.00,96.319,-99.046,,,,20101029,220429,1.00
AFCFD753248CAA2D,P,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20101029,163708,20101103,30000.00,99.108,4.690,,,,20101029,220429,1.00
DACBBDF0C3F1D3BF,S,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20101029,163822,20101103,5000.00,103.844,1.000,,,,20101029,220429,1.00
4270CDD9C1BAB573,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,163826,20101118,5000.00,103.000,5.623,,,,20101029,220429,1.00
1A89647CADF99C80,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101029,163832,20101104,5000.00,100.867,4.006,,,,20101029,220429,1.00
0C4605530818EF96,S,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101029,163833,20101103,15000.00,103.685,3.199,,,,20101029,220429,1.00
F1EDC237B57FBAD1,S,820169CR9,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20220401,,,20101029,163834,20101103,5000.00,104.372,3.346,,,,20101029,220429,1.00
1183BD0FA1C6F25E,S,115065KS2,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20240701,,,20101029,163834,20101103,5000.00,103.130,3.751,,,,20101029,220429,1.00
B7B60B47BA17779B,S,594519A34,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.250,20171201,,,20101029,163832,20101103,50000.00,106.054,2.250,,,,20101029,220429,1.00
89EEF613C678FE9E,S,130685SJ0,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.125,20290401,,,20101029,163835,20101115,65000.00,109.558,4.729,,,,20101029,220429,1.00
C7C9F6B8DC178DC8,D,130685SJ0,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.125,20290401,,,20101029,163835,20101115,65000.00,107.557,,,,,20101029,220429,1.00
84E654E661492A85,S,91878CAQ4,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.609,20250601,,,20101029,113000,20101104,1000000.00,100.000,6.068,,,Y,20101029,220429,1.00
153A0761DF20845B,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101029,143000,20101112,10000.00,100.000,7.193,,,Y,20101029,220429,1.00
B37793C81E8C826A,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101029,143000,20101112,100000.00,100.000,7.193,,,Y,20101029,220429,1.00
31F6636424E09056,D,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101029,143000,20101112,10000.00,99.400,,,,Y,20101029,220429,1.00
AB9ABB75AD57A1DD,D,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101029,143000,20101112,100000.00,99.400,,,,Y,20101029,220429,1.00
E2106CDE37355D89,D,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20101029,163746,20101103,50000.00,115.555,,,,,20101029,220429,1.00
2D1291370F6ACB36,D,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20101029,163744,20101103,50000.00,115.680,,,,,20101029,220429,1.00
6DA995D84F156835,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101029,163846,20101103,10000.00,100.000,4.999,,,,20101029,220429,1.00
737C3A733AB1C897,S,88278PGF5,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20130315,,,20101029,163805,20101103,1000000.00,109.975,0.740,,,,20101029,220429,1.00
2ABE9EA3DB1CF958,P,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20101029,163755,20101103,160000.00,116.125,2.930,,,,20101029,220429,1.00
E92A7D231D5C6730,D,93974A3Q5,WASHINGTON ST SER 2005-A,20040727,5.000,20140701,,,20101029,163515,20101103,15000.00,111.513,,,,,20101029,220429,1.00
8769E0EC730D63CF,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101029,163850,20101103,25000.00,101.877,4.147,,,,20101029,220429,1.00
A443D53CDFD84E7C,S,567137ZH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.375,20190701,,,20101029,163357,20101103,25000.00,111.917,3.750,,,,20101029,220429,1.00
C91B10C609764362,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101029,143000,20101112,150000.00,100.000,7.193,,,Y,20101029,220429,1.00
04EC9A750BB39235,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101029,163856,20101103,115000.00,104.338,5.222,,,,20101029,220429,1.00
4307C053A19E5B2D,P,405108NE7,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.700,20260715,,,20101029,163857,20101103,85000.00,103.215,5.234,,,,20101029,220429,1.00
28ABDE7AC1DB707B,P,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101029,163857,20101103,160000.00,103.152,5.476,,,,20101029,220429,1.00
B97B3602B5F543D8,P,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20101029,163857,20101103,105000.00,102.948,5.710,,,,20101029,220429,1.00
132ACA25A9DCA5DC,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101029,163858,20101103,25000.00,97.060,5.106,,,,20101029,220429,1.00
14D7CB0F59774657,P,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20101029,163858,20101103,40000.00,97.543,5.189,,,,20101029,220429,1.00
30C46A609F64E8D5,P,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20101029,163858,20101103,75000.00,97.277,4.586,,,,20101029,220429,1.00
6B39810F9BD7E0A6,P,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101029,163859,20101103,10000.00,97.227,6.041,,,,20101029,220429,1.00
7850C63FF8AC56E3,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101029,163858,20101103,45000.00,100.148,4.939,,,,20101029,220429,1.00
4E0637EF3FC4D784,P,798063DZ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20310801,,,20101029,163800,20101103,25000.00,29.672,5.943,,,,20101029,220429,1.00
30E5DE8B7D4E3ADE,P,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101029,163859,20101103,10000.00,99.920,4.382,,,,20101029,220429,1.00
92DAFDAD2BBE99C7,P,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101029,163900,20101103,35000.00,103.483,3.592,,,,20101029,220429,1.00
B01BD803BC4E365F,P,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20101029,163856,20101103,180000.00,101.394,5.596,,,,20101029,220429,1.00
F52000443C674DD3,S,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20101029,163912,20101103,10000.00,100.000,4.999,,,,20101029,220429,1.00
7DB48C3B310AD025,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,163912,20101118,10000.00,103.000,5.623,,,,20101029,220429,1.00
145B3C8623BB3D51,P,45188RZ28,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.100,20220301,,,20101029,163908,20101103,10000.00,98.959,6.228,,,,20101029,220429,1.00
32A8A6656D4B306B,P,987864LK9,YPSILANTI MICH SCH DIST REF,20050415,5.000,20260501,,,20101029,163859,20101103,50000.00,102.586,4.360,,,,20101029,220429,1.00
51ED5AD5134DEDA2,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101029,163900,20101103,20000.00,96.100,5.596,,,,20101029,220429,1.00
67862039140D1366,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101029,163900,20101103,15000.00,98.903,5.069,,,,20101029,220429,1.00
09CB182613F6B26F,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101029,163901,20101103,10000.00,82.450,7.248,,,,20101029,220429,1.00
E4C103DFBB561B3C,P,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20101029,163857,20101103,105000.00,101.123,5.871,,,,20101029,220429,1.00
F5AAA802982F32B9,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101029,163901,20101103,70000.00,104.181,3.860,,,,20101029,220429,1.00
9CA9F5C23189643D,P,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20101029,163857,20101103,10000.00,105.376,5.185,,,,20101029,220429,1.00
ABB184CF699666D8,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101029,163902,20101103,25000.00,101.030,4.686,,,,20101029,220429,1.00
63B4E62CFDFE9023,P,91739RAQ0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,5.870,20241201,,,20101029,163857,20101103,70000.00,106.185,5.013,,,,20101029,220429,1.00
F2ED9676381A0207,P,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20101029,163856,20101103,195000.00,106.348,5.206,,,,20101029,220429,1.00
2C154BDE6893B91D,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101029,163810,20101103,5000.00,98.877,5.075,,,,20101029,220429,1.00
0A79C61DD32C9DA6,S,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101029,163918,20101103,20000.00,102.935,3.459,,,,20101029,220429,1.00
9C0B92641F9094B0,S,91878CAQ4,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.609,20250601,,,20101029,113000,20101104,250000.00,100.000,6.068,,,Y,20101029,220429,1.00
E3A6805E8CC7BB98,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101029,161710,20101102,1MM+,101.100,,,,,20101029,220429,1.00
58ADDF84C2FAA32E,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101029,161853,20101102,1MM+,101.211,,,,,20101029,220429,1.00
FFC26D1684C7B614,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101029,163900,20101103,35000.00,96.719,6.301,,,,20101029,220429,1.00
41EFF2B16F31852C,P,519547CH4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20290801,,,20101029,163858,20101103,45000.00,98.878,5.093,,,,20101029,220429,1.00
BE55E8D79F381E97,P,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20101029,163639,20101103,25000.00,110.229,1.521,,,,20101029,220429,1.00
DDB8E3EE474E9548,P,01179PME4,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20231001,,,20101029,163902,20101103,20000.00,99.396,4.311,,,,20101029,220429,1.00
9E20EC4E65C04B25,P,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20101029,163900,20101103,25000.00,107.049,1.678,,,,20101029,220429,1.00
DBD51F60B2F1E8B3,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101029,163858,20101103,60000.00,95.922,5.341,,,,20101029,220429,1.00
51DE3C967D023D7F,P,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101029,163857,20101103,290000.00,98.756,5.103,,,,20101029,220429,1.00
BC90F51A9310F12E,P,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101029,163901,20101103,20000.00,88.275,4.855,,,,20101029,220429,1.00
2E93B98451A29EA4,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101029,163900,20101103,20000.00,96.601,6.312,,,,20101029,220429,1.00
08192956F1E95D36,P,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20101029,163858,20101103,45000.00,97.458,5.020,,,,20101029,220429,1.00
75122F5B59021160,P,768901PN4,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20271101,,,20101029,163902,20101103,75000.00,100.872,4.801,,,,20101029,220429,1.00
021FEF00E7D0F57E,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101029,163900,20101103,20000.00,91.996,5.759,,,,20101029,220429,1.00
68D942BE68A1176A,P,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20101029,163859,20101103,50000.00,95.140,5.248,,,,20101029,220429,1.00
4BB43CEA9319FC57,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101029,163859,20101103,10000.00,101.716,-17.031,,,,20101029,220429,1.00
0FA12A19021ACBE9,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101029,163857,20101103,125000.00,101.851,5.629,,,,20101029,220429,1.00
2A1FAFA5AA8E6DF1,P,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20101029,163902,20101103,10000.00,102.783,-31.690,,,,20101029,220429,1.00
24A22A7322A7D2BF,P,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20101029,163859,20101103,10000.00,97.040,4.545,,,,20101029,220429,1.00
54479966CB82522A,P,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20101029,163858,20101103,135000.00,91.561,5.522,,,,20101029,220429,1.00
E29737094EE187A2,P,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101029,163902,20101103,170000.00,100.863,4.154,,,,20101029,220429,1.00
6D4F4DF360350E2C,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101029,163859,20101103,50000.00,100.142,4.939,,,,20101029,220429,1.00
3288DD356031B7D9,P,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20101029,163902,20101103,40000.00,104.334,4.346,,,,20101029,220429,1.00
44778F656139ACCA,P,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20101029,163859,20101103,20000.00,95.275,5.384,,,,20101029,220429,1.00
13C92BF5BEEA7292,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101029,163900,20101103,20000.00,91.996,5.759,,,,20101029,220429,1.00
340094148143FEFD,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101029,163901,20101103,15000.00,99.825,4.762,,,,20101029,220429,1.00
A6A3005D07BA0B48,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101029,163901,20101103,10000.00,114.561,3.598,,,,20101029,220429,1.00
BBC7183D0010E088,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101029,163901,20101103,10000.00,97.060,5.006,,,,20101029,220429,1.00
978FFAA026C24FB1,P,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101029,163901,20101103,30000.00,98.347,4.961,,,,20101029,220429,1.00
FEA42C19EDEBC173,P,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101029,163902,20101103,50000.00,99.240,4.804,,,,20101029,220429,1.00
4E5B7A2F872EC0C8,P,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101029,163902,20101103,40000.00,97.513,5.204,,,,20101029,220429,1.00
DD5C75579E32D942,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101029,163901,20101103,20000.00,98.013,5.148,,,,20101029,220429,1.00
5FECD57F71C8CD9E,S,088281AN0,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20220615,,,20101029,163724,20101103,500000.00,114.756,3.040,,,,20101029,220429,1.00
82E58B4985A2B0EA,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101029,163808,20101101,25000.00,100.765,0.400,,,,20101029,220429,1.00
C09FB7ED9A9D9925,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101029,163933,20101103,260000.00,107.720,4.573,,,,20101029,220429,1.00
BFCD623B5E4044F6,S,9813056N0,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20111101,Y,,20101029,163355,20101103,50000.00,104.319,1.362,,,,20101029,220429,1.00
9EF509621D044D46,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101029,163859,20101103,250000.00,103.481,2.223,,,,20101029,220429,1.00
06DAB243D54F5A95,S,947134UN0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20210215,Y,,20101029,163945,20101130,1000000.00,69.612,3.580,,,,20101029,220429,1.00
96FF9F15DAC3375B,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101029,163800,20101103,10000.00,99.001,,,,,20101029,220429,1.00
BBAFE7510CE3A937,D,769124CT3,RIVERSIDE CNTY CALIF SINGLE GNMA MTG BKD SECS PROG-ISSUE-B,19871101,9.000,20210501,,,20101029,125345,20101101,20000.00,131.503,,P,,,20101029,220429,1.00
518144D76BA651E2,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101029,163954,20101103,80000.00,96.250,4.022,,,,20101029,220429,1.00
12A964604ABFB93A,D,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101029,163928,20101130,200000.00,106.776,,,,,20101029,220429,1.00
2A4873884C7F5989,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,163900,20101112,10000.00,99.500,5.534,,,,20101029,220429,1.00
81643FBCE9F91691,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101029,160137,20101103,185000.00,110.634,4.810,,,,20101029,220429,1.00
4FB764E4D6497B85,S,879675CJ3,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.350,20271201,Y,,20101029,164002,20101103,20000.00,101.946,5.100,,,,20101029,220429,1.00
AA96881EBDC0E1AF,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101029,164004,20101102,20000.00,100.536,3.976,,,,20101029,220429,1.00
6CE679B710C7EBEC,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101029,164005,20101103,5000.00,100.000,4.998,,,,20101029,220429,1.00
993A83C757A69AF6,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101029,164005,20101103,5000.00,103.000,4.549,,,,20101029,220429,1.00
80A038CAD0892918,D,93974A3Q5,WASHINGTON ST SER 2005-A,20040727,5.000,20140701,,,20101029,163001,20101103,15000.00,112.013,,,,,20101029,220429,1.00
713270D52B93DE6A,P,57586CVC6,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20251001,,,20101029,163954,20101103,35000.00,101.544,4.202,,,,20101029,220429,1.00
FC5DC46567400204,P,748233LB7,QUEEN ANNES CNTY MD PUB FACS,20030715,4.000,20150115,,,20101029,163940,20101103,350000.00,106.510,1.000,,,,20101029,220429,1.00
8FC9CB321CBEA5BD,S,65820HWT6,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,6.500,20261001,,,20101029,164005,20101103,5000.00,97.219,6.788,,,,20101029,220429,1.00
CE5B08AD70E8CD53,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101029,163947,20101112,100000.00,100.000,7.192,,,,20101029,220429,1.00
E1554FAC9DE40334,S,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20101029,163825,20101103,160000.00,116.275,2.913,,,,20101029,220429,1.00
E6DF72759EE023FE,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101029,164000,20101112,20000.00,100.000,7.192,,,,20101029,220429,1.00
D1351F61AC55166A,D,65820HWT6,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,6.500,20261001,,,20101029,164005,20101103,5000.00,97.000,,,,,20101029,220429,1.00
7643A11F0ADB8055,S,91878CAQ4,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.609,20250601,,,20101029,113000,20101104,1MM+,100.000,6.068,,,Y,20101029,220429,1.00
E62F41FD5E093E89,P,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20101029,164019,20101103,10000.00,100.875,4.175,,,,20101029,220429,1.00
75ADCA8C3365C9BE,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101029,164019,20101130,10000.00,100.000,4.499,,,,20101029,220429,1.00
CE691959EF9AD4B8,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101029,164025,20101116,20000.00,102.500,4.075,,,,20101029,220429,1.00
49A2EBD90390F4A2,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101029,164015,20101103,150000.00,101.491,0.189,,,,20101029,220429,1.00
FEEF49CB27993126,S,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20101029,164024,20101029,5000.00,107.966,1.750,,,,20101029,220429,1.00
75CAFB84E18E4022,S,939745D36,WASHINGTON ST SER S-1,19990501,5.000,20150101,,,20101029,163942,20101103,50000.00,100.287,1.002,,,,20101029,220429,1.00
E541415696C70AC4,S,546398CE6,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20150515,,,20101029,164028,20101103,50000.00,110.916,1.000,,,,20101029,220429,1.00
7E705964855A7ECF,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101029,163900,20101103,250000.00,103.481,,,,,20101029,220429,1.00
793A4C3DE1A7F7AA,P,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101029,164033,20101103,20000.00,103.102,3.624,,,,20101029,220429,1.00
670741ABB2AE37AA,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101029,164033,20101103,20000.00,103.602,,,,,20101029,220429,1.00
B506984417BE24EB,D,654735AN9,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20231001,,,20101029,163615,20101103,315000.00,96.150,,S,,,20101029,220429,1.00
622435E17A152F71,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101029,163712,20101103,10000.00,99.903,5.258,,,,20101029,220429,1.00
229E59F7E5A4D1A9,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101029,135045,20101103,10000.00,101.750,3.781,,,,20101029,220429,1.00
6F2AACAB1E4FC127,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101029,164044,20101103,100000.00,74.736,3.025,,,,20101029,220429,1.00
3BF8472215250A0D,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20101029,164000,20101103,10000.00,115.100,3.021,,,,20101029,220429,1.00
653587799E7B9ED6,P,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20101029,164000,20101103,10000.00,114.600,3.082,,,,20101029,220429,1.00
3051B37A13A2548A,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101029,164000,20101103,10000.00,112.900,3.042,,,,20101029,220429,1.00
70039C4B6C9845BF,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101029,164000,20101103,10000.00,112.400,3.113,,,,20101029,220429,1.00
57BF3ADA78F1B941,P,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20101029,164054,20101103,10000.00,103.540,5.469,,,,20101029,220429,1.00
B9702A40C1843589,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101029,163952,20101103,200000.00,97.519,,,,,20101029,220429,1.00
285D33A8A72DF47D,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101029,164034,20101112,250000.00,40.707,3.154,,,Y,20101029,220429,1.00
5A132906A415F4DD,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,164102,20101109,20000.00,102.250,5.702,,,,20101029,220429,1.00
8A8B3A1FC896A390,S,355694P46,FREDERICK CNTY MD PUB FACS,20080615,5.000,20240601,,,20101029,164053,20101103,20000.00,113.688,2.969,,,,20101029,220429,1.00
B5E2864D5D6D397E,P,709223UP4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.500,20140601,,,20101029,164010,20101103,50000.00,108.420,2.047,,,,20101029,220429,1.00
E91EAE3A25097622,D,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101029,163914,20101103,10000.00,99.689,,S,,,20101029,220429,1.00
AFAA5EBCC9F1648B,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101029,162417,20101103,25000.00,110.168,5.347,,,,20101029,220429,1.00
D70084F78453586E,S,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20101029,163926,20101103,50000.00,100.779,0.400,,,,20101029,220429,1.00
3DA2B8D99F70D3F7,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101029,164100,20101103,100000.00,100.925,4.310,,,,20101029,220429,1.00
CA910518CD0D6812,S,797544BV4,SAN ELIJO CALIF JT PWRS AUTH REF-SAN ELIJO WASTEWATER FACS,20030429,4.000,20130301,,,20101029,164116,20101103,50000.00,103.945,1.728,,,,20101029,220429,1.00
835E1DD8B68D77C2,S,743600MJ4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,4.000,20190215,,,20101029,164023,20101103,100000.00,108.669,2.500,,,,20101029,220429,1.00
6AF854D8B8CC8CC0,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101029,164000,20101103,20000.00,104.000,3.064,,,,20101029,220429,1.00
A65CA9110B9B99F6,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101029,164048,20101112,250000.00,40.707,3.154,,,Y,20101029,220429,1.00
47EFFCDF7A54EC81,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101029,164011,20101103,100000.00,108.955,3.254,,,,20101029,220429,1.00
1B18A9A6FA999B64,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101029,164000,20101103,20000.00,104.000,,,,,20101029,220429,1.00
EB0682182104AF05,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101029,163951,20101103,130000.00,106.328,4.250,,,,20101029,220429,1.00
04E196C640C4BECA,S,041796BV4,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20150815,Y,,20101029,153000,20101118,920000.00,111.593,1.460,,,Y,20101029,220429,1.00
CDD8B5DA8E6FB042,S,041796BW2,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,3.500,20160815,Y,,20101029,153000,20101118,55000.00,109.346,1.780,,,Y,20101029,220429,1.00
ED63C103CD563F90,S,041796BX0,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20170815,Y,,20101029,153000,20101118,50000.00,111.550,2.150,,,Y,20101029,220429,1.00
4D864CCC44E5C48C,S,041796CA9,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20200815,Y,,20101029,153000,20101118,250000.00,109.273,2.900,,,Y,20101029,220429,1.00
25A7904CD504D425,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101029,164107,20101103,10000.00,103.158,4.000,,,,20101029,220429,1.00
3DFC606A99593839,P,531575LV8,LIBERTYVILLE ILL REF-SER A,20011101,4.100,20120501,,,20101029,164113,20101103,25000.00,99.181,4.674,,,,20101029,220429,1.00
242E75BC18B430D5,P,215030FL6,COOK CNTY ILL SCH DIST NO 145 PREREFUNDED,20040501,3.625,20101201,,,20101029,164116,20101103,5000.00,99.948,4.231,,,,20101029,220429,1.00
C8B422403ECF2DF2,P,483800QT8,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20120101,,,20101029,164118,20101103,10000.00,103.856,1.632,,,,20101029,220429,1.00
9C8996CEEB6A14C3,P,971481KM7,WILMETTE ILL ,20020201,4.150,20121201,,,20101029,164120,20101103,5000.00,103.420,1.938,,,,20101029,220429,1.00
7DE8203B274D5167,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101029,163900,20101103,50000.00,108.285,,,,,20101029,220429,1.00
B6AD5DCC7C35D421,D,531575LV8,LIBERTYVILLE ILL REF-SER A,20011101,4.100,20120501,,,20101029,164113,20101103,25000.00,99.429,,,,,20101029,220429,1.00
89721E49EB12DC84,P,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101029,164121,20101103,15000.00,101.555,3.084,,,,20101029,220429,1.00
F3FA2983E2346CDB,D,215030FL6,COOK CNTY ILL SCH DIST NO 145 PREREFUNDED,20040501,3.625,20101201,,,20101029,164116,20101103,5000.00,100.073,,,,,20101029,220429,1.00
CFA59FF25354561D,D,483800QT8,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20120101,,,20101029,164118,20101103,10000.00,104.106,,,,,20101029,220429,1.00
0D970E532FF15A60,D,971481KM7,WILMETTE ILL ,20020201,4.150,20121201,,,20101029,164120,20101103,5000.00,103.670,,,,,20101029,220429,1.00
A72CE834BEF5B73F,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101029,164121,20101103,15000.00,101.680,,,,,20101029,220429,1.00
46C552D12DC8D069,S,610814HH1,MONROE CNTY TENN ,20080415,4.250,20360601,,,20101029,164131,20101103,20000.00,104.180,3.532,,,,20101029,220429,1.00
B23CEEC335D959D3,S,041796CC5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20220815,Y,,20101029,153000,20101118,250000.00,105.530,3.330,,,Y,20101029,220429,1.00
6F27BB5335FFF694,P,139474BB5,CAPE GIRARDEAU MO SPL OBLIG ,20050501,4.375,20250601,,,20101029,164134,20101103,15000.00,101.540,4.002,,,,20101029,220429,1.00
1F30E46C338630DE,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101029,164125,20101101,600000.00,101.491,0.200,,,,20101029,220429,1.00
AA23B22C78711E83,P,448492FL7,HUTTO TEX INDPT SCH DIST ,20010601,6.600,20110801,,,20101029,164146,20101102,100000.00,104.278,0.842,,,,20101029,220429,1.00
CFC648B6BED32CB4,S,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,,,20101029,164122,20101103,35000.00,104.304,3.337,,,,20101029,220429,1.00
AC5BA1DF1DD7A529,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101029,164143,20101103,25000.00,87.069,6.010,,,,20101029,220429,1.00
EE330A69944BB809,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101029,164000,20101103,15000.00,110.396,2.909,,,,20101029,220429,1.00
04BF290EA812D00D,D,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,,,20101029,164120,20101103,35000.00,104.204,,,,,20101029,220429,1.00
44231F23C1384B48,D,291195KM6,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,5.000,20130901,,,20101029,161900,20101103,250000.00,107.490,,,,,20101029,220429,1.00
AC8F8B36C13EC7D4,D,355694P46,FREDERICK CNTY MD PUB FACS,20080615,5.000,20240601,,,20101029,164048,20101103,20000.00,111.312,,,,,20101029,220429,1.00
07EE748785742020,S,607800BG3,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.100,20260901,,,20101029,164100,20101103,50000.00,88.655,6.237,,,,20101029,220429,1.00
C632E13C2BADEBD8,S,13078RBS8,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER B,20020328,6.125,20320701,,,20101029,164100,20101103,135000.00,97.804,6.311,,,,20101029,220429,1.00
61C1D258176D7719,S,925837CS3,VICTOR CALIF ELEM SCH DIST NO 2005-1-SER A,20071004,5.500,20370901,,,20101029,164100,20101103,190000.00,89.545,6.313,,,,20101029,220429,1.00
587AD051DDF35B59,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101029,164139,20101103,25000.00,104.000,4.079,,,,20101029,220429,1.00
347E2B32F38BA349,S,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20101029,164156,20101103,25000.00,55.669,5.050,,,,20101029,220429,1.00
E499330609A94B70,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101029,164156,20101103,10000.00,97.000,5.347,,,,20101029,220429,1.00
8E269718D48AE09C,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101029,164052,20101103,100000.00,109.155,3.217,,,,20101029,220429,1.00
08C52F905E8F2F97,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101029,164046,20101103,25000.00,87.669,,S,,,20101029,220429,1.00
2149C48D2694B25C,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101029,164051,20101103,25000.00,87.169,,P,,,20101029,220429,1.00
E8EDEFA470D09C2F,P,5584478N1,MADISON WIS PROM NTS-SER A,20071001,4.000,20131001,,,20101029,164157,20101029,225000.00,108.510,1.036,,,,20101029,220429,1.00
D137B5D9E16A111A,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,163950,20101103,625000.00,79.184,6.938,,,,20101029,220429,1.00
164B0BB185200624,D,797544BV4,SAN ELIJO CALIF JT PWRS AUTH REF-SAN ELIJO WASTEWATER FACS,20030429,4.000,20130301,,,20101029,164109,20101103,50000.00,103.746,,,,,20101029,220429,1.00
D06447477E6B8311,D,797544BV4,SAN ELIJO CALIF JT PWRS AUTH REF-SAN ELIJO WASTEWATER FACS,20030429,4.000,20130301,,,20101029,164101,20101103,50000.00,103.845,,,,,20101029,220429,1.00
1726E69BA30175E4,P,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101029,164200,20101103,40000.00,69.173,8.058,,,,20101029,220429,1.00
D98C5EFD876F1C1E,D,448492FL7,HUTTO TEX INDPT SCH DIST ,20010601,6.600,20110801,,,20101029,164045,20101103,100000.00,104.278,,P,,,20101029,220429,1.00
D5D54916E6BC7958,D,699891JZ1,PARIS TEX REF,20100215,3.000,20161215,,,20101029,164118,20101103,150000.00,105.329,,,,,20101029,220429,1.00
006A3907D0283B2C,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101029,164210,20101103,10000.00,84.513,6.189,,,,20101029,220429,1.00
047E0522C06DE8FE,P,338423MA1,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,4.375,20170701,,,20101029,164205,20101103,25000.00,105.346,3.330,,,,20101029,220429,1.00
EFE47B2FFF6B383A,P,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20101029,164208,20101103,25000.00,104.558,2.946,,,,20101029,220429,1.00
0F609718C591FA1F,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101029,164114,20101112,250000.00,40.707,3.154,,,Y,20101029,220429,1.00
2D380B83804379EE,S,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101029,164218,20101130,200000.00,108.276,3.964,,,,20101029,220429,1.00
1412F19904190139,P,567373SZ9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER C,20020201,4.125,20120701,,,20101029,164212,20101103,10000.00,101.733,2.962,,,,20101029,220429,1.00
0A703908D24A4FA3,S,654735AN9,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20231001,,,20101029,164128,20101103,315000.00,96.865,3.300,,,,20101029,220429,1.00
95CE433DE6C0E841,D,531575LV8,LIBERTYVILLE ILL REF-SER A,20011101,4.100,20120501,,,20101029,164123,20101103,25000.00,99.429,,,,,20101029,220429,1.00
563131F7AFC43A22,D,654735AN9,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20231001,,,20101029,164128,20101103,315000.00,96.150,,,,,20101029,220429,1.00
01F76664E0CC740C,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101029,164227,20101103,45000.00,97.750,4.785,,,,20101029,220429,1.00
F8C98910E41D3064,S,947134UP5,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20220215,Y,,20101029,164210,20101130,1MM+,65.723,3.780,,,,20101029,220429,1.00
831401B26D3BD824,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,164200,20101103,25000.00,102.442,6.100,,,,20101029,220429,1.00
DF7FA99147C7333E,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101029,164214,20101103,100000.00,109.142,,,,,20101029,220429,1.00
0DA7EEFBED0A3BD4,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101029,164231,20101101,1000000.00,101.491,0.200,,,,20101029,220429,1.00
957A10118F38FB6E,S,745185AX6,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20130701,,,20101029,164235,20101103,85000.00,91.180,3.500,,,,20101029,220429,1.00
EB41617F28FB9137,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101029,164232,20101108,30000.00,104.500,8.202,,,,20101029,220429,1.00
14DD61CC1C2FBAD4,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101029,164231,20101103,50000.00,98.751,5.153,,,,20101029,220429,1.00
C6ADF02A121D1D8B,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20101029,164229,20101103,200000.00,120.864,2.549,,,,20101029,220429,1.00
EEE2829E73BA45B0,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101029,164105,20101103,10000.00,84.863,,P,,,20101029,220429,1.00
583C44C2D6115FE2,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101029,164143,20101103,50000.00,99.151,,,,,20101029,220429,1.00
70F066075D706B44,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101029,164228,20101103,20000.00,83.650,5.242,,,,20101029,220429,1.00
9438875F8DA60516,S,947134UN0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20210215,Y,,20101029,164244,20101130,815000.00,69.612,3.580,,,,20101029,220429,1.00
690D28155F12C789,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,164252,20101117,40000.00,100.750,3.905,,,,20101029,220429,1.00
76A89D492C4B80CE,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101029,164228,20101103,20000.00,83.750,,,,,20101029,220429,1.00
8F78D185887E910C,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101029,164059,20101103,10000.00,86.363,,S,,,20101029,220429,1.00
5C5162DA8D99AFE5,P,16645PFR7,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.125,20291201,,,20101029,164313,20101103,15000.00,102.250,5.500,,,,20101029,220429,1.00
8B3F2FD035A5EE53,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101029,164257,20101110,15000.00,99.792,3.350,,,Y,20101029,220429,1.00
468651A4D6CF8E42,D,658435BQ4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20140115,,,20101029,163939,20101103,50000.00,108.300,,,,,20101029,220429,1.00
DB38EB46309A93EA,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101029,164314,20101103,200000.00,67.558,3.572,,,,20101029,220429,1.00
2A1819A9C88F06C0,P,545522MJ0,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20130801,,,20101029,164253,20101103,15000.00,105.354,1.985,,,,20101029,220429,1.00
942840328ACB85B6,P,414005DZ8,HARRIS CNTY TEX SER C,20091230,5.000,20190815,,,20101029,164146,20101103,200000.00,117.085,2.793,,,,20101029,220429,1.00
3B7ABD71F5E1330E,S,414005DZ8,HARRIS CNTY TEX SER C,20091230,5.000,20190815,,,20101029,164220,20101103,200000.00,117.185,2.781,,,,20101029,220429,1.00
9ACE6DC895449231,S,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20330801,Y,,20101029,164258,20101112,300000.00,22.721,6.630,,,Y,20101029,220429,1.00
B27A832316A17E24,S,147385EG9,CASCADE TWP MICH BLDG AUTH ,20090602,2.300,20130501,,,20101029,164316,20101103,15000.00,101.959,1.497,,,,20101029,220429,1.00
79DBD3BFD1861EB1,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101029,164231,20101103,50000.00,98.901,,,,,20101029,220429,1.00
351588EE6B412D52,D,225472AH2,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.930,20150901,,,20101029,163839,20101103,250000.00,109.255,,P,,,20101029,220429,1.00
E805FCF07CD9EA9B,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101029,164308,20101103,5000.00,61.851,6.301,,,,20101029,220429,1.00
C86E159CA3444DD8,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101029,164200,20101103,20000.00,84.200,,,,,20101029,220429,1.00
2BB91423A5878D42,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101029,164326,20101103,10000.00,100.000,4.499,,,,20101029,220429,1.00
BB2BE3753D383C36,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101029,164308,20101103,5000.00,62.250,,,,,20101029,220429,1.00
E46DB6A841239473,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101029,164300,20101103,50000.00,105.000,4.673,,,,20101029,220429,1.00
9B99E9CA68B4ADE6,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101029,164331,20101103,10000.00,106.221,5.051,,,,20101029,220429,1.00
7010765AA158D3E6,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101029,164325,20101103,20000.00,98.931,4.315,,,,20101029,220429,1.00
D3414F58E8774A1B,D,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101029,164135,20101103,10000.00,98.689,,P,,,20101029,220429,1.00
6EB1BB03D8E42EEA,P,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101029,164344,20101103,10000.00,98.689,4.587,,,,20101029,220429,1.00
8AD48DF308AED6E4,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20101029,164349,20101103,5000.00,99.250,5.402,,,,20101029,220429,1.00
82C307FEF9BDD771,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101029,164339,20101101,1MM+,101.491,0.200,,,,20101029,220429,1.00
7E065B8977DCD892,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,164000,20101103,50000.00,109.241,2.900,,,,20101029,220429,1.00
00160D2A3A5C7107,S,670012T86,NOVI MICH LIBR,20080601,4.000,20171001,,,20101029,164349,20101103,50000.00,108.406,2.660,,,,20101029,220429,1.00
A2254F145CF464C9,S,78587VAV0,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20210301,,,20101029,164346,20101103,15000.00,100.750,2.669,,,,20101029,220429,1.00
9C3DB0E57568236F,S,544552UT7,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20160801,,,20101029,164342,20101103,75000.00,114.158,2.350,,,,20101029,220429,1.00
8211CBD3F65791A5,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101029,163900,20101103,20000.00,108.528,,,,,20101029,220429,1.00
DD820912B5D7C4FD,S,161035CS7,CHARLOTTE N C REF-SER C,20100112,5.000,20260601,,,20101029,163900,20101103,20000.00,112.983,3.400,,,,20101029,220429,1.00
6ADD77B77313915D,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101029,164353,20101103,10000.00,99.000,5.197,,,,20101029,220429,1.00
40B59548BB54D792,S,918559DR3,VACAVILLE CALIF CTFS PARTN REF-CMNTY CTR/THEATER & LIBR ,19940201,5.250,20131201,,,20101029,164346,20101103,10000.00,100.000,5.135,,,,20101029,220429,1.00
64CDEA06409D7F1B,D,670012T86,NOVI MICH LIBR,20080601,4.000,20171001,,,20101029,164349,20101103,50000.00,107.781,,,,,20101029,220429,1.00
D07880FDA061336A,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101029,163951,20101103,200000.00,97.579,,,,,20101029,220429,1.00
09A975D06448F2C3,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101029,164357,20101110,5000.00,102.250,5.451,,,,20101029,220429,1.00
4F0873F1CE578276,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,164357,20101118,5000.00,103.000,5.623,,,,20101029,220429,1.00
0DEAA7521DBE725B,S,658546XK7,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20160815,,,20101029,163929,20101029,25000.00,106.641,2.250,,,,20101029,220429,1.00
31E41F6896C07C88,S,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101029,164352,20101110,15000.00,95.221,5.350,,,,20101029,220429,1.00
7C995D7F9A6BBB50,D,355694P46,FREDERICK CNTY MD PUB FACS,20080615,5.000,20240601,,,20101029,164241,20101103,20000.00,111.062,,,,,20101029,220429,1.00
CD1CD865DE492077,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101029,164156,20101103,40000.00,33.840,,S,,,20101029,220429,1.00
F2F6EA52A3A64793,D,531575LV8,LIBERTYVILLE ILL REF-SER A,20011101,4.100,20120501,,,20101029,164122,20101103,25000.00,99.554,,,,,20101029,220429,1.00
CE92E79EA9D8166B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,164412,20101110,10000.00,101.305,6.070,,,,20101029,220429,1.00
FF9AB7439A623928,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101029,164359,20101110,5000.00,99.663,5.050,,,,20101029,220429,1.00
10863DAD16AA956D,D,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20101029,164401,20101103,25000.00,105.058,,,,,20101029,220429,1.00
9CEA3426727D1B26,P,940093N78,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.500,20251001,,,20101029,164418,20101103,25000.00,101.273,4.180,,,,20101029,220429,1.00
D51E2356CC5B02DE,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101029,164412,20101103,5000.00,109.300,4.743,,,,20101029,220429,1.00
45777EFBC5683AF6,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101029,164416,20101103,25000.00,56.000,6.981,,,,20101029,220429,1.00
F6D446368847CC81,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101029,164322,20101112,250000.00,40.707,3.154,,,,20101029,220429,1.00
E486ED72AAB14AEE,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101029,164358,20101103,5000.00,107.125,,,,,20101029,220429,1.00
CD58BEBFA2D36341,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,164329,20101104,15000.00,99.500,5.534,,,,20101029,220429,1.00
4DE3D5807E5BDFCD,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101029,164336,20101112,300000.00,21.043,6.680,,,Y,20101029,220429,1.00
2826EE2C04F69465,P,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20101029,164418,20101103,10000.00,68.615,3.579,,,,20101029,220429,1.00
E4C6B59663728D2B,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101029,164417,20101103,10000.00,81.459,7.480,,,,20101029,220429,1.00
3B76995977DC00DF,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101029,164416,20101103,25000.00,56.100,,,,,20101029,220429,1.00
279DF6676E6E4CF3,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101029,164417,20101103,10000.00,79.959,,,,,20101029,220429,1.00
E020D334C454E389,D,338423MA1,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,4.375,20170701,,,20101029,164425,20101103,25000.00,105.846,,,,,20101029,220429,1.00
996B7ABD4BAF7E5D,S,658546XK7,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20160815,,,20101029,163921,20101029,25000.00,106.641,2.250,,,,20101029,220429,1.00
0DCE649788CC7A11,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101029,164400,20101103,1MM+,14.983,6.070,,,,20101029,220429,1.00
4985AAE936121F56,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101029,164441,20101103,5000.00,102.600,4.347,,,,20101029,220429,1.00
609B881A7707AD72,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,164436,20101103,105000.00,82.875,6.564,,,,20101029,220429,1.00
B5B2A6153707211C,S,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20101029,164343,20101103,30000.00,116.188,1.369,,,,20101029,220429,1.00
0B5FD76DC77A3E76,S,041796CD3,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20230815,Y,,20101029,164345,20101118,25000.00,104.766,3.420,,,Y,20101029,220429,1.00
2DE93EA18D49679E,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101029,164348,20101112,250000.00,40.707,3.154,,,Y,20101029,220429,1.00
63BA2B60920F655F,D,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20101029,164343,20101103,30000.00,114.688,,,,,20101029,220429,1.00
69A5A1E64EECFF1C,S,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20350801,Y,,20101029,164359,20101112,600000.00,19.517,6.720,,,Y,20101029,220429,1.00
0CCA36D632138C63,S,234839MF2,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.100,20200215,,,20101029,164403,20101105,25000.00,104.607,4.255,,,,20101029,220429,1.00
F193A4E9AE538F72,P,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20101029,164441,20101103,20000.00,113.763,1.850,,,,20101029,220429,1.00
3BB5ADBB3C045667,P,492251DL4,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,5.000,20310601,,,20101029,164437,20101103,10000.00,97.534,5.196,,,,20101029,220429,1.00
D80137DE474F36AC,D,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20101029,164441,20101103,20000.00,113.762,,,,,20101029,220429,1.00
0D13E950B4AAB3B6,S,059189ME7,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20231015,,,20101029,164427,20101103,25000.00,108.994,2.854,,,,20101029,220429,1.00
159807DD44815A87,D,492251DL4,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,5.000,20310601,,,20101029,164437,20101103,10000.00,98.520,,,,,20101029,220429,1.00
E62580ACB3E0E98F,P,47407RCR9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.625,20320301,,,20101029,164449,20101103,20000.00,100.590,4.515,,,,20101029,220429,1.00
57824B1583984561,D,03254CCR9,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20180801,,,20101029,164353,20101103,25000.00,108.660,,,,,20101029,220429,1.00
59CE287503B0A3DA,S,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20101029,164454,20101103,5000.00,104.002,3.634,,,,20101029,220429,1.00
BE9FCC28B3C3867B,P,658435BQ4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20140115,,,20101029,164303,20101103,50000.00,107.250,2.622,,,,20101029,220429,1.00
04291133C7F44D27,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101029,164400,20101103,25000.00,56.600,,,,,20101029,220429,1.00
75DE286F567ACB1B,P,60415NYX4,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.750,20260701,,,20101029,164500,20101103,5000.00,99.400,4.804,,,,20101029,220429,1.00
4F93664531551E99,S,6500344B4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.400,20110101,,,20101029,164452,20101103,20000.00,99.884,4.078,,,,20101029,220429,1.00
68F77092D61883F2,P,961017HB9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20170815,,,20101029,164456,20101103,10000.00,83.533,2.670,,,,20101029,220429,1.00
7FC556EC47F75883,S,697511BY8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20450801,Y,,20101029,164407,20101112,250000.00,28.969,3.600,,,,20101029,220429,1.00
4C8176009336FA08,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101029,164455,20101102,10000.00,100.550,5.624,,,,20101029,220429,1.00
E3D263C6A7CFEC44,S,623076AS5,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.250,20200801,,,20101029,164430,20101103,50000.00,93.125,5.155,,,,20101029,220429,1.00
550FC148392A7B3F,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101029,164502,20101102,25000.00,100.550,5.624,,,,20101029,220429,1.00
1721691D6DEAC136,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101029,164505,20101103,5000.00,98.000,5.779,,,,20101029,220429,1.00
69AA1B06BB918C9E,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101029,164506,20101104,25000.00,99.899,5.257,,,,20101029,220429,1.00
03894798ED204D7F,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101029,164514,20101103,50000.00,85.708,5.884,,,,20101029,220429,1.00
2ED9C23569392EDA,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,164515,20101118,5000.00,103.000,5.623,,,,20101029,220429,1.00
745E9A16A30FB126,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101029,164516,20101103,10000.00,102.155,3.731,,,,20101029,220429,1.00
0C32E09239D969FA,P,623076AS5,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.250,20200801,,,20101029,164451,20101103,50000.00,92.000,5.311,,,,20101029,220429,1.00
3BE000FE0D3DF6A2,S,03672TAN7,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20200601,,,20101029,164512,20101103,35000.00,103.890,3.458,,,,20101029,220429,1.00
8A635DBB6CF08D34,S,567373SZ9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER C,20020201,4.125,20120701,,,20101029,163900,20101103,10000.00,102.386,1.981,,,,20101029,220429,1.00
BB937D00A0BADF65,P,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101029,164510,20101103,15000.00,105.000,3.629,,,,20101029,220429,1.00
78E23DC222293F3A,D,567373SZ9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER C,20020201,4.125,20120701,,,20101029,164339,20101103,10000.00,102.232,,,,,20101029,220429,1.00
311AABAA96717890,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101029,164511,20101103,75000.00,113.675,2.961,,,,20101029,220429,1.00
99FB07D9915CB2C2,S,745235SS1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20180701,,,20101029,164511,20101103,125000.00,106.450,1.311,,,,20101029,220429,1.00
5CC2A7BD60A26A11,D,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20101029,164450,20101103,10000.00,68.615,,P,,,20101029,220429,1.00
E9BACA0325DB7FB6,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101029,164216,20101101,50000.00,102.361,5.150,,,,20101029,220429,1.00
14C0C3489C8C2482,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101029,164450,20101103,10000.00,60.300,6.906,,,,20101029,220429,1.00
22C94ED11DE116A2,P,508205GU9,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20151201,,,20101029,164451,20101103,60000.00,113.816,2.116,,,,20101029,220429,1.00
5C73F842C4C31A30,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101029,164505,20101103,50000.00,110.905,1.016,,,,20101029,220429,1.00
4DCF61C1FD327202,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101029,164450,20101103,10000.00,60.500,,,,,20101029,220429,1.00
63058F3DB4C2B758,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101029,164505,20101103,50000.00,110.805,,,,,20101029,220429,1.00
CF16DCA96AF75311,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101029,164500,20101103,10000.00,61.000,,,,,20101029,220429,1.00
388C26AEC64626D5,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20101029,164217,20101103,20000.00,100.000,4.999,,,,20101029,220429,1.00
DD5901318EE76D1C,P,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101029,164023,20101102,275000.00,113.665,1.178,,,,20101029,220429,1.00
EBE0757A5D1E70AC,P,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20101029,164505,20101103,50000.00,99.031,5.405,,,,20101029,220429,1.00
CCEF2836BDDF9D84,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,164531,20101103,5000.00,103.476,6.063,,,,20101029,220429,1.00
EE10B7AE20795F53,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,164531,20101118,5000.00,103.000,5.623,,,,20101029,220429,1.00
6C03A6AA200F622B,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101029,164531,20101103,5000.00,110.000,5.917,,,,20101029,220429,1.00
144A8DE48B01EC52,D,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20101029,164300,20101103,30000.00,114.578,,,,,20101029,220429,1.00
CD8D2B500187E927,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,164532,20101110,5000.00,101.305,6.070,,,,20101029,220429,1.00
1C91B3BCD4189C72,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101029,164532,20101110,5000.00,100.850,5.685,,,,20101029,220429,1.00
51A0EC95D6A9871D,S,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101029,164209,20101102,275000.00,113.705,1.168,,,,20101029,220429,1.00
B5190AB699974F5F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,164532,20101103,20000.00,102.740,7.075,,,,20101029,220429,1.00
3230F49EF2402DAF,S,947134UQ3,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101130,0.000,20230215,Y,,20101029,164533,20101130,1MM+,61.883,3.970,,,,20101029,220429,1.00
EAF8131E5C863BE6,P,127269GK8,CADDO PARISH LA PARISHWIDE SCH ,20080301,4.375,20330301,,,20101029,164539,20101103,15000.00,98.579,4.475,,,,20101029,220429,1.00
17AB4249F6D62BEC,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,164300,20101103,25000.00,109.241,2.900,,,,20101029,220429,1.00
73F1601C44B825B7,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101029,164500,20101103,5000.00,104.252,4.618,,,,20101029,220429,1.00
418B185037569778,P,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101029,164523,20101103,10000.00,114.800,4.609,,,,20101029,220429,1.00
5B214738C62EF138,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101029,164523,20101103,10000.00,115.000,,,,,20101029,220429,1.00
A18DBFAA38F6D639,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101029,164500,20101103,5000.00,56.850,,,,,20101029,220429,1.00
4130040B12A15FF8,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20101029,164533,20101103,50000.00,100.000,5.135,,,,20101029,220429,1.00
1B14448D3B40BF75,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101029,163911,20101103,20000.00,100.536,,P,,,20101029,220429,1.00
7C6B468D5CB1D575,S,094226BF3,BLOOMFIELD TWP N J BRD ED ,20020901,4.125,20130901,,,20101029,164554,20101103,50000.00,106.461,0.566,,,,20101029,220429,1.00
B5F763D21AF32517,P,34160WTT1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20150701,,,20101029,163421,20101102,280000.00,115.288,1.586,,,,20101029,220429,1.00
56D233962B4F78CC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,164247,20101103,200000.00,80.202,,,,,20101029,220429,1.00
3F1626375440CFA8,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101029,164606,20101103,5000.00,101.600,5.684,,,,20101029,220429,1.00
A32B25D28EAD1511,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101029,164608,20101103,90000.00,98.000,5.383,,,,20101029,220429,1.00
C6D9B68024C45191,P,914031CG2,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20151001,,,20101029,164615,20101103,10000.00,101.545,3.262,,,,20101029,220429,1.00
E4D4641B36390C5E,S,34160WTT1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20150701,,,20101029,163700,20101102,280000.00,115.328,1.578,,,,20101029,220429,1.00
6D9AA5131F4A3F69,P,414763CD2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20211101,,,20101029,164552,20101103,10000.00,41.800,8.093,,,,20101029,220429,1.00
AF598C97F4A5AC01,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20101029,164803,20101103,25000.00,106.447,1.210,,,,20101029,220429,1.00
78592B5F3F0AC690,D,414763CD2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20211101,,,20101029,164552,20101103,10000.00,42.000,,,,,20101029,220429,1.00
36228B43017B03E6,D,414763CD2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20211101,,,20101029,164600,20101103,10000.00,42.333,,,,,20101029,220429,1.00
AC3B37F87674B931,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101029,164429,20101103,50000.00,85.708,,,,,20101029,220429,1.00
990E82D88FD4E999,D,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101029,164507,20101103,20000.00,99.000,,P,,,20101029,220429,1.00
71ADC80FE7C2B2DA,P,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101029,164628,20101103,315000.00,101.841,4.055,,,,20101029,220429,1.00
004A6F8D82710E3D,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101029,164628,20101103,315000.00,102.341,,,,,20101029,220429,1.00
D744DC0E349A05DD,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,164637,20101103,10000.00,98.750,4.577,,,,20101029,220429,1.00
EC64F28055D21798,S,917763RK2,UTICA N Y CITY SCH DIST REF,20101112,3.000,20120615,Y,,20101029,164614,20101112,50000.00,103.149,1.000,,,,20101029,220429,1.00
609EC50693FBEC40,D,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20101029,164423,20101103,25000.00,102.750,,,,,20101029,220429,1.00
DB0A7920F09BDC21,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,164532,20101103,20000.00,102.740,,,,,20101029,220429,1.00
BFAE2C1850D8C709,P,105507DZ7,BRASELTON GA WTR & SWR REV ,20091230,4.650,20320701,,,20101029,164643,20101103,25000.00,99.530,4.684,,,,20101029,220429,1.00
8017715F81CD1308,D,67884EM48,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,5.000,20151201,,,20101029,164141,20101103,40000.00,113.600,,,,,20101029,220429,1.00
6BEC2EC9373644EE,S,961017HB9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20170815,,,20101029,164648,20101103,10000.00,85.377,2.344,,,,20101029,220429,1.00
10915F6F5CA0D7F7,P,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20101029,164630,20101103,30000.00,42.150,7.689,,,,20101029,220429,1.00
1C5C51A59D3D7A8E,S,59259RLH5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.400,20101115,,,20101029,164634,20101103,50000.00,99.870,7.195,,,,20101029,220429,1.00
73B173F500E1919F,S,875290SP4,TAMPA FLA WTR & SWR REV SER B,20020201,4.125,20110701,,,20101029,164100,20101103,40000.00,101.573,1.720,,,,20101029,220429,1.00
CDD796274CDAD6E9,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20101029,164630,20101103,30000.00,42.250,,,,,20101029,220429,1.00
69590F88D815B7D5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,164700,20101103,10000.00,100.300,6.495,,,,20101029,220429,1.00
4ED10C9A97882C10,P,03255LBM0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20270901,,,20101029,164655,20101103,25000.00,35.479,6.254,,,,20101029,220429,1.00
2E1F56A2772FDF9C,P,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101029,164204,20101104,500000.00,100.348,4.954,,,,20101029,220429,1.00
5D33C86DDD83E9F4,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101029,164641,20101110,10000.00,99.663,5.050,,,,20101029,220429,1.00
BF7DE30C079778A0,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101029,164204,20101104,500000.00,100.398,,,,,20101029,220429,1.00
0E85D959F43AB97B,D,914031CG2,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20151001,,,20101029,164650,20101103,10000.00,101.545,,P,,,20101029,220429,1.00
BFBD53CF666F681B,S,70920PAH7,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20150501,,,20101029,164522,20101101,15000.00,107.055,3.300,,,,20101029,220429,1.00
901F813F3A70E1B2,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101029,163946,20101103,55000.00,97.876,6.193,,,,20101029,220429,1.00
3B2539CCA9D3345F,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101029,164700,20101103,75000.00,106.544,3.102,,,,20101029,220429,1.00
BAC94EE685F85722,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20101029,164718,20101122,10000.00,105.970,5.000,,,,20101029,220429,1.00
DFD3C8498DB16B04,P,204712FL2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20230801,,,20101029,164659,20101103,15000.00,36.117,8.153,,,,20101029,220429,1.00
F5C7C678F6978A5A,D,59455PGL8,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20170501,,,20101029,164553,20101103,70000.00,68.548,,,,,20101029,220429,1.00
7CE184CDD8BB155E,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20101029,164718,20101122,10000.00,103.970,,,,,20101029,220429,1.00
35BB0BC7B8D01BB2,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101029,164700,20101103,75000.00,104.319,,,,,20101029,220429,1.00
3B1FC77F023CD121,D,204712FL2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20230801,,,20101029,164659,20101103,15000.00,36.250,,,,,20101029,220429,1.00
7C4ECC266A02FD3D,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20101029,164600,20101103,30000.00,42.750,,,,,20101029,220429,1.00
D7745E484326641F,D,204712FL2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20230801,,,20101029,164700,20101103,15000.00,36.800,,,,,20101029,220429,1.00
06ACF2BE70770E46,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101029,164721,20101103,5000.00,104.008,0.941,,,,20101029,220429,1.00
0E1E526B6BB72781,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101029,164723,20101102,15000.00,110.025,1.000,,,,20101029,220429,1.00
CBE0CA51932BF5C8,P,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101029,164731,20101102,70000.00,88.686,5.334,,,,20101029,220429,1.00
95EC6BDAB89D377D,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101029,164738,20101103,5000.00,100.070,5.240,,,,20101029,220429,1.00
8711A23ED1D5C427,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101029,164735,20101103,10000.00,97.500,4.643,,,,20101029,220429,1.00
1AFD2E870BDCF642,S,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20101029,164554,20101102,30000.00,105.000,2.070,,,,20101029,220429,1.00
330C7C0045CA46DA,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,164706,20101116,50000.00,102.125,5.600,,,,20101029,220429,1.00
C32CF85A7E2B7ABA,S,59455PGL8,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20170501,,,20101029,164600,20101103,30000.00,69.859,5.600,,,,20101029,220429,1.00
796361F42F47DECA,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,164400,20101103,100000.00,109.241,2.900,,,,20101029,220429,1.00
6ABEF17105F1FFC0,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,164649,20101116,10000.00,100.000,4.499,,,,20101029,220429,1.00
EAB9086015F67D32,S,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20101029,164710,20101103,25000.00,99.955,4.654,,,,20101029,220429,1.00
22FCB7B9AB97BDCE,P,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101029,164735,20101103,10000.00,34.800,8.004,,,,20101029,220429,1.00
C44A9BFF17F4C59A,P,67884EM48,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,5.000,20151201,,,20101029,164606,20101103,40000.00,112.450,2.382,,,,20101029,220429,1.00
A6AEF29A2DD2C433,D,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101029,164735,20101103,10000.00,35.000,,,,,20101029,220429,1.00
6B0282821D95492E,S,935108BN9,WARREN CNTY N J MUN UTILS AUTH REF,20030901,4.250,20141201,,,20101029,164759,20101101,25000.00,109.045,1.250,,,,20101029,220429,1.00
12559EC40E11857C,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101029,164413,20101104,500000.00,100.851,,,,,20101029,220429,1.00
A6D6B69DF2E0B9E1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,164701,20101103,100000.00,80.500,,,,,20101029,220429,1.00
93395E9845BD2F40,D,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101029,164049,20101103,70000.00,89.581,,P,,,20101029,220429,1.00
9B10A29A7AFB4626,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101029,164806,20101103,50000.00,100.980,5.073,,,,20101029,220429,1.00
7760140955828760,S,67908PAJ5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.230,20150701,,,20101029,164518,20101103,5000.00,111.720,1.900,,,,20101029,220429,1.00
0E3790289AF2FCE2,P,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101029,164413,20101104,500000.00,100.801,4.894,,,,20101029,220429,1.00
AEE3323D5A14E633,D,448492FL7,HUTTO TEX INDPT SCH DIST ,20010601,6.600,20110801,,,20101029,163853,20101103,100000.00,104.403,,S,,,20101029,220429,1.00
CEAB2FD1031998B4,S,485116RJ8,KANSAS CITY MO WTR REV SER F,20050901,4.125,20241201,,,20101029,164810,20101103,5000.00,104.300,3.200,,,,20101029,220429,1.00
798A6EC244A0EA2B,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101029,164810,20101110,5000.00,101.850,4.144,,,,20101029,220429,1.00
64EED47EC8A4D2EB,P,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20101029,164700,20101103,200000.00,109.410,3.374,,,,20101029,220429,1.00
EE5F607D766346BA,D,03255LBM0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20270901,,,20101029,164650,20101103,25000.00,35.479,,P,,,20101029,220429,1.00
74A92E553F0A3475,P,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101029,164802,20101103,10000.00,31.050,8.260,,,,20101029,220429,1.00
464C5A08966F295D,S,613549HQ0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20390501,,,20101029,164815,20101103,5000.00,102.074,4.601,,,,20101029,220429,1.00
9437B59129131F29,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101029,164802,20101103,10000.00,31.250,,,,,20101029,220429,1.00
C4A83004E4C71AF0,D,613549HQ0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20390501,,,20101029,164815,20101103,5000.00,101.914,,,,,20101029,220429,1.00
94EE3C576CDB5256,D,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101029,164700,20101103,10000.00,35.500,,,,,20101029,220429,1.00
23F3863CCF55BD60,S,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20101029,164700,20101103,200000.00,112.262,3.282,,,,20101029,220429,1.00
F2F69637528913FD,P,608557QY3,MOLINE ILL TAXABLE-CORP PURP-SER C,20030801,5.625,20181101,,,20101029,164824,20101103,15000.00,100.000,5.625,,,,20101029,220429,1.00
C3BC5069CDEC3087,S,613340XC7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.500,20150201,,,20101029,164300,20101103,25000.00,105.690,,,,,20101029,220429,1.00
96D7C7C26843F00C,D,608557QY3,MOLINE ILL TAXABLE-CORP PURP-SER C,20030801,5.625,20181101,,,20101029,164824,20101103,15000.00,100.000,,,,,20101029,220429,1.00
6965ED8236A34A66,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101029,164400,20101103,25000.00,106.489,,,,,20101029,220429,1.00
2357308DCD95C41A,S,059132R28,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.750,20200801,,,20101029,164400,20101103,25000.00,106.918,,,,,20101029,220429,1.00
EEA125BE110B7A1A,S,059132Q86,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.500,20180801,,,20101029,164500,20101103,25000.00,106.485,,,,,20101029,220429,1.00
EA273A4AF691AC1B,S,0410396H6,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.750,20110801,,,20101029,164500,20101103,35000.00,103.000,,,,,20101029,220429,1.00
813D9039B0585679,S,960895GL8,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20120801,,,20101029,164500,20101103,25000.00,99.565,,,,,20101029,220429,1.00
D836355768109426,S,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101029,164500,20101103,35000.00,110.888,3.500,,,,20101029,220429,1.00
9FFCC69C1E9BDA5A,S,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20101029,164500,20101103,50000.00,107.765,3.880,,,,20101029,220429,1.00
B47D93676A8AE654,D,914031CG2,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20151001,,,20101029,164650,20101103,10000.00,102.545,,S,,,20101029,220429,1.00
EDB396C8E3A92272,S,67755WBH7,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.001,20191001,,,20101029,164516,20101103,15000.00,109.000,3.800,,,,20101029,220429,1.00
4E136FB3E7ECA8C3,S,926216CU4,VICTORIA CNTY TEX JR COLLEGE REF-COMB FEE,20101115,2.000,20130815,Y,,20101029,164833,20101123,25000.00,102.275,1.150,,,,20101029,220429,1.00
E7CB128CA0D6326C,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,164825,20101112,100000.00,87.410,5.431,,,,20101029,220429,1.00
CB4F7E1F1C825BCE,S,762494NP3,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20240801,,,20101029,164819,20101103,10000.00,100.436,4.577,,,,20101029,220429,1.00
CEC782784EECB6ED,S,072581HB0,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20211201,,,20101029,164741,20101103,10000.00,107.109,2.500,,,,20101029,220429,1.00
ECB500C168989DB6,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,164749,20101123,20000.00,100.000,4.124,,,Y,20101029,220429,1.00
C31620B919333C79,P,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20101029,164837,20101103,25000.00,107.667,1.290,,,,20101029,220429,1.00
62B83F05495DFD7F,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20101029,164837,20101103,25000.00,107.917,,,,,20101029,220429,1.00
DA34A3B9D4D369A6,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101029,164850,20101103,15000.00,101.850,4.477,,,,20101029,220429,1.00
1EBBCD92DA614F9A,P,875290SP4,TAMPA FLA WTR & SWR REV SER B,20020201,4.125,20110701,,,20101029,164100,20101103,40000.00,101.428,1.938,,,,20101029,220429,1.00
E915871A507EAC41,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101029,164800,20101103,10000.00,31.750,,,,,20101029,220429,1.00
683552409E432DAE,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101029,164856,20101103,10000.00,100.870,4.851,,,,20101029,220429,1.00
32A6DB117F45F585,S,804226LZ9,SAUGUS CALIF UN SCH DIST SER B,20050616,4.000,20200801,,,20101029,164845,20101103,50000.00,106.437,2.550,,,,20101029,220429,1.00
78F30B52D8D78E39,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101029,163731,20101103,10000.00,101.235,4.453,,,,20101029,220429,1.00
6B10F580FF7E5F3F,D,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101029,163731,20101103,10000.00,99.250,,,,,20101029,220429,1.00
0DD9D7634130AB20,D,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101029,163731,20101103,10000.00,99.250,,,,,20101029,220429,1.00
8137DAD76AB170F8,S,57604PW91,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20170801,,,20101029,164800,20101103,15000.00,119.470,1.909,,,,20101029,220429,1.00
24334D9A76691747,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101029,164917,20101103,250000.00,99.875,5.008,,,,20101029,220429,1.00
DF586FBE9AD2F33C,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,164910,20101103,25000.00,96.500,5.237,,,,20101029,220429,1.00
BEEF9D1455139788,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101029,164917,20101103,250000.00,98.000,,,,,20101029,220429,1.00
60F57FD456A64BA8,S,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20101029,164455,20101103,70000.00,109.144,1.060,,,,20101029,220429,1.00
DB571D205C8BA404,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101029,164426,20101103,140000.00,100.500,-2.119,,,,20101029,220429,1.00
7599E8C1984F7FE3,D,546398GU6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.375,20251001,,,20101029,164923,20101103,5000.00,111.068,,,,,20101029,220429,1.00
42865D92A42DE17B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,164340,20101103,200000.00,80.277,,,,,20101029,220429,1.00
3184ECA35AB3BFEA,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101029,164928,20101103,10000.00,102.000,4.152,,,,20101029,220429,1.00
BD166AD482A0E837,P,186432F39,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20180101,,,20101029,151802,20101103,100000.00,111.500,2.945,,,,20101029,220429,1.00
475E7DC375460ED1,S,424898AG9,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.450,20161201,,,20101029,164514,20101103,10000.00,104.500,2.643,,,,20101029,220429,1.00
F73DC19663BADAD9,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101029,164928,20101103,15000.00,105.750,3.609,,,,20101029,220429,1.00
2880438B6E750816,D,70917NY99,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20150815,,,20101029,164837,20101103,25000.00,112.935,,,,,20101029,220429,1.00
5241D4617C7E6182,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20101029,164900,20101103,10000.00,113.184,3.300,,,,20101029,220429,1.00
4A80B3337D20C9A0,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101029,164937,20101103,20000.00,108.382,2.923,,,,20101029,220429,1.00
AE409ED11E785195,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,164854,20101103,25000.00,99.525,5.796,,,,20101029,220429,1.00
2016CC1E563A22AF,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101029,164943,20101103,10000.00,107.880,3.049,,,,20101029,220429,1.00
5FF7F473454CCF2E,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20101029,164937,20101103,25000.00,107.200,4.015,,,,20101029,220429,1.00
BB5E27CD5D54379A,S,338158MC9,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.000,20271101,Y,,20101029,164941,20101118,50000.00,100.000,5.000,,,,20101029,220429,1.00
4ABD1BBC9061EF19,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101029,141855,20101101,250000.00,101.925,5.593,,,,20101029,220429,1.00
4730F0048A523224,D,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20101029,164937,20101103,25000.00,107.000,,,,,20101029,220429,1.00
A3CB100D856473BE,D,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101029,164656,20101103,20000.00,99.000,,S,,,20101029,220429,1.00
A11CBC77573CDDDE,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101029,164400,20101103,45000.00,101.286,1.055,,,,20101029,220429,1.00
A3DE2FAF2A6056F1,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101029,164955,20101103,40000.00,90.500,5.451,,,,20101029,220429,1.00
89609C1440D1F140,D,196632DR1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20161115,,,20101029,164211,20101103,10000.00,111.619,,P,,,20101029,220429,1.00
A80E22F5A4072243,D,25476FEV6,DISTRICT COLUMBIA SER C,20071219,5.000,20150601,,,20101029,164227,20101103,15000.00,110.380,,P,,,20101029,220429,1.00
EEC05CBC55F3A494,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101029,164351,20101103,15000.00,99.390,,S,,,20101029,220429,1.00
CAF42B288269AB9F,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101029,165006,20101103,5000.00,101.460,4.010,,,,20101029,220429,1.00
E05742C433DE9BE9,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101029,165009,20101103,5000.00,100.000,5.147,,,,20101029,220429,1.00
73FF3F8B821C15CD,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101029,165009,20101102,15000.00,98.100,5.287,,,,20101029,220429,1.00
30E5C87420AE35AC,S,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20101029,164513,20101103,10000.00,92.964,2.150,,,,20101029,220429,1.00
2094313EA8570944,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101029,165015,20101103,10000.00,100.000,4.249,,,,20101029,220429,1.00
F0C23745DD764E2E,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20101029,165001,20101119,140000.00,96.390,5.282,,,,20101029,220429,1.00
D0B4079C185D4FE0,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101029,165015,20101103,75000.00,99.875,5.008,,,,20101029,220429,1.00
8A105E437E973A2C,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101029,165015,20101103,75000.00,98.000,,,,,20101029,220429,1.00
46445B1CD87EC29A,P,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101029,165021,20101103,10000.00,99.000,5.143,,,,20101029,220429,1.00
25DC1169AFDD8D4E,S,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20101029,165007,20101103,50000.00,111.750,2.142,,,,20101029,220429,1.00
1BA2AF4A4A3F7616,S,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20101029,165011,20101103,25000.00,106.050,5.261,,,,20101029,220429,1.00
0C8042397D385E6F,D,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20101029,165010,20101103,50000.00,110.075,,,,,20101029,220429,1.00
8A7CFA2059A98020,S,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20101029,165019,20101103,25000.00,106.050,5.261,,,,20101029,220429,1.00
AAD6B6C59DA07852,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101029,165000,20101103,5000.00,100.253,4.310,,,,20101029,220429,1.00
FE5456BF942ED026,P,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20101029,165032,20101103,10000.00,92.850,4.935,,,,20101029,220429,1.00
D5ACE9A15F403005,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101029,155827,20101103,250000.00,102.527,5.553,,,,20101029,220429,1.00
A272F4289937426F,D,70917NY99,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20150815,,,20101029,164834,20101103,25000.00,113.060,,,,,20101029,220429,1.00
DAE42F1B5CFF3A38,S,567438QR0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.940,20190701,,,20101029,164510,20101103,30000.00,107.196,3.950,,,,20101029,220429,1.00
1A6F7C7F98D146C6,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,165040,20101118,10000.00,103.000,5.623,,,,20101029,220429,1.00
46303B62CF401B37,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,165003,20101123,10000.00,100.000,4.124,,,Y,20101029,220429,1.00
AF080869DAAC25BA,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,165014,20101123,5000.00,100.000,4.499,,,Y,20101029,220429,1.00
41DB0A7F7ED1888A,S,70917NY99,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20150815,,,20101029,164800,20101103,25000.00,113.810,1.961,,,,20101029,220429,1.00
C1247A2D72454582,D,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20101029,165000,20101103,25000.00,104.000,,,,,20101029,220429,1.00
94118E6C4C4A56F5,D,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20101029,165000,20101103,25000.00,104.000,,,,,20101029,220429,1.00
B6295CF7C0D67835,P,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20101029,164357,20101102,100000.00,117.565,1.645,,,,20101029,220429,1.00
B4102857A8C745D5,D,797400GF9,SAN DIEGO CNTY CALIF REGL SER B,20101110,5.000,20260401,Y,,20101029,153000,20101110,55000.00,112.268,,,,Y,20101029,220429,1.00
1AB250B05C5253E1,P,630360AS4,NAPA VALLEY CALIF CMNTY SER A,20030417,4.000,20160801,,,20101029,165000,20101103,100000.00,108.662,0.802,,,,20101029,220429,1.00
65A78D900AAF17CC,S,705795KU5,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20151015,,,20101029,165034,20101104,50000.00,103.684,1.230,,,,20101029,220429,1.00
CC305D4959B6B19F,D,705795KU5,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20151015,,,20101029,165034,20101104,50000.00,103.584,,,,,20101029,220429,1.00
707ADE666BE0D189,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,165058,20101103,30000.00,101.750,5.871,,,,20101029,220429,1.00
4A9F64560F3D7034,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101029,165050,20101112,20000.00,98.875,3.463,,,,20101029,220429,1.00
CD62E777433F949D,S,454624J57,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-C,20040623,5.250,20200201,,,20101029,164909,20101103,45000.00,115.300,1.070,,,,20101029,220429,1.00
07D5800C911508CA,S,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20101029,164436,20101102,100000.00,117.605,1.638,,,,20101029,220429,1.00
53449F077D23A6CC,S,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101029,165048,20101104,75000.00,96.356,3.825,,,,20101029,220429,1.00
12993A5D3E29885C,D,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101029,165000,20101201,385000.00,98.512,,,,,20101029,220429,1.00
CCC8F71197630CC1,P,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20101029,151124,20101029,344000.00,100.000,5.700,,,,20101029,220429,1.00
85E4D643FA1D5169,S,60415NV90,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.250,20330701,,,20101029,165113,20101103,5000.00,100.000,5.248,,,,20101029,220429,1.00
6156C3C0A568DCDA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,165105,20101103,45000.00,81.970,6.654,,,,20101029,220429,1.00
198EDD0997192546,P,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20101029,165114,20101103,20000.00,100.027,4.995,,,,20101029,220429,1.00
D6F41AC4489F495C,P,68608KHG6,OREGON ST VETS WELFARE SER 87 A-NATL IBC,20061219,4.500,20411201,,,20101029,165120,20101103,20000.00,98.500,4.590,,,,20101029,220429,1.00
BA1B72DF2AB8942E,P,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101029,165122,20101103,5000.00,99.864,4.762,,,,20101029,220429,1.00
BCE17544F925A1BE,P,836518DN7,SOUTH BEND IND CNTY ECONOMIC REF-SER A,20061214,4.000,20110201,,,20101029,165005,20101103,15000.00,100.041,3.792,,,,20101029,220429,1.00
C695D0D32D84BBB5,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101029,164400,20101103,45000.00,101.414,0.670,,,,20101029,220429,1.00
36A19619F5700DD8,S,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,Y,,20101029,165118,20101109,25000.00,98.668,3.720,,,Y,20101029,220429,1.00
B6BEB60A68FF6661,D,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,Y,,20101029,165118,20101109,25000.00,98.568,,,,Y,20101029,220429,1.00
E04E74FD7C4BBBF8,D,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101029,165048,20101104,75000.00,94.467,,,,,20101029,220429,1.00
A5A6D9871498B4F3,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101029,165130,20101103,5000.00,100.000,5.048,,,,20101029,220429,1.00
7177EF94F1C10C60,S,454624J57,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-C,20040623,5.250,20200201,,,20101029,164909,20101103,40000.00,115.300,1.070,,,,20101029,220429,1.00
715B1B08AA8172E9,S,727686HG5,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.500,20180201,Y,,20101029,164751,20101118,275000.00,109.310,2.100,,,,20101029,220429,1.00
03F780D0866A3532,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101029,165135,20101103,25000.00,106.000,3.448,,,,20101029,220429,1.00
4CFB842656B2B209,P,861341KW4,STOCKTON CALIF CMNTY FACS DIST NO 2006-1-RIVERBEND,20060427,4.600,20180901,,,20101029,165119,20101103,55000.00,93.750,5.596,,,,20101029,220429,1.00
9282C8FECA303488,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,165131,20101103,10000.00,97.758,5.150,,,,20101029,220429,1.00
8493A712C46161FD,S,49579SAS5,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20200801,,,20101029,165128,20101103,35000.00,61.707,5.016,,,,20101029,220429,1.00
686AA9D2F247B5D5,D,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20101029,165047,20101103,100000.00,104.225,,,,,20101029,220429,1.00
63A4D508C9117644,P,45102TBH0,ICE FOUNTAIN ORE WTR DIST REF,20040301,3.600,20150801,,,20101029,165135,20101103,10000.00,102.431,3.045,,,,20101029,220429,1.00
54E857B21F281F89,S,45102TBH0,ICE FOUNTAIN ORE WTR DIST REF,20040301,3.600,20150801,,,20101029,165136,20101103,10000.00,102.631,3.000,,,,20101029,220429,1.00
6F2A353B55BE0AA0,P,09088RRH1,BIRMINGHAM ALA REF-SER A,20061221,5.000,20140401,,,20101029,165117,20101103,20000.00,104.000,3.739,,,,20101029,220429,1.00
E8EB9A9D3E0A77E2,S,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20101029,165130,20101103,5000.00,113.519,2.947,,,,20101029,220429,1.00
857B8C38C60B1222,S,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20101029,165130,20101103,5000.00,113.519,2.947,,,,20101029,220429,1.00
8F1FEB0C25821923,S,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20101029,165130,20101103,5000.00,113.519,2.947,,,,20101029,220429,1.00
748D00DEA0BAC38A,S,7832436N3,RUTHERFORD CNTY TENN REF,20100928,4.000,20160401,,,20101029,165132,20101103,100000.00,111.786,1.710,,,,20101029,220429,1.00
DB42768A5D67CD41,P,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20101029,165000,20101101,200000.00,100.000,,,,,20101029,220429,1.00
D9A849080FB3AD48,P,861341KZ7,STOCKTON CALIF CMNTY FACS DIST NO 2006-1-RIVERBEND,20060427,4.700,20210901,,,20101029,165142,20101103,70000.00,89.750,6.000,,,,20101029,220429,1.00
154E87C0DF98C9AB,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,165148,20101122,50000.00,97.758,5.150,,,,20101029,220429,1.00
491B2F4FC1AFDE3D,S,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20101029,165141,20101119,20000.00,102.469,4.600,,,,20101029,220429,1.00
A0FA5B35D7198238,P,914301A55,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20240215,,,20101029,165203,20101103,80000.00,101.851,3.900,,,,20101029,220429,1.00
DA13FCA6A28AC087,D,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20101029,165150,20101103,20000.00,101.027,,S,,,20101029,220429,1.00
9F73CBFE43A16EB9,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101029,164523,20101103,15000.00,98.600,,P,,,20101029,220429,1.00
AD0D52C569399A48,P,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20101029,165157,20101103,10000.00,94.382,5.473,,,,20101029,220429,1.00
2CDF9F7BEB08C639,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20101029,165209,20101119,30000.00,105.975,5.000,,,,20101029,220429,1.00
A5E442731A45DD7C,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20101029,165209,20101119,30000.00,103.975,,,,,20101029,220429,1.00
F4924D93C357F3FA,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101029,165100,20101103,5000.00,101.250,4.697,,,,20101029,220429,1.00
25D9105F58EFABAA,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,165158,20101115,40000.00,97.758,5.150,,,,20101029,220429,1.00
275DEC6AFBE746A8,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101029,165204,20101103,10000.00,97.758,5.150,,,,20101029,220429,1.00
4AE069FD9DD9EF60,S,462467LH2,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200101,Y,,20101029,165036,20101103,350000.00,100.000,3.250,,,,20101029,220429,1.00
D091CBE78D31216E,P,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20101029,151126,20101029,70000.00,100.000,5.700,,,,20101029,220429,1.00
BA52800B49CED244,D,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20101029,165150,20101103,20000.00,100.027,,P,,,20101029,220429,1.00
B1A86689915E6B53,S,09088RRH1,BIRMINGHAM ALA REF-SER A,20061221,5.000,20140401,,,20101029,165144,20101103,20000.00,105.498,3.282,,,,20101029,220429,1.00
D989F2FD6E95194D,S,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20101029,165206,20101103,10000.00,109.426,2.773,,,,20101029,220429,1.00
0B62CEF2F6CF0F43,P,861341KV6,STOCKTON CALIF CMNTY FACS DIST NO 2006-1-RIVERBEND,20060427,4.600,20170901,,,20101029,165206,20101103,50000.00,94.125,5.648,,,,20101029,220429,1.00
23DC39F18B83EC05,D,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101029,165100,20101201,385000.00,99.262,,,,,20101029,220429,1.00
366A7747E0A33DF0,D,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20101029,165219,20101103,15000.00,112.387,,,,,20101029,220429,1.00
00CEAB80D63F6D3F,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101029,165232,20101103,5000.00,100.000,4.249,,,,20101029,220429,1.00
970D660E45ED178D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,165207,20101103,1000000.00,100.000,5.816,,,,20101029,220429,1.00
A767B41BCCA88E45,P,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101029,165152,20101103,30000.00,101.860,2.519,,,,20101029,220429,1.00
55C9F74D028EA28C,D,797400GB8,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20230401,Y,,20101029,153000,20101110,150000.00,106.782,,,,Y,20101029,220429,1.00
32EE4906A2F9E22B,P,560602DM3,MAINLAND N J REGL HIGH SCH REF-TAXABLE-EARLY RETIREMENT,20030401,4.650,20120401,,,20101029,165222,20101103,5000.00,100.950,3.949,,,,20101029,220429,1.00
B8EE0C0B1A8554D3,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101029,165241,20101103,50000.00,108.584,3.175,,,,20101029,220429,1.00
5C334A17EB8B7313,S,022447PZ3,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20180215,,,20101029,165224,20101103,5000.00,112.655,1.908,,,,20101029,220429,1.00
7EB3CCEF325BB553,S,022447PZ3,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20180215,,,20101029,165224,20101103,10000.00,112.655,1.908,,,,20101029,220429,1.00
B795125903DCFBA3,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101029,165029,20101103,5000.00,48.520,5.718,,,,20101029,220429,1.00
933B58FC1A26A818,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101029,165000,20101103,5000.00,48.320,,,,,20101029,220429,1.00
BA955F6701C0AEE3,S,110241EW2,BRISTOL TWP PA ,20100223,3.750,20220901,,,20101029,165243,20101103,60000.00,103.875,2.792,,,,20101029,220429,1.00
8E0955367CD2C40B,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101029,165245,20101103,25000.00,102.204,3.981,,,,20101029,220429,1.00
A1DBACA56C9AFD16,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101029,165256,20101103,20000.00,101.250,4.280,,,,20101029,220429,1.00
D8D989C957B728A7,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101029,164956,20101102,250000.00,115.232,0.860,,,,20101029,220429,1.00
351FABA20760134F,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101029,164901,20101102,500000.00,115.232,0.860,,,,20101029,220429,1.00
18172AA8263110A1,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101029,164901,20101102,75000.00,115.232,0.860,,,,20101029,220429,1.00
DC6BE353F6765A09,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,165225,20101123,30000.00,100.000,4.124,,,Y,20101029,220429,1.00
4A8000F691FE250A,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,165242,20101123,20000.00,100.000,4.124,,,Y,20101029,220429,1.00
5107934718A77232,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,164700,20101103,100000.00,80.440,,,,,20101029,220429,1.00
13C5A162D3562AD8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,165310,20101103,45000.00,102.325,6.428,,,,20101029,220429,1.00
921A88B3A64DB8F1,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20101029,165313,20101103,5000.00,38.550,5.393,,,,20101029,220429,1.00
37BA3A2AB04FFF3B,S,367327AH6,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20190401,,,20101029,165315,20101103,95000.00,109.484,2.730,,,,20101029,220429,1.00
5EDBAFA8802C2D16,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101029,165320,20101103,20000.00,108.000,5.536,,,,20101029,220429,1.00
33CA526A701C712E,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101029,164906,20101102,75000.00,115.232,0.860,,,,20101029,220429,1.00
CABD7D1FCF3E28EC,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101029,164906,20101102,100000.00,115.232,0.860,,,,20101029,220429,1.00
B25038E58BE0F699,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101029,165254,20101101,75000.00,103.604,1.057,,,,20101029,220429,1.00
EF1767EC4F9EFD59,S,357172SE6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20150901,,,20101029,165309,20101103,35000.00,112.223,1.374,,,,20101029,220429,1.00
5F6BA538A7B4814E,P,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101029,165330,20101103,40000.00,33.340,6.317,,,,20101029,220429,1.00
ECCD5A2EA1E10059,S,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20101029,165318,20101103,50000.00,101.061,2.620,,,,20101029,220429,1.00
12F243DFEE35CBA5,S,59455PGL8,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20170501,,,20101029,165100,20101103,40000.00,68.548,5.900,,,,20101029,220429,1.00
C24AA9D83D0BB718,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101029,165240,20101103,40000.00,33.340,,P,,,20101029,220429,1.00
B8638704FB0676B2,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101029,165334,20101103,50000.00,112.860,,,,,20101029,220429,1.00
C2D36441B6D2B45E,P,799015FF4,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,5.000,20300801,,,20101029,165326,20101103,5000.00,91.875,5.690,,,,20101029,220429,1.00
9980473F48B3980A,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101029,164833,20101110,75000.00,97.898,4.150,,,,20101029,220429,1.00
19113FA83BDE9FDC,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101029,165257,20101103,10000.00,107.131,3.339,,,,20101029,220429,1.00
DF4E3780EC51183A,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101029,165257,20101103,10000.00,108.330,,,,,20101029,220429,1.00
63E4B9B427C06DD1,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101029,165257,20101103,10000.00,108.214,,,,,20101029,220429,1.00
7C081C307E96F920,P,677520LC0,OHIO ST REVITALIZATION PJ-SER A,20060426,4.125,20120401,,,20101029,165258,20101103,15000.00,103.580,1.550,,,,20101029,220429,1.00
6AF1BA90A13A9043,S,759911QZ6,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20230601,,,20101029,165325,20101103,5000.00,114.869,3.985,,,,20101029,220429,1.00
8FC593A750557874,D,759911QZ6,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20230601,,,20101029,165325,20101103,5000.00,114.709,,,,,20101029,220429,1.00
6509771D1B01A552,D,225472AH2,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.930,20150901,,,20101029,164735,20101103,250000.00,109.315,,S,,,20101029,220429,1.00
19616AEBD9A4621E,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101029,165402,20101103,5000.00,101.317,4.393,,,,20101029,220429,1.00
7A1864AB4109E682,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,165354,20101123,15000.00,100.000,4.374,,,,20101029,220429,1.00
17775C6021D99FBB,S,546398GU6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.375,20251001,,,20101029,165408,20101103,80000.00,111.891,1.250,,,,20101029,220429,1.00
7AC365BF19C72446,S,90264DBM4,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20231001,,,20101029,165342,20101103,15000.00,104.000,4.092,,,,20101029,220429,1.00
DBAAB690E5F342B6,S,02765UAR5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.625,20230215,,,20101029,165411,20101103,25000.00,106.015,3.675,,,,20101029,220429,1.00
B7BC7C9530AFE98A,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101029,165414,20101103,10000.00,101.077,4.565,,,,20101029,220429,1.00
F14077E0806D6803,S,293443SJ7,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20150815,,,20101029,165405,20101103,75000.00,92.673,1.597,,,,20101029,220429,1.00
3C1020533630E257,P,114894GS1,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.660,20131001,,,20101029,165350,20101103,5000.00,109.500,3.214,,,,20101029,220429,1.00
9F81F22790A7F75A,D,67755CDS5,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20160401,,,20101029,141305,20101103,175000.00,115.135,,P,,,20101029,220429,1.00
F3CB110AF1E92947,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101029,165402,20101103,20000.00,99.207,,,,,20101029,220429,1.00
CBFFB8AE61B3531B,D,394659DS2,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20171201,Y,,20101029,165315,20101102,130000.00,105.088,,,,,20101029,220429,1.00
1FCF934EBDB7715C,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20101029,165300,20101103,50000.00,99.061,,,,,20101029,220429,1.00
95D2767968246550,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20101029,165316,20101103,50000.00,99.186,,,,,20101029,220429,1.00
9BC55620D3AD584E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,165427,20101103,5000.00,108.750,7.563,,,,20101029,220429,1.00
4C08D2A1E5D188D8,P,7353885X4,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.250,20210901,,,20101029,165153,20101103,5000.00,106.173,1.800,,,,20101029,220429,1.00
F9314B995223786E,S,051531BS9,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.400,20250401,,,20101029,165420,20101103,30000.00,100.714,4.250,,,,20101029,220429,1.00
376321E03E9B3E2D,P,79771TCP0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.375,20250615,,,20101029,165426,20101103,5000.00,99.609,4.411,,,,20101029,220429,1.00
166FB73EAEF0DE78,D,357172SE6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20150901,,,20101029,165400,20101103,35000.00,111.112,,,,,20101029,220429,1.00
E9B8ED1C90D05D06,D,79771TCP0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.375,20250615,,,20101029,165426,20101103,5000.00,100.109,,,,,20101029,220429,1.00
093AD0C8FBF6D974,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101029,165413,20101103,5000.00,95.753,5.297,,,,20101029,220429,1.00
181019B4DCD3B161,S,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101029,164956,20101101,50000.00,100.799,3.900,,,,20101029,220429,1.00
4DCC115E8D7BD357,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101029,165325,20101103,400000.00,98.632,,P,,,20101029,220429,1.00
BC2122F80CC39B26,P,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20101029,165414,20101103,25000.00,101.401,2.689,,,,20101029,220429,1.00
175F3F1714A5157A,S,442331NN0,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20200301,,,20101029,165419,20101103,10000.00,110.936,3.084,,,,20101029,220429,1.00
5DB99583332D1D69,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,165400,20101104,15000.00,97.318,,,,,20101029,220429,1.00
4A0502CC560547BC,P,612043FL8,MONTANA FAC FIN AUTH HEALTH BILLINGS CLINIC OBLIGATED-B,20080530,5.360,20280215,,,20101029,165051,20101110,1MM+,89.210,6.401,,,,20101029,220429,1.00
474E82009F74E224,S,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20101029,165358,20101103,580000.00,106.505,3.050,,,,20101029,220429,1.00
BA1057C74A9CEB28,S,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20101029,165359,20101103,10000.00,106.625,3.033,,,,20101029,220429,1.00
4B26CCB3FE23A8A1,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101029,165428,20101103,5000.00,94.338,,,,,20101029,220429,1.00
22793E25AADA790A,S,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20101029,165401,20101103,10000.00,106.625,3.033,,,,20101029,220429,1.00
58BCB051F14ED7F7,S,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20101029,165402,20101103,50000.00,106.529,3.047,,,,20101029,220429,1.00
88ADE1371F705B6F,P,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20101029,165402,20101103,50000.00,106.505,3.047,,,,20101029,220429,1.00
F7A7E976E647CE5E,S,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20101029,165404,20101103,50000.00,106.529,3.047,,,,20101029,220429,1.00
30F26C2E8EF783C3,P,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20101029,165404,20101103,50000.00,106.505,3.047,,,,20101029,220429,1.00
D59F4B21711CEB6E,S,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20101029,165405,20101103,50000.00,106.529,3.047,,,,20101029,220429,1.00
DE70E77019F7B4A7,P,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20101029,165405,20101103,50000.00,106.505,3.047,,,,20101029,220429,1.00
D68ECAB724E9116C,S,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20101029,165407,20101103,10000.00,106.625,3.033,,,,20101029,220429,1.00
0CFA6DB333D926F6,S,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20101029,165409,20101103,150000.00,106.513,3.049,,,,20101029,220429,1.00
E1782F3C11A487EE,P,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20101029,165409,20101103,150000.00,106.505,3.049,,,,20101029,220429,1.00
9A9B39BAF9F047FE,S,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20101029,165410,20101103,50000.00,106.529,3.047,,,,20101029,220429,1.00
C48415754C0C3EF1,P,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20101029,165410,20101103,50000.00,106.505,3.047,,,,20101029,220429,1.00
841016A007DC645F,S,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20101029,165412,20101103,100000.00,106.517,3.048,,,,20101029,220429,1.00
50CD53E012A86209,P,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20101029,165412,20101103,100000.00,106.505,3.048,,,,20101029,220429,1.00
5FCFE0EE6EE80C56,S,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20101029,165413,20101103,75000.00,106.521,3.048,,,,20101029,220429,1.00
0C5E4749EE325BE1,P,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20101029,165413,20101103,75000.00,106.505,3.048,,,,20101029,220429,1.00
6226CE179C0295C9,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,165414,20101104,20000.00,99.500,5.534,,,,20101029,220429,1.00
D342B33901CF256D,S,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20101029,165415,20101103,25000.00,106.553,3.043,,,,20101029,220429,1.00
92DBEED224F38FEA,P,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20101029,165415,20101103,25000.00,106.505,3.043,,,,20101029,220429,1.00
3A38DF2F92886D2F,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101029,165448,20101103,45000.00,100.207,7.135,,,,20101029,220429,1.00
574F727635EF1915,S,041826XW3,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,5.000,20280215,,,20101029,165353,20101103,500000.00,113.493,3.300,,,,20101029,220429,1.00
BA31F1721A455ABA,D,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101029,165439,20101103,25000.00,103.148,,,,,20101029,220429,1.00
DE5CD55A154DDDE2,S,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101029,165452,20101103,25000.00,104.948,3.170,,,,20101029,220429,1.00
D764BAAB7170B2EA,D,022447PZ3,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20180215,,,20101029,165210,20101103,15000.00,111.816,,,,,20101029,220429,1.00
6F9272ECE5D34E7D,D,041826XW3,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,5.000,20280215,,,20101029,165353,20101103,500000.00,112.793,,,,,20101029,220429,1.00
C8F62F4D062090C0,P,709170LG7,PENNSYLVANIA ST HIGHER EDL ,19730401,4.500,20110101,,,20101029,165457,20101103,5000.00,100.000,4.500,,,,20101029,220429,1.00
59F4FEB9F966CB68,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101029,165305,20101103,85000.00,104.429,4.194,,,,20101029,220429,1.00
6BD0206E85769BE3,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101029,165305,20101103,85000.00,104.428,,,,,20101029,220429,1.00
E65CA7DE22B54EFA,P,01757LDF0,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.250,20210901,,,20101029,165509,20101103,5000.00,102.060,3.993,,,,20101029,220429,1.00
4F639C2217A4E3C0,D,236866GX1,DANVILLE VA REF & PUB IMPT,20101103,2.000,20170901,Y,,20101029,160407,20101130,50000.00,99.160,,,,,20101029,220429,1.00
B3CC97F90C603407,P,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20101029,165341,20101103,25000.00,100.330,3.980,,,,20101029,220429,1.00
0DC81B36F05BC4EA,P,119644AH5,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.100,20150901,,,20101029,165314,20101103,10000.00,98.152,5.540,,,,20101029,220429,1.00
AFD4EDFB48473DCA,D,119644AH5,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.100,20150901,,,20101029,165314,20101103,10000.00,98.152,,,,,20101029,220429,1.00
3BC6198DD15ED7D7,D,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20101029,165341,20101103,25000.00,100.620,,,,,20101029,220429,1.00
5846E44219E548CA,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101029,165456,20101103,45000.00,99.207,,,,,20101029,220429,1.00
E3CCEF3FE7692236,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101029,165513,20101103,25000.00,100.000,4.998,,,,20101029,220429,1.00
BDBA297135F50712,S,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101029,164956,20101101,50000.00,100.799,3.900,,,,20101029,220429,1.00
2D7C239BD8330C43,D,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20101029,164532,20101103,25000.00,103.000,,,,,20101029,220429,1.00
0BA2883C6EE0CE6F,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101029,165518,20101103,20000.00,102.970,4.819,,,,20101029,220429,1.00
E78B5257DDAD9F9C,P,865059BE8,SUISUN CITY CALIF PUB FING ESCROW TERM-REDEV-A-NATL IBC,19980204,5.200,20281001,,,20101029,165513,20101103,5000.00,97.375,5.431,,,,20101029,220429,1.00
869558622FBFE32D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101029,165417,20101101,65000.00,100.275,2.529,,,,20101029,220429,1.00
FF88D672B40EEB03,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,165400,20101103,900000.00,96.916,,,,,20101029,220429,1.00
8A4CC8A8580802C9,S,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20101029,165000,20101103,25000.00,105.000,3.992,,,,20101029,220429,1.00
D97F42C1C2C93FA1,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101029,165520,20101103,10000.00,99.778,4.418,,,,20101029,220429,1.00
4CB00AD3C5B23045,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,165438,20101103,900000.00,99.000,5.589,,,,20101029,220429,1.00
DB76E7D21386B4F8,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101029,165520,20101103,10000.00,98.778,,,,Y,20101029,220429,1.00
A273D3A0DA77B83B,D,394659DS2,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20171201,Y,,20101029,165314,20101102,130000.00,105.148,,,,,20101029,220429,1.00
EB63A0F85F1D76D2,S,594700AH9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20110901,,,20101029,165527,20101103,75000.00,103.447,0.812,,,,20101029,220429,1.00
76FC19B2501F7DE4,S,890176FZ8,TONAWANDA N Y CITY SCH DIST REF,20050913,3.750,20140415,,,20101029,165527,20101103,15000.00,106.805,1.710,,,,20101029,220429,1.00
C2C1B71769E22F64,D,594700AH9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20110901,,,20101029,165527,20101103,75000.00,103.297,,,,,20101029,220429,1.00
310FB72E358A25E3,D,890176FZ8,TONAWANDA N Y CITY SCH DIST REF,20050913,3.750,20140415,,,20101029,165527,20101103,15000.00,106.055,,,,,20101029,220429,1.00
D534A7D050E47B21,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,165540,20101109,15000.00,102.250,5.702,,,,20101029,220429,1.00
1943FAE4CD9CFFCB,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101029,165534,20101103,25000.00,97.500,4.643,,,,20101029,220429,1.00
4D39698CF5ABFBCA,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101029,165535,20101103,25000.00,100.000,4.999,,,,20101029,220429,1.00
2458471E3403A841,S,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101029,165545,20101103,5000.00,102.864,3.123,,,,20101029,220429,1.00
966666986DA815AE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101029,165540,20101103,10000.00,98.000,4.666,,,,20101029,220429,1.00
A49AA12D15FEBE63,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101029,165539,20101103,25000.00,106.300,4.099,,,,20101029,220429,1.00
4C5D7D3434B0EBF9,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101029,165526,20101103,35000.00,114.576,1.125,,,,20101029,220429,1.00
FFDF517FDBCFD49C,S,932660CG6,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.000,20170901,,,20101029,165515,20101103,25000.00,103.911,1.433,,,,20101029,220429,1.00
2E6833F034405CEB,P,283668CJ8,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,5.375,20260701,,,20101029,165526,20101103,30000.00,95.140,5.852,,,,20101029,220429,1.00
1A7AD87ADDF72186,D,932660CG6,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.000,20170901,,,20101029,165509,20101103,25000.00,103.811,,,,,20101029,220429,1.00
A55547F329B79DC2,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101029,165500,20101103,15000.00,96.473,,,,,20101029,220429,1.00
AB4CDA792461E1C0,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101029,165441,20101103,15000.00,96.723,,,,,20101029,220429,1.00
BE6CEEC0F6408CF9,D,283668CJ8,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,5.375,20260701,,,20101029,165526,20101103,30000.00,97.082,,,,,20101029,220429,1.00
B6670612901768C5,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101029,165548,20101103,5000.00,106.170,4.054,,,,20101029,220429,1.00
FD75D2F1BC635D1E,D,442331NN0,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20200301,,,20101029,165442,20101103,10000.00,110.835,,,,,20101029,220429,1.00
A111B26857BB68C6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,165549,20101103,25000.00,97.250,7.262,,,,20101029,220429,1.00
463151E88575FBF9,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20101029,165500,20101103,70000.00,100.714,3.706,,,,20101029,220429,1.00
F7B2ECB97722ECDB,S,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101029,164956,20101101,50000.00,100.799,3.900,,,,20101029,220429,1.00
94BBD595C2C0B83C,S,167723EH4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.500,20190601,,,20101029,165300,20101103,80000.00,113.964,3.500,,,,20101029,220429,1.00
87B84C70431AC1AC,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101029,165400,20101103,200000.00,99.351,5.299,,,,20101029,220429,1.00
3EC5C4E5C206CF33,D,283668CJ8,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,5.375,20260701,,,20101029,165526,20101103,30000.00,97.355,,,,,20101029,220429,1.00
08D484131DFEA9EF,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101029,165400,20101102,100000.00,103.847,4.950,,,,20101029,220429,1.00
0628557BD5DA2EFA,D,93978ERV6,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.000,20101201,,,20101029,164949,20101103,50000.00,99.875,,P,,,20101029,220429,1.00
4F2449430BA5917B,S,697511BF9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20210801,Y,,20101029,163405,20101112,125000.00,59.640,4.880,,,,20101029,220429,1.00
3C108FCACA856A7C,P,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20101029,165605,20101103,50000.00,103.106,4.690,,,,20101029,220429,1.00
350595F39090298C,P,047061CD6,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20280101,,,20101029,165607,20101103,50000.00,110.150,4.145,,,,20101029,220429,1.00
6450395B504175C2,P,41754MBJ1,HARVEST-MONROVIA WTR SWR & ,20070301,5.000,20170401,,,20101029,165607,20101103,25000.00,106.729,3.619,,,,20101029,220429,1.00
D24D037A493BAF58,P,45201YTA5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.350,20160801,,,20101029,165513,20101103,250000.00,103.620,3.645,,,,20101029,220429,1.00
66F1AB028D9C0D77,D,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20101029,165605,20101103,50000.00,103.606,,,,,20101029,220429,1.00
7FDD7B8FA25C989C,D,047061CD6,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20280101,,,20101029,165607,20101103,50000.00,110.650,,,,,20101029,220429,1.00
9E387B5147F00D9D,D,41754MBJ1,HARVEST-MONROVIA WTR SWR & ,20070301,5.000,20170401,,,20101029,165607,20101103,25000.00,107.229,,,,,20101029,220429,1.00
71A134973A6893F4,P,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20101029,165500,20101103,100000.00,103.000,1.171,,,,20101029,220429,1.00
B5D97D31113C808D,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,165609,20101103,10000.00,96.194,4.986,,,,20101029,220429,1.00
5FCD0986611EADE0,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101029,165424,20101103,25000.00,104.254,,,,,20101029,220429,1.00
21859CD1ADCBC12B,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,165618,20101104,40000.00,99.269,7.059,,,,20101029,220429,1.00
A5F1658545B25C28,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,165619,20101103,10000.00,95.051,,,,,20101029,220429,1.00
5A8BC3460789CC30,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101029,165527,20101103,35000.00,114.051,,,,,20101029,220429,1.00
66E6585D3ACF261E,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101029,165521,20101103,35000.00,114.176,,,,,20101029,220429,1.00
4025FAB48D702FC1,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101029,165600,20101103,50000.00,104.246,4.139,,,,20101029,220429,1.00
2A94744E12E27C52,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101029,165634,20101103,5000.00,99.367,5.067,,,,20101029,220429,1.00
7BB75FC340F17D85,S,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101029,164956,20101101,50000.00,100.799,3.900,,,,20101029,220429,1.00
71E7080CCFEC8052,D,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101029,165634,20101103,5000.00,97.616,,,,,20101029,220429,1.00
BC3685B53C974E60,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,165642,20101103,5000.00,108.750,7.563,,,,20101029,220429,1.00
0C59D06C3068CF97,S,6817933C7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20390201,,,20101029,165637,20101116,15000.00,106.000,3.901,,,,20101029,220429,1.00
A51FEDCC248FF514,S,462460UP9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.600,20141001,,,20101029,165556,20101103,30000.00,88.080,8.224,,,,20101029,220429,1.00
D0AB75C01EB74EA8,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101029,165644,20101103,25000.00,100.750,4.520,,,,20101029,220429,1.00
73308D5679223466,D,13012EE95,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20131001,,,20101029,164100,20101103,250000.00,102.100,,,,,20101029,220429,1.00
210094F1403635A0,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101029,165652,20101103,50000.00,98.170,4.497,,,,20101029,220429,1.00
815254F96FA755FA,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101029,165636,20101130,5000.00,95.616,2.846,,,,20101029,220429,1.00
029F36F259BFAF09,P,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101029,165624,20101103,5000.00,101.601,4.212,,,,20101029,220429,1.00
4D2AAB6A49F88AB1,S,93978ERV6,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.000,20101201,,,20101029,165620,20101103,50000.00,100.000,3.934,,,,20101029,220429,1.00
479CEF22A101ED51,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101029,165624,20101103,5000.00,102.000,,,,,20101029,220429,1.00
4B2D2816C4EC31B4,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101029,165706,20101103,10000.00,99.970,5.002,,,,20101029,220429,1.00
A594E3584A3163B0,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101029,165657,20101103,100000.00,114.642,6.085,,,,20101029,220429,1.00
540F4AD53E15E355,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,165631,20101123,10000.00,100.000,4.124,,,Y,20101029,220429,1.00
A36772532720C32E,S,20775FAH0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.700,20150601,,,20101029,165400,20101101,50000.00,100.000,1.700,,,,20101029,220429,1.00
8981D6D775CC7836,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101029,165706,20101103,15000.00,99.140,4.683,,,,20101029,220429,1.00
0C5ABDE2EA43BD59,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101029,165645,20101103,25000.00,104.821,4.100,,,,20101029,220429,1.00
A45C2E202DA1AB46,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101029,165645,20101103,25000.00,104.821,4.100,,,,20101029,220429,1.00
25A326EF97E70FA1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,165600,20101103,30000.00,94.491,,,,,20101029,220429,1.00
F630FC8C10ADC1DF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,165619,20101103,30000.00,94.741,,,,,20101029,220429,1.00
BA9D89D2812792DA,S,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20101029,165710,20101103,15000.00,85.602,5.810,,,,20101029,220429,1.00
330F64DEE8BBEBEC,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101029,165731,20101103,5000.00,98.800,5.470,,,,20101029,220429,1.00
6026B538F717BD24,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101029,165724,20101202,5000.00,98.000,5.779,,,,20101029,220429,1.00
3E501A51C186DA8E,P,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20101029,163618,20101103,30000.00,114.590,2.070,,,,20101029,220429,1.00
A3239E743627C56B,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101029,165754,20101103,10000.00,101.130,4.810,,,,20101029,220429,1.00
BC0611ED1DA3CD3C,S,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20101029,165622,20101103,25000.00,102.401,1.081,,,,20101029,220429,1.00
433A061D313BF75E,S,671664MU1,OAK PARK MICH STR IMPT,20030301,5.000,20230501,,,20101029,165757,20101103,25000.00,106.000,2.504,,,,20101029,220429,1.00
B0A8A5D55AD446E3,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101029,165807,20101109,10000.00,100.000,5.499,,,,20101029,220429,1.00
D50860544427C808,D,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20101029,165700,20101103,15000.00,85.502,,,,,20101029,220429,1.00
ACFF2A0E25D075CA,S,292109CZ6,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20271001,,,20101029,165804,20101103,5000.00,33.343,6.601,,,,20101029,220429,1.00
ADE78C9D0B678A8A,S,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20101029,165819,20101103,10000.00,112.760,2.500,,,,20101029,220429,1.00
ED5D54AE3116EC9F,D,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20101029,165819,20101103,10000.00,111.510,,,,,20101029,220429,1.00
997C0349CFE872FD,P,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20101029,165716,20101103,115000.00,119.011,2.124,,,,20101029,220429,1.00
56385BEC5ACBED06,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101029,165823,20101103,25000.00,100.750,4.520,,,,20101029,220429,1.00
0680CEFD13CEFFCF,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,165837,20101117,30000.00,100.750,3.905,,,,20101029,220429,1.00
D28453E43512D4DA,S,35981RAJ8,FULLERTON CALIF PUB FING AUTH ,20051227,4.500,20140901,,,20101029,165822,20101103,10000.00,107.354,2.474,,,,20101029,220429,1.00
670533CD49038830,D,35981RAJ8,FULLERTON CALIF PUB FING AUTH ,20051227,4.500,20140901,,,20101029,165821,20101103,10000.00,107.253,,,,,20101029,220429,1.00
392F5ACC31617015,D,130685VP2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.500,20230401,,,20101029,165656,20101103,50000.00,106.105,,,,,20101029,220429,1.00
7F41EE179E50A9CC,P,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101029,165845,20101103,10000.00,99.750,5.019,,,,20101029,220429,1.00
7A5445CE30F5C28C,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101029,165834,20101105,100000.00,93.481,5.000,,,,20101029,220429,1.00
D716F91958C260B4,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101029,165704,20101102,55000.00,106.504,4.700,,,,20101029,220429,1.00
6C3481758E3C50A6,P,769059UP9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20230801,,,20101029,165800,20101103,70000.00,100.750,4.225,,,,20101029,220429,1.00
34B884D3E97F8F3D,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101029,165901,20101103,10000.00,102.060,4.662,,,,20101029,220429,1.00
21F7B08F87ADA45F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101029,165910,20101103,5000.00,100.000,4.499,,,,20101029,220429,1.00
7B5DCBE92E867662,S,871361KJ9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20220801,,,20101029,165923,20101103,10000.00,100.820,3.808,,,,20101029,220429,1.00
1CEFD89C0BDE5CFF,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,165924,20101103,10000.00,104.397,6.944,,,,20101029,220429,1.00
5A3F6189309FC10C,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20101029,165920,20101103,5000.00,101.978,4.650,,,,20101029,220429,1.00
1BC8BDC68A3678CC,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101029,165933,20101103,40000.00,93.928,6.208,,,,20101029,220429,1.00
92D0703C3304CA71,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101029,165933,20101103,40000.00,94.400,,,,,20101029,220429,1.00
6F86755B0215DD77,S,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101029,165853,20101103,30000.00,102.898,4.750,,,,20101029,220429,1.00
61DE3284BE7B4335,D,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101029,165800,20101103,30000.00,102.898,,,,,20101029,220429,1.00
3193B27C14DFA72A,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101029,165850,20101103,190000.00,104.945,,,,,20101029,220429,1.00
6EE10EFD54070D96,P,81567LCW6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.500,20270701,,,20101029,165949,20101103,5000.00,98.382,4.640,,,,20101029,220429,1.00
0A369F346A62B4F9,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101029,165715,20101103,5000.00,102.847,5.250,,,,20101029,220429,1.00
335D4B82BC8BDEE8,D,769003JJ4,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.400,20240902,,,20101029,165253,20101103,35000.00,96.130,,S,,,20101029,220429,1.00
54EEFE65762A3D19,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101029,165955,20101124,25000.00,100.000,5.748,,,,20101029,220429,1.00
0581958B631EBEFE,S,80168NAQ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,4.875,20160601,,,20101029,165937,20101103,50000.00,102.461,0.600,,,,20101029,220429,1.00
52A685C76E018201,P,788705AS0,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.200,20200201,,,20101029,170015,20101103,5000.00,85.893,7.325,,,,20101029,220429,1.00
B7828CAED276D157,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101029,170016,20101103,5000.00,100.000,5.367,,,,20101029,220429,1.00
8C0609B4DD55D51F,S,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20101029,170007,20101103,10000.00,84.377,2.979,,,,20101029,220429,1.00
5D5BFEBF730D97B8,D,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20101029,170000,20101103,10000.00,84.277,,,,,20101029,220429,1.00
6229DD1D9C621CD4,P,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20101029,165700,20101103,25000.00,97.000,4.788,,,,20101029,220429,1.00
835B4A9E1326ABB0,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101029,170023,20101102,50000.00,93.633,4.929,,,,20101029,220429,1.00
E457372392E197AB,S,394659DS2,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20171201,Y,,20101029,165800,20101103,130000.00,105.417,2.170,,,,20101029,220429,1.00
C3AB3E3DEEDDB3BC,S,927688EF4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20220701,,,20101029,165700,20101116,5000.00,100.000,4.500,,,,20101029,220429,1.00
A4AB07C0507CB0C2,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101029,165700,20101116,20000.00,100.000,4.750,,,,20101029,220429,1.00
C2D67D95F068FB8A,D,842472BR2,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.800,20141201,,,20101029,165924,20101103,140000.00,96.375,,S,,,20101029,220429,1.00
382C32FB9E2D645F,D,842472BR2,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.800,20141201,,,20101029,165939,20101103,140000.00,96.250,,P,,,20101029,220429,1.00
FDD180C1722947BF,P,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20101029,170035,20101103,20000.00,97.675,4.426,,,,20101029,220429,1.00
32F129387B2E55F6,S,585195DH0,MEHLVILLE MO SCH DIST NO R-9 ,20050607,5.000,20150901,,,20101029,165642,20101029,15000.00,108.041,3.192,,,,20101029,220429,1.00
6778A809771AB367,P,67536PAA4,OCEANSIDE CALIF MOBILE HOME PK LAGUNA VISTA MOBILE ESTATES PJ,19980301,5.800,20280301,,,20101029,165935,20101103,35000.00,94.063,6.370,,,,20101029,220429,1.00
AA7717C1770B75E1,D,67536PAA4,OCEANSIDE CALIF MOBILE HOME PK LAGUNA VISTA MOBILE ESTATES PJ,19980301,5.800,20280301,,,20101029,165935,20101103,35000.00,95.983,,,,,20101029,220429,1.00
A88A6698F889494A,P,036275AQ8,ANOKA CNTY MINN SCH DIST LEASE ,20010401,5.000,20210201,,,20101029,170039,20101103,10000.00,99.925,5.008,,,,20101029,220429,1.00
1FF38CBB950E2713,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101029,170023,20101103,15000.00,36.333,6.500,,,,20101029,220429,1.00
88A91B72EA6A425C,P,25476A2M0,DISTRICT COLUMBIA SER A,20030701,5.500,20110601,,,20101029,170012,20101103,20000.00,101.632,2.631,,,,20101029,220429,1.00
BEE28DFB3C323A53,D,788705AS0,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.200,20200201,,,20101029,165816,20101103,5000.00,87.893,,S,,,20101029,220429,1.00
17E4229E0219FD3E,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101029,170045,20101110,5000.00,101.850,4.144,,,,20101029,220429,1.00
33E0E224FBB66103,D,788705AS0,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.200,20200201,,,20101029,165908,20101103,5000.00,85.893,,P,,,20101029,220429,1.00
DA304635F853DEEE,P,7451443V5,PUERTO RICO COMWLTH ,19960101,6.500,20130701,,,20101029,170024,20101103,110000.00,109.000,2.956,,,,20101029,220429,1.00
DF4B6DFBA940237E,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101029,170048,20101104,5000.00,99.750,5.020,,,,20101029,220429,1.00
2A3807234FFFC032,P,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20101029,170000,20101103,30000.00,28.563,7.970,,,,20101029,220429,1.00
3080CB6A9C3CC000,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101029,165700,20101103,50000.00,95.311,6.516,,,,20101029,220429,1.00
4A66CA911D22D4FE,S,25476A2M0,DISTRICT COLUMBIA SER A,20030701,5.500,20110601,,,20101029,170041,20101103,20000.00,102.582,1.005,,,,20101029,220429,1.00
C028893AD8CBECFF,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101029,170000,20101103,190000.00,105.950,3.505,,,,20101029,220429,1.00
582E2096CA460B10,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101029,170132,20101103,20000.00,98.875,5.085,,,,20101029,220429,1.00
3CCADE046A8FA565,S,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101029,170128,20101103,40000.00,99.386,5.412,,,,20101029,220429,1.00
529A54AC2D86F088,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101029,170132,20101103,20000.00,98.125,,,,,20101029,220429,1.00
4D557E7C44E18AAD,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101029,165515,20101103,25000.00,104.504,,,,,20101029,220429,1.00
429508B25EA37950,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101029,170131,20101103,40000.00,98.499,,,,,20101029,220429,1.00
8ED09F701B34EACD,S,671664MU1,OAK PARK MICH STR IMPT,20030301,5.000,20230501,,,20101029,170135,20101104,25000.00,106.000,2.501,,,,20101029,220429,1.00
03CE3951BC3E5218,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101029,141403,20101103,25000.00,119.594,1.825,,,,20101029,220429,1.00
8802F7BA7BAB5B57,D,67536PAA4,OCEANSIDE CALIF MOBILE HOME PK LAGUNA VISTA MOBILE ESTATES PJ,19980301,5.800,20280301,,,20101029,165935,20101103,35000.00,96.253,,,,,20101029,220429,1.00
938BEF544F75D38B,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101029,165810,20101103,25000.00,106.500,3.715,,,,20101029,220429,1.00
40ECC8E18034F4E1,P,721663SZ6,PIMA CNTY ARIZ ,20070101,4.500,20160701,,,20101029,170124,20101103,25000.00,101.733,4.152,,,,20101029,220429,1.00
FC7364C1A81423C5,P,13177LBX0,CAMARILLO CALIF CMNTY DEV HSG SET-ASIDE-ESCROW-SER A,20061128,4.600,20410901,,,20101029,165700,20101103,15000.00,85.349,5.603,,,,20101029,220429,1.00
BEDEF1F191D08A1B,D,13177LBX0,CAMARILLO CALIF CMNTY DEV HSG SET-ASIDE-ESCROW-SER A,20061128,4.600,20410901,,,20101029,165557,20101103,15000.00,88.298,,S,,,20101029,220429,1.00
3FAC4491515DF47A,S,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20101029,170202,20101109,25000.00,110.200,3.093,,,,20101029,220429,1.00
AFCFC40F52AE2846,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101029,165851,20101103,90000.00,108.477,,,,,20101029,220429,1.00
B04BE883E1CE7843,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101029,170221,20101103,5000.00,101.741,4.042,,,,20101029,220429,1.00
576CF7FDA608D515,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101029,170221,20101103,5000.00,104.000,4.254,,,,20101029,220429,1.00
DDC196AD49E2394D,S,721663SZ6,PIMA CNTY ARIZ ,20070101,4.500,20160701,,,20101029,170155,20101103,25000.00,103.233,3.858,,,,20101029,220429,1.00
EEA9552A2F75A68A,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101029,170208,20101103,15000.00,108.632,3.518,,,,20101029,220429,1.00
40C094B5AAB09220,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101029,170131,20101103,75000.00,102.925,,,,,20101029,220429,1.00
68DD282BF06B49DE,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101029,170208,20101103,15000.00,106.756,,,,,20101029,220429,1.00
A781DF0E64324B9F,P,499746RS6,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.500,20310701,,,20101029,170226,20101103,5000.00,99.450,4.540,,,,20101029,220429,1.00
3236FCE8B9D02AFE,P,64986APH8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20160615,,,20101029,170100,20101103,150000.00,117.750,2.130,,,,20101029,220429,1.00
98A7120D3C719E59,S,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20101029,170231,20101103,25000.00,118.406,2.858,,,,20101029,220429,1.00
1AE89E9F6EBB65D8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,170221,20101103,10000.00,97.163,7.268,,,,20101029,220429,1.00
0527257759755C8D,P,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20101029,170242,20101103,5000.00,100.790,4.379,,,,20101029,220429,1.00
9E63E249FAD5FE71,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101029,170234,20101103,10000.00,104.500,2.224,,,,20101029,220429,1.00
E12E9A5C2D392515,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101029,170235,20101103,5000.00,106.200,2.449,,,,20101029,220429,1.00
9974417F7281E6DB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,170250,20101103,5000.00,101.125,4.360,,,,20101029,220429,1.00
1C5530E66EC74D2F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101029,170044,20101029,5000.00,77.750,7.703,,,,20101029,220429,1.00
844905211A41FA29,P,769003JJ4,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.400,20240902,,,20101029,165700,20101103,35000.00,93.431,6.109,,,,20101029,220429,1.00
F416C273B374FD26,D,13177LBX0,CAMARILLO CALIF CMNTY DEV HSG SET-ASIDE-ESCROW-SER A,20061128,4.600,20410901,,,20101029,165700,20101103,15000.00,86.649,,,,,20101029,220429,1.00
6B5D335C93F14AE0,S,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20101029,170239,20101103,20000.00,46.808,5.600,,,,20101029,220429,1.00
69C1646CF1526288,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101029,170259,20101103,10000.00,102.250,5.250,,,,20101029,220429,1.00
5FDCD6994711C272,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101029,170259,20101130,10000.00,102.250,5.260,,,,20101029,220429,1.00
0492C2301F1621C5,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,170300,20101116,10000.00,100.400,4.447,,,,20101029,220429,1.00
6B6F005E1E22CBC6,P,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20101029,170339,20101103,5000.00,102.310,4.665,,,,20101029,220429,1.00
CFDC013EC4A826B7,S,107897FY1,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20121201,,,20101029,170058,20101103,20000.00,105.169,1.465,,,,20101029,220429,1.00
93EFD83DF38E35E5,S,246472CK8,DELAWARE TWP N J SCH DIST REF,20050715,4.250,20180115,,,20101029,170058,20101102,20000.00,109.600,2.770,,,,20101029,220429,1.00
9BF8C09AE9DED40A,S,14837RAP5,CASTAIC UN SCH DIST CALIF CTFS ,20100310,3.500,20180901,,,20101029,170058,20101103,20000.00,100.753,3.389,,,,20101029,220429,1.00
0C63D6784357A690,S,13077CSJ4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20181101,,,20101029,170058,20101103,165000.00,116.018,2.754,,,,20101029,220429,1.00
35502C54EDA078AE,S,167485VB4,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20101201,,,20101029,170058,20101103,15000.00,100.170,2.752,,,,20101029,220429,1.00
B796F963A134B5F3,S,181108SK8,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20130101,,,20101029,170058,20101103,20000.00,107.045,1.666,,,,20101029,220429,1.00
6C2B8312AC7109A3,P,742618AZ4,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.650,20291215,,,20101029,170347,20101103,10000.00,100.500,4.474,,,,20101029,220429,1.00
452A51AB0DF36BBF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,170348,20101103,15000.00,100.300,6.495,,,,20101029,220429,1.00
12C904AEE99500B9,S,949255FT5,WELD CNTY COLO SCH DIST REF,20020215,5.000,20211201,,,20101029,170203,20101103,5000.00,106.340,1.874,,,,20101029,220429,1.00
E8098537A31FA157,P,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,,,20101029,170238,20101103,25000.00,101.900,6.095,,,,20101029,220429,1.00
574C103D73309D4D,P,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,,,20101029,170245,20101103,25000.00,101.900,6.095,,,,20101029,220429,1.00
AD8290992A04A37D,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101029,170358,20101103,5000.00,102.960,1.005,,,,20101029,220429,1.00
4D74F83BAD0DD7CB,S,271015KS7,EAST BAY CALIF REGL PK DIST REF-TAXABLE-ELEC-2008,20091014,2.260,20120901,,,20101029,170059,20101103,60000.00,101.389,1.486,,,,20101029,220429,1.00
168C9CC164BAD15A,S,70917RPM1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.000,20190615,,,20101029,170059,20101103,25000.00,106.273,3.070,,,,20101029,220429,1.00
55963C0DC3732921,S,375280JU9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20130701,,,20101029,170059,20101103,20000.00,109.182,1.468,,,,20101029,220429,1.00
EDB4F8284DADF2A0,S,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20101029,170059,20101101,15000.00,115.046,3.519,,,,20101029,220429,1.00
5A9A8EBA1523B1C5,S,399267EC3,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20240801,,,20101029,170059,20101103,15000.00,109.473,1.465,,,,20101029,220429,1.00
AA3904B2FB249AB2,S,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20101029,170059,20101103,10000.00,112.068,2.977,,,,20101029,220429,1.00
B38D6C5A6FDFD005,S,735371GJ9,PORT SEATTLE WASH AMT-SER B,20000401,5.900,20211201,,,20101029,170059,20101103,30000.00,100.229,2.877,,,,20101029,220429,1.00
F9E15F05EE040BD8,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101029,170059,20101029,25000.00,108.562,3.092,,,,20101029,220429,1.00
0E287FAA9EC9DB1C,S,84247PAH4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20150701,,,20101029,170059,20101103,10000.00,109.053,1.958,,,,20101029,220429,1.00
834DE32DD8CB7508,S,567167DP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20180701,,,20101029,170059,20101103,25000.00,107.866,2.940,,,,20101029,220429,1.00
63580627F79D6C22,S,649903P39,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20190401,,,20101029,170058,20101103,15000.00,112.788,3.058,,,,20101029,220429,1.00
16DB408272186D9F,S,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20101029,170059,20101103,20000.00,108.345,3.260,,,,20101029,220429,1.00
88F0199A02627BD5,S,882722NW7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20171201,,,20101029,170059,20101103,10000.00,109.348,2.548,,,,20101029,220429,1.00
357B62A88AEE17B4,S,937659BD1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,2.500,20141215,Y,,20101029,170059,20101109,40000.00,100.038,2.490,,,,20101029,220429,1.00
75D7133BE1878C64,S,687909DS7,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20201001,,,20101029,170058,20101103,15000.00,110.749,3.580,,,,20101029,220429,1.00
F43EE6920D2D990C,S,937659BD1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,2.500,20141215,Y,,20101029,170059,20101109,15000.00,100.000,2.500,,,,20101029,220429,1.00
D19B019FE2911D48,S,662823BV4,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20170901,,,20101029,170059,20101103,320000.00,110.832,3.219,,,,20101029,220429,1.00
9F5DB8B66F73A7F5,S,127109LM6,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.750,20130801,,,20101029,170058,20101103,20000.00,111.457,1.474,,,,20101029,220429,1.00
39AEAC227FFF9096,S,937659BD1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,2.500,20141215,Y,,20101029,170059,20101109,185000.00,100.008,2.498,,,,20101029,220429,1.00
119ED48A637C3702,S,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20101029,170059,20101103,30000.00,100.319,3.445,,,,20101029,220429,1.00
048A2937E09D5F8A,S,13077CSJ4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20181101,,,20101029,170058,20101103,70000.00,116.030,2.752,,,,20101029,220429,1.00
710D3D2E506C623D,S,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20101029,170059,20101103,15000.00,114.898,2.539,,,,20101029,220429,1.00
6E3376054D7E9893,S,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20101029,170059,20101103,25000.00,110.349,1.479,,,,20101029,220429,1.00
3853A75E2B624530,S,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20101029,170059,20101101,30000.00,114.996,3.525,,,,20101029,220429,1.00
D07B03F29D4608F4,S,264474CF2,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,2.250,20120201,,,20101029,170059,20101103,30000.00,100.970,1.460,,,,20101029,220429,1.00
708DD15C2C514F35,S,91739RAH0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,4.620,20171201,,,20101029,170059,20101103,40000.00,107.979,3.344,,,,20101029,220429,1.00
C185795DF0752A4C,S,399262DV3,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.500,20200801,,,20101029,170059,20101103,55000.00,108.663,3.226,,,,20101029,220429,1.00
C7A8C0E34791687F,S,399262DV3,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.500,20200801,,,20101029,170059,20101103,20000.00,108.711,3.220,,,,20101029,220429,1.00
AB7D1C2E561B1010,S,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20101029,170059,20101103,15000.00,109.261,1.570,,,,20101029,220429,1.00
ABAAE41B115E9F57,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101029,170059,20101029,145000.00,108.512,3.101,,,,20101029,220429,1.00
683F6D914A77C4A5,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101029,170059,20101103,15000.00,109.844,1.464,,,,20101029,220429,1.00
E8E254EC98999241,S,662823BV4,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20170901,,,20101029,170059,20101103,160000.00,110.836,3.219,,,,20101029,220429,1.00
B0E424DAF81FF2CA,S,687909DS7,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20201001,,,20101029,170059,20101103,15000.00,110.849,3.568,,,,20101029,220429,1.00
B36E628CEB694533,S,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20101029,170059,20101101,15000.00,114.946,3.531,,,,20101029,220429,1.00
118B34469AD11186,S,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20101029,170059,20101101,15000.00,115.046,3.519,,,,20101029,220429,1.00
ED42CB1F066FCD1B,S,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20101029,170059,20101103,15000.00,112.018,2.984,,,,20101029,220429,1.00
741D6F3EEA45143C,S,717893VB4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,4.000,20130615,,,20101029,170059,20101103,20000.00,106.465,1.472,,,,20101029,220429,1.00
C5F20D5BC2D3732D,S,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20101029,170059,20101103,15000.00,122.638,2.752,,,,20101029,220429,1.00
230ED34500CAFE5C,S,798492KX1,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,4.000,20200801,,,20101029,170059,20101103,35000.00,105.163,3.315,,,,20101029,220429,1.00
6B2DE438CA5389C5,S,873822DK3,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20190801,,,20101029,170059,20101103,10000.00,101.543,3.768,,,,20101029,220429,1.00
3CF9D2127067691C,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101029,170317,20101104,75000.00,96.419,5.534,,,,20101029,220429,1.00
151557857CB4173A,D,769003JJ4,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.400,20240902,,,20101029,165700,20101103,35000.00,95.095,,,,,20101029,220429,1.00
3B1F6B83FC8D4634,P,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20101029,170251,20101103,25000.00,105.250,5.958,,,,20101029,220429,1.00
A4CC2A954E0F0968,S,957046JH9,WEST YORK PA AREA SCH DIST ,20040415,3.500,20130901,,,20101029,170059,20101103,40000.00,105.529,1.495,,,,20101029,220429,1.00
7A00437F787ED37B,S,988258EN5,YUBA CITY CALIF UNI SCH DIST REF,20041021,3.750,20130901,,,20101029,170059,20101103,45000.00,106.238,1.488,,,,20101029,220429,1.00
7F778F9EE3CFAAC7,S,988258EN5,YUBA CITY CALIF UNI SCH DIST REF,20041021,3.750,20130901,,,20101029,170059,20101103,40000.00,106.243,1.487,,,,20101029,220429,1.00
EB98DCB4465ACEEE,P,866854EV0,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.500,20140301,,,20101029,170350,20101103,25000.00,108.189,1.946,,,,20101029,220429,1.00
EEA994C2629696B8,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101029,170426,20101103,170000.00,95.375,6.511,,,,20101029,220429,1.00
BB7B35A721B43858,P,499764KX5,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20230301,,,20101029,170434,20101103,20000.00,99.580,4.794,,,,20101029,220429,1.00
F858D9971183CFCF,D,430398EN3,HIGHLAND N Y CENT SCH DIST REF,20030313,4.250,20190615,,,20101029,165557,20101103,10000.00,101.752,,,,,20101029,220429,1.00
77DFA2354A58AFC8,S,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20101029,170444,20101103,5000.00,100.000,4.623,,,,20101029,220429,1.00
A358C56650369D43,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101029,170435,20101104,30000.00,96.419,5.534,,,,20101029,220429,1.00
F6DFD5E1469E2998,S,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20101029,170400,20101103,100000.00,106.895,3.000,,,,20101029,220429,1.00
E24E9CEC4E4D43BA,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,170438,20101103,10000.00,100.000,4.000,,,,20101029,220429,1.00
A27C703107C2EE3D,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101029,170353,20101029,10000.00,98.758,1.200,,,,20101029,220429,1.00
C77255BF70744A47,P,109853B59,BRISTOL CONN ,20041015,4.000,20171015,,,20101029,170422,20101103,10000.00,103.150,2.878,,,,20101029,220429,1.00
A4D4C0051C8E1F46,S,03788EBZ3,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20280801,,,20101029,170507,20101103,5000.00,34.705,6.053,,,,20101029,220429,1.00
FEA75004B21AC323,S,16645PFR7,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.125,20291201,,,20101029,170510,20101103,5000.00,104.250,4.959,,,,20101029,220429,1.00
5542803107214409,P,346609DC1,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20280401,,,20101029,170512,20101103,30000.00,102.000,4.118,,,,20101029,220429,1.00
6F6100BA1F17524C,P,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20101029,170523,20101103,5000.00,102.850,2.431,,,,20101029,220429,1.00
6027506E0917A208,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101029,170527,20101103,5000.00,96.520,4.862,,,,20101029,220429,1.00
6F2E23109186F221,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101029,170527,20101103,5000.00,96.633,4.722,,,,20101029,220429,1.00
7F5F7806C2AAF8E0,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101029,170527,20101103,5000.00,99.280,4.676,,,,20101029,220429,1.00
9DE62952BF02396F,S,679110CB0,OKLAHOMA ST STUDENT LN AUTH VAR-STUDENT LN-SR NTS-A-1,19951109,,20250901,,,20101029,123700,20101103,300000.00,93.000,,,,,20101029,220429,1.00
FB3B03CDC08F444F,P,20774LU60,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.000,20160301,,,20101029,170516,20101103,10000.00,98.500,4.317,,,,20101029,220429,1.00
806E3C9522E48539,S,34440KCA8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20331001,,,20101029,170535,20101103,50000.00,24.413,6.250,,,,20101029,220429,1.00
E17FBDB8ED922E49,P,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20101029,170552,20101103,5000.00,101.020,4.749,,,,20101029,220429,1.00
7C7B2C7BB3DAA671,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101029,170552,20101109,10000.00,99.680,4.900,,,,20101029,220429,1.00
B305C07861EC4089,S,096539AL5,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.750,20220901,Y,,20101029,170553,20101104,10000.00,101.150,3.579,,,,20101029,220429,1.00
1EFEBA86A85D074F,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101029,170513,20101104,20000.00,96.419,5.534,,,,20101029,220429,1.00
B5FF8F2A4C79287E,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101029,170558,20101103,20000.00,93.750,5.431,,,,20101029,220429,1.00
C97AF8492B609C40,D,769003JJ4,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.400,20240902,,,20101029,165826,20101103,35000.00,95.630,,P,,,20101029,220429,1.00
9741175A2C558279,D,13177LBX0,CAMARILLO CALIF CMNTY DEV HSG SET-ASIDE-ESCROW-SER A,20061128,4.600,20410901,,,20101029,165836,20101103,15000.00,87.298,,P,,,20101029,220429,1.00
DBBFD0C6EACD686A,P,866854EV0,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.500,20140301,,,20101029,170513,20101103,25000.00,108.189,1.946,,,,20101029,220429,1.00
88F819B3529B3569,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101029,170402,20101029,10000.00,110.880,4.634,,,,20101029,220429,1.00
257409087CC28810,P,272839QK0,EAST HARTFORD CONN ,20080601,3.250,20130601,,,20101029,170549,20101103,10000.00,101.780,2.532,,,,20101029,220429,1.00
EBDEED6E2860FD46,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101029,170534,20101103,10000.00,100.000,6.836,,,,20101029,220429,1.00
AF73B6C42D20A056,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101029,165854,20101103,20000.00,95.500,5.218,,,,20101029,220429,1.00
C384288E794DE64B,S,666654EL8,NORTHPORT N Y PUB IMPT,20080815,3.125,20140815,,,20101029,170626,20101103,10000.00,106.093,1.463,,,,20101029,220429,1.00
928430BD7809F1DA,D,666654EL8,NORTHPORT N Y PUB IMPT,20080815,3.125,20140815,,,20101029,170626,20101103,10000.00,105.343,,,,,20101029,220429,1.00
04EF0667D6282E5E,S,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20101029,170600,20101103,100000.00,105.600,2.614,,,,20101029,220429,1.00
37FA6EF3C8BCB09F,S,117583WJ9,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20270215,,,20101029,170600,20101101,25000.00,110.600,3.129,,,,20101029,220429,1.00
CD35F68E437D24E4,P,759126FS9,REGIONAL SCH DIST NO 15 CONN ,20040801,4.000,20140801,,,20101029,170620,20101103,10000.00,104.354,2.696,,,,20101029,220429,1.00
7EC192BC8C391B8B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,170651,20101118,100000.00,102.500,5.687,,,,20101029,220429,1.00
57DD475F3B4B7A26,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101029,170619,20101104,30000.00,96.419,5.534,,,,20101029,220429,1.00
6CCAAD0300B5B540,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,170701,20101109,5000.00,102.250,5.702,,,,20101029,220429,1.00
BD09F0DD3659BF11,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101029,170655,20101103,25000.00,107.000,3.324,,,,20101029,220429,1.00
37D6DE06411A02B2,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101029,170657,20101110,10000.00,99.428,6.050,,,Y,20101029,220429,1.00
A891BBCB896E107F,S,29851PAW3,EUREKA CALIF PUB FING AUTH TAXABLE-SER A,20100128,8.000,20321101,,,20101029,170709,20101103,15000.00,106.467,7.018,,,,20101029,220429,1.00
C993FF4FFF7B4E2B,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101029,170455,20101103,400000.00,100.000,3.750,,,,20101029,220429,1.00
FF5A8306BE4613E3,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101029,165806,20101103,400000.00,98.707,,S,,,20101029,220429,1.00
FDC13830CC602AF2,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101029,170733,20101103,10000.00,100.750,4.358,,,,20101029,220429,1.00
6B8F1A333A695DB0,S,26371GJA9,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20030717,0.000,20121201,,,20101029,170729,20101103,10000.00,96.661,1.641,,,,20101029,220429,1.00
4044C0735A56B240,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101029,170740,20101102,5000.00,111.151,2.185,,,,20101029,220429,1.00
A8D79EDDB18E74EF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,170734,20101103,35000.00,97.163,7.268,,,,20101029,220429,1.00
715985AA46F5D70D,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,165350,20101103,900000.00,97.016,,P,,,20101029,220429,1.00
680809A1F76CCAA9,D,382505DL6,GOODYEAR ARIZ ,20020701,4.125,20160701,,,20101029,170736,20101103,35000.00,104.795,,,,,20101029,220429,1.00
2E5F7206D68F2D37,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101029,170558,20101103,10000.00,106.000,,,,,20101029,220429,1.00
30E76A775DC8DAC2,D,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20101029,162317,20101103,25000.00,99.189,,S,,,20101029,220429,1.00
1521F10CA866727E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101029,170746,20101103,30000.00,101.300,3.230,,,,20101029,220429,1.00
003FD2E705D020DD,S,621060KS0,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20150501,,,20101029,170323,20101103,5000.00,107.046,3.300,,,,20101029,220429,1.00
C86FBD48C88B5964,S,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101029,170801,20101115,5000.00,105.602,5.298,,,,20101029,220429,1.00
286F3D605C9148C4,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,165350,20101103,900000.00,97.116,,S,,,20101029,220429,1.00
6273AAC3F415B8DA,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101029,170804,20101104,10000.00,96.419,5.534,,,,20101029,220429,1.00
3B560CC84486EA0A,S,785849MF4,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20171201,,,20101029,170835,20101103,50000.00,110.343,2.800,,,,20101029,220429,1.00
A389AF6A5FC11422,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101029,170600,20101103,5000.00,105.841,2.564,,,,20101029,220429,1.00
282AAB457E965438,D,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101029,170600,20101103,5000.00,106.000,,,,,20101029,220429,1.00
28DC1E5CBD481338,S,594695D62,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20111101,,,20101029,170257,20101103,20000.00,104.237,1.201,,,,20101029,220429,1.00
6B11C32E2FF6207D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101029,170840,20101103,80000.00,101.300,3.230,,,,20101029,220429,1.00
3A80FE03880E4BDC,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20101029,170904,20101103,5000.00,102.870,3.809,,,,20101029,220429,1.00
278734EDF02F29DD,S,041796BV4,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20150815,Y,,20101029,170656,20101118,1000000.00,111.593,1.460,,,,20101029,220429,1.00
D5306AA303CA9EA1,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101029,170904,20101103,5000.00,102.940,3.885,,,,20101029,220429,1.00
A1EE023CD8447E1A,S,767175FL1,RIO RANCHO N MEX WTR & ,20080716,4.500,20340515,,,20101029,170906,20101103,10000.00,103.224,3.999,,,,20101029,220429,1.00
D37165A44928041D,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101029,170945,20101103,10000.00,103.721,1.505,,,,20101029,220429,1.00
69EA2A559BC5435B,P,13033LAH0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20101029,170949,20101102,5000.00,104.316,3.000,,,,20101029,220429,1.00
38CEF12494BC1671,P,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20101029,170300,20101103,25000.00,116.824,3.065,,,,20101029,220429,1.00
326DC4E5F85E8D26,D,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20101029,170300,20101103,25000.00,117.000,,,,,20101029,220429,1.00
100C5E35867A42BB,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101029,170935,20101103,100000.00,95.375,6.511,,,,20101029,220429,1.00
241AF633CA30574C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101029,170947,20101103,25000.00,108.690,6.691,,,,20101029,220429,1.00
EBF5937D76D52237,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101029,170952,20101103,10000.00,102.603,7.128,,,,20101029,220429,1.00
E3E3C4AFD17F70CC,S,21226PJK5,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20140601,Y,,20101029,170959,20101116,400000.00,107.265,1.870,,,Y,20101029,220429,1.00
7D665009C69F80A1,P,6497167S0,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1B,20020711,,20221101,,,20101029,080015,20101029,1MM+,100.000,,,,,20101029,220429,1.00
C44196BC0C900DA9,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20101029,080020,20101029,1MM+,100.000,,,,,20101029,220429,1.00
80D082C7D8B30140,P,940157KT6,WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A,20060607,,20230601,,,20101029,080025,20101029,215000.00,100.000,,,,,20101029,220429,1.00
24721DC6C007EDD7,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101029,080028,20101029,1MM+,100.000,,,,,20101029,220429,1.00
56857EDE8D70D01C,P,45200BDS4,ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS,20040608,,20291115,,,20101029,080033,20101029,1MM+,100.000,,,,,20101029,220429,1.00
59F474ADCA9798C5,P,5946534K0,MICHIGAN ST HSG DEV AUTH VAR-NON AMT-NON ACE-SER D-,20090623,,20300601,,,20101029,080036,20101029,1MM+,100.000,,,,,20101029,220429,1.00
CA75A3B29349C205,P,673588DL0,OAKLAND UNIV MICH REV VAR-REF-GEN-RMKT-07/21/10,20080618,,20310301,,,20101029,080039,20101029,1MM+,100.000,,,,,20101029,220429,1.00
84C52176C548E471,P,196479KP3,COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY/PJ-CL I-A2,20050413,,20360401,,,20101029,080042,20101029,800000.00,100.000,,,,,20101029,220429,1.00
2F5681D4B4CFF743,P,196479KP3,COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY/PJ-CL I-A2,20050413,,20360401,,,20101029,080047,20101029,1MM+,100.000,,,,,20101029,220429,1.00
D1695BB6C91B97DA,P,914086AK9,UNIVERSITY ATHLETIC ASSN INC VAR-UNIV-FLA STADIUM-RMKT,20050901,,20200201,,,20101029,080052,20101029,1MM+,100.000,,,,,20101029,220429,1.00
E2B244482E084FF4,P,646136XA4,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER D,20091223,,20320615,,,20101029,080056,20101029,1MM+,100.000,,,,,20101029,220429,1.00
0F3D2CA8596CF2D8,P,196479KD0,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2,20041110,,20261101,,,20101029,080100,20101029,1MM+,100.000,,,,,20101029,220429,1.00
906805F7B9C1ABCB,P,196479KC2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1,20041110,,20341101,,,20101029,080107,20101029,1MM+,100.000,,,,,20101029,220429,1.00
484051B922619CFC,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101029,082855,20101029,1MM+,100.000,,,,,20101029,220429,1.00
C849984850425680,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20101029,083227,20101029,1MM+,100.000,,,,,20101029,220429,1.00
55EDE4B9FC273D30,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101029,090822,20101101,400000.00,100.000,,,,,20101029,220429,1.00
7105A643278090BB,S,646136XA4,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER D,20091223,,20320615,,,20101029,094103,20101029,1MM+,100.000,,,,,20101029,220429,1.00
2CFD0DC1D5793A03,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20101029,103217,20101029,1MM+,100.000,,,,,20101029,220429,1.00
F3E12A1E63A04943,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101029,104936,20101029,1MM+,100.000,,,,,20101029,220429,1.00
907D6D2F300E4C87,P,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20101029,105916,20101029,100000.00,100.000,,,,,20101029,220429,1.00
62E4125B56844E66,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101029,105919,20101029,1MM+,100.000,,,,,20101029,220429,1.00
738CC804AD972E45,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101029,105923,20101029,600000.00,100.000,,,,,20101029,220429,1.00
DFBA9605DD800D60,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101029,105927,20101029,1MM+,100.000,,,,,20101029,220429,1.00
2DABB925AB0D4CF7,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101029,105933,20101029,1MM+,100.000,,,,,20101029,220429,1.00
91F09530DCD5D0A6,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101029,110146,20101029,1MM+,100.000,,,,,20101029,220429,1.00
079DE9382492224A,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101029,111514,20101029,250000.00,100.000,,,,,20101029,220429,1.00
3C977B387274BD13,S,768901BN9,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-A,19851219,,20151201,,,20101029,113704,20101104,1MM+,100.000,,,,,20101029,220429,1.00
CEE6A8F5E1C6B51C,S,45200FSG5,ILLINOIS FIN AUTH REV VAR-ROCKFORD MEM HOSP,20081211,,20400801,,,20101029,121830,20101101,1MM+,100.000,,,,,20101029,220429,1.00
3A678D1F26703263,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101029,123959,20101101,1MM+,100.000,,,,,20101029,220429,1.00
744F725872A48597,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20101029,140339,20101101,1MM+,100.000,,,,,20101029,220429,1.00
241BB1DF16637F31,P,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20101029,151324,20101105,1MM+,100.000,,,,,20101029,220429,1.00
7945F9205A64FE50,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101029,171025,20101103,5000.00,100.000,4.999,,,,20101029,220429,1.00
D7028874FC92CD66,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101029,171025,20101103,5000.00,99.500,4.035,,,,20101029,220429,1.00
5D4C7399B7733C46,S,21226PJN9,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20170601,Y,,20101029,171033,20101116,400000.00,106.020,2.980,,,Y,20101029,220429,1.00
5DDE1527579D88C7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101029,171022,20101103,90000.00,101.300,3.230,,,,20101029,220429,1.00
BDE15191597A99AC,D,496602ME0,KINGSTON N Y CITY SCH DIST ,20101018,2.500,20151015,,,20101029,151448,20101201,50000.00,103.509,,,,,20101029,220429,1.00
6B5FF35791579396,S,21226PJP4,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20180601,Y,,20101029,171109,20101116,1000000.00,104.774,3.280,,,Y,20101029,220429,1.00
32B8E95C48FFA3B5,S,21226PJR0,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,5.000,20200601,Y,,20101029,171140,20101116,1MM+,110.116,3.730,,,Y,20101029,220429,1.00
3C7BF6DD3D42FB21,S,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101029,170549,20101103,10000.00,106.840,2.253,,,,20101029,220429,1.00
4495F459D0E329A0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101029,171118,20101103,100000.00,100.000,6.899,,,,20101029,220429,1.00
903AA1AD64AB858B,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101029,171100,20101103,100000.00,100.001,4.999,,,,20101029,220429,1.00
4C70CF1A55F9D3E3,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20101029,171149,20101103,15000.00,93.386,2.588,,,,20101029,220429,1.00
6A4F97A4A4F5C4FA,S,85732MDE4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,4.000,20131001,,,20101029,170859,20101103,50000.00,106.828,1.590,,,,20101029,220429,1.00
F9DB7E073B6BC4C5,S,85732MDE4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,4.000,20131001,,,20101029,170859,20101103,50000.00,106.828,1.590,,,,20101029,220429,1.00
9987D6B712157B72,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101029,170528,20101103,20000.00,93.750,,P,,,20101029,220429,1.00
C6EDA6D96032BE1F,S,21226PKW7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20120601,Y,,20101029,171207,20101116,350000.00,104.232,1.220,,,Y,20101029,220429,1.00
05DCA04AB369BF19,S,121352BV9,BURKE CNTY N C CTFS PARTN SER B,20060824,4.250,20160401,,,20101029,171210,20101103,50000.00,108.539,2.550,,,,20101029,220429,1.00
4111365A0FEC3ABB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,171222,20101118,20000.00,103.000,5.623,,,,20101029,220429,1.00
6496E18CD2DE031B,S,190828VR1,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20110701,,,20101029,171222,20101103,50000.00,102.138,0.750,,,,20101029,220429,1.00
711EBFB7CE1A28A1,D,802309HN7,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.375,20200801,,,20101029,145942,20101103,15000.00,111.792,,P,,,20101029,220429,1.00
5118F955A8209CA4,S,21226PKX5,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20130601,Y,,20101029,171234,20101116,200000.00,106.159,1.520,,,Y,20101029,220429,1.00
B620F864B2971696,S,341150NJ5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20170701,,,20101029,171237,20101103,50000.00,106.865,1.400,,,,20101029,220429,1.00
D4B9BD2E8FCDA54F,P,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20101029,171244,20101103,50000.00,111.500,2.150,,,,20101029,220429,1.00
30BA43285B157F68,P,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101029,171255,20101103,40000.00,100.685,4.834,,,,20101029,220429,1.00
4DD42A816291FF90,S,21226PKX5,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20130601,Y,,20101029,171253,20101116,500000.00,106.159,1.520,,,Y,20101029,220429,1.00
7C9858992F73D33E,S,925394FC7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,7.320,20390501,,,20101029,171259,20101103,5000.00,109.293,5.912,,,,20101029,220429,1.00
A8749FD8873FF4B8,P,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20101029,171301,20101103,20000.00,98.130,4.185,,,,20101029,220429,1.00
CC5BC65F488FE27B,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101029,171303,20101109,10000.00,100.000,5.499,,,,20101029,220429,1.00
832237A83D361C9F,S,914233GC9,UNIVERSITY CONN SER A,20010315,5.250,20190401,,,20101029,171252,20101103,50000.00,102.839,0.750,,,,20101029,220429,1.00
2A42063A036DAB9E,D,802309HN7,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.375,20200801,,,20101029,145942,20101103,15000.00,111.792,,P,,,20101029,220429,1.00
EA5199399A90AC21,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20101029,171319,20101103,5000.00,100.000,5.048,,,,20101029,220429,1.00
6587C2264E46EBA4,S,21226PKL1,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20170601,Y,,20101029,171316,20101116,1000000.00,106.020,2.980,,,Y,20101029,220429,1.00
E8EDD2B3C427DC1C,S,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20101029,171319,20101103,45000.00,108.032,1.310,,,,20101029,220429,1.00
2F646DF33843CC3B,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20101029,171319,20101103,45000.00,107.532,,,,,20101029,220429,1.00
D39600741E3CC7AD,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101029,171327,20101110,10000.00,98.833,5.400,,,Y,20101029,220429,1.00
D7A81542B1335DD1,S,21226PKM9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20180601,Y,,20101029,171400,20101116,1MM+,104.774,3.280,,,Y,20101029,220429,1.00
92FC6603D2C0D4D8,S,21226PKM9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20180601,Y,,20101029,171412,20101116,25000.00,104.774,3.280,,,Y,20101029,220429,1.00
CFC06DBC4D33724A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,171427,20101103,10000.00,102.325,6.428,,,,20101029,220429,1.00
352CBE345FB27552,S,590252KP6,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20220715,,,20101029,171314,20101029,10000.00,101.490,5.000,,,,20101029,220429,1.00
691A2E431F526270,S,21226PKN7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20190601,Y,,20101029,171436,20101116,775000.00,103.363,3.540,,,Y,20101029,220429,1.00
A2B8119A2612289A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,171440,20101110,5000.00,101.305,6.070,,,,20101029,220429,1.00
65DF6A1C55721B19,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,171443,20101118,15000.00,103.000,5.623,,,,20101029,220429,1.00
E3A0C8F4BA678B92,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101029,171449,20101116,15000.00,100.400,4.447,,,,20101029,220429,1.00
D5474C18247F0C75,S,21226PKP2,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,5.000,20200601,Y,,20101029,171505,20101116,1MM+,110.116,3.730,,,Y,20101029,220429,1.00
1C448D3E2CAA9224,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101029,171258,20101102,5000.00,97.500,6.901,,,,20101029,220429,1.00
1FAB98FE87A09D85,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101029,171526,20101103,10000.00,100.000,4.249,,,,20101029,220429,1.00
FCF050F9C3B5C5B5,S,21226PKT4,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,5.000,20240601,Y,,20101029,171526,20101116,250000.00,105.830,4.250,,,Y,20101029,220429,1.00
EC4B0D80C052F9F9,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20101029,121135,20101103,200000.00,106.702,,,,,20101029,220429,1.00
0D9007D3DEFA8AFF,D,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101029,171500,20101101,75000.00,100.000,,,,,20101029,220429,1.00
5CE436FE32A4964F,D,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20101029,171500,20101101,100000.00,100.000,,,,,20101029,220429,1.00
48D4923ABE6ACB97,D,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20101029,171500,20101101,25000.00,100.000,,,,,20101029,220429,1.00
165ECBE0436F2E9D,S,21226PKK3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20160601,Y,,20101029,171553,20101116,400000.00,107.074,2.620,,,Y,20101029,220429,1.00
7E9B44E3DF773B95,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101029,171528,20101104,30000.00,96.419,5.534,,,,20101029,220429,1.00
61AAE186BBA9456A,S,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20101029,171602,20101103,35000.00,104.930,6.560,,,,20101029,220429,1.00
4F49A91F3C2D47FE,P,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101029,171600,20101103,40000.00,72.344,7.964,,,,20101029,220429,1.00
66D6D2587078165F,P,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101029,171600,20101103,100000.00,100.500,4.888,,,,20101029,220429,1.00
1E9F9D11C0E0F173,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101029,171616,20101103,5000.00,100.000,4.848,,,,20101029,220429,1.00
0CBD4B75C4B52052,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101029,080002,20101029,500000.00,100.000,0.000,,,,20101029,220429,1.00
894D9041B1D36891,S,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20101029,080232,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
7597E817825744B0,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101029,082754,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
2EF850C2350C43CC,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101029,083422,20101029,200000.00,100.000,0.000,,,,20101029,220429,1.00
944ABBC2309C06FA,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20101029,084445,20101029,200000.00,100.000,0.000,,,,20101029,220429,1.00
BB741F46EF6D8C51,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101029,084507,20101029,1000000.00,100.000,0.000,,,,20101029,220429,1.00
721547D3BE283925,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101029,084525,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
DC873835AB93E1A2,S,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20101029,084536,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
1417B4E0928F6FB1,S,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20101029,084759,20101029,800000.00,100.000,0.000,,,,20101029,220429,1.00
00EFDDB52196DF13,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101029,084817,20101029,1000000.00,100.000,0.000,,,,20101029,220429,1.00
827B110256D1BAE1,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101029,084941,20101029,285000.00,100.000,0.000,,,,20101029,220429,1.00
535FDCF11E659E22,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101029,085006,20101029,100000.00,100.000,0.000,,,,20101029,220429,1.00
FCBC8FA4B3559A6E,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101029,085111,20101029,1000000.00,100.000,0.000,,,,20101029,220429,1.00
F2CDD90AB123951A,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101029,085334,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
1A33C6655EA8AC10,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101029,085424,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
C66D7776BE859145,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101029,085839,20101029,100000.00,100.000,0.000,,,,20101029,220429,1.00
12A290C314CFDA7E,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101029,085909,20101029,100000.00,100.000,0.000,,,,20101029,220429,1.00
E83DBBFBF0991164,S,645914AB8,NEW JERSEY ECONOMIC DEV AUTH VAR-THERMAL ENERGY LTD ,19971113,,20311201,,,20101029,085916,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
EA952AA7F20843FE,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101029,085942,20101029,200000.00,100.000,0.000,,,,20101029,220429,1.00
9CA3504BFD932EEB,P,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20101029,090302,20101029,600000.00,100.000,0.000,,,,20101029,220429,1.00
5647E469E1C09830,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101029,090316,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
A87AEEDC23A0D027,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101029,090327,20101029,400000.00,100.000,0.000,,,,20101029,220429,1.00
3124A61C5DE97EDB,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101029,090356,20101029,100000.00,100.000,0.000,,,,20101029,220429,1.00
6494150A1E747C54,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101029,090410,20101029,1000000.00,100.000,0.000,,,,20101029,220429,1.00
5BE3E516C6A4248E,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101029,090615,20101029,300000.00,100.000,0.000,,,,20101029,220429,1.00
09EB08B6FBB68CD1,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101029,090954,20101029,500000.00,100.000,0.000,,,,20101029,220429,1.00
125D5CE0657F846F,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101029,091043,20101029,100000.00,100.000,0.000,,,,20101029,220429,1.00
59F12560F570E840,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20101029,091201,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
49CE0670BEACBBB3,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101029,091501,20101029,400000.00,100.000,0.000,,,,20101029,220429,1.00
35DE7F7306F02BD1,S,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20101029,091829,20101029,700000.00,100.000,0.000,,,,20101029,220429,1.00
6F643FF2D330C7CE,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101029,091854,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
6B2D99507084D1AC,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101029,091941,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
9D257BAC002D0109,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101029,092242,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
DAB494B707B7658B,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101029,093052,20101029,200000.00,100.000,0.000,,,,20101029,220429,1.00
0BEF4E32815B36DF,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101029,093133,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
044E4312A7CCC59B,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101029,093153,20101103,300000.00,100.000,0.000,,,,20101029,220429,1.00
87B12F3339FA3AA0,S,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20101029,093508,20101029,400000.00,100.000,0.000,,,,20101029,220429,1.00
6F4E07544213D706,S,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20101029,093536,20101029,500000.00,100.000,0.000,,,,20101029,220429,1.00
7F156B8A09FFFD16,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101029,093711,20101101,1MM+,100.000,0.400,,,,20101029,220429,1.00
97A1793ACDB4E7A3,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101029,093716,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
CF8866DF4D7DF2F6,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101029,093720,20101029,500000.00,100.000,0.000,,,,20101029,220429,1.00
604665A3F599A564,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101029,093830,20101029,200000.00,100.000,0.000,,,,20101029,220429,1.00
A286637FF3A68D28,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101029,093921,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
0232EF28E08893CC,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101029,171700,20101103,100000.00,104.125,4.811,,,,20101029,220429,1.00
79B09853D808D319,P,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20101029,171707,20101103,5000.00,100.899,4.326,,,,20101029,220429,1.00
110BFB3EDF852856,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,171715,20101110,15000.00,101.305,6.070,,,,20101029,220429,1.00
9009D744C0710B08,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,171722,20101123,5000.00,100.000,3.374,,,,20101029,220429,1.00
4638B0981EFE01FF,S,179270EZ2,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20150615,,,20101029,171724,20101104,5000.00,89.352,2.455,,,,20101029,220429,1.00
F8D0CE323B256406,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101029,171745,20101103,5000.00,105.850,5.773,,,,20101029,220429,1.00
784A6AAEA78038CC,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101029,171634,20101103,5000.00,100.000,4.895,,,,20101029,220429,1.00
6454115251E46F92,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101029,093945,20101029,925000.00,100.000,0.000,,,,20101029,220429,1.00
9A521400F1EDF138,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101029,094045,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
3D41E69AD2A02B7F,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101029,094222,20101029,500000.00,100.000,0.000,,,,20101029,220429,1.00
55FFD87F79D21246,P,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20101029,094237,20101105,1MM+,100.000,0.000,,,,20101029,220429,1.00
B12F22632ED2EAC5,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101029,094435,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
A81CDFE948384F3F,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101029,120056,20101103,55000.00,102.251,,,,,20101029,220429,1.00
EDC7D586CF6AABB4,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101029,094555,20101029,500000.00,100.000,0.000,,,,20101029,220429,1.00
B77CC3D1909BD100,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20101029,094841,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
3C0078FAF53F9A7B,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20101029,094843,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
A02C1C2753C0796F,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101029,095222,20101029,100000.00,100.000,0.000,,,,20101029,220429,1.00
BDBDB45272937EFA,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101029,095629,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
15E51C7A6B76DCD1,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101029,095649,20101029,100000.00,100.000,0.000,,,,20101029,220429,1.00
EA40D61A24D7DCA8,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20101029,095710,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
AAAC60D7EBA8192F,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101029,095816,20101029,800000.00,100.000,0.000,,,,20101029,220429,1.00
7A35D12032FA4A81,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20101029,095825,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
93D8018177D6E650,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20101029,095901,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
E9A086A134DD34E5,P,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101029,095947,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
4D895E8ECE0809BE,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101029,100029,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
1415AC2092933A29,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101029,100303,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
C19AB140E748EC7B,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101029,101257,20101029,1MM+,100.000,0.220,,,,20101029,220429,1.00
F584DE592370114B,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20101029,101335,20101029,900000.00,100.000,0.000,,,,20101029,220429,1.00
047EB7A925579145,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101029,101449,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
B7F4A302ECAC2DBB,P,13033WQ97,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER E,20080729,,20380901,,,20101029,101700,20101029,725000.00,100.000,0.000,,,,20101029,220429,1.00
0C445C141C893F6A,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101029,101720,20101029,1MM+,100.000,0.000,,,,20101029,220429,1.00
9480C7A821A349C1,P,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20101029,101838,20101029,800000.00,100.000,0.000,,,,20101029,220429,1.00
F2DF11C55F771531,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101029,101954,20101029,300000.00,100.000,0.000,,,,20101029,220429,1.00
5AFAFB1EFBA1B70E,P,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101029,102022,20101029,500000.00,100.000,0.000,,,,20101029,220430,1.00
02F3520F8DB23113,P,393096AB8,GREEN LAKE TWP MICH ECONOMIC VAR-REF-INTERLOCHEN CTR PROJ,20040811,,20340601,,,20101029,102042,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
7E2E4590CBC405AB,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20101029,102125,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
528E389751CDCCED,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101029,102128,20101029,500000.00,100.000,0.000,,,,20101029,220430,1.00
5B3B59BC088E1C6A,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101029,102335,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
4AD9FC488E5A4531,P,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20101029,102400,20101029,695000.00,100.000,0.000,,,,20101029,220430,1.00
2D759E02FD08B389,P,64971C3V4,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-AMERN CIVIL PJ,20050105,,20350601,,,20101029,102501,20101029,100000.00,100.000,0.000,,,,20101029,220430,1.00
C2D0C4DDC36CCCBA,P,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20101029,102502,20101029,500000.00,100.000,0.000,,,,20101029,220430,1.00
523F5EEE01858EFA,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101029,102521,20101029,800000.00,100.000,0.000,,,,20101029,220430,1.00
CB726778EF10A02D,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101029,102526,20101029,700000.00,100.000,0.000,,,,20101029,220430,1.00
0DF00C53BE872EE3,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101029,102532,20101029,100000.00,100.000,0.000,,,,20101029,220430,1.00
F554C57330CF3A6F,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101029,102559,20101029,100000.00,100.000,0.000,,,,20101029,220430,1.00
5F5B567A32DFF73D,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101029,102630,20101029,500000.00,100.000,0.000,,,,20101029,220430,1.00
C369758B40EC5FDC,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101029,102639,20101029,400000.00,100.000,0.000,,,,20101029,220430,1.00
50229ADE98B2FA76,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101029,102650,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
26204C36C55A919F,P,196458U68,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-4,20060119,,20351201,,,20101029,102651,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
520BBF010FFB1AA3,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101029,102710,20101029,300000.00,100.000,0.000,,,,20101029,220430,1.00
06B5D6F877145A53,S,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101029,102715,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
494510DEB099546B,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101029,102733,20101029,300000.00,100.000,0.000,,,,20101029,220430,1.00
D2A10CC4605C7232,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101029,102745,20101029,100000.00,100.000,0.000,,,,20101029,220430,1.00
251469CB2CFD615F,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101029,102803,20101029,200000.00,100.000,0.000,,,,20101029,220430,1.00
0A822BED00DED34F,P,196458Q22,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-3,20050929,,20341201,,,20101029,102820,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
0A071D81199A5B49,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101029,102821,20101029,100000.00,100.000,0.000,,,,20101029,220430,1.00
FE5C75E9797F307D,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20101029,102941,20101029,305000.00,100.000,0.000,,,,20101029,220430,1.00
AAE13C0E2785FA10,P,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20101029,102947,20101029,850000.00,100.000,0.000,,,,20101029,220430,1.00
BF1815DA8933C77C,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101029,171611,20101103,55000.00,100.360,5.085,,,,20101029,220430,1.00
D06863BF54F1DF63,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101029,171808,20101103,55000.00,101.200,3.365,,,,20101029,220430,1.00
810082B0671EF51A,S,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20101029,171800,20101103,10000.00,97.997,7.463,,,,20101029,220430,1.00
C8AB6C177616814B,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,171905,20101109,5000.00,102.250,5.702,,,,20101029,220430,1.00
BE28F7EAD2664B07,S,657798SX3,NORTH BRANFORD CONN SER C,20101101,2.375,20191101,Y,,20101029,171902,20101109,15000.00,99.125,2.484,,,,20101029,220430,1.00
62C61ABA2E099CBE,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101029,171453,20101103,55000.00,100.804,1.251,,,,20101029,220430,1.00
6E03E16D3F59B8E8,P,052409BR9,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20120101,,,20101029,144600,20101103,45000.00,101.962,3.506,,,,20101029,220430,1.00
04F5ED7564348315,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101029,171915,20101103,15000.00,102.763,5.299,,,,20101029,220430,1.00
19D461A341E24581,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101029,171923,20101103,10000.00,105.850,5.773,,,,20101029,220430,1.00
CCCEB1F9BDD32FA3,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101029,171915,20101104,15000.00,99.750,3.022,,,,20101029,220430,1.00
115FC38BBFDF9263,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101029,171933,20101110,15000.00,92.145,5.500,,,,20101029,220430,1.00
A2EBB4FB5E0EF33F,S,987830GX8,YPSILANTI MICH TAXABLE-CAP IMPT,20030610,5.000,20230501,,,20101029,171424,20101103,5000.00,101.000,4.892,,,,20101029,220430,1.00
6DFC92A72EAF3063,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,171938,20101103,25000.00,106.550,6.780,,,,20101029,220430,1.00
546B2E90C156D2EC,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101029,171852,20101104,300000.00,99.235,3.564,,,,20101029,220430,1.00
2E7EC58247E7D28A,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101029,171921,20101104,15000.00,111.270,3.299,,,,20101029,220430,1.00
E0D32EBBCFA9AF95,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101029,171946,20101130,30000.00,102.250,5.260,,,,20101029,220430,1.00
1413DA3A366C59C8,S,822516WM8,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20250215,,,20101029,171901,20101103,30000.00,108.900,3.157,,,,20101029,220430,1.00
12004A8A884396A8,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101029,171951,20101103,40000.00,100.000,4.249,,,,20101029,220430,1.00
01FF27AEBCB1E71F,S,801825ET3,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20320901,,,20101029,171846,20101103,180000.00,99.750,5.018,,,,20101029,220430,1.00
D91C93F64BA5C460,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101029,103008,20101029,900000.00,100.000,0.000,,,,20101029,220430,1.00
11BA85D8E1EC5A9B,P,414009AA8,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER A,20080601,,20380601,,,20101029,103025,20101029,500000.00,100.000,0.000,,,,20101029,220430,1.00
DA5AA8E1156072D3,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101029,103038,20101029,300000.00,100.000,0.000,,,,20101029,220430,1.00
FBD46DEB33A2D05D,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20101029,103132,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
D52C8476407711EB,D,844006JF4,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.600,20260301,Y,,20101029,170609,20101108,605000.00,97.615,,P,,,20101029,220430,1.00
2FB918D789C1E507,D,844006JF4,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.600,20260301,Y,,20101029,170821,20101108,605000.00,97.690,,S,,,20101029,220430,1.00
54F027D5E99673E4,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101029,103137,20101029,500000.00,100.000,0.000,,,,20101029,220430,1.00
6C4BC6689436DB9C,S,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20101029,103225,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
A2DC02FD5181A849,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101029,103327,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
8F582E95B54C49F9,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101029,103410,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
E26C0F2592E4E482,P,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20101029,103417,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
81AB6303DC606CD9,P,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20101029,103539,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
0EA943DD609CB520,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101029,103546,20101029,700000.00,100.000,0.000,,,,20101029,220430,1.00
E4C9A8E2A21E00C0,P,196458ZA4,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-6,20050118,,20250201,,,20101029,103553,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
4C85C948D081559D,S,196458Q22,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-3,20050929,,20341201,,,20101029,103600,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
C8BBDF6D44586E65,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20101029,103650,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
756F889F39AA218E,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101029,103710,20101029,1MM+,100.000,0.260,,,,20101029,220430,1.00
4AE3649A2D15B9F5,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101029,103717,20101029,800000.00,100.000,0.000,,,,20101029,220430,1.00
C5C78DC3AAD7E15C,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101029,103751,20101029,800000.00,100.000,0.000,,,,20101029,220430,1.00
CB7BBEDC656DC183,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101029,103759,20101029,1MM+,100.000,0.260,,,,20101029,220430,1.00
22C336009A456CE6,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101029,103830,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
87672687C6EAD1B5,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20101029,103832,20101029,1MM+,100.000,0.260,,,,20101029,220430,1.00
631B885E67199B80,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101029,103912,20101029,600000.00,100.000,0.000,,,,20101029,220430,1.00
68433D9891833736,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101029,103927,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
083B2D876E334265,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101029,103935,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
E238A160FB9308D7,S,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101029,104108,20101029,800000.00,100.000,0.000,,,,20101029,220430,1.00
EC17300F3D3F7AF7,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101029,104114,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
5F70A3EE96256E6E,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101029,104139,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
0361C82F4590DAAB,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101029,104149,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
5579A2D8EBE08471,S,801825ET3,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20320901,,,20101029,171852,20101103,20000.00,99.750,5.018,,,,20101029,220430,1.00
3E3B224E45C7BE74,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101029,104229,20101029,1MM+,100.000,0.270,,,,20101029,220430,1.00
9593021B02FA00BB,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101029,104244,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
A2CD78A6A4D146B0,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101029,104316,20101029,865000.00,100.000,0.000,,,,20101029,220430,1.00
6FB8E9D728D32DA3,P,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20101029,104355,20101105,1MM+,100.000,0.000,,,,20101029,220430,1.00
C1016962DC2859E7,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101029,104420,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
EADFD38AC38679CB,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101029,104458,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
7CBFD7252530CEAC,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101029,104517,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
785F552B3FBE2CE4,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101029,104620,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
1BCA3CF1396AD81F,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101029,104707,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
C8D94DFB35B26DB7,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101029,104720,20101029,700000.00,100.000,0.000,,,,20101029,220430,1.00
79D8024D1D7F5054,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20101029,104723,20101029,600000.00,100.000,0.000,,,,20101029,220430,1.00
D4F3205EE508691F,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101029,104758,20101029,700000.00,100.000,0.000,,,,20101029,220430,1.00
3341AFDFB223F7D2,S,647370EK7,NEW MEXICO ST HOSP EQUIP LN VAR-PRESBYTERIAN HLTHCARE-B,20081125,,20340801,,,20101029,104759,20101101,1MM+,100.000,0.280,,,,20101029,220430,1.00
2B093A288503377A,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101029,104809,20101029,500000.00,100.000,0.000,,,,20101029,220430,1.00
3328713F606438C7,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101029,105035,20101029,300000.00,100.000,0.000,,,,20101029,220430,1.00
6E5D3056738B1297,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101029,105048,20101029,100000.00,100.000,0.000,,,,20101029,220430,1.00
DE7A5FC5DBDE9384,S,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20101029,105110,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
1C20E1ACA922A69B,P,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101029,105122,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
FDE4A91C25636198,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101029,105138,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
9A7E41F5E313858E,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20101029,105144,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
3EEC563E8843848A,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101029,105208,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
E85B7BF5B49BD82F,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101029,105238,20101029,1MM+,100.000,0.260,,,,20101029,220430,1.00
0C92242E28C95608,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101029,105241,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
5C03B55F64BA08CC,S,801825ET3,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20320901,,,20101029,171856,20101103,60000.00,99.750,5.018,,,,20101029,220430,1.00
0F128948D9137483,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101029,172050,20101103,5000.00,99.914,5.006,,,,20101029,220430,1.00
AA377AEAA34682CC,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101029,172055,20101103,10000.00,96.250,4.737,,,,20101029,220430,1.00
0101B9F28A5E7F4F,S,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20101029,171912,20101103,15000.00,105.548,1.000,,,,20101029,220430,1.00
6388C59A050CD88F,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101029,105316,20101029,400000.00,100.000,0.000,,,,20101029,220430,1.00
F3640A9E4BE5252F,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101029,105317,20101029,1MM+,100.000,0.260,,,,20101029,220430,1.00
C516A9B3A32A0FFA,S,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20101029,105402,20101029,250000.00,100.000,0.000,,,,20101029,220430,1.00
EF22AF7250D30435,S,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20101029,105406,20101029,200000.00,100.000,0.000,,,,20101029,220430,1.00
1CD94D9A89A9E770,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101029,105420,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
952BE2703919C769,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101029,105443,20101029,1MM+,100.000,0.270,,,,20101029,220430,1.00
28AC069AF7478218,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101029,105445,20101029,1000000.00,100.000,0.000,,,,20101029,220430,1.00
B6462CE1AD993E78,P,684265AV3,ORANGE CNTY CALIF IMPT BD ACT ADJ-ASSMT DIST NO 88-1,19881214,,20180902,,,20101029,105453,20101029,100000.00,100.000,0.000,,,,20101029,220430,1.00
29E770F7F22FC265,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101029,105534,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
3FF78D35CED2CB0F,S,93978E3V2,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-B,20090501,,20440815,,,20101029,105535,20101101,1MM+,100.000,0.260,,,,20101029,220430,1.00
5A261F83CA3822CC,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20101029,105537,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
6AC33C56E2932233,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101029,105549,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
1F621B5681396CD5,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101029,105551,20101029,1000000.00,100.000,0.000,,,,20101029,220430,1.00
BC81FB98CDDCFF09,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101029,105618,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
884C2DBCD0F574AB,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101029,105641,20101029,310000.00,100.000,0.000,,,,20101029,220430,1.00
B2A6A89E44B97496,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101029,105649,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
3A3BE5DFDBBF58BD,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101029,105656,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
7A6D487785A0D6F2,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101029,105700,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
F1C96509ABBB7AC8,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101029,105730,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
B0FA320E73055E41,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101029,105739,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
5D35A37DE1F39D59,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101029,105818,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
E3A381DE17413365,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101029,105822,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
3E5AF7637FDDB7D7,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101029,105903,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
99C1FF62D934382C,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101029,105914,20101029,1000000.00,100.000,0.000,,,,20101029,220430,1.00
6C570D50100205D1,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101029,105944,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
A2333DEBCB5DE97D,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101029,105950,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
1DDDDCB7DB5EE238,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101029,110241,20101029,500000.00,100.000,0.000,,,,20101029,220430,1.00
1AAB60D96AA7B448,S,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20101029,110317,20101101,1MM+,100.000,0.270,,,,20101029,220430,1.00
03A8D3B3D336736F,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101029,110332,20101029,335000.00,100.000,0.000,,,,20101029,220430,1.00
7CEEB2479F61D525,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101029,110427,20101029,160000.00,100.000,0.000,,,,20101029,220430,1.00
4EDF1DB6A9C64C26,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101029,111101,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
712569E1AD516BA5,S,46615MAA9,JEA FLA DIST ENERGY SYS REV VAR-SER A,20041007,,20341001,,,20101029,111129,20101029,250000.00,100.000,0.000,,,,20101029,220430,1.00
50D24E5DADDA00DB,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101029,111217,20101029,400000.00,100.000,0.000,,,,20101029,220430,1.00
1506AF8204E2C34C,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101029,111352,20101029,250000.00,100.000,0.000,,,,20101029,220430,1.00
B383CDED61086E4D,S,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20101029,111420,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
E5451C1CFE5EA639,S,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101029,111448,20101029,950000.00,100.000,0.000,,,,20101029,220430,1.00
11EEEA5D2352CABD,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101029,111505,20101029,400000.00,100.000,0.000,,,,20101029,220430,1.00
B0B9BBDF6CA795EA,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101029,111507,20101029,1MM+,100.000,2.080,,,,20101029,220430,1.00
EDA2519EDBC2F062,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101029,111507,20101029,1MM+,100.000,2.080,,,,20101029,220430,1.00
C4DD4EC39AEBF3C8,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20101029,111510,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
F2A0CFCAC19F28EC,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101029,111603,20101029,1000000.00,100.000,2.080,,,,20101029,220430,1.00
389C3EE1C3B1EBB4,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101029,111603,20101029,1000000.00,100.000,2.080,,,,20101029,220430,1.00
E3F6C0B7C1E0BC02,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101029,111604,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
BBA53E206ECF262F,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101029,111606,20101029,250000.00,100.000,0.000,,,,20101029,220430,1.00
C75EBA94F702F5DB,S,196458U68,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-4,20060119,,20351201,,,20101029,112040,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
5015933585ECE3BE,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20101029,112059,20101029,250000.00,100.000,0.000,,,,20101029,220430,1.00
EF4F5C4B15258CF1,S,393096AB8,GREEN LAKE TWP MICH ECONOMIC VAR-REF-INTERLOCHEN CTR PROJ,20040811,,20340601,,,20101029,112538,20101029,1MM+,100.000,0.270,,,,20101029,220430,1.00
2DCC32250F8469C6,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20101029,112932,20101029,100000.00,100.000,0.240,,,,20101029,220430,1.00
D1DA43C7CE759387,P,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20101029,112957,20101029,100000.00,100.000,0.240,,,,20101029,220430,1.00
DAF0FA8CCE22867C,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101029,114626,20101101,100000.00,100.000,2.280,,,,20101029,220430,1.00
7C6D9EE9AA381E6E,D,512678PK3,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20181101,,,20101029,111619,20101102,35000.00,114.885,,S,,,20101029,220430,1.00
841F6C1B0429FA55,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101029,172208,20101109,20000.00,99.219,4.065,,,,20101029,220430,1.00
AEFA67C6755F7F61,P,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20101029,172201,20101103,20000.00,103.219,4.190,,,,20101029,220430,1.00
5C95668CDC673C63,D,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20101029,172201,20101103,20000.00,103.719,,,,,20101029,220430,1.00
84F1B7055638233C,P,13033WF24,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS EPISCOPAL SCH,20080131,,20380101,,,20101029,172109,20101104,180000.00,100.000,,,,,20101029,220430,1.00
D60B6C0DE415B8F0,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101029,172224,20101103,40000.00,103.435,4.192,,,,20101029,220430,1.00
0811389095BE4123,S,68608KHG6,OREGON ST VETS WELFARE SER 87 A-NATL IBC,20061219,4.500,20411201,,,20101029,172225,20101103,5000.00,100.000,4.499,,,,20101029,220430,1.00
D3C5B2E3F71CECA0,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20101029,172227,20101103,10000.00,100.000,4.748,,,,20101029,220430,1.00
146874BCDEB38E3A,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101029,172230,20101103,5000.00,116.363,,,,,20101029,220430,1.00
07E420B6BD36A8BE,D,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101029,172239,20101102,25000.00,98.747,,,,,20101029,220430,1.00
3F6F9801C32CEAC6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,172243,20101103,5000.00,104.397,6.944,,,,20101029,220430,1.00
609C9A9BAC6B8493,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101029,172248,20101103,5000.00,116.364,2.848,,,,20101029,220430,1.00
D922835F07B1F8B3,S,036275AQ8,ANOKA CNTY MINN SCH DIST LEASE ,20010401,5.000,20210201,,,20101029,172255,20101103,5000.00,100.925,1.189,,,,20101029,220430,1.00
120E27D2C56E6C66,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20101029,172121,20101103,15000.00,102.180,1.201,,,,20101029,220430,1.00
6D03D9D9ABCC8F25,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101029,120114,20101029,1MM+,100.000,0.270,,,,20101029,220430,1.00
B4C28BB31723E3EA,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101029,120736,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
AB0F32287720A065,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101029,120938,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
6C8D02537D15B7C1,S,64986M6P5,NEW YORK ST HSG FIN AGY REV 505 WEST 37TH STR-SER B,20091119,,20420501,,,20101029,120953,20101029,500000.00,100.000,0.000,,,,20101029,220430,1.00
F190B9733AA2195A,P,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20101029,121040,20101105,1MM+,100.000,0.000,,,,20101029,220430,1.00
E7CE113E009B0C0F,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101029,121731,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
CC755241AFD533A8,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101029,121744,20101029,250000.00,100.000,0.000,,,,20101029,220430,1.00
63EF8875F112066F,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101029,122908,20101029,1MM+,100.000,0.240,,,,20101029,220430,1.00
060EB895B4FE9F01,P,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20101029,122922,20101105,1MM+,100.000,0.000,,,,20101029,220430,1.00
9A934470FE8CF586,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101029,123108,20101029,1000000.00,100.000,0.000,,,,20101029,220430,1.00
B0B96640777A4A4D,P,452001Q78,ILLINOIS EDL FACS AUTH REVS VAR-NATL LOUIS UNIV-SER B,19990629,,20290601,,,20101029,123358,20101105,145000.00,100.000,0.000,,,,20101029,220430,1.00
37EA95619B0E677B,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101029,123429,20101029,1MM+,100.000,0.270,,,,20101029,220430,1.00
22C273A5E264DC46,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101029,123446,20101029,1MM+,100.000,0.270,,,,20101029,220430,1.00
0EC11736D73A077F,P,452001ZK9,ILLINOIS EDL FACS AUTH REVS ADJ-FIELD MUSEUM NAT HISTORY,19980415,,20321101,,,20101029,123524,20101105,200000.00,100.000,0.000,,,,20101029,220430,1.00
1B82FA3F289FCF16,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101029,123547,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
1CECF443FF2489AB,P,452008WP6,ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER C,19851231,,20150801,,,20101029,123638,20101105,200000.00,100.000,0.000,,,,20101029,220430,1.00
1B83111C6C7218D6,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101029,123744,20101029,750000.00,100.000,0.000,,,,20101029,220430,1.00
9D73C228ECD51E4C,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101029,123928,20101029,750000.00,100.000,0.000,,,,20101029,220430,1.00
4725CF453EB2EA2B,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101029,124159,20101029,500000.00,100.000,0.000,,,,20101029,220430,1.00
AD4D428AD2BFE768,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101029,124348,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
03DEFF28EFB29815,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101029,125042,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
D8B07D55198118D1,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101029,125506,20101029,300000.00,100.000,0.000,,,,20101029,220430,1.00
7F7687C71358E851,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101029,125526,20101029,100000.00,100.000,0.000,,,,20101029,220430,1.00
11053FBE7544A682,P,532567DG6,LIMA OHIO HOSP REV ADJ-FACS-LIMA MEM HOSP PJ,20030410,,20330601,,,20101029,125614,20101105,190000.00,100.000,0.000,,,,20101029,220430,1.00
944B7FCC5CC9D078,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101029,125946,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
EA03CC81423D49B4,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101029,130311,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
EC8CA938CB53DB95,S,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20101029,132727,20101029,1MM+,100.000,0.330,,,,20101029,220430,1.00
151CBEFDC889924D,P,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20101029,132727,20101029,1MM+,100.000,0.330,,,,20101029,220430,1.00
2966AE854FBA02EC,S,641279DF8,NEVADA HSG DIV SINGLE FAMILY VAR-GTD MTG-BKD SECS PG-SER A,20080403,,20391001,,,20101029,132934,20101029,1MM+,100.000,0.430,,,,20101029,220430,1.00
24A486FB0ADF5856,P,641279DF8,NEVADA HSG DIV SINGLE FAMILY VAR-GTD MTG-BKD SECS PG-SER A,20080403,,20391001,,,20101029,132934,20101029,1MM+,100.000,0.430,,,,20101029,220430,1.00
0ADB2F03D95C86E0,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101029,133120,20101101,1MM+,100.000,0.270,,,,20101029,220430,1.00
4FF2DDB489C74632,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101029,134921,20101101,1MM+,100.000,0.270,,,,20101029,220430,1.00
6878F42050DB2AEF,P,45200F5W5,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER D,20100922,,20450501,,,20101029,135727,20101105,1MM+,100.000,0.000,,,,20101029,220430,1.00
E304DE00AC5167FB,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101029,140243,20101029,1MM+,100.000,0.270,,,,20101029,220430,1.00
BD62747C2D94E1C1,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101029,142145,20101029,1MM+,100.000,0.000,,,,20101029,220430,1.00
001DB1A423051985,P,57585K3M8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-3,20030529,,20380701,,,20101029,142300,20101105,200000.00,100.000,0.000,,,,20101029,220430,1.00
604D00FA0A9340F2,S,679111SZ8,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D-CONV,20060824,,20280101,,,20101029,143106,20101101,1MM+,100.000,0.260,,,,20101029,220430,1.00
514413597068DC0D,P,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20101029,144736,20101105,1MM+,100.000,0.000,,,,20101029,220430,1.00
5698887BC9EA54D3,P,407272M34,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-M,20071211,,20370515,,,20101029,145000,20101105,1MM+,100.000,0.000,,,,20101029,220430,1.00
C59EC61D82C36A14,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101029,150013,20101105,1MM+,100.000,0.000,,,,20101029,220430,1.00
AC73E8FCDFA61264,P,68607DGA7,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-1,20060614,,20261115,,,20101029,150436,20101105,1MM+,100.000,0.000,,,,20101029,220430,1.00
0D9C99F35243614E,S,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20101029,150721,20101101,1MM+,100.000,0.240,,,,20101029,220430,1.00
0A6CE0B3A5B224C6,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101029,151940,20101105,1000000.00,100.000,0.000,,,,20101029,220430,1.00
BF0B26E6EC015858,P,64972BAA3,NEW YORK N Y CITY HSG DEV CORP VAR-SER D-2,20100629,,20150501,,,20101029,152235,20101105,1MM+,100.000,0.000,,,,20101029,220430,1.00
9EBE0235E08FC2EC,P,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20101029,155039,20101105,100000.00,100.000,0.000,,,,20101029,220430,1.00
118CA9DFA634B2FF,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101029,155134,20101105,500000.00,100.000,0.000,,,,20101029,220430,1.00
E5D37BC7B436DFC1,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20101029,172313,20101103,5000.00,100.000,5.348,,,,20101029,220430,1.00
184B069A308087C6,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101029,172314,20101130,5000.00,102.250,5.260,,,,20101029,220430,1.00
4ED8F4BE4E40E97A,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101029,172321,20101103,5000.00,104.350,5.984,,,,20101029,220430,1.00
1370F2DB478B21F5,S,13033WF24,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS EPISCOPAL SCH,20080131,,20380101,,,20101029,172203,20101104,180000.00,100.000,,,,,20101029,220430,1.00
2EEA934EE5249D53,S,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20101029,172339,20101103,10000.00,95.225,4.700,,,,20101029,220430,1.00
AC2B25FA789C0E1D,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101029,172300,20101103,15000.00,62.352,3.779,,,,20101029,220430,1.00
FA8FF1767F2574BE,S,109367RS3,BRIGHTON MICH AREA SCH DIST REF,20030213,5.250,20200501,,,20101029,172107,20101101,25000.00,104.775,3.246,,,,20101029,220430,1.00
92C22B46788206E1,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101029,172415,20101103,30000.00,101.457,4.439,,,,20101029,220430,1.00
FD17253041F596BE,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101029,172200,20101103,10000.00,100.000,4.895,,,,20101029,220430,1.00
181471964857F218,S,691901CG5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,6.000,20320901,,,20101029,160958,20101103,25000.00,102.000,5.227,,,,20101029,220430,1.00
B98B8A489761A874,P,167484V68,CHICAGO ILL TAXABLE-SER D,20031113,4.720,20120101,,,20101029,172146,20101103,1MM+,104.299,0.986,,,,20101029,220430,1.00
42666C0CFF27826E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,172439,20101103,5000.00,100.300,6.495,,,,20101029,220430,1.00
069475F0F6C011C5,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101029,172446,20101103,25000.00,104.055,5.497,,,,20101029,220430,1.00
B4237EBCCA52D6DD,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101029,172200,20101103,10000.00,100.000,,,,,20101029,220430,1.00
CAC9ED5DC1040EF7,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,172511,20101103,5000.00,101.125,4.360,,,,20101029,220430,1.00
CA601857B1953027,S,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20101029,172511,20101103,5000.00,108.301,3.985,,,,20101029,220430,1.00
5F0530D030D1F604,S,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20101029,172511,20101103,5000.00,106.161,3.903,,,,20101029,220430,1.00
17F3C14481676650,S,796337UE1,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,3.500,20150701,,,20101029,172525,20101103,15000.00,104.250,1.855,,,,20101029,220430,1.00
0B6F8363DC599435,P,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20101029,172326,20101104,180000.00,100.000,,,,,20101029,220430,1.00
A7796F76DA09D227,S,686071Y39,OREGON ST CAP APPREC-SER A,19891018,0.000,20140801,,,20101029,172553,20101104,20000.00,94.259,1.586,,,,20101029,220430,1.00
CDD6382440179F3C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,172620,20101103,5000.00,100.300,6.495,,,,20101029,220430,1.00
5E2616846C7513B8,S,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20101029,172459,20101103,10000.00,99.113,1.200,,,,20101029,220430,1.00
01896B6739A9E621,P,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20101029,172631,20101103,10000.00,106.088,0.857,,,,20101029,220430,1.00
7868EE843D1A9163,S,6860714L2,OREGON ST CAP APPREC-SER A,19900530,0.000,20110801,,,20101029,172429,20101103,20000.00,99.113,1.200,,,,20101029,220430,1.00
68A771A7F9DAB0BD,S,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101029,172658,20101103,10000.00,99.700,5.024,,,,20101029,220430,1.00
DF5C30BF455529B1,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101029,172710,20101103,25000.00,104.219,3.300,,,,20101029,220430,1.00
90A86CCEA63CC80D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101029,172645,20101103,50000.00,101.200,3.365,,,,20101029,220430,1.00
9FFE3352A8E5FA49,S,378325AJ3,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20160701,,,20101029,172401,20101103,5000.00,106.317,3.750,,,,20101029,220430,1.00
B03F0E26D2C25B2F,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101029,172745,20101116,10000.00,100.800,4.522,,,,20101029,220430,1.00
75D041EE56B9DCF3,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101029,172712,20101101,35000.00,99.250,,,,,20101029,220430,1.00
5A2CFBE30A590DBB,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101029,172818,20101103,100000.00,100.000,4.499,,,,20101029,220430,1.00
E3B595ADAF4504B0,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,172824,20101103,5000.00,104.397,6.944,,,,20101029,220430,1.00
8B16F8C2F87F217C,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101029,172337,20101103,10000.00,100.101,3.621,,,,20101029,220430,1.00
1070061EDD05BEC6,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101029,172846,20101103,10000.00,100.000,5.099,,,,20101029,220430,1.00
AD2B181322F34D72,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101029,172301,20101103,10000.00,100.000,5.250,,,,20101029,220430,1.00
3D5FE901F55A3D38,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,172853,20101103,50000.00,100.050,6.514,,,,20101029,220430,1.00
0902A5F62144473F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101029,172856,20101104,15000.00,107.317,6.955,,,,20101029,220430,1.00
7F1A3B6661BFEC6B,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101029,172845,20101124,50000.00,100.000,5.748,,,,20101029,220430,1.00
C8B413C21947D4AF,P,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20101029,172820,20101103,1000000.00,109.190,1.565,,,,20101029,220430,1.00
AD70F1636BEEDE7D,D,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20101029,172820,20101103,1000000.00,110.190,,,,,20101029,220430,1.00
DB8496B32ABEDEE4,P,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20101029,152300,20101103,100000.00,95.550,4.570,,,,20101029,220430,1.00
B909C7B2A91A4DF8,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101029,172937,20101110,5000.00,99.792,3.350,,,Y,20101029,220430,1.00
93F32F6864B6E80C,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101029,101100,20101029,1MM+,100.000,,,,,20101029,220430,1.00
79215B577AA5256D,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101029,095300,20101029,1000000.00,100.000,,,,,20101029,220430,1.00
4B298DDBC243ED77,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101029,101800,20101105,1000000.00,100.000,,,,,20101029,220430,1.00
EF45134C3D14B338,S,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20101029,101900,20101029,100000.00,100.000,,,,,20101029,220430,1.00
2474BD36178E5024,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101029,101300,20101029,1MM+,100.000,,,,,20101029,220430,1.00
F0622123533EB201,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101029,102800,20101029,100000.00,100.000,,,,,20101029,220430,1.00
194AFD0BB32DA888,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101029,095600,20101029,300000.00,100.000,,,,,20101029,220430,1.00
625947E831E23188,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101029,093900,20101029,1MM+,100.000,,,,,20101029,220430,1.00
B26A81810364362C,D,914455KW9,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,1.401,20140401,Y,,20101029,113000,20101109,200000.00,99.575,,,,Y,20101029,220430,1.00
6657C27A209080E0,S,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20101029,093400,20101029,200000.00,100.000,,,,,20101029,220430,1.00
2EAD4A6DE74F20D5,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101029,105300,20101029,200000.00,100.000,,,,,20101029,220430,1.00
296EA9E8340C02A4,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101029,105300,20101029,1MM+,100.000,,,,,20101029,220430,1.00
5C5EB41DD71C2AF9,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101029,105700,20101029,500000.00,100.000,,,,,20101029,220430,1.00
4AC5B706D5AF018D,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101029,103200,20101029,1MM+,100.000,,,,,20101029,220430,1.00
75770D74348D6660,S,839423BD1,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER B,20080410,,20271101,,,20101029,105800,20101029,1MM+,100.000,,,,,20101029,220430,1.00
2918568CEF8D6F41,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20101029,105800,20101029,1MM+,100.000,,,,,20101029,220430,1.00
A85C6B23456474B3,S,591745XM1,METROPOLITAN ATLANTA RAPID VAR-SER B,20000810,,20250701,,,20101029,111500,20101101,1MM+,100.000,,,,,20101029,220430,1.00
D8E1BD364DE3CF9B,P,74265LSH2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-1,20050804,,20350901,,,20101029,093800,20101105,1MM+,100.000,,,,,20101029,220430,1.00
930001DE17B12B4F,S,45200FLF4,ILLINOIS FIN AUTH REV ADJ-ILL WESLEYAN UNIV,20080624,,20230901,,,20101029,111700,20101101,1MM+,100.000,,,,,20101029,220430,1.00
E39B3E300056255E,D,914455KZ2,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,2.735,20170401,Y,,20101029,113000,20101109,700000.00,99.575,,,,Y,20101029,220430,1.00
939A3D162BBE84A7,D,914455KW9,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,1.401,20140401,Y,,20101029,113000,20101109,200000.00,99.575,,,,Y,20101029,220430,1.00
11195B52211F7676,D,914455LK4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,4.206,20250401,Y,,20101029,113000,20101109,50000.00,99.575,,,,Y,20101029,220430,1.00
9BFD72F977FE5EC5,D,914455KZ2,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,2.735,20170401,Y,,20101029,113000,20101109,700000.00,99.575,,,,Y,20101029,220430,1.00
F2DC23DA0035C03B,D,914455LK4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,4.206,20250401,Y,,20101029,113000,20101109,50000.00,99.575,,,,Y,20101029,220430,1.00
F0A5E47835DEFE50,S,745190Y77,PUERTO RICO COMWLTH HWY & VAR-SER A-RMKT-05/27/08,19980215,,20280701,,,20101029,091800,20101104,1MM+,100.000,,,,,20101029,220430,1.00
C118C7ABCF67A79A,P,4520017E4,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B,20030828,,20330701,,,20101029,105200,20101105,1MM+,100.000,,,,,20101029,220430,1.00
BA17EFEB9E695FC5,P,20774UWB7,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L2,20080514,,20360701,,,20101029,150000,20101105,1MM+,100.000,,,,,20101029,220430,1.00
C9997107D0C6DCB7,S,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20101029,151800,20101101,1MM+,100.000,,,,,20101029,220430,1.00
5E9E1B7EC4837A99,P,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20101029,154100,20101105,300000.00,100.000,,,,,20101029,220430,1.00
8078C8D107960FC8,P,649834MG0,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER B,19930811,,20230701,,,20101029,154100,20101105,400000.00,100.000,,,,,20101029,220430,1.00
52A9C2CEA23339AF,S,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20101029,125400,20101101,1MM+,100.000,,,,,20101029,220430,1.00
3A6D7340A7D5E714,P,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20101029,154300,20101105,900000.00,100.000,,,,,20101029,220430,1.00
BFE2F26634E75EA9,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101029,154300,20101105,400000.00,100.000,,,,,20101029,220430,1.00
CE4F77C592F337B7,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20101029,154400,20101105,600000.00,100.000,,,,,20101029,220430,1.00
A45D08CF64C2FE66,P,914455HA1,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20050602,,20351201,,,20101029,155100,20101105,1MM+,100.000,,,,,20101029,220430,1.00
439901AC286E3294,D,914455LA6,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,3.176,20180401,Y,,20101029,113000,20101109,550000.00,99.575,,,,Y,20101029,220430,1.00
1B73076C9209EA4E,D,914455LA6,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,3.176,20180401,Y,,20101029,113000,20101109,550000.00,99.575,,,,Y,20101029,220430,1.00
623CD18F674945DC,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101029,130100,20101101,1MM+,100.000,,,,,20101029,220430,1.00
15F544B597023AEB,S,646139V44,NEW JERSEY ST TPK AUTH TPK REV VAR-SER C,20090212,,20240101,,,20101029,110800,20101029,250000.00,100.000,,,,,20101029,220430,1.00
BA9CCBB5BB447F45,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20101029,110100,20101029,1MM+,100.000,,,,,20101029,220430,1.00
FC8B5F62423BA294,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101029,111100,20101029,1MM+,100.000,,,,,20101029,220430,1.00
F721CDE2ECCC363C,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101029,103200,20101029,200000.00,100.000,,,,,20101029,220430,1.00
3E9D2016ADB9CEE1,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101029,104400,20101029,1000000.00,100.000,,,,,20101029,220430,1.00
9A77A069CB645616,S,544712K84,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A3,20080919,,20310701,,,20101029,104800,20101029,200000.00,100.000,,,,,20101029,220430,1.00
4C9227759E7FADA2,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101029,105100,20101029,1MM+,100.000,,,,,20101029,220430,1.00
783E7375885C2837,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101029,104900,20101029,1MM+,100.000,,,,,20101029,220430,1.00
74CE32C7EAA5D1B4,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101029,105000,20101029,1MM+,100.000,,,,,20101029,220430,1.00
41B0706A6EE7E4A9,S,544712K84,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A3,20080919,,20310701,,,20101029,105100,20101029,460000.00,100.000,,,,,20101029,220430,1.00
FEBF287F6FDE4119,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101029,105200,20101029,1MM+,100.000,,,,,20101029,220430,1.00
1305BB79327FEB24,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101029,105700,20101029,1MM+,100.000,,,,,20101029,220430,1.00
EAE7FE4670E8C18F,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20101029,120300,20101029,1MM+,100.000,,,,,20101029,220430,1.00
265E9C71C9ED86F1,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101029,120200,20101029,1MM+,100.000,,,,,20101029,220430,1.00
C625C5230EDEA4F1,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101029,120100,20101029,100000.00,100.000,,,,,20101029,220430,1.00
1829A6CE0D0A1223,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101029,120100,20101029,100000.00,100.000,,,,,20101029,220430,1.00
D611CF7DAA6B44F7,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101029,123400,20101029,600000.00,100.000,,,,,20101029,220430,1.00
C7C30EDD76A5CCDA,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20101029,123000,20101029,500000.00,100.000,,,,,20101029,220430,1.00
896C20DF42829C23,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101029,123500,20101029,1MM+,100.000,,,,,20101029,220430,1.00
B1E3173B33DC8B94,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101029,122700,20101029,1MM+,100.000,,,,,20101029,220430,1.00
F12014AB0214D547,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101029,130100,20101101,1MM+,100.000,1.250,,,,20101029,220430,1.00
3F262CBBAB936888,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101029,135700,20101029,1MM+,100.000,,,,,20101029,220430,1.00
00A1E755F30DBA42,S,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20101029,135100,20101029,1MM+,100.000,,,,,20101029,220430,1.00
D16AC5B3B70F313A,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101029,140100,20101029,1MM+,100.000,,,,,20101029,220430,1.00
D037619EC2D530D6,P,80168NDW6,SANTA CLARA VY CALIF TRANSN VAR-REF-SER C,20080626,,20260601,,,20101029,151000,20101105,1000000.00,100.000,,,,,20101029,220430,1.00
411C9807FC9287E9,P,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20101029,074400,20101029,1MM+,100.000,,,,,20101029,220430,1.00
1D0E9DEE14C22466,S,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20101029,074400,20101029,1MM+,100.000,,,,,20101029,220430,1.00
CB4D4AA621EDD533,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101029,081400,20101029,1MM+,100.000,,,,,20101029,220430,1.00
13056BF50C87E87B,S,709223XX4,PENNSYLVANIA ST TPK COMMN TPK VAR-SER C,20091204,0.900,20121201,,,20101029,081200,20101029,175000.00,100.000,,,,,20101029,220430,1.00
D606D5E566098505,S,649717NP6,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A1-RMK-04/29/08,20061201,,20361001,,,20101029,082600,20101029,1MM+,100.000,,,,,20101029,220430,1.00
A5DC153419E2FCA0,S,646139WD3,NEW JERSEY ST TPK AUTH TPK REV VAR-C-3,20030709,,20240101,,,20101029,085400,20101029,1MM+,100.000,,,,,20101029,220430,1.00
80AB6B98BBA355C4,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101029,083500,20101029,1MM+,100.000,,,,,20101029,220430,1.00
CFB817C4A6D6D0ED,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101029,090100,20101029,100000.00,100.000,,,,,20101029,220430,1.00
6B1FF0B3859891CB,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101029,091400,20101029,300000.00,100.000,,,,,20101029,220430,1.00
56E853763244DF1A,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101029,090200,20101029,150000.00,100.000,,,,,20101029,220430,1.00
CFE748574E11C79F,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101029,091700,20101029,300000.00,100.000,,,,,20101029,220430,1.00
0E8F4BAF2E696241,S,59465HMJ2,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101029,082300,20101029,1MM+,100.000,,,,,20101029,220430,1.00
8DC5CEDA2263E7F2,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101029,095200,20101029,1MM+,100.000,,,,,20101029,220430,1.00
7022A6734E6D3A1A,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101029,100800,20101029,1MM+,100.000,,,,,20101029,220430,1.00
247AF3E3D9591AFA,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101029,173016,20101103,10000.00,102.500,4.284,,,,20101029,220430,1.00
1F9565F57F6B36E9,D,652234LU7,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20131201,,,20101029,172914,20101103,1MM+,111.382,,,,,20101029,220430,1.00
72E0DDDBCFD5380E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,173035,20101103,20000.00,100.300,6.495,,,,20101029,220430,1.00
2B5FC4DF0E373C78,P,652234LU7,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20131201,,,20101029,172914,20101103,1MM+,110.382,1.533,,,,20101029,220430,1.00
F9756109C0954E47,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,173047,20101123,5000.00,100.000,3.374,,,,20101029,220430,1.00
9F4720B03DC13B3F,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101029,173121,20101109,50000.00,100.000,5.499,,,,20101029,220430,1.00
7A070CDF0AB4B601,S,758289BR2,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.500,20260901,,,20101029,173119,20101103,15000.00,100.000,4.499,,,,20101029,220430,1.00
75E93F46474518F5,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101029,173130,20101103,5000.00,104.066,4.233,,,,20101029,220430,1.00
E89B605F549BCE3B,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101029,173133,20101104,5000.00,100.867,4.006,,,,20101029,220430,1.00
6D68B0E9E9BB9A1C,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101029,173100,20101103,20000.00,88.500,5.740,,,,20101029,220430,1.00
E68F833A99F70926,S,879675CJ3,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.350,20271201,Y,,20101029,173202,20101103,5000.00,101.946,5.100,,,,20101029,220430,1.00
4D9A8A62115519A2,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101029,173221,20101116,20000.00,104.310,4.809,,,,20101029,220430,1.00
99D8C0CBB2A6047F,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101029,173221,20101103,20000.00,96.250,4.737,,,,20101029,220430,1.00
623F898E67346A2D,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101029,173221,20101103,20000.00,100.000,4.623,,,,20101029,220430,1.00
98E99A5135BE708E,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101029,173221,20101103,20000.00,103.590,4.551,,,,20101029,220430,1.00
A74417F8CE2FD7C8,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101029,173227,20101110,15000.00,101.647,5.748,,,,20101029,220430,1.00
2ADE73BCA34E956A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,173200,20101103,25000.00,102.349,6.108,,,,20101029,220430,1.00
CD1A3DDDC2E758E1,S,68608EJT0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,1.050,20130701,Y,,20101029,173244,20101109,20000.00,100.129,1.000,,,,20101029,220430,1.00
D09936D481195EAB,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101029,173316,20101110,5000.00,101.647,5.748,,,,20101029,220430,1.00
E1988A979CBEE023,S,25928UAT6,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.150,20231215,Y,,20101029,140129,20101215,5000.00,100.000,4.150,,,Y,20101029,220430,1.00
3F055879B3DA101A,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101029,173329,20101110,20000.00,101.647,5.748,,,,20101029,220430,1.00
C5C061A8A8804B0D,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101029,173333,20101103,10000.00,100.250,5.025,,,,20101029,220430,1.00
CEB2B4D487E6799C,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101029,173155,20101103,5000.00,100.932,5.164,,,,20101029,220430,1.00
267D5CD9EAA5455E,S,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20101029,173416,20101103,10000.00,108.144,6.114,,,,20101029,220430,1.00
81CA2487692D8E81,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101029,173351,20101103,10000.00,98.116,,,,,20101029,220430,1.00
A1C1B75501370F34,S,09276MCD9,BLAINE MINN ECONOMIC DEV AUTH REF-INSTALLMENT CONTRACT OBS-A,20020901,3.400,20101201,,,20101029,173214,20101103,25000.00,99.924,4.318,,,,20101029,220430,1.00
73663F14B3C4C1B6,S,865059BE8,SUISUN CITY CALIF PUB FING ESCROW TERM-REDEV-A-NATL IBC,19980204,5.200,20281001,,,20101029,173511,20101101,5000.00,100.000,5.178,,,,20101029,220430,1.00
F6A9C3A154281776,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101029,173242,20101103,15000.00,101.969,1.003,,,,20101029,220430,1.00
F66ABA179580BBF9,S,25928UAU3,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.650,20291215,Y,,20101029,125949,20101215,10000.00,100.000,4.650,,,Y,20101029,220430,1.00
2F0E61AA9C5D90C5,S,25928UAU3,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.650,20291215,Y,,20101029,132607,20101215,10000.00,100.000,4.650,,,Y,20101029,220430,1.00
9D0595D86D289362,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,Y,,20101029,173543,20101103,10000.00,98.500,3.406,,,,20101029,220430,1.00
6BD7CDE6C0767647,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101029,173546,20101103,5000.00,100.000,5.048,,,,20101029,220430,1.00
84489B1DB1DD7E66,S,54241ABC6,LONG BEACH CALIF BD FIN AUTH LIBOR INDEX-SER B,20071018,1.702,20271115,,,20101029,173422,20101103,300000.00,73.000,1.852,,,,20101029,220430,1.00
FD727BFFF6879E3E,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101029,173553,20101101,5000.00,103.683,3.910,,,,20101029,220430,1.00
3DA9255C271E7D26,S,54241ABC6,LONG BEACH CALIF BD FIN AUTH LIBOR INDEX-SER B,20071018,1.702,20271115,,,20101029,173422,20101103,300000.00,73.000,1.852,,,,20101029,220430,1.00
54BBDBE1C8C1B606,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101029,173636,20101101,5000.00,107.485,4.217,,,,20101029,220430,1.00
9E25B8CBAC37DC38,S,25928UAU3,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.650,20291215,Y,,20101029,125953,20101215,10000.00,100.000,4.650,,,Y,20101029,220430,1.00
E9EF7BC4943D9F1E,S,25928UAU3,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.650,20291215,Y,,20101029,125955,20101215,10000.00,100.000,4.650,,,Y,20101029,220430,1.00
D031CB5FE3DC6953,S,25928UAU3,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,4.650,20291215,Y,,20101029,132605,20101215,10000.00,100.000,4.650,,,Y,20101029,220430,1.00
33828882BFB8674A,S,54241ABC6,LONG BEACH CALIF BD FIN AUTH LIBOR INDEX-SER B,20071018,1.702,20271115,,,20101029,173422,20101103,300000.00,73.000,1.852,,,,20101029,220430,1.00
42BAAFD4E87AF6A6,S,225849JK5,CRESCO IOWA CAP LN NTS,20101115,1.000,20120601,Y,,20101029,100000,20101123,120000.00,100.000,1.000,,,Y,20101029,220430,1.00
DF698CAAF304A289,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101029,173721,20101101,5000.00,100.329,0.761,,,,20101029,220430,1.00
7F37E8D5AD4F6EE6,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101029,173700,20101103,20000.00,65.898,4.182,,,,20101029,220430,1.00
B910517A3FA25AAB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,173706,20101103,10000.00,99.925,5.760,,,,20101029,220430,1.00
82484A4402BF3F32,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101029,173708,20101109,10000.00,99.680,4.900,,,,20101029,220430,1.00
419BF2FE18BAF2A8,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101029,173708,20101103,20000.00,103.000,4.535,,,,20101029,220430,1.00
90EAAFABE52F45EB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,173753,20101103,10000.00,108.750,7.563,,,,20101029,220430,1.00
1D64B282D14C31FB,S,54241ABC6,LONG BEACH CALIF BD FIN AUTH LIBOR INDEX-SER B,20071018,1.702,20271115,,,20101029,173422,20101103,300000.00,73.000,1.852,,,,20101029,220430,1.00
7E447EB9145E73FD,S,54241ABC6,LONG BEACH CALIF BD FIN AUTH LIBOR INDEX-SER B,20071018,1.702,20271115,,,20101029,173422,20101103,250000.00,73.000,1.852,,,,20101029,220430,1.00
EDC51C79E661EA10,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101029,173800,20101103,20000.00,62.526,4.419,,,,20101029,220430,1.00
F6C47A1E0483F3C5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,173837,20101103,10000.00,104.397,6.944,,,,20101029,220430,1.00
9562E2897E31BB66,S,25928UAG4,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,1.700,20121215,Y,,20101029,125935,20101215,60000.00,100.000,1.700,,,Y,20101029,220430,1.00
1654418C8A77ADE8,P,484800MK0,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20121001,,,20101029,122958,20101103,5000.00,101.620,2.309,,,,20101029,220430,1.00
4C10C11E79CBE2F7,S,54241ABC6,LONG BEACH CALIF BD FIN AUTH LIBOR INDEX-SER B,20071018,1.702,20271115,,,20101029,173422,20101103,200000.00,73.000,1.852,,,,20101029,220430,1.00
33F4312A64C34367,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101029,173857,20101103,15000.00,109.169,6.892,,,,20101029,220430,1.00
562822AD53F676B7,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101029,173857,20101103,15000.00,107.169,,,,,20101029,220430,1.00
5AA44851B14537B0,S,03255LBM0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20270901,,,20101029,173832,20101103,25000.00,36.779,6.033,,,,20101029,220430,1.00
803D170E5B3FF269,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101029,174000,20101103,50000.00,59.555,4.337,,,,20101029,220430,1.00
D84624813FA32E2E,S,608051DD7,MOHAVE CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIGS,20051001,3.750,20150901,,,20101029,174000,20101103,50000.00,102.214,3.250,,,,20101029,220430,1.00
16702F9DA9A20200,S,54241ABC6,LONG BEACH CALIF BD FIN AUTH LIBOR INDEX-SER B,20071018,1.702,20271115,,,20101029,173422,20101103,100000.00,73.000,1.852,,,,20101029,220430,1.00
12E1AD0660CED9F2,S,25928UAH2,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,1.900,20131215,Y,,20101029,125938,20101215,30000.00,100.000,1.900,,,Y,20101029,220430,1.00
E30422DD4A3B21B5,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101029,173746,20101103,20000.00,102.013,,,,,20101029,220430,1.00
3214C6D284DFBA5D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101029,174034,20101103,20000.00,104.000,4.501,,,,20101029,220430,1.00
5CAE6B5508775A9E,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101029,174000,20101103,25000.00,53.994,4.426,,,,20101029,220430,1.00
D7E580DA985C3CAB,S,54241ABC6,LONG BEACH CALIF BD FIN AUTH LIBOR INDEX-SER B,20071018,1.702,20271115,,,20101029,173422,20101103,100000.00,73.000,1.852,,,,20101029,220430,1.00
7CCCCD8F53016255,S,25928UAJ8,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,2.150,20141215,Y,,20101029,125940,20101215,50000.00,100.000,2.150,,,Y,20101029,220430,1.00
6AC105DDEE18244A,S,54241ABC6,LONG BEACH CALIF BD FIN AUTH LIBOR INDEX-SER B,20071018,1.702,20271115,,,20101029,173422,20101103,75000.00,73.000,1.852,,,,20101029,220430,1.00
2898A9CE9344ABEA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101029,174119,20101103,100000.00,101.200,3.365,,,,20101029,220430,1.00
4794422F3E1BD75B,S,25928UAL3,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,2.750,20161215,Y,,20101029,125944,20101215,65000.00,100.000,2.750,,,Y,20101029,220430,1.00
A197A8E2182DB237,P,341426AM6,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.300,20140101,,,20101029,135129,20101029,75000.00,104.687,1.113,,,,20101029,220430,1.00
295AEC6190B168DF,S,54241ABC6,LONG BEACH CALIF BD FIN AUTH LIBOR INDEX-SER B,20071018,1.702,20271115,,,20101029,173422,20101103,75000.00,73.000,1.852,,,,20101029,220430,1.00
FF4E30D976626344,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101029,174232,20101103,5000.00,103.500,4.538,,,,20101029,220430,1.00
B0E7378040244D84,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101029,174240,20101103,5000.00,102.155,3.731,,,,20101029,220430,1.00
C98A36F0535BBDC0,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101029,174300,20101103,25000.00,53.994,4.426,,,,20101029,220430,1.00
5E737A6847D4B1EA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101029,174246,20101103,200000.00,101.200,3.365,,,,20101029,220430,1.00
342036EDBACCE35C,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,174322,20101109,20000.00,102.250,5.702,,,,20101029,220430,1.00
74AB4FAD225C5386,S,25928UAM1,DOUGLAS CNTY NEB SAN & IMPT REF-THE WOODLANDS,20101215,3.000,20171215,Y,,20101029,125947,20101215,65000.00,100.000,3.000,,,Y,20101029,220430,1.00
C42EAAAA045A1417,S,225849JL3,CRESCO IOWA CAP LN NTS,20101115,1.200,20130601,Y,,20101029,100000,20101123,120000.00,100.000,1.200,,,Y,20101029,220430,1.00
9FD00FF95768CFA3,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101029,174336,20101103,10000.00,100.000,4.798,,,,20101029,220430,1.00
FDF30234F682B78F,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101029,174356,20101103,5000.00,102.307,4.100,,,,20101029,220430,1.00
A4ECDE9F241BC5E6,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101029,174357,20101103,10000.00,105.587,4.310,,,,20101029,220430,1.00
B65174BFC2E7A00E,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101029,174423,20101103,10000.00,99.330,4.650,,,,20101029,220430,1.00
288116C85611C8E8,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101029,174503,20101103,5000.00,103.500,4.538,,,,20101029,220430,1.00
8C031C253B2CBC09,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101029,174516,20101103,5000.00,104.498,4.385,,,,20101029,220430,1.00
63F9F8B18CFBDBE4,S,225849JM1,CRESCO IOWA CAP LN NTS,20101115,1.400,20140601,Y,,20101029,100000,20101123,125000.00,100.000,1.400,,,Y,20101029,220430,1.00
231480A7582E2C05,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101029,174605,20101116,5000.00,104.310,4.809,,,,20101029,220430,1.00
A19FF767487221D1,S,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101029,174439,20101103,5000.00,119.763,5.017,,,,20101029,220430,1.00
A696C7E3AED8B6BF,S,225849JP4,CRESCO IOWA CAP LN NTS,20101115,1.900,20160601,Y,,20101029,100000,20101123,130000.00,100.000,1.900,,,Y,20101029,220430,1.00
C6B6CEFCA2F86C60,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101029,174630,20101109,5000.00,102.250,5.702,,,,20101029,220430,1.00
3EA03082A5130F70,S,225849JN9,CRESCO IOWA CAP LN NTS,20101115,1.600,20150601,Y,,20101029,100000,20101123,125000.00,100.000,1.600,,,Y,20101029,220430,1.00
1F55703B030C2DE4,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101029,174501,20101029,30000.00,96.931,5.012,,,,20101029,220430,1.00
94DACD8FC35E0597,S,225849JS8,CRESCO IOWA CAP LN NTS,20101115,2.500,20190601,Y,,20101029,100000,20101123,180000.00,100.000,2.500,,,Y,20101029,220430,1.00
20271E4F10D4489B,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101029,174734,20101112,15000.00,99.750,3.271,,,,20101029,220430,1.00
354FE2F2877B46F4,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101029,174734,20101112,15000.00,98.250,,,,,20101029,220430,1.00
C8F7168D211DD81C,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101029,174825,20101103,10000.00,106.593,3.809,,,,20101029,220430,1.00
D2377E9BC805FF58,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101029,174833,20101109,15000.00,101.500,4.909,,,,20101029,220430,1.00
9C75826767C087DE,S,91754EDY9,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,5.000,20280501,,,20101029,174834,20101103,10000.00,105.420,4.151,,,,20101029,220430,1.00
9A92F9110C6E8293,S,225849JU3,CRESCO IOWA CAP LN NTS,20101115,3.100,20210601,Y,,20101029,100000,20101123,130000.00,100.000,3.100,,,Y,20101029,220430,1.00
B4527CB6A07B93CB,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101029,174947,20101110,50000.00,100.556,4.923,,,,20101029,220430,1.00
933AE25EE523ACBA,S,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20101029,174936,20101103,40000.00,98.550,4.182,,,,20101029,220430,1.00
950356576AA6116B,S,225849JZ2,CRESCO IOWA CAP LN NTS,20101115,3.750,20260601,Y,,20101029,100000,20101123,120000.00,100.000,3.750,,,Y,20101029,220430,1.00
DA69935BC0C74806,P,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20101029,145810,20101103,20000.00,107.000,1.687,,,,20101029,220430,1.00
2CCBB658EA8B1DF9,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101029,175107,20101112,25000.00,80.000,7.329,,,,20101029,220430,1.00
6C9F6E6D09EA41B2,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101029,175113,20101103,15000.00,100.000,4.999,,,,20101029,220430,1.00
FD758882967C37D8,S,79685PBQ2,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,4.500,20190901,Y,,20101029,175133,20101104,10000.00,100.000,4.499,,,,20101029,220430,1.00
62A4CF0B42EB9025,P,760847CW1,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20160901,,,20101029,175300,20101103,15000.00,79.856,3.897,,,,20101029,220430,1.00
4457492F0D55895E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,175419,20101103,10000.00,101.980,6.460,,,,20101029,220430,1.00
7E0B96FAACF368E5,S,341426AM6,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.300,20140101,,,20101029,161712,20101101,75000.00,105.287,0.600,,,,20101029,220430,1.00
CD02F3503748E3D3,S,93978ETU6,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,5.500,20211001,,,20101029,175758,20101101,20000.00,104.840,1.260,,,,20101029,220430,1.00
19F4FE691CDCD51C,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101029,175852,20101105,10000.00,94.250,6.029,,,,20101029,220430,1.00
660021BDA34FAC82,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101029,175900,20101103,35000.00,29.641,5.853,,,,20101029,220430,1.00
668067E714ED054F,S,59465EX40,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.500,20211115,,,20101029,175844,20101101,10000.00,105.353,1.256,,,,20101029,220430,1.00
C4E69AC254AA83F5,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101029,175916,20101105,10000.00,94.250,6.029,,,,20101029,220430,1.00
8A9387FCE08DAA14,P,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20101029,080638,20101105,1MM+,100.000,,,,,20101029,220430,1.00
3DB82A8F37C59ABB,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101029,084422,20101029,450000.00,100.000,,,,,20101029,220430,1.00
A7834CCFBD707D2F,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101029,085259,20101029,200000.00,100.000,,,,,20101029,220430,1.00
2FD333200DF322EE,S,54810C6E5,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20300515,Y,,20101029,085233,20101118,1MM+,104.456,4.420,,,Y,20101029,220430,1.00
AB2794D9BB6BF9A7,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101029,090228,20101029,400000.00,100.000,,,,,20101029,220430,1.00
3C76769D89B41FD4,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101029,090240,20101029,730000.00,100.000,,,,,20101029,220430,1.00
64D0B3D6856176A4,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101029,090332,20101029,700000.00,100.000,,,,,20101029,220430,1.00
D3B941B3F7BAFB65,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101029,090803,20101029,100000.00,100.000,,,,,20101029,220430,1.00
9B51A0256AEAACF0,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101029,093211,20101029,900000.00,100.000,,,,,20101029,220430,1.00
014D456C95E73352,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101029,094242,20101029,300000.00,100.000,,,,,20101029,220430,1.00
E55884C37A2B8355,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101029,094528,20101029,600000.00,100.000,,,,,20101029,220430,1.00
B7B1E9D4BBAC4D67,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101029,095032,20101029,200000.00,100.000,,,,,20101029,220430,1.00
6A1CC709744CB3FA,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20101029,095900,20101029,560000.00,100.000,,,,,20101029,220430,1.00
5F204281E1F5CC4B,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101029,100433,20101029,1MM+,100.000,,,,,20101029,220430,1.00
74254C24FFEA6487,S,649660QL4,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20200801,,,20101029,100539,20101029,1MM+,100.000,,,,,20101029,220430,1.00
63CCC4706F16A1CA,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101029,100629,20101029,1MM+,100.000,,,,,20101029,220430,1.00
9195173FC8D5D66D,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101029,100743,20101029,500000.00,100.000,,,,,20101029,220430,1.00
D97D78F939D5BA9F,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101029,101015,20101029,1MM+,100.000,,,,,20101029,220430,1.00
5AE7013BBC704035,S,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101029,101047,20101029,700000.00,100.000,,,,,20101029,220430,1.00
6C839233859E4027,S,707162AV5,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-D,19870720,,20160701,,,20101029,101747,20101029,1MM+,100.000,,,,,20101029,220430,1.00
3E550843DAD38C6F,P,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20101029,102041,20101029,100000.00,100.000,,,,,20101029,220430,1.00
1A4B38F99A6D4C75,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101029,102356,20101029,100000.00,100.000,,,,,20101029,220430,1.00
973EBD8291956AE1,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101029,102434,20101029,100000.00,100.000,,,,,20101029,220430,1.00
9E39294C0891D288,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101029,102507,20101029,1MM+,100.000,,,,,20101029,220430,1.00
E2A356E7635F7CDD,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101029,102735,20101029,1MM+,100.000,,,,,20101029,220430,1.00
2F5A07BE07FD095C,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101029,103022,20101029,200000.00,100.000,,,,,20101029,220430,1.00
F48A275679879DCA,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101029,102933,20101029,300000.00,100.000,,,,,20101029,220430,1.00
8909762CFFA86870,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101029,103332,20101029,1MM+,100.000,,,,,20101029,220430,1.00
4C05D28B7988921D,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101029,103415,20101029,1MM+,100.000,,,,,20101029,220430,1.00
BBF3EA385FCC9F71,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101029,103559,20101029,1MM+,100.000,,,,,20101029,220430,1.00
4A2C1948930C5914,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101029,103717,20101029,1000000.00,100.000,,,,,20101029,220430,1.00
E9EEA53EEBB29221,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101029,103802,20101029,1000000.00,100.000,,,,,20101029,220430,1.00
105B3A1799FC9E73,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101029,103822,20101029,1000000.00,100.000,,,,,20101029,220430,1.00
A3642F98701CB828,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20101029,103841,20101029,1MM+,100.000,,,,,20101029,220430,1.00
E7BF5A630C446711,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101029,103914,20101029,1MM+,100.000,,,,,20101029,220430,1.00
E6DBDCB28F5EDA26,S,64579E7X8,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER A,20030220,,20330701,,,20101029,104207,20101029,1MM+,100.000,,,,,20101029,220430,1.00
06B15D3181F5967D,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101029,104256,20101029,1MM+,100.000,,,,,20101029,220430,1.00
6FE1DA1B46B26088,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101029,104410,20101029,1000000.00,100.000,,,,,20101029,220430,1.00
2A82AACAEB128BFA,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101029,104423,20101029,1MM+,100.000,,,,,20101029,220430,1.00
ED291E8461B1AAB8,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101029,104439,20101029,1MM+,100.000,,,,,20101029,220430,1.00
5EEEDFD99FF3BA3C,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101029,104653,20101029,1MM+,100.000,,,,,20101029,220430,1.00
360C0BAD4826419F,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101029,104826,20101029,1MM+,100.000,,,,,20101029,220430,1.00
626B363AADA161AC,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101029,104931,20101029,1MM+,100.000,,,,,20101029,220430,1.00
A250AA6FDE785005,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101029,105009,20101029,1MM+,100.000,,,,,20101029,220430,1.00
116B801813F88DFB,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101029,105104,20101029,1MM+,100.000,,,,,20101029,220430,1.00
065779B99B80A4F1,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101029,105247,20101029,1000000.00,100.000,,,,,20101029,220430,1.00
64C9249F06F6384D,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101029,105323,20101029,600000.00,100.000,,,,,20101029,220430,1.00
6455A5726F004151,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101029,105525,20101029,1MM+,100.000,,,,,20101029,220430,1.00
F530A59BF34BF5CA,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101029,105541,20101029,1MM+,100.000,,,,,20101029,220430,1.00
5890BD19AFE6B3C1,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101029,105548,20101029,1MM+,100.000,,,,,20101029,220430,1.00
EF82E7D720ADF48E,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101029,105620,20101029,1MM+,100.000,,,,,20101029,220430,1.00
D5142C7DCE4442FF,P,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20101029,105713,20101029,1MM+,100.000,,,,,20101029,220430,1.00
231821EC33DF8554,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101029,105728,20101029,800000.00,100.000,,,,,20101029,220430,1.00
A89CA6D431AFF45A,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101029,105803,20101029,1MM+,100.000,,,,,20101029,220430,1.00
78AE5FF9825A7929,P,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20101029,105918,20101029,1MM+,100.000,,,,,20101029,220430,1.00
E2D6C8FD3832A66D,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101029,110050,20101029,1MM+,100.000,,,,,20101029,220430,1.00
B7692AFEDEE781A0,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101029,110415,20101029,400000.00,100.000,,,,,20101029,220430,1.00
DBA45E9F2E82B7D8,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101029,110445,20101029,1MM+,100.000,,,,,20101029,220430,1.00
B835D807315DA7A6,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101029,110604,20101029,1MM+,100.000,,,,,20101029,220430,1.00
66D256E65EAA0773,S,544435N63,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20210515,Y,,20101029,110000,20101104,430000.00,109.267,3.830,,,Y,20101029,220430,1.00
539F893D99FC1B6B,S,544435N89,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20230515,Y,,20101029,110000,20101104,1MM+,107.284,4.070,,,Y,20101029,220430,1.00
AFA94AE061639CA6,S,544435P20,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20250515,Y,,20101029,110000,20101104,1MM+,105.745,4.260,,,Y,20101029,220430,1.00
495DE2E6DDF598DB,S,544435Q37,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20320515,Y,,20101029,110000,20101104,1MM+,101.513,4.800,,,Y,20101029,220430,1.00
7461FA39C38840AB,S,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,Y,,20101029,110000,20101104,1MM+,101.056,4.860,,,Y,20101029,220430,1.00
99DC26317E0DCAAE,S,544435P38,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20260515,Y,,20101029,110000,20101104,1MM+,104.946,4.360,,,Y,20101029,220430,1.00
0CC2363EB6D8B8C9,S,544435P46,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20270515,Y,,20101029,110000,20101104,1MM+,104.311,4.440,,,Y,20101029,220430,1.00
ABA8A7E4BD753067,S,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,Y,,20101029,110000,20101104,1MM+,103.839,4.500,,,Y,20101029,220430,1.00
22451CB0A95D572A,S,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,Y,,20101029,110000,20101104,1MM+,103.212,4.580,,,Y,20101029,220430,1.00
0A875703E8C27859,S,544435P20,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20250515,Y,,20101029,110000,20101104,1MM+,105.745,4.260,,,Y,20101029,220430,1.00
FFD349941E6613E2,S,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,Y,,20101029,110000,20101104,1MM+,102.668,4.650,,,Y,20101029,220430,1.00
221417E5B0E49410,S,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,Y,,20101029,110000,20101104,1MM+,100.000,7.053,,,Y,20101029,220430,1.00
332AB907920B488E,S,544435Q29,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20310515,Y,,20101029,110000,20101104,1MM+,102.050,4.730,,,Y,20101029,220430,1.00
D115B6B925BDE36A,S,544435N63,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20210515,Y,,20101029,110000,20101104,250000.00,109.267,3.830,,,Y,20101029,220430,1.00
4B6ADB940ADC1AA7,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101029,110000,20101104,1MM+,100.601,4.920,,,Y,20101029,220430,1.00
8E93A2F8E9107CB4,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101029,110000,20101104,1MM+,100.601,4.920,,,Y,20101029,220430,1.00
5F16254C78C6F92C,S,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,Y,,20101029,110000,20101104,1MM+,102.668,4.650,,,Y,20101029,220430,1.00
34571B365F6228F0,S,544435N71,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20220515,Y,,20101029,110000,20101104,955000.00,108.023,3.980,,,Y,20101029,220430,1.00
EA488AEB1FF9C649,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101029,110000,20101104,1MM+,100.601,4.920,,,Y,20101029,220430,1.00
3037FFFFD8E68713,S,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,Y,,20101029,110000,20101104,1MM+,100.000,7.053,,,Y,20101029,220430,1.00
4F2D99D94B42860B,S,544435N63,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20210515,Y,,20101029,110000,20101104,1000000.00,109.267,3.830,,,Y,20101029,220430,1.00
1756E02997C2B690,S,544435N97,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20240515,Y,,20101029,110000,20101104,250000.00,106.390,4.180,,,Y,20101029,220430,1.00
839B0A7EA61AD120,S,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,Y,,20101029,110000,20101104,1MM+,100.000,7.053,,,Y,20101029,220430,1.00
7615D5D05BF9E024,S,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,Y,,20101029,110000,20101104,445000.00,103.839,4.500,,,Y,20101029,220430,1.00
A0D02A8B89C396C8,S,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,Y,,20101029,110000,20101104,200000.00,102.668,4.650,,,Y,20101029,220430,1.00
3F1138DB847FD505,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101029,110000,20101104,500000.00,100.601,4.920,,,Y,20101029,220430,1.00
303E937163501BBD,S,544435N89,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20230515,Y,,20101029,110000,20101104,1000000.00,107.284,4.070,,,Y,20101029,220430,1.00
0168414E0A25A067,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,1MM+,100.000,5.911,,,Y,20101029,220430,1.00
89E3895D8CC6C074,S,544435N97,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20240515,Y,,20101029,110000,20101104,300000.00,106.390,4.180,,,Y,20101029,220430,1.00
735166EB977C4118,S,544435N71,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20220515,Y,,20101029,110000,20101104,1000000.00,108.023,3.980,,,Y,20101029,220430,1.00
F3F0526D4C290C0D,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101029,110000,20101110,1MM+,100.000,5.911,,,Y,20101029,220430,1.00
1CCA5A08B679D544,S,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,Y,,20101029,110000,20101104,1MM+,100.000,7.053,,,Y,20101029,220430,1.00
27CD0BF43A0B71DE,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101029,110856,20101104,1MM+,100.601,4.920,,,Y,20101029,220430,1.00
6DB3639312BFA5CD,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101029,111704,20101029,1MM+,100.000,,,,,20101029,220430,1.00
D8F3C7CCCF79B9F8,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101029,111809,20101029,1MM+,100.000,,,,,20101029,220430,1.00
3A890FF23854DFDE,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101029,112557,20101104,1MM+,101.416,0.430,,,Y,20101029,220430,1.00
C59F0991227667DB,S,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20101029,112713,20101029,1MM+,100.000,,,,,20101029,220430,1.00
B7D5347984456961,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101029,110000,20101104,1MM+,100.148,4.980,,,Y,20101029,220430,1.00
B2ADA8F952B90F81,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101029,110000,20101104,1MM+,100.148,4.980,,,Y,20101029,220430,1.00
E60AFE5E3D406094,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101029,110000,20101104,1MM+,100.148,4.980,,,Y,20101029,220430,1.00
857CA2BF978C7285,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101029,110000,20101104,1MM+,100.148,4.980,,,Y,20101029,220430,1.00
311C02C869285762,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101029,110000,20101104,1MM+,100.148,4.980,,,Y,20101029,220430,1.00
AF5E91223F24D4CD,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101029,110000,20101104,1MM+,100.148,4.980,,,Y,20101029,220430,1.00
A63EF9B011C75995,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101029,114954,20101029,1MM+,100.000,,,,,20101029,220430,1.00
012B3723527458C3,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101029,110000,20101104,1MM+,100.148,4.980,,,Y,20101029,220430,1.00
98782A9212A0AD99,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101029,115702,20101029,1MM+,100.000,,,,,20101029,220430,1.00
81A350A6075CEBF5,S,684209KB4,ORANGE CNTY CALIF APT DEV REV VAR-REF-ALISO CREEK PROJ-B,19921102,,20221101,,,20101029,120641,20101029,1MM+,100.000,,,,,20101029,220430,1.00
ECEACC9256857371,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101029,121452,20101029,1MM+,100.000,,,,,20101029,220430,1.00
CF21000DEF879747,S,57582PUH1,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.280,20110201,,,20101029,120643,20101103,1MM+,100.000,,,,,20101029,220430,1.00
AEB146FAE435CBDF,P,57582PUH1,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.280,20110201,,,20101029,120643,20101103,1MM+,99.997,,,,,20101029,220430,1.00
01A69C150C4C8F0F,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101029,122559,20101029,1MM+,100.000,,,,,20101029,220430,1.00
8546F2F3E4ED25D6,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101029,110000,20101104,500000.00,100.148,4.980,,,Y,20101029,220430,1.00
4650F4FC74C5D28A,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101029,110000,20101104,100000.00,100.601,4.920,,,Y,20101029,220430,1.00
A52ED30A3E95F7DA,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101029,110000,20101104,500000.00,100.601,4.920,,,Y,20101029,220430,1.00
82823089A08386EA,P,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20101029,123730,20101101,1MM+,100.000,,,,,20101029,220430,1.00
958C966D0C86030F,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,Y,,20101029,110000,20101110,200000.00,98.667,4.100,,,Y,20101029,220430,1.00
5932027DE0BF3D08,S,797400GC6,SAN DIEGO CNTY CALIF REGL SER B,20101110,3.000,20240401,Y,,20101029,110000,20101110,400000.00,97.833,3.200,,,Y,20101029,220430,1.00
2EDC87483EC878CB,S,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101029,130214,20101029,1MM+,100.000,,,,,20101029,220430,1.00
741704E7AA9B2A34,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101029,133159,20101029,1MM+,100.000,,,,,20101029,220430,1.00
F3A99E8CED5E091E,S,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20101029,135019,20101029,1MM+,100.000,,,,,20101029,220430,1.00
FB5E762BF6F8611F,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101029,141340,20101029,1MM+,100.000,,,,,20101029,220430,1.00
50ABBF96EC2665E6,P,4636324E6,IRVINE RANCH CALIF WTR DIST REF-IMPT-B-105 113 213 250,20080424,,20370501,,,20101029,142200,20101105,1MM+,100.000,,,,,20101029,220430,1.00
77DEA276489FB6B6,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101029,144059,20101101,1MM+,100.000,,,,,20101029,220430,1.00
058C2F6FA43AD9DE,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101029,150355,20101103,1MM+,100.000,,,,,20101029,220430,1.00
C240D0475494CE19,P,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20101029,150651,20101103,1MM+,100.000,,,,,20101029,220430,1.00
E789ADF4E26E325C,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101029,144629,20101101,1000000.00,100.000,,,,,20101029,220430,1.00
97FB3136508742B0,S,604183BM4,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,5.500,20221001,Y,,20101029,180100,20101104,25000.00,100.000,5.500,,,Y,20101029,220430,1.00
1F4FFCEE82232BA4,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,180154,20101103,100000.00,95.845,5.009,,,,20101029,220430,1.00
27B43BB9358C14E1,S,568780DP2,MARION CNTY FLA ,19981201,4.600,20160801,,,20101029,175947,20101103,10000.00,100.285,0.639,,,,20101029,220430,1.00
B8587023F4EF6683,S,604183BM4,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,5.500,20221001,Y,,20101029,180100,20101104,25000.00,100.000,5.500,,,Y,20101029,220430,1.00
9BEF0B85980CE352,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,180154,20101103,100000.00,94.970,,,,,20101029,220430,1.00
555ACFEC0D7DDA1F,S,04108NRJ3,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER H,19990801,5.600,20140801,,,20101029,180000,20101103,10000.00,100.221,2.475,,,,20101029,220430,1.00
8F141450B9182732,S,604183BM4,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,5.500,20221001,Y,,20101029,180200,20101104,50000.00,100.000,5.500,,,Y,20101029,220430,1.00
DE3068D92BD43609,S,604183BM4,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,5.500,20221001,Y,,20101029,180200,20101104,50000.00,100.000,5.500,,,Y,20101029,220430,1.00
487E19D002FF9BFF,S,531575LV8,LIBERTYVILLE ILL REF-SER A,20011101,4.100,20120501,,,20101029,180018,20101103,25000.00,100.243,0.721,,,,20101029,220430,1.00
53E06D15BEE20F1F,S,604183BM4,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,5.500,20221001,Y,,20101029,180300,20101104,25000.00,100.000,5.500,,,Y,20101029,220430,1.00
D059D24ECC5FF119,S,914031CG2,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20151001,,,20101029,180035,20101103,10000.00,103.473,1.156,,,,20101029,220430,1.00
640F164101026D3A,S,604183BM4,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,5.500,20221001,Y,,20101029,180300,20101104,25000.00,100.000,5.500,,,Y,20101029,220430,1.00
15AD49B2E09FC188,S,604183BM4,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,5.500,20221001,Y,,20101029,180400,20101104,25000.00,100.000,5.500,,,Y,20101029,220430,1.00
F580E8FF4B70EE67,S,604183BM4,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,5.500,20221001,Y,,20101029,180400,20101104,25000.00,100.000,5.500,,,Y,20101029,220430,1.00
70386485F8F286B9,S,604183BM4,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,5.500,20221001,Y,,20101029,180500,20101104,50000.00,100.000,5.500,,,Y,20101029,220430,1.00
9D8AC1A490DA6859,S,604183BM4,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,5.500,20221001,Y,,20101029,180500,20101104,100000.00,100.000,5.500,,,Y,20101029,220430,1.00
2F285BA2D4D8E597,S,604183BM4,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,5.500,20221001,Y,,20101029,180600,20101104,100000.00,100.000,5.500,,,Y,20101029,220430,1.00
29917FBBCDADB90C,S,604183BM4,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,5.500,20221001,Y,,20101029,180600,20101104,25000.00,100.000,5.500,,,Y,20101029,220430,1.00
24983E4B74924977,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,180707,20101103,25000.00,96.845,4.945,,,,20101029,220430,1.00
ECB9C1AA4BE6062A,S,604183BM4,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,5.500,20221001,Y,,20101029,180600,20101104,25000.00,100.000,5.500,,,Y,20101029,220430,1.00
03B2CD3A8EF5BD72,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,180707,20101103,25000.00,94.970,,,,,20101029,220430,1.00
B68CC9E7A43F3579,S,604183BR3,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,6.000,20301001,Y,,20101029,180700,20101104,55000.00,100.000,6.000,,,Y,20101029,220430,1.00
AF96CF035FBC6E0A,S,696543DM6,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20180801,,,20101029,180750,20101103,30000.00,109.750,2.268,,,,20101029,220430,1.00
1380441A3077D486,S,604183BR3,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,6.000,20301001,Y,,20101029,180800,20101104,70000.00,100.000,6.000,,,Y,20101029,220430,1.00
E21C702A68A68F0B,S,604183BR3,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,6.000,20301001,Y,,20101029,180800,20101104,30000.00,100.000,6.000,,,Y,20101029,220430,1.00
E277E3E078A34994,S,604183BR3,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,6.000,20301001,Y,,20101029,180800,20101104,45000.00,100.000,6.000,,,Y,20101029,220430,1.00
3E74B4286486E542,S,604183BR3,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,6.000,20301001,Y,,20101029,180900,20101104,200000.00,100.000,6.000,,,Y,20101029,220430,1.00
CE330EB7988B9751,S,604183BR3,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,6.000,20301001,Y,,20101029,180900,20101104,75000.00,100.000,6.000,,,Y,20101029,220430,1.00
5C59945E8A0AB007,S,604183BR3,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,6.000,20301001,Y,,20101029,181000,20101104,50000.00,100.000,6.000,,,Y,20101029,220430,1.00
E733D361278B7B9E,S,604183BR3,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,6.000,20301001,Y,,20101029,181000,20101104,25000.00,100.000,6.000,,,Y,20101029,220430,1.00
DF3A5264510B00FA,S,604183BR3,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,6.000,20301001,Y,,20101029,181100,20101104,25000.00,100.000,6.000,,,Y,20101029,220430,1.00
02DF96ED7B7DFB85,S,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20101029,181028,20101103,5000.00,90.785,8.502,,,,20101029,220430,1.00
DD1B3A68AF41A392,S,604183BR3,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,6.000,20301001,Y,,20101029,181100,20101105,25000.00,100.000,6.000,,,Y,20101029,220430,1.00
F00DC370E33FAD3C,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20101029,181040,20101103,15000.00,108.860,3.123,,,,20101029,220430,1.00
E7DFDD42B1AE0590,S,604183BR3,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,6.000,20301001,Y,,20101029,181200,20101104,30000.00,100.000,6.000,,,Y,20101029,220430,1.00
BC7202DC983DFAC1,S,604183BR3,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,6.000,20301001,Y,,20101029,181200,20101104,50000.00,100.000,6.000,,,Y,20101029,220430,1.00
818D750997B97AE9,S,604183BR3,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,6.000,20301001,Y,,20101029,181300,20101104,25000.00,100.000,6.000,,,Y,20101029,220430,1.00
DDEEF7829FE4F165,S,970046KD9,WILLIAMSON-TRAVIS CNTYS TEX UNREFUNDED BAL-WTRWKS & SWR,19960401,6.000,20210901,,,20101029,181318,20101103,15000.00,100.320,1.525,,,,20101029,220430,1.00
A24E5AD36C7CADE0,S,604183BR3,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,6.000,20301001,Y,,20101029,181300,20101104,25000.00,100.000,6.000,,,Y,20101029,220430,1.00
0F92D844009E0D36,S,604183BR3,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,6.000,20301001,Y,,20101029,181400,20101109,300000.00,100.000,6.000,,,Y,20101029,220430,1.00
3864357BD252AD0B,S,604183BR3,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,6.000,20301001,Y,,20101029,181400,20101104,25000.00,100.000,6.000,,,Y,20101029,220430,1.00
3FC4F7B64987CCE0,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101029,181450,20101105,10000.00,95.782,5.300,,,,20101029,220430,1.00
8C9AD7535E067F9D,S,604183BR3,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,6.000,20301001,Y,,20101029,181500,20101104,25000.00,100.000,6.000,,,Y,20101029,220430,1.00
8B952419CF191263,S,604183BM4,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,5.500,20221001,Y,,20101029,181500,20101104,50000.00,100.000,5.500,,,Y,20101029,220430,1.00
0059E119D4F4E421,S,604183BM4,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,5.500,20221001,Y,,20101029,181600,20101104,25000.00,100.000,5.500,,,Y,20101029,220430,1.00
BC2576948F970ACD,S,604183BM4,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,5.500,20221001,Y,,20101029,181600,20101104,25000.00,100.000,5.500,,,Y,20101029,220430,1.00
773FEF931F351AB3,S,604183BR3,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,6.000,20301001,Y,,20101029,181700,20101104,25000.00,100.000,6.000,,,Y,20101029,220430,1.00
6F010E1772650735,S,604183BR3,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,6.000,20301001,Y,,20101029,181700,20101104,25000.00,100.000,6.000,,,Y,20101029,220430,1.00
1FD9FB6C1009E845,D,270602JT3,EAST BATON ROUGE LA MTG FIN CAP APPREC-REF-A1R-RMKT-2/6/03,20020618,0.000,20130401,,,20101029,090329,20101103,10000.00,91.950,,,,,20101029,220430,1.00
49A3DA7F88E468AA,S,604183BR3,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,6.000,20301001,Y,,20101029,181800,20101104,25000.00,100.000,6.000,,,Y,20101029,220430,1.00
BDDF86046502E841,S,604183BM4,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,5.500,20221001,Y,,20101029,181800,20101104,25000.00,100.000,5.500,,,Y,20101029,220430,1.00
61234DCCA32B443D,S,604183BM4,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,5.500,20221001,Y,,20101029,181800,20101104,25000.00,100.000,5.500,,,Y,20101029,220430,1.00
85897AB1342339E8,S,604183BM4,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,5.500,20221001,Y,,20101029,181900,20101104,200000.00,100.000,5.500,,,Y,20101029,220430,1.00
0CFA94D4954FAC1B,S,544509LF7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-2ND-NATL IBC BNY,19931015,4.750,20201015,,,20101029,182520,20101101,5000.00,99.750,4.782,,,,20101029,220430,1.00
BA38A0E39ABEA387,S,790215DH7,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20250401,,,20101029,182624,20101103,50000.00,105.433,3.719,,,,20101029,220430,1.00
04012FA2F78DC90D,S,928105AS4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.250,20211101,,,20101029,182912,20101103,100000.00,105.238,3.594,,,,20101029,220430,1.00
A8CE3DCE36AA6300,D,928105AS4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.250,20211101,,,20101029,182912,20101103,100000.00,104.738,,,,,20101029,220430,1.00
AAA09700FE9C53FD,S,790215DH7,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20250401,,,20101029,182621,20101103,75000.00,105.433,3.719,,,,20101029,220430,1.00
4FE2BCFB747F63CA,S,92817QLU4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.375,20291101,,,20101029,183153,20101103,150000.00,105.936,3.597,,,,20101029,220430,1.00
710A8F9129783438,D,92817QLU4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.375,20291101,,,20101029,183153,20101103,150000.00,105.436,,,,,20101029,220430,1.00
F772BCC816275476,S,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20101029,183404,20101103,20000.00,100.889,4.090,,,,20101029,220430,1.00
99B176E9D088686A,D,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20101029,183404,20101103,20000.00,100.639,,,,,20101029,220430,1.00
CDA2DC3DE357D587,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101029,183551,20101103,70000.00,100.625,2.180,,,,20101029,220430,1.00
423FC51AF0421F62,S,303823GZ5,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.750,20210515,,,20101029,183648,20101103,50000.00,109.197,3.494,,,,20101029,220430,1.00
61ABFA2891BE80AE,D,303823GZ5,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.750,20210515,,,20101029,183648,20101103,50000.00,108.947,,,,,20101029,220430,1.00
D90BDAC50D9646BE,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101029,184220,20101103,35000.00,98.500,5.462,,,,20101029,220430,1.00
A808AE20210977A9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,185151,20101103,5000.00,96.845,4.945,,,,20101029,220430,1.00
7FD87E567BD74CFF,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,185151,20101103,5000.00,94.970,,,,,20101029,220430,1.00
4AA3EBE82344823E,S,769059VW3,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.250,20380801,,,20101029,185818,20101103,50000.00,104.450,4.560,,,,20101029,220430,1.00
F94BA3B687B9B3C9,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101029,190903,20101103,35000.00,109.200,2.807,,,,20101029,220430,1.00
1596E0F808FB65DF,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101029,191353,20101103,10000.00,97.500,4.717,,,,20101029,220430,1.00
82B80641608AE6A2,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101029,191801,20101103,100000.00,116.000,2.676,,,,20101029,220430,1.00
71B81438A73DC5BD,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101029,192351,20101103,20000.00,105.375,3.809,,,,20101029,220430,1.00
748D723A46C2B65C,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101029,192723,20101103,155000.00,106.250,1.553,,,,20101029,220430,1.00
0DF9AE5749809C01,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101029,193523,20101103,25000.00,103.181,4.833,,,,20101029,220430,1.00
2E6015CF94798938,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101029,193523,20101103,25000.00,101.306,,,,,20101029,220430,1.00
7C4655657D1DEB64,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101029,193709,20101103,20000.00,102.445,7.150,,,,20101029,220430,1.00
B10989437A550FB1,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101029,193709,20101103,20000.00,100.445,,,,,20101029,220430,1.00
C1B548F1ED358C5F,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101029,195503,20101103,15000.00,102.445,7.150,,,,20101029,220430,1.00
82B6C5A84C63D351,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101029,195503,20101103,15000.00,100.445,,,,,20101029,220430,1.00
5D6DCBECE28A94E7,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101029,110700,20101103,300000.00,104.738,,,,,20101029,220430,1.00
CCDF55925BF4C894,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101029,152400,20101103,100000.00,101.555,,P,,,20101029,220430,1.00
D202536FB7E9D85F,D,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20101029,131135,20101102,1MM+,102.934,,,,,20101029,220430,1.00
0EFC17A8264AD2BB,D,34681MFA9,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20150901,Y,,20101029,122500,20101117,75000.00,109.737,,,,,20101029,220430,1.00
ADF7E02DCCA3DC46,D,34681MFB7,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20160901,Y,,20101029,122500,20101117,75000.00,110.112,,,,,20101029,220430,1.00
3220955E56103422,D,741701VL7,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20210715,,,20101029,120327,20101103,155000.00,112.649,,P,,,20101029,220430,1.00
BCCB8C19F516A941,D,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20330801,Y,,20101029,144753,20101112,1MM+,22.720,,,,Y,20101029,220430,1.00
7A18A966FA1AE28A,D,228498BH3,CROWN POINT IND SEW WKS REV ,20101116,4.300,20300101,Y,,20101029,130000,20101116,625000.00,97.461,,,,Y,20101029,220430,1.00
FBC01B7ACF1E92CC,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101029,124356,20101103,30000.00,102.358,,,,,20101029,220430,1.00
178F7CDF2AC4A134,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101029,102725,20101110,250000.00,100.750,,P,,,20101029,220430,1.00
4602BDE9FFAA382D,D,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,Y,,20101029,095748,20101110,1MM+,108.794,,P,,,20101029,220430,1.00
CC1996790CE38933,D,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101029,130537,20101103,1MM+,69.750,,,,,20101029,220430,1.00
24C2F862F37EC6BF,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101029,095710,20101103,300000.00,108.864,,,,,20101029,220430,1.00
0C0BC6D28AD398D0,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101029,152200,20101118,100000.00,98.500,,,,,20101029,220430,1.00
B384EFBA864129B6,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101029,093000,20101104,930000.00,96.282,,,,Y,20101029,220430,1.00
52116D0AAABDB6AD,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101029,151800,20101118,25000.00,98.500,,,,,20101029,220430,1.00